中國三江精細化工有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02198 | 2010-09-16 |
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 | C00010 | 花旗銀行 | 37,524,547 | 2,889,644 | 3.15 | 0.24 | 2026-01-26 | |
| 2 | B01130 | 中銀國際證券有限公司 | 12,162,000 | 512,000 | 1.02 | 0.04 | 2026-01-26 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 26,632,141 | 470,000 | 2.24 | 0.04 | 2026-01-26 | |
| 4 | B01826 | 廣發証券(香港)經紀有限公司 | 756,000 | 340,000 | 0.06 | 0.03 | 2026-01-26 | |
| 5 | B01590 | 盈透證券香港有限公司 | 14,400,250 | 284,000 | 1.21 | 0.02 | 2026-01-26 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,238,811 | 270,600 | 0.86 | 0.02 | 2026-01-26 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 28,682,400 | 166,000 | 2.41 | 0.01 | 2026-01-26 | |
| 8 | B02142 | 老虎證券(香港)環球有限公司 | 4,102,000 | 146,000 | 0.34 | 0.01 | 2026-01-26 | |
| 9 | B01727 | 工銀亞洲証券有限公司 | 929,000 | 136,000 | 0.08 | 0.01 | 2026-01-26 | |
| 10 | B01842 | 交銀國際證券有限公司 | 743,157,494 | 88,000 | 62.45 | 0.01 | 2026-01-26 | |
| 11 | B01700 | 滙信理財有限公司 | 350,000 | 55,000 | 0.03 | 0.00 | 2026-01-26 | |
| 12 | B01741 | 佳富達證券有限公司 | 150,000 | 50,000 | 0.01 | 0.00 | 2026-01-26 | |
| 13 | B01143 | 海通國際證券有限公司 | 2,640,000 | 20,000 | 0.22 | 0.00 | 2026-01-26 | |
| 14 | B02195 | 長橋證券（香港）有限公司 | 1,538,000 | 19,000 | 0.13 | 0.00 | 2026-01-26 | |
| 15 | B02159 | 盈立證券有限公司 | 1,328,000 | 17,000 | 0.11 | 0.00 | 2026-01-26 | |
| 16 | B01181 | 復星國際證券有限公司 | 185,000 | 14,000 | 0.02 | 0.00 | 2026-01-26 | |
| 17 | B02132 | 寶盛證券(香港)有限公司 | 348,000 | 10,000 | 0.03 | 0.00 | 2026-01-26 | |
| 18 | B02177 | 浙商國際金融控股有限公司 | 22,000 | 10,000 | 0.00 | 0.00 | 2026-01-26 | |
| 19 | C00058 | 中信銀行(國際)有限公司 | 971,000 | 5,000 | 0.08 | 0.00 | 2026-01-26 | |
| 20 | B01118 | 東亞證券有限公司 | 672,000 | 5,000 | 0.06 | 0.00 | 2026-01-26 | |
| 21 | B01963 | 天風國際證券與期貨有限公司 | 16,000 | 4,000 | 0.00 | 0.00 | 2026-01-26 | |
| 22 | B01284 | 恒生證券有限公司 | 4,176,500 | 4,000 | 0.35 | 0.00 | 2026-01-26 | |
| 23 | B02214 | 盈寶證券國際(香港)有限公司 | 11,000 | 1,000 | 0.00 | 0.00 | 2026-01-26 | |
| 24 | B01564 | 農銀國際證券有限公司 | 4,000 | 1,000 | 0.00 | 0.00 | 2026-01-26 | |
| 25 | B01497 | 永豐金證券(亞洲)有限公司 | 228,000 | -1,000 | 0.02 | -0.00 | 2026-01-26 | |
| 26 | B01451 | 高盛(亞洲)證券有限公司 | 1,078,963 | -1,037 | 0.09 | -0.00 | 2026-01-26 | |
| 27 | B02102 | 尊嘉證券國際有限公司 | 52,000 | -2,000 | 0.00 | -0.00 | 2026-01-26 | |
| 28 | B01814 | 立橋證券有限公司 | 61,000 | -2,000 | 0.01 | -0.00 | 2026-01-26 | |
| 29 | B01710 | 中順證券期貨有限公司 | 12,000 | -4,000 | 0.00 | -0.00 | 2026-01-26 | |
| 30 | B01610 | 凱基證券(香港)有限公司 | 606,000 | -5,000 | 0.05 | -0.00 | 2026-01-26 | |
| 31 | B01455 | 中潤證券有限公司 | 20,000 | -6,000 | 0.00 | -0.00 | 2026-01-26 | |
| 32 | B01938 | 興證國際證券有限公司 | 235,000 | -6,000 | 0.02 | -0.00 | 2026-01-26 | |
| 33 | C00033 | 中國銀行(香港)有限公司 | 43,716,000 | -8,000 | 3.67 | -0.00 | 2026-01-26 | |
| 34 | B01885 | 哈富證券有限公司 | 1,064,000 | -8,000 | 0.09 | -0.00 | 2026-01-26 | |
