中石化煉化工程(集團)股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02386 | 2013-05-23 |
CCASS holding changes from 2026-01-15 to 2026-01-16
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 | C00010 | 花旗銀行 | 177,037,694 | 3,523,135 | 12.41 | 0.25 | 2026-01-16 | |
| 2 | A00003 | 中國證券登記結算(香港)有限公司 | 210,893,528 | 1,937,000 | 14.78 | 0.14 | 2026-01-16 | |
| 3 | C00093 | BNP PARIBAS | 14,201,667 | 1,079,892 | 1.00 | 0.08 | 2026-01-16 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 19,584,740 | 181,248 | 1.37 | 0.01 | 2026-01-16 | |
| 5 | B01727 | 工銀亞洲証券有限公司 | 1,558,000 | 168,500 | 0.11 | 0.01 | 2026-01-16 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 3,293,773 | 133,500 | 0.23 | 0.01 | 2026-01-16 | |
| 7 | B01556 | 六福證券(香港)有限公司 | 617,000 | 100,000 | 0.04 | 0.01 | 2026-01-16 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 1,848,500 | 84,000 | 0.13 | 0.01 | 2026-01-16 | |
| 9 | C00002 | 交通銀行信託有限公司 | 3,059,620 | 76,500 | 0.21 | 0.01 | 2026-01-16 | |
| 10 | B01451 | 高盛(亞洲)證券有限公司 | 16,149,402 | 76,000 | 1.13 | 0.01 | 2026-01-16 | |
| 11 | C00037 | 上海商業銀行有限公司 | 597,500 | 55,000 | 0.04 | 0.00 | 2026-01-16 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 17,062,760 | 51,500 | 1.20 | 0.00 | 2026-01-16 | |
| 13 | C00042 | 招商永隆銀行有限公司 | 4,411,000 | 32,500 | 0.31 | 0.00 | 2026-01-16 | |
| 14 | C00028 | 南洋商業銀行有限公司 | 2,059,500 | 30,000 | 0.14 | 0.00 | 2026-01-16 | |
| 15 | B01130 | 中銀國際證券有限公司 | 21,949,902 | 27,000 | 1.54 | 0.00 | 2026-01-16 | |
| 16 | B01829 | 華泰金融控股(香港)有限公司 | 168,000 | 24,000 | 0.01 | 0.00 | 2026-01-16 | |
| 17 | C00048 | 集友銀行有限公司 | 171,000 | 20,000 | 0.01 | 0.00 | 2026-01-16 | |
| 18 | B01115 | 申萬宏源證券(香港)有限公司 | 459,500 | 18,000 | 0.03 | 0.00 | 2026-01-16 | |
| 19 | C00016 | DBS BANK LTD | 4,763,599 | 15,000 | 0.33 | 0.00 | 2026-01-16 | |
| 20 | C00058 | 中信銀行(國際)有限公司 | 1,676,000 | 13,500 | 0.12 | 0.00 | 2026-01-16 | |
| 21 | B01564 | 農銀國際證券有限公司 | 65,000 | 13,000 | 0.00 | 0.00 | 2026-01-16 | |
| 22 | B01813 | 建銀國際證券有限公司 | 69,500 | 10,000 | 0.00 | 0.00 | 2026-01-16 | |
| 23 | B01119 | 時富證券有限公司 | 51,500 | 10,000 | 0.00 | 0.00 | 2026-01-16 | |
| 24 | B01265 | 華僑證券經紀 (香港) 有限公司 | 12,000 | 10,000 | 0.00 | 0.00 | 2026-01-16 | |
| 25 | B01585 | 華誠證券有限公司 | 111,500 | 10,000 | 0.01 | 0.00 | 2026-01-16 | |
| 26 | C00088 | 招商銀行股份有限公司 | 152,000 | 9,500 | 0.01 | 0.00 | 2026-01-16 | |
| 27 | B01447 | 貝塔國際證券有限公司 | 9,500 | 9,500 | 0.00 | 0.00 | 2026-01-16 | |
| 28 | B01623 | 大豐崑泰證券有限公司 | 2,147,500 | 9,000 | 0.15 | 0.00 | 2026-01-16 | |
| 29 | B01904 | 華盛資本証券有限公司 | 116,000 | 8,000 | 0.01 | 0.00 | 2026-01-16 | |
| 30 | B01086 | 光大證券投資服務（香港）有限公司 | 375,000 | 7,000 | 0.03 | 0.00 | 2026-01-16 | |
| 31 | B01423 | 信誠證券有限公司 | 154,000 | 6,000 | 0.01 | 0.00 | 2026-01-16 | |
| 32 | B01610 | 凱基證券(香港)有限公司 | 185,000 | 6,000 | 0.01 | 0.00 | 2026-01-16 | |
| 33 | B02151 | 善恆證券有限公司 | 10,000 | 5,000 | 0.00 | 0.00 | 2026-01-16 | |
| 34 | B01264 | 馬銀證券(香港)有限公司 | 410,000 | 5,000 | 0.03 | 0.00 | 2026-01-16 | |
