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 2026-05-13 to 2026-05-14
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 | 832,486,938 | 2,064,000 | 46.35 | 0.11 | 2026-05-14 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 196,794,905 | 414,000 | 10.96 | 0.02 | 2026-05-14 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 35,068,590 | 330,000 | 1.95 | 0.02 | 2026-05-14 | |
| 4 | B01138 | 中信里昂證券有限公司 | 368,000 | 318,000 | 0.02 | 0.02 | 2026-05-14 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,010,000 | 144,000 | 0.06 | 0.01 | 2026-05-14 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 65,550,816 | 108,000 | 3.65 | 0.01 | 2026-05-14 | |
| 7 | B01590 | 盈透證券香港有限公司 | 55,862,121 | 100,000 | 3.11 | 0.01 | 2026-05-14 | |
| 8 | B01584 | 致富證券有限公司 | 2,562,000 | 68,000 | 0.14 | 0.00 | 2026-05-14 | |
| 9 | B02142 | 老虎證券(香港)環球有限公司 | 3,198,000 | 66,000 | 0.18 | 0.00 | 2026-05-14 | |
| 10 | B01829 | 華泰金融控股(香港)有限公司 | 5,026,000 | 60,000 | 0.28 | 0.00 | 2026-05-14 | |
| 11 | C00016 | DBS BANK LTD | 33,682,500 | 58,000 | 1.88 | 0.00 | 2026-05-14 | |
| 12 | B01727 | 工銀亞洲証券有限公司 | 3,276,000 | 30,000 | 0.18 | 0.00 | 2026-05-14 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 23,379,393 | 30,000 | 1.30 | 0.00 | 2026-05-14 | |
| 14 | B01523 | 長雄證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2026-05-14 | |
| 15 | C00048 | 集友銀行有限公司 | 1,134,000 | 20,000 | 0.06 | 0.00 | 2026-05-14 | |
| 16 | C00042 | 招商永隆銀行有限公司 | 4,322,017 | 16,000 | 0.24 | 0.00 | 2026-05-14 | |
| 17 | C00088 | 招商銀行股份有限公司 | 5,976,000 | 14,000 | 0.33 | 0.00 | 2026-05-14 | |
| 18 | B01350 | 榮興證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2026-05-14 | |
| 19 | B02195 | 長橋證券（香港）有限公司 | 1,514,000 | 4,000 | 0.08 | 0.00 | 2026-05-14 | |
| 20 | B01610 | 凱基證券(香港)有限公司 | 1,476,000 | 2,000 | 0.08 | 0.00 | 2026-05-14 | |
| 21 | B01814 | 立橋證券有限公司 | 214,000 | 2,000 | 0.01 | 0.00 | 2026-05-14 | |
| 22 | B01858 | 元大證券(香港)有限公司 | 284,000 | -2,000 | 0.02 | -0.00 | 2026-05-14 | |
| 23 | B01904 | 華盛資本証券有限公司 | 260,000 | -2,000 | 0.01 | -0.00 | 2026-05-14 | |
| 24 | B01183 | 創興證券有限公司 | 1,400,000 | -20,000 | 0.08 | -0.00 | 2026-05-14 | |
| 25 | B01184 | 華富建業證券有限公司 | 200,000 | -20,000 | 0.01 | -0.00 | 2026-05-14 | |
| 26 | B01668 | 耀才證券國際(香港)有限公司 | 5,830,000 | -28,000 | 0.32 | -0.00 | 2026-05-14 | |
| 27 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -68,000 | 0.00 | -0.00 | 2026-05-14 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,812,548 | -94,000 | 0.60 | -0.01 | 2026-05-14 | |
| 29 | B01118 | 東亞證券有限公司 | 2,860,000 | -100,000 | 0.16 | -0.01 | 2026-05-14 | |
| 30 | B01148 | 招商證券(香港)有限公司 | 1,624,000 | -114,000 | 0.09 | -0.01 | 2026-05-14 | |
| 31 | C00093 | BNP PARIBAS | 16,982,758 | -140,000 | 0.95 | -0.01 | 2026-05-14 | |
| 32 | C00037 | 上海商業銀行有限公司 | 6,956,000 | -150,000 | 0.39 | -0.01 | 2026-05-14 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,405,383 | -192,000 | 1.41 | -0.01 | 2026-05-14 | |
| 34 | C00010 | 花旗銀行 | 227,289,568 | -398,000 | 12.66 | -0.02 | 2026-05-14 | |
| 35 | C00033 | 中國銀行(香港)有限公司 | 53,828,000 | -440,000 | 3.00 | -0.02 | 2026-05-14 | |
| 36 | B01514 | 高信證券有限公司 | 40,000 | -896,000 | 0.00 | -0.05 | 2026-05-14 | |
| 37 | C00015 | 星展銀行(香港)有限公司 | 6,838,000 | -1,214,000 | 0.38 | -0.07 | 2026-05-14 | |
| 37 | Total changed named holdings | 1,633,541,537 | 0 | 90.95 | 0.00 | |||
| 195 | Unchanged named holdings | 149,775,086 | 0 | 8.34 | 0.00 | |||
| 232 | Total named holdings | 1,783,316,623 | 0 | 99.29 | 0.00 | |||
| 75 | Unnamed Investor Participants | 1,540,000 | 0 | 0.09 | 0.00 | |||
| 307 | Total securities in CCASS | 1,784,856,623 | 0 | 99.38 | 0.00 | |||
| Securities not in CCASS | 11,143,499 | 0 | 0.62 | 0.00 | ||||
| Issued securities | 1,796,000,122 | 0 | 100.00 | 0.00 | 30-四月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-12 |
| Volume | 7,762,000 |
| Turnover | 20,831,310 |
| Average price | 2.684 |
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