| 35 | C00093 | BNP PARIBAS | 487,847 | -9,877 | 0.04 | -0.00 | 2026-01-26 | |
| 36 | B01086 | 光大證券投資服務（香港）有限公司 | 1,297,000 | -10,000 | 0.11 | -0.00 | 2026-01-26 | |
| 37 | B01509 | 益群證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2026-01-26 | |
| 38 | B01904 | 華盛資本証券有限公司 | 403,000 | -11,000 | 0.03 | -0.00 | 2026-01-26 | |
| 39 | B01929 | 中國銀河國際證券(香港)有限公司 | 4,924,000 | -16,000 | 0.41 | -0.00 | 2026-01-26 | |
| 40 | C00002 | 交通銀行信託有限公司 | 2,539,000 | -20,000 | 0.21 | -0.00 | 2026-01-26 | |
| 41 | C00003 | 東亞銀行有限公司 | 367,000 | -20,000 | 0.03 | -0.00 | 2026-01-26 | |
| 42 | C00041 | 華僑銀行 (香港) 有限公司 | 674,000 | -20,000 | 0.06 | -0.00 | 2026-01-26 | |
| 43 | B01228 | 中信証券經紀(香港)有限公司 | 2,641,000 | -22,000 | 0.22 | -0.00 | 2026-01-26 | |
| 44 | B01686 | 第一上海證券有限公司 | 1,142,000 | -23,000 | 0.10 | -0.00 | 2026-01-26 | |
| 45 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 545,000 | -30,000 | 0.05 | -0.00 | 2026-01-26 | |
| 46 | B01275 | 新富證券有限公司 | 63,000 | -30,000 | 0.01 | -0.00 | 2026-01-26 | |
| 47 | B02210 | 方舟集團控股(香港)有限公司 | 6,000 | -44,000 | 0.00 | -0.00 | 2026-01-26 | |
| 48 | B01829 | 華泰金融控股(香港)有限公司 | 2,644,000 | -58,000 | 0.22 | -0.00 | 2026-01-26 | |
| 49 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 199,000 | -77,000 | 0.02 | -0.01 | 2026-01-26 | |
| 50 | C00039 | 渣打銀行(香港)有限公司 | 26,265,000 | -79,000 | 2.21 | -0.01 | 2026-01-26 | |
| 51 | B01668 | 耀才證券國際(香港)有限公司 | 4,852,000 | -94,000 | 0.41 | -0.01 | 2026-01-26 | |
| 52 | B01345 | 輝立証券(香港)有限公司 | 1,051,072 | -99,000 | 0.09 | -0.01 | 2026-01-26 | |
| 53 | B01813 | 建銀國際證券有限公司 | 11,000 | -100,000 | 0.00 | -0.01 | 2026-01-26 | |
| 54 | C00028 | 南洋商業銀行有限公司 | 2,056,000 | -147,000 | 0.17 | -0.01 | 2026-01-26 | |
| 55 | B02176 | 平安證券(香港)有限公司 | 2,427,000 | -159,000 | 0.20 | -0.01 | 2026-01-26 | |
| 56 | C00042 | 招商永隆銀行有限公司 | 27,201,000 | -165,000 | 2.29 | -0.01 | 2026-01-26 | |
| 57 | B01183 | 創興證券有限公司 | 2,458,000 | -745,000 | 0.21 | -0.06 | 2026-01-26 | |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,599,199 | -1,238,600 | 9.71 | -0.10 | 2026-01-26 | |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,595,608 | -2,246,730 | 0.30 | -0.19 | 2026-01-26 | |
| 59 | Total changed named holdings | 1,141,516,832 | 0 | 95.93 | 0.00 | |||
| 113 | Unchanged named holdings | 42,781,878 | 0 | 3.60 | 0.00 | |||
| 172 | Total named holdings | 1,184,298,710 | 0 | 99.52 | 0.00 | |||
| 16 | Unnamed Investor Participants | 860,000 | 0 | 0.07 | 0.00 | |||
| 188 | Total securities in CCASS | 1,185,158,710 | 0 | 99.59 | 0.00 | |||
| Securities not in CCASS | 4,841,290 | 0 | 0.41 | 0.00 | ||||
| Issued securities | 1,190,000,000 | 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 | 2026-01-22 |
| Volume | 11,040,000 |
| Turnover | 49,255,140 |
| Average price | 4.462 |
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