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 2026-07-03 to 2026-07-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 501,323,927 | 938,664 | 30.44 | 0.06 | 2026-07-06 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 138,121,312 | 690,500 | 8.39 | 0.04 | 2026-07-06 | |
| 3 | B01590 | 盈透證券香港有限公司 | 17,814,000 | 268,500 | 1.08 | 0.02 | 2026-07-06 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 656,068 | 178,000 | 0.04 | 0.01 | 2026-07-06 | |
| 5 | C00010 | 花旗銀行 | 179,922,608 | 26,975 | 10.93 | 0.00 | 2026-07-06 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 21,496,000 | 18,000 | 1.31 | 0.00 | 2026-07-06 | |
| 7 | B01947 | 富邦證券(香港)有限公司 | 161,500 | 12,000 | 0.01 | 0.00 | 2026-07-06 | |
| 8 | B01353 | 大華繼顯(香港)有限公司 | 9,759,232 | 10,000 | 0.59 | 0.00 | 2026-07-06 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 191,000 | 5,500 | 0.01 | 0.00 | 2026-07-06 | |
| 10 | C00002 | 交通銀行信託有限公司 | 3,575,160 | 4,500 | 0.22 | 0.00 | 2026-07-06 | |
| 11 | C00093 | BNP PARIBAS | 13,137,466 | 4,367 | 0.80 | 0.00 | 2026-07-06 | |
| 12 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,335,000 | 4,000 | 0.08 | 0.00 | 2026-07-06 | |
| 13 | B01829 | 華泰金融控股(香港)有限公司 | 1,553,000 | 500 | 0.09 | 0.00 | 2026-07-06 | |
| 14 | B01769 | 一中證券有限公司 | 1,711 | -200 | 0.00 | -0.00 | 2026-07-06 | |
| 15 | B01938 | 興證國際證券有限公司 | 12,000 | -1,000 | 0.00 | -0.00 | 2026-07-06 | |
| 16 | B02175 | 微牛證券有限公司 | 77,000 | -2,500 | 0.00 | -0.00 | 2026-07-06 | |
| 17 | C00042 | 招商永隆銀行有限公司 | 4,831,500 | -4,000 | 0.29 | -0.00 | 2026-07-06 | |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 22,386 | -15,800 | 0.00 | -0.00 | 2026-07-06 | |
| 19 | B01284 | 恒生證券有限公司 | 5,613,000 | -19,000 | 0.34 | -0.00 | 2026-07-06 | |
| 20 | B01272 | 富銀證券(香港)有限公司 | 15,000 | -21,000 | 0.00 | -0.00 | 2026-07-06 | |
| 21 | B01955 | 富途證券國際(香港)有限公司 | 4,780,800 | -26,500 | 0.29 | -0.00 | 2026-07-06 | |
| 22 | C00111 | SOCIETE GENERALE | 196,243 | -57,000 | 0.01 | -0.00 | 2026-07-06 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,495,379 | -176,000 | 1.61 | -0.01 | 2026-07-06 | |
| 24 | B01451 | 高盛(亞洲)證券有限公司 | 14,644,481 | -374,506 | 0.89 | -0.02 | 2026-07-06 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 12,912,783 | -423,500 | 0.78 | -0.03 | 2026-07-06 | |
| 26 | A00003 | 中國證券登記結算(香港)有限公司 | 277,674,609 | -1,040,500 | 16.86 | -0.06 | 2026-07-06 | |
| 26 | Total changed named holdings | 1,236,323,165 | 0 | 75.07 | 0.00 | |||
| 177 | Unchanged named holdings | 402,501,035 | 0 | 24.44 | 0.00 | |||
| 203 | Total named holdings | 1,638,824,200 | 0 | 99.52 | 0.00 | |||
| 50 | Unnamed Investor Participants | 4,301,000 | 0 | 0.26 | 0.00 | |||
| 253 | Total securities in CCASS | 1,643,125,200 | 0 | 99.78 | 0.00 | |||
| Securities not in CCASS | 3,678,800 | 0 | 0.22 | 0.00 | ||||
| Issued securities | 1,646,804,000 | 0 | 100.00 | 0.00 | 30-六月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-02 |
| Volume | 6,119,800 |
| Turnover | 30,877,101 |
| Average price | 5.045 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy