中國石化上海石油化工股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00338 | 1993-07-26 |
CCASS holding changes from 2024-04-18 to 2024-04-19
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 | A00003 | 中國證券登記結算(香港)有限公司 | 745,440,000 | 2,186,000 | 21.48 | 0.06 | 2024-04-19 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 257,250,000 | 1,414,000 | 7.41 | 0.04 | 2024-04-19 | |
| 3 | C00093 | BNP PARIBAS | 13,786,092 | 1,362,000 | 0.40 | 0.04 | 2024-04-19 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,564,294 | 1,014,000 | 0.05 | 0.03 | 2024-04-19 | |
| 5 | B01584 | 致富證券有限公司 | 4,213,259 | 94,000 | 0.12 | 0.00 | 2024-04-19 | |
| 6 | B01590 | 盈透證券香港有限公司 | 28,671,412 | 64,000 | 0.83 | 0.00 | 2024-04-19 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 4,031,216 | 42,000 | 0.12 | 0.00 | 2024-04-19 | |
| 8 | C00048 | 集友銀行有限公司 | 5,897,000 | 32,000 | 0.17 | 0.00 | 2024-04-19 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 399,371 | 22,000 | 0.01 | 0.00 | 2024-04-19 | |
| 10 | B01858 | 元大證券(香港)有限公司 | 6,369,000 | 10,000 | 0.18 | 0.00 | 2024-04-19 | |
| 11 | B01843 | 電訊數碼證券有限公司 | 751,000 | 10,000 | 0.02 | 0.00 | 2024-04-19 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,161,363 | 6,000 | 0.06 | 0.00 | 2024-04-19 | |
| 13 | B02047 | 艾德證券期貨有限公司 | 336,000 | 2,000 | 0.01 | 0.00 | 2024-04-19 | |
| 14 | B01769 | 一中證券有限公司 | 197,697 | 1,000 | 0.01 | 0.00 | 2024-04-19 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 31,740,010 | -4,000 | 0.91 | -0.00 | 2024-04-19 | |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 48,585,042 | -9,000 | 1.40 | -0.00 | 2024-04-19 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 67,663,336 | -16,000 | 1.95 | -0.00 | 2024-04-19 | |
| 18 | B01890 | 國信證券(香港)經紀有限公司 | 1,372,000 | -30,000 | 0.04 | -0.00 | 2024-04-19 | |
| 19 | C00033 | 中國銀行(香港)有限公司 | 166,750,835 | -54,000 | 4.80 | -0.00 | 2024-04-19 | |
| 20 | B01497 | 永豐金證券(亞洲)有限公司 | 2,245,500 | -60,000 | 0.06 | -0.00 | 2024-04-19 | |
| 21 | B01955 | 富途證券國際(香港)有限公司 | 20,920,060 | -430,000 | 0.60 | -0.01 | 2024-04-19 | |
| 22 | C00010 | 花旗銀行 | 304,802,849 | -482,000 | 8.78 | -0.01 | 2024-04-19 | |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 133,692,283 | -578,000 | 3.85 | -0.02 | 2024-04-19 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 488,848,140 | -4,596,000 | 14.09 | -0.13 | 2024-04-19 | |
| 24 | Total changed named holdings | 2,337,687,759 | 0 | 67.36 | 0.00 | |||
| 240 | Unchanged named holdings | 1,083,349,765 | 0 | 31.22 | 0.00 | |||
| 264 | Total named holdings | 3,421,037,524 | 0 | 98.58 | 0.00 | |||
| 75 | Unnamed Investor Participants | 5,446,000 | 0 | 0.16 | 0.00 | |||
| 339 | Total securities in CCASS | 3,426,483,524 | 0 | 98.73 | 0.00 | |||
| Securities not in CCASS | 43,988,476 | 0 | 1.27 | 0.00 | ||||
| Issued securities | 3,470,472,000 | 0 | 100.00 | 0.00 | 31-三月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-17 |
| Volume | 10,905,000 |
| Turnover | 11,145,390 |
| Average price | 1.022 |
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