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 2026-08-14 to 2026-08-17
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 | 188,393,008 | 754,378 | 11.44 | 0.05 | 2026-08-17 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,225,468 | 320,000 | 0.07 | 0.02 | 2026-08-17 | |
| 3 | B01590 | 盈透證券香港有限公司 | 17,854,500 | 180,500 | 1.08 | 0.01 | 2026-08-17 | |
| 4 | A00004 | 中國證券登記結算(香港)有限公司 | 150,857,312 | 177,000 | 9.16 | 0.01 | 2026-08-17 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 18,299,741 | 85,000 | 1.11 | 0.01 | 2026-08-17 | |
| 6 | C00093 | BNP PARIBAS | 13,739,568 | 50,626 | 0.83 | 0.00 | 2026-08-17 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 10,138,486 | 48,996 | 0.62 | 0.00 | 2026-08-17 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 5,336,400 | 40,500 | 0.32 | 0.00 | 2026-08-17 | |
| 9 | B02142 | 老虎證券(香港)環球有限公司 | 265,500 | 15,000 | 0.02 | 0.00 | 2026-08-17 | |
| 10 | B01905 | 國證國際證券(香港)有限公司 | 519,000 | 10,000 | 0.03 | 0.00 | 2026-08-17 | |
| 11 | C00037 | 上海商業銀行有限公司 | 2,380,500 | 6,000 | 0.14 | 0.00 | 2026-08-17 | |
| 12 | B01148 | 招商證券(香港)有限公司 | 4,520,000 | 6,000 | 0.27 | 0.00 | 2026-08-17 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 2,743,500 | 2,500 | 0.17 | 0.00 | 2026-08-17 | |
| 14 | C00111 | SOCIETE GENERALE | 412,067 | 1,500 | 0.03 | 0.00 | 2026-08-17 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 22,636,000 | 1,000 | 1.37 | 0.00 | 2026-08-17 | |
| 16 | B01610 | 凱基證券(香港)有限公司 | 200,500 | 1,000 | 0.01 | 0.00 | 2026-08-17 | |
| 17 | B01184 | 華富建業證券有限公司 | 32,500 | -5,000 | 0.00 | -0.00 | 2026-08-17 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 13,305,270 | -11,000 | 0.81 | -0.00 | 2026-08-17 | |
| 19 | B01727 | 工銀亞洲証券有限公司 | 2,315,500 | -11,500 | 0.14 | -0.00 | 2026-08-17 | |
| 20 | B01086 | 光大證券投資服務（香港）有限公司 | 641,500 | -40,000 | 0.04 | -0.00 | 2026-08-17 | |
| 21 | B01497 | 永豐金證券(亞洲)有限公司 | 210,500 | -41,000 | 0.01 | -0.00 | 2026-08-17 | |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 89,386 | -63,820 | 0.01 | -0.00 | 2026-08-17 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,326,259 | -72,000 | 1.60 | -0.00 | 2026-08-17 | |
| 24 | A00003 | 中國證券登記結算(香港)有限公司 | 276,655,025 | -712,000 | 16.80 | -0.04 | 2026-08-17 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 480,545,886 | -743,680 | 29.18 | -0.05 | 2026-08-17 | |
| 25 | Total changed named holdings | 1,239,643,376 | 0 | 75.28 | 0.00 | |||
| 177 | Unchanged named holdings | 399,202,324 | 0 | 24.24 | 0.00 | |||
| 202 | Total named holdings | 1,638,845,700 | 0 | 99.52 | 0.00 | |||
| 50 | Unnamed Investor Participants | 4,301,000 | 0 | 0.26 | 0.00 | |||
| 252 | Total securities in CCASS | 1,643,146,700 | 0 | 99.78 | 0.00 | |||
| Securities not in CCASS | 3,657,300 | 0 | 0.22 | 0.00 | ||||
| Issued securities | 1,646,804,000 | 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 | 2026-08-13 |
| Volume | 3,621,500 |
| Turnover | 18,746,547 |
| Average price | 5.176 |
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