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 2026-01-23 to 2026-01-26
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 | B01451 | 高盛(亞洲)證券有限公司 | 59,202,012 | 236,000 | 3.30 | 0.01 | 2026-01-26 | |
| 2 | B01590 | 盈透證券香港有限公司 | 71,244,121 | 92,000 | 3.97 | 0.01 | 2026-01-26 | |
| 3 | B01143 | 海通國際證券有限公司 | 1,942,000 | 90,000 | 0.11 | 0.01 | 2026-01-26 | |
| 4 | C00010 | 花旗銀行 | 213,825,390 | 70,000 | 11.91 | 0.00 | 2026-01-26 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,988,959 | 60,000 | 1.00 | 0.00 | 2026-01-26 | |
| 6 | B01565 | 國泰君安證券(香港)有限公司 | 3,672,000 | 60,000 | 0.20 | 0.00 | 2026-01-26 | |
| 7 | B02195 | 長橋證券（香港）有限公司 | 876,000 | 34,000 | 0.05 | 0.00 | 2026-01-26 | |
| 8 | B01130 | 中銀國際證券有限公司 | 22,932,000 | 14,000 | 1.28 | 0.00 | 2026-01-26 | |
| 9 | B01824 | 極訊亞太有限公司 | 8,549 | 8,549 | 0.00 | 0.00 | 2026-01-26 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 803,129,185 | 1,735 | 44.72 | 0.00 | 2026-01-26 | |
| 11 | B01769 | 一中證券有限公司 | 882 | 426 | 0.00 | 0.00 | 2026-01-26 | |
| 12 | B01289 | 南華證券投資有限公司 | 172,000 | -2,000 | 0.01 | -0.00 | 2026-01-26 | |
| 13 | B01610 | 凱基證券(香港)有限公司 | 1,356,000 | -4,000 | 0.08 | -0.00 | 2026-01-26 | |
| 14 | B02142 | 老虎證券(香港)環球有限公司 | 2,268,000 | -4,000 | 0.13 | -0.00 | 2026-01-26 | |
| 15 | C00093 | BNP PARIBAS | 15,917,838 | -10,000 | 0.89 | -0.00 | 2026-01-26 | |
| 16 | C00002 | 交通銀行信託有限公司 | 5,294,000 | -12,000 | 0.29 | -0.00 | 2026-01-26 | |
| 17 | B01284 | 恒生證券有限公司 | 14,828,686 | -20,000 | 0.83 | -0.00 | 2026-01-26 | |
| 18 | B01347 | 中國銀河證券香港有限公司 | 508,000 | -24,000 | 0.03 | -0.00 | 2026-01-26 | |
| 19 | B01955 | 富途證券國際(香港)有限公司 | 27,831,090 | -26,000 | 1.55 | -0.00 | 2026-01-26 | |
| 20 | B02159 | 盈立證券有限公司 | 292,000 | -26,000 | 0.02 | -0.00 | 2026-01-26 | |
| 21 | B01148 | 招商證券(香港)有限公司 | 3,724,000 | -34,000 | 0.21 | -0.00 | 2026-01-26 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,596,208 | -38,710 | 0.09 | -0.00 | 2026-01-26 | |
| 23 | B01228 | 中信証券經紀(香港)有限公司 | 1,465,385 | -40,000 | 0.08 | -0.00 | 2026-01-26 | |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -70,000 | 0.00 | -0.00 | 2026-01-26 | |
| 25 | B01256 | 國金證券(香港)有限公司 | 42,000 | -76,000 | 0.00 | -0.00 | 2026-01-26 | |
| 26 | C00033 | 中國銀行(香港)有限公司 | 62,390,000 | -124,000 | 3.47 | -0.01 | 2026-01-26 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 207,865,748 | -156,000 | 11.57 | -0.01 | 2026-01-26 | |
| 27 | Total changed named holdings | 1,540,372,053 | 0 | 85.77 | 0.00 | |||
| 198 | Unchanged named holdings | 241,354,570 | 0 | 13.44 | 0.00 | |||
| 225 | Total named holdings | 1,781,726,623 | 0 | 99.21 | 0.00 | |||
| 78 | Unnamed Investor Participants | 1,748,000 | 0 | 0.10 | 0.00 | |||
| 303 | Total securities in CCASS | 1,783,474,623 | 0 | 99.30 | 0.00 | |||
| Securities not in CCASS | 12,525,499 | 0 | 0.70 | 0.00 | ||||
| Issued securities | 1,796,000,122 | 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 | 2026-01-22 |
| Volume | 1,242,426 |
| Turnover | 3,254,679 |
| Average price | 2.620 |
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