中國石油化工股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00386 | 2000-10-19 |
CCASS holding changes from 2023-10-25 to 2023-10-26
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,756,191,339 | 28,026,866 | 35.38 | 0.11 | 2023-10-26 | |
| 2 | A00003 | 中國證券登記結算(香港)有限公司 | 2,291,990,001 | 16,762,000 | 9.26 | 0.07 | 2023-10-26 | |
| 3 | C00093 | BNP PARIBAS | 514,487,243 | 3,999,415 | 2.08 | 0.02 | 2023-10-26 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 452,174,476 | 3,643,518 | 1.83 | 0.01 | 2023-10-26 | |
| 5 | B01353 | 大華繼顯(香港)有限公司 | 60,301,845 | 2,117,000 | 0.24 | 0.01 | 2023-10-26 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 141,687,052 | 2,096,654 | 0.57 | 0.01 | 2023-10-26 | |
| 7 | B01143 | 海通國際證券有限公司 | 16,389,701 | 1,490,000 | 0.07 | 0.01 | 2023-10-26 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 1,389,726,491 | 1,214,900 | 5.62 | 0.00 | 2023-10-26 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 69,753,345 | 842,000 | 0.28 | 0.00 | 2023-10-26 | |
| 10 | C00016 | DBS BANK LTD | 87,417,821 | 622,000 | 0.35 | 0.00 | 2023-10-26 | |
| 11 | C00041 | 華僑銀行 (香港) 有限公司 | 38,177,245 | 600,000 | 0.15 | 0.00 | 2023-10-26 | |
| 12 | B01130 | 中銀國際證券有限公司 | 229,676,585 | 543,700 | 0.93 | 0.00 | 2023-10-26 | |
| 13 | B01459 | 奕豐證券(香港)有限公司 | 3,592,053 | 370,000 | 0.01 | 0.00 | 2023-10-26 | |
| 14 | B01284 | 恒生證券有限公司 | 202,051,743 | 294,000 | 0.82 | 0.00 | 2023-10-26 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 39,942,464 | 278,600 | 0.16 | 0.00 | 2023-10-26 | |
| 16 | B01345 | 輝立証券(香港)有限公司 | 44,509,080 | 252,000 | 0.18 | 0.00 | 2023-10-26 | |
| 17 | B01727 | 工銀亞洲証券有限公司 | 63,284,228 | 150,000 | 0.26 | 0.00 | 2023-10-26 | |
| 18 | B01584 | 致富證券有限公司 | 17,348,198 | 127,853 | 0.07 | 0.00 | 2023-10-26 | |
| 19 | C00058 | 中信銀行(國際)有限公司 | 41,043,723 | 102,000 | 0.17 | 0.00 | 2023-10-26 | |
| 20 | B01695 | 大新證券有限公司 | 53,563,902 | 102,000 | 0.22 | 0.00 | 2023-10-26 | |
| 21 | B01118 | 東亞證券有限公司 | 44,825,745 | 96,000 | 0.18 | 0.00 | 2023-10-26 | |
| 22 | C00042 | 招商永隆銀行有限公司 | 86,280,771 | 86,000 | 0.35 | 0.00 | 2023-10-26 | |
| 23 | C00095 | 瑞士盈豐銀行股份有限公司 | 18,239,231 | 76,458 | 0.07 | 0.00 | 2023-10-26 | |
| 24 | B02175 | 微牛證券有限公司 | 2,461,000 | 72,000 | 0.01 | 0.00 | 2023-10-26 | |
| 25 | B01089 | 滙豐金融證券(香港)有限公司 | 65,162,270 | 60,000 | 0.26 | 0.00 | 2023-10-26 | |
| 26 | B01265 | 華僑證券經紀 (香港) 有限公司 | 2,235,758 | 58,000 | 0.01 | 0.00 | 2023-10-26 | |
| 27 | C00028 | 南洋商業銀行有限公司 | 58,838,749 | 42,000 | 0.24 | 0.00 | 2023-10-26 | |
| 28 | C00088 | 招商銀行股份有限公司 | 12,474,170 | 34,000 | 0.05 | 0.00 | 2023-10-26 | |
| 29 | B01347 | 中國銀河證券香港有限公司 | 29,943,400 | 28,000 | 0.12 | 0.00 | 2023-10-26 | |
| 30 | B01788 | 齊榮證券有限公司 | 608,200 | 28,000 | 0.00 | 0.00 | 2023-10-26 | |
| 31 | B01941 | 中原證券有限公司 | 6,276,555 | 24,000 | 0.03 | 0.00 | 2023-10-26 | |
| 32 | B01183 | 創興證券有限公司 | 29,093,352 | 20,000 | 0.12 | 0.00 | 2023-10-26 | |
| 33 | B01762 | 星展唯高達香港有限公司 | 15,662,600 | 16,000 | 0.06 | 0.00 | 2023-10-26 | |
| 34 | B01829 | 華泰金融控股(香港)有限公司 | 3,001,303 | 16,000 | 0.01 | 0.00 | 2023-10-26 | |
| 35 | B01901 | 招銀國際證券有限公司 | 9,345,600 | 14,000 | 0.04 | 0.00 | 2023-10-26 | |
| 36 | B01936 | 敏哲証券有限公司 | 139,000 | 12,000 | 0.00 | 0.00 | 2023-10-26 | |
| 37 | B01974 | 雅利多證券有限公司 | 192,000 | 12,000 | 0.00 | 0.00 | 2023-10-26 | |
| 38 | C00037 | 上海商業銀行有限公司 | 68,306,841 | 10,000 | 0.28 | 0.00 | 2023-10-26 | |
| 39 | B01610 | 凱基證券(香港)有限公司 | 22,887,711 | 10,000 | 0.09 | 0.00 | 2023-10-26 | |
| 40 | B01784 | 富業證券投資有限公司 | 99,000 | 10,000 | 0.00 | 0.00 | 2023-10-26 | |
| 41 | C00018 | 恒生銀行有限公司 | 274,076,172 | 10,000 | 1.11 | 0.00 | 2023-10-26 | |
| 42 | B01497 | 永豐金證券(亞洲)有限公司 | 8,612,880 | 10,000 | 0.03 | 0.00 | 2023-10-26 | |
| 43 | B01115 | 申萬宏源證券(香港)有限公司 | 10,421,979 | 10,000 | 0.04 | 0.00 | 2023-10-26 | |
| 44 | B01209 | 茂宸證券有限公司 | 2,265,709 | 10,000 | 0.01 | 0.00 | 2023-10-26 | |
| 45 | B01564 | 農銀國際證券有限公司 | 2,769,800 | 10,000 | 0.01 | 0.00 | 2023-10-26 | |
| 46 | C00048 | 集友銀行有限公司 | 29,781,550 | 10,000 | 0.12 | 0.00 | 2023-10-26 | |
| 47 | B01514 | 高信證券有限公司 | 582,000 | 10,000 | 0.00 | 0.00 | 2023-10-26 | |
| 48 | B01754 | 亞太證券有限公司 | 344,000 | 6,000 | 0.00 | 0.00 | 2023-10-26 | |
| 49 | B01842 | 交銀國際證券有限公司 | 8,530,772 | 6,000 | 0.03 | 0.00 | 2023-10-26 | |
| 50 | B01086 | 光大證券投資服務（香港）有限公司 | 44,602,079 | 6,000 | 0.18 | 0.00 | 2023-10-26 | |
| 51 | B01272 | 富銀證券(香港)有限公司 | 17,692,929 | 6,000 | 0.07 | 0.00 | 2023-10-26 | |
| 52 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,020,000 | 4,000 | 0.00 | 0.00 | 2023-10-26 | |
| 53 | B01252 | 協聯證劵有限公司 | 3,020,000 | 4,000 | 0.01 | 0.00 | 2023-10-26 | |
| 54 | B01129 | 宏高證劵有限公司 | 1,418,600 | 4,000 | 0.01 | 0.00 | 2023-10-26 | |
| 55 | B01813 | 建銀國際證券有限公司 | 7,745,470 | 4,000 | 0.03 | 0.00 | 2023-10-26 | |
| 56 | B01814 | 立橋證券有限公司 | 1,303,200 | 4,000 | 0.01 | 0.00 | 2023-10-26 | |
| 57 | B02047 | 艾德證券期貨有限公司 | 104,000 | 4,000 | 0.00 | 0.00 | 2023-10-26 | |
| 58 | C00003 | 東亞銀行有限公司 | 76,999,470 | 3,600 | 0.31 | 0.00 | 2023-10-26 | |
| 59 | B01947 | 富邦證券(香港)有限公司 | 3,313,400 | 2,000 | 0.01 | 0.00 | 2023-10-26 | |
| 60 | B02102 | 尊嘉證券國際有限公司 | 74,000 | 2,000 | 0.00 | 0.00 | 2023-10-26 | |
| 61 | B01173 | 日發證券有限公司 | 988,000 | 2,000 | 0.00 | 0.00 | 2023-10-26 | |
| 62 | B01700 | 滙信理財有限公司 | 960,800 | 2,000 | 0.00 | 0.00 | 2023-10-26 | |
| 63 | B02159 | 盈立證券有限公司 | 432,338 | 2,000 | 0.00 | 0.00 | 2023-10-26 | |
| 64 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,902 | 1,902 | 0.00 | 0.00 | 2023-10-26 | |
| 65 | B01824 | 極訊亞太有限公司 | 1,897 | 1,897 | 0.00 | 0.00 | 2023-10-26 | |
| 66 | B01769 | 一中證券有限公司 | 108,703 | -1,087 | 0.00 | -0.00 | 2023-10-26 | |
| 67 | B01416 | 滙盈證券有限公司 | 1,501,350 | -2,000 | 0.01 | -0.00 | 2023-10-26 | |
| 68 | B01776 | 亞投證券有限公司 | 0 | -2,600 | 0.00 | -0.00 | 2023-10-26 | |
