中海石油化學股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03983 | 2006-09-29 |
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 | 1,050,374,789 | 940,000 | 58.48 | 0.05 | 2023-10-26 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 14,978,200 | 122,000 | 0.83 | 0.01 | 2023-10-26 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 7,242,000 | 100,000 | 0.40 | 0.01 | 2023-10-26 | |
| 4 | B01284 | 恒生證券有限公司 | 21,543,686 | 48,000 | 1.20 | 0.00 | 2023-10-26 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 8,002,000 | 10,000 | 0.45 | 0.00 | 2023-10-26 | |
| 6 | B01130 | 中銀國際證券有限公司 | 54,626,000 | 6,000 | 3.04 | 0.00 | 2023-10-26 | |
| 7 | B01523 | 長雄證券有限公司 | 58,000 | 4,000 | 0.00 | 0.00 | 2023-10-26 | |
| 8 | C00018 | 恒生銀行有限公司 | 3,215,314 | 2,000 | 0.18 | 0.00 | 2023-10-26 | |
| 9 | B01769 | 一中證券有限公司 | 1,486 | 400 | 0.00 | 0.00 | 2023-10-26 | |
| 10 | B01824 | 極訊亞太有限公司 | 0 | -400 | 0.00 | -0.00 | 2023-10-26 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 53,846,000 | -6,000 | 3.00 | -0.00 | 2023-10-26 | |
| 12 | B01115 | 申萬宏源證券(香港)有限公司 | 1,502,000 | -6,000 | 0.08 | -0.00 | 2023-10-26 | |
| 13 | B02142 | 老虎證券(香港)環球有限公司 | 946,000 | -6,000 | 0.05 | -0.00 | 2023-10-26 | |
| 14 | B01563 | 信控國際證券有限公司 | 254,000 | -10,000 | 0.01 | -0.00 | 2023-10-26 | |
| 15 | C00010 | 花旗銀行 | 93,884,809 | -10,000 | 5.23 | -0.00 | 2023-10-26 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 23,136,413 | -16,000 | 1.29 | -0.00 | 2023-10-26 | |
| 17 | B01086 | 光大證券投資服務（香港）有限公司 | 5,082,540 | -20,000 | 0.28 | -0.00 | 2023-10-26 | |
| 18 | B01289 | 南華證券投資有限公司 | 236,000 | -20,000 | 0.01 | -0.00 | 2023-10-26 | |
| 19 | C00039 | 渣打銀行(香港)有限公司 | 16,909,176 | -20,000 | 0.94 | -0.00 | 2023-10-26 | |
| 20 | C00088 | 招商銀行股份有限公司 | 4,838,000 | -26,000 | 0.27 | -0.00 | 2023-10-26 | |
| 21 | B02159 | 盈立證券有限公司 | 64,000 | -40,000 | 0.00 | -0.00 | 2023-10-26 | |
| 22 | B01590 | 盈透證券香港有限公司 | 32,554,977 | -86,000 | 1.81 | -0.00 | 2023-10-26 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,052,020 | -102,000 | 0.17 | -0.01 | 2023-10-26 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,130,255 | -112,000 | 0.62 | -0.01 | 2023-10-26 | |
| 25 | C00093 | BNP PARIBAS | 17,090,783 | -226,000 | 0.95 | -0.01 | 2023-10-26 | |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 181,468,152 | -234,000 | 10.10 | -0.01 | 2023-10-26 | |
| 27 | B01353 | 大華繼顯(香港)有限公司 | 5,046,000 | -310,000 | 0.28 | -0.02 | 2023-10-26 | |
| 27 | Total changed named holdings | 1,611,082,600 | -18,000 | 89.70 | -0.00 | |||
| 230 | Unchanged named holdings | 171,550,673 | 0 | 9.55 | 0.00 | |||
| 257 | Total named holdings | 1,782,633,273 | -18,000 | 99.26 | 0.00 | |||
| 85 | Unnamed Investor Participants | 1,866,000 | 20,000 | 0.10 | 0.00 | |||
| 342 | Total securities in CCASS | 1,784,499,273 | 2,000 | 99.36 | 0.00 | |||
| Securities not in CCASS | 11,500,849 | -2,000 | 0.64 | -0.00 | ||||
| Issued securities | 1,796,000,122 | 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 | 1,596,400 |
| Turnover | 2,958,416 |
| Average price | 1.853 |
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