| 35 | B02142 | 老虎證券(香港)環球有限公司 | 142,500 | 4,000 | 0.01 | 0.00 | 2026-01-16 | |
| 36 | B01511 | 達利證券有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2026-01-16 | |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 78,500 | 3,000 | 0.01 | 0.00 | 2026-01-16 | |
| 38 | B01783 | 中發証券有限公司 | 52,500 | 3,000 | 0.00 | 0.00 | 2026-01-16 | |
| 39 | B01284 | 恒生證券有限公司 | 4,065,500 | 3,000 | 0.28 | 0.00 | 2026-01-16 | |
| 40 | C00015 | 星展銀行(香港)有限公司 | 1,234,500 | 3,000 | 0.09 | 0.00 | 2026-01-16 | |
| 41 | B01584 | 致富證券有限公司 | 859,569 | 3,000 | 0.06 | 0.00 | 2026-01-16 | |
| 42 | B01123 | 興旺證劵有限公司 | 10,500 | 3,000 | 0.00 | 0.00 | 2026-01-16 | |
| 43 | B01340 | 利興股票有限公司 | 2,849 | 2,500 | 0.00 | 0.00 | 2026-01-16 | |
| 44 | B01455 | 中潤證券有限公司 | 1,441,000 | 2,000 | 0.10 | 0.00 | 2026-01-16 | |
| 45 | B01183 | 創興證券有限公司 | 559,500 | 1,000 | 0.04 | 0.00 | 2026-01-16 | |
| 46 | B01345 | 輝立証券(香港)有限公司 | 1,967,500 | 1,000 | 0.14 | 0.00 | 2026-01-16 | |
| 47 | B02195 | 長橋證券（香港）有限公司 | 87,000 | 1,000 | 0.01 | 0.00 | 2026-01-16 | |
| 48 | B02176 | 平安證券(香港)有限公司 | 1,000 | 500 | 0.00 | 0.00 | 2026-01-16 | |
| 49 | B01700 | 滙信理財有限公司 | 11,500 | 500 | 0.00 | 0.00 | 2026-01-16 | |
| 50 | B02159 | 盈立證券有限公司 | 69,500 | -500 | 0.00 | -0.00 | 2026-01-16 | |
| 51 | B02128 | 元庫證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2026-01-16 | |
| 52 | B01901 | 招銀國際證券有限公司 | 21,000 | -14,500 | 0.00 | -0.00 | 2026-01-16 | |
| 53 | C00111 | SOCIETE GENERALE | 369,768 | -20,500 | 0.03 | -0.00 | 2026-01-16 | |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,906,045 | -47,500 | 2.03 | -0.00 | 2026-01-16 | |
| 55 | C00040 | 中國工商銀行股份有限公司 | 433,500 | -48,000 | 0.03 | -0.00 | 2026-01-16 | |
| 56 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 66,380 | -123,500 | 0.00 | -0.01 | 2026-01-16 | |
| 57 | B01590 | 盈透證券香港有限公司 | 16,425,500 | -174,500 | 1.15 | -0.01 | 2026-01-16 | |
| 58 | C00033 | 中國銀行(香港)有限公司 | 22,460,000 | -729,000 | 1.57 | -0.05 | 2026-01-16 | |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 540,429,591 | -1,340,000 | 37.88 | -0.09 | 2026-01-16 | |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,019,972 | -2,227,275 | 0.28 | -0.16 | 2026-01-16 | |
| 61 | A00004 | 中國證券登記結算(香港)有限公司 | 169,978,812 | -3,071,500 | 11.91 | -0.22 | 2026-01-16 | |
| 61 | Total changed named holdings | 1,299,129,171 | 0 | 91.05 | 0.00 | |||
| 135 | Unchanged named holdings | 120,267,009 | 0 | 8.43 | 0.00 | |||
| 196 | Total named holdings | 1,419,396,180 | 0 | 99.48 | 0.00 | |||
| 46 | Unnamed Investor Participants | 3,708,000 | 0 | 0.26 | 0.00 | |||
| 242 | Total securities in CCASS | 1,423,104,180 | 0 | 99.74 | 0.00 | |||
| Securities not in CCASS | 3,719,820 | 0 | 0.26 | 0.00 | ||||
| Issued securities | 1,426,824,000 | 0 | 100.00 | 0.00 | 31-十二月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-14 |
| Volume | 14,377,500 |
| Turnover | 103,192,991 |
| Average price | 7.177 |
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