| 69 | B01777 | 大和資本市場香港有限公司 | 4,355,600 | -6,000 | 0.02 | -0.00 | 2023-10-26 | |
| 70 | B01904 | 華盛資本証券有限公司 | 8,867,057 | -6,000 | 0.04 | -0.00 | 2023-10-26 | |
| 71 | B01857 | 佳兆業金融集團有限公司 | 188,000 | -10,000 | 0.00 | -0.00 | 2023-10-26 | |
| 72 | B01423 | 信誠證券有限公司 | 3,922,920 | -12,000 | 0.02 | -0.00 | 2023-10-26 | |
| 73 | C00074 | DEUTSCHE BANK AG | 102,123,320 | -14,400 | 0.41 | -0.00 | 2023-10-26 | |
| 74 | B02132 | 寶盛證券(香港)有限公司 | 7,898,065 | -22,000 | 0.03 | -0.00 | 2023-10-26 | |
| 75 | B01556 | 六福證券(香港)有限公司 | 2,081,640 | -30,000 | 0.01 | -0.00 | 2023-10-26 | |
| 76 | B01673 | 富昌證券有限公司 | 3,241,640 | -42,000 | 0.01 | -0.00 | 2023-10-26 | |
| 77 | B01425 | 偉富證劵有限公司 | 559,267 | -50,000 | 0.00 | -0.00 | 2023-10-26 | |
| 78 | B02142 | 老虎證券(香港)環球有限公司 | 2,440,100 | -56,000 | 0.01 | -0.00 | 2023-10-26 | |
| 79 | B01148 | 招商證券(香港)有限公司 | 20,014,362 | -93,200 | 0.08 | -0.00 | 2023-10-26 | |
| 80 | C00015 | 星展銀行(香港)有限公司 | 156,976,558 | -484,000 | 0.63 | -0.00 | 2023-10-26 | |
| 81 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 57,785,753 | -496,000 | 0.23 | -0.00 | 2023-10-26 | |
| 82 | C00111 | SOCIETE GENERALE | 9,862,863 | -752,000 | 0.04 | -0.00 | 2023-10-26 | |
| 83 | B01451 | 高盛(亞洲)證券有限公司 | 76,902,282 | -890,208 | 0.31 | -0.00 | 2023-10-26 | |
| 84 | C00002 | 交通銀行信託有限公司 | 76,898,513 | -996,000 | 0.31 | -0.00 | 2023-10-26 | |
| 85 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 171,351,075 | -1,261,100 | 0.69 | -0.01 | 2023-10-26 | |
| 86 | C00039 | 渣打銀行(香港)有限公司 | 1,194,284,780 | -1,800,834 | 4.83 | -0.01 | 2023-10-26 | |
| 87 | B01217 | 太平証券(香港)有限公司 | 30,137,800 | -1,886,000 | 0.12 | -0.01 | 2023-10-26 | |
| 88 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,225,940,626 | -2,513,522 | 13.04 | -0.01 | 2023-10-26 | |
| 89 | B01590 | 盈透證券香港有限公司 | 100,307,430 | -3,064,000 | 0.41 | -0.01 | 2023-10-26 | |
| 90 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 781,957 | -11,035,586 | 0.00 | -0.04 | 2023-10-26 | |
| 91 | A00004 | 中國證券登記結算(香港)有限公司 | 1,011,431,888 | -17,744,000 | 4.09 | -0.07 | 2023-10-26 | |
| 92 | C00010 | 花旗銀行 | 1,969,009,963 | -21,203,226 | 7.96 | -0.09 | 2023-10-26 | |
| 92 | Total changed named holdings | 23,725,418,250 | 20,600 | 95.87 | 0.00 | |||
| 284 | Unchanged named holdings | 828,405,212 | 0 | 3.35 | 0.00 | |||
| 376 | Total named holdings | 24,553,823,462 | 20,600 | 99.21 | 0.00 | |||
| 487 | Unnamed Investor Participants | 44,048,037 | -2,600 | 0.18 | -0.00 | |||
| 863 | Total securities in CCASS | 24,597,871,499 | 18,000 | 99.39 | 0.00 | |||
| Securities not in CCASS | 150,377,101 | -18,000 | 0.61 | -0.00 | ||||
| Issued securities | 24,748,248,600 | 0 | 100.00 | 0.00 | 30-九月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-24 |
| Volume | 69,296,919 |
| Turnover | 279,381,040 |
| Average price | 4.032 |
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