中石化石油工程技術服務股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01033 | 1994-03-29 |
CCASS holding changes from 2026-08-13 to 2026-08-14
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 | C00033 | 中國銀行(香港)有限公司 | 3,012,085,119 | 8,138,000 | 55.68 | 0.15 | 2026-08-14 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 79,279,927 | 4,606,000 | 1.47 | 0.09 | 2026-08-14 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 356,931,910 | 905,187 | 6.60 | 0.02 | 2026-08-14 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 38,545,000 | 150,000 | 0.71 | 0.00 | 2026-08-14 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 36,069,551 | -8,000 | 0.67 | -0.00 | 2026-08-14 | |
| 6 | B01565 | 國泰君安證券(香港)有限公司 | 7,902,000 | -20,000 | 0.15 | -0.00 | 2026-08-14 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 5,061,000 | -24,000 | 0.09 | -0.00 | 2026-08-14 | |
| 8 | B02175 | 微牛證券有限公司 | 454,000 | -30,000 | 0.01 | -0.00 | 2026-08-14 | |
| 9 | B01696 | 亨達証券有限公司 | 110,000 | -40,000 | 0.00 | -0.00 | 2026-08-14 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,910,650 | -58,000 | 0.74 | -0.00 | 2026-08-14 | |
| 11 | C00037 | 上海商業銀行有限公司 | 8,641,000 | -60,000 | 0.16 | -0.00 | 2026-08-14 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,156,555 | -94,000 | 0.04 | -0.00 | 2026-08-14 | |
| 13 | B01885 | 哈富證券有限公司 | 1,468,000 | -150,000 | 0.03 | -0.00 | 2026-08-14 | |
| 14 | B01497 | 永豐金證券(亞洲)有限公司 | 1,856,000 | -150,000 | 0.03 | -0.00 | 2026-08-14 | |
| 15 | B01564 | 農銀國際證券有限公司 | 1,387,000 | -150,000 | 0.03 | -0.00 | 2026-08-14 | |
| 16 | A00004 | 中國證券登記結算(香港)有限公司 | 390,442,000 | -382,000 | 7.22 | -0.01 | 2026-08-14 | |
| 17 | B01680 | 實德證券有限公司 | 0 | -500,000 | 0.00 | -0.01 | 2026-08-14 | |
| 18 | C00093 | BNP PARIBAS | 23,580,300 | -569,800 | 0.44 | -0.01 | 2026-08-14 | |
| 19 | B01904 | 華盛資本証券有限公司 | 1,022,000 | -624,000 | 0.02 | -0.01 | 2026-08-14 | |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,482,362 | -2,582,000 | 0.03 | -0.05 | 2026-08-14 | |
| 21 | C00010 | 花旗銀行 | 116,789,133 | -4,089,387 | 2.16 | -0.08 | 2026-08-14 | |
| 22 | A00003 | 中國證券登記結算(香港)有限公司 | 790,116,000 | -4,268,000 | 14.60 | -0.08 | 2026-08-14 | |
| 22 | Total changed named holdings | 4,915,289,507 | 0 | 90.86 | 0.00 | |||
| 213 | Unchanged named holdings | 478,579,094 | 0 | 8.85 | 0.00 | |||
| 235 | Total named holdings | 5,393,868,601 | 0 | 99.70 | 0.00 | |||
| 55 | Unnamed Investor Participants | 4,007,002 | 0 | 0.07 | 0.00 | |||
| 290 | Total securities in CCASS | 5,397,875,603 | 0 | 99.78 | 0.00 | |||
| Securities not in CCASS | 12,157,879 | 0 | 0.22 | 0.00 | ||||
| Issued securities | 5,410,033,482 | 0 | 100.00 | 0.00 | 31-七月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-08-12 |
| Volume | 15,566,000 |
| Turnover | 10,140,965 |
| Average price | 0.651 |
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