SINOPEC Engineering (Group) Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02386 | 2013-05-23 |
CCASS holding changes from 2022-03-28 to 2022-03-29
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 | CITIBANK N.A. | 104,716,637 | 7,412,341 | 7.17 | 0.51 | 2022-03-29 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 165,171,596 | 2,612,000 | 11.31 | 0.18 | 2022-03-29 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 82,598,238 | 817,000 | 5.65 | 0.06 | 2022-03-29 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,174,259 | 339,000 | 3.30 | 0.02 | 2022-03-29 | |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 1,000,500 | 280,000 | 0.07 | 0.02 | 2022-03-29 | |
| 6 | C00093 | BNP PARIBAS | 12,327,856 | 229,565 | 0.84 | 0.02 | 2022-03-29 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 669,599,783 | 228,500 | 45.84 | 0.02 | 2022-03-29 | |
| 8 | B01941 | CENTALINE SECURITIES LTD | 2,491,658 | 90,000 | 0.17 | 0.01 | 2022-03-29 | |
| 9 | B01209 | MASON SECURITIES LTD | 232,500 | 52,000 | 0.02 | 0.00 | 2022-03-29 | |
| 10 | C00016 | DBS BANK LTD | 13,813,311 | 50,000 | 0.95 | 0.00 | 2022-03-29 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,496,776 | 48,500 | 1.68 | 0.00 | 2022-03-29 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 174,500 | 48,000 | 0.01 | 0.00 | 2022-03-29 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 493,500 | 33,000 | 0.03 | 0.00 | 2022-03-29 | |
| 14 | B01121 | SG SECURITIES (HK) LTD | 888,023 | 22,500 | 0.06 | 0.00 | 2022-03-29 | |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 514,500 | 15,000 | 0.04 | 0.00 | 2022-03-29 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,620,500 | 10,000 | 0.18 | 0.00 | 2022-03-29 | |
| 17 | B01459 | IFAST SECURITIES (HK) LTD | 179,500 | 2,000 | 0.01 | 0.00 | 2022-03-29 | |
| 18 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 286,000 | 500 | 0.02 | 0.00 | 2022-03-29 | |
| 19 | B01967 | YUNFENG SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2022-03-29 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 692,500 | -2,000 | 0.05 | -0.00 | 2022-03-29 | |
| 21 | B01511 | TAT LEE SECURITIES CO LTD | 239,500 | -2,000 | 0.02 | -0.00 | 2022-03-29 | |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,051,500 | -3,000 | 0.07 | -0.00 | 2022-03-29 | |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 662,500 | -5,500 | 0.05 | -0.00 | 2022-03-29 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 20,930 | -7,000 | 0.00 | -0.00 | 2022-03-29 | |
| 25 | B01351 | WING FUNG SECURITIES LTD | 22,000 | -7,500 | 0.00 | -0.00 | 2022-03-29 | |
| 26 | B01610 | KGI ASIA LTD | 744,000 | -9,000 | 0.05 | -0.00 | 2022-03-29 | |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 114,500 | -10,000 | 0.01 | -0.00 | 2022-03-29 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 122,500 | -10,000 | 0.01 | -0.00 | 2022-03-29 | |
| 29 | B01857 | KAISA FINANCIAL GROUP CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2022-03-29 | |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 255,500 | -12,500 | 0.02 | -0.00 | 2022-03-29 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,501,500 | -18,000 | 0.17 | -0.00 | 2022-03-29 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 1,932,000 | -18,500 | 0.13 | -0.00 | 2022-03-29 | |
| 33 | B01328 | BAN HIN SECURITIES CO LTD | 116,000 | -20,000 | 0.01 | -0.00 | 2022-03-29 | |
| 34 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 915,000 | -20,000 | 0.06 | -0.00 | 2022-03-29 | |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 204,500 | -20,000 | 0.01 | -0.00 | 2022-03-29 | |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 1,519,000 | -20,000 | 0.10 | -0.00 | 2022-03-29 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 1,811,000 | -28,000 | 0.12 | -0.00 | 2022-03-29 | |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,549,000 | -29,000 | 0.17 | -0.00 | 2022-03-29 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,342,000 | -35,000 | 0.23 | -0.00 | 2022-03-29 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 1,263,500 | -47,000 | 0.09 | -0.00 | 2022-03-29 | |
| 41 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 302,000 | -68,000 | 0.02 | -0.00 | 2022-03-29 | |
| 42 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,686,500 | -70,000 | 0.18 | -0.00 | 2022-03-29 | |
| 43 | C00042 | CMB WING LUNG BANK LTD | 40,768,500 | -79,000 | 2.79 | -0.01 | 2022-03-29 | |
| 44 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,077,000 | -79,500 | 0.55 | -0.01 | 2022-03-29 | |
| 45 | B01584 | CHIEF SECURITIES LTD | 1,354,999 | -84,000 | 0.09 | -0.01 | 2022-03-29 | |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,507,390 | -95,000 | 1.40 | -0.01 | 2022-03-29 | |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,448,500 | -109,000 | 0.24 | -0.01 | 2022-03-29 | |
| 48 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 100,000 | -111,500 | 0.01 | -0.01 | 2022-03-29 | |
| 49 | B01130 | BOCI SECURITIES LTD | 15,021,500 | -128,000 | 1.03 | -0.01 | 2022-03-29 | |
| 50 | B01284 | HANG SENG SECURITIES LTD | 10,053,000 | -192,500 | 0.69 | -0.01 | 2022-03-29 | |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,268,000 | -233,500 | 1.25 | -0.02 | 2022-03-29 | |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,248,000 | -246,500 | 0.29 | -0.02 | 2022-03-29 | |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,563,000 | -300,000 | 0.18 | -0.02 | 2022-03-29 | |
| 54 | B01885 | HAFOO SECURITIES LTD | 510,000 | -365,000 | 0.03 | -0.02 | 2022-03-29 | |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,341,948 | -374,500 | 0.16 | -0.03 | 2022-03-29 | |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,604,000 | -590,000 | 0.11 | -0.04 | 2022-03-29 | |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,815,000 | -711,500 | 1.63 | -0.05 | 2022-03-29 | |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,394,500 | -1,035,000 | 0.10 | -0.07 | 2022-03-29 | |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,651,359 | -7,082,406 | 0.80 | -0.48 | 2022-03-29 | |
| 59 | Total changed named holdings | 1,318,583,763 | 0 | 90.26 | 0.00 | |||
| 182 | Unchanged named holdings | 131,393,517 | 0 | 8.99 | 0.00 | |||
| 241 | Total named holdings | 1,449,977,280 | 0 | 99.26 | 0.00 | |||
| 59 | Unnamed Investor Participants | 3,675,500 | 0 | 0.25 | 0.00 | |||
| 300 | Total securities in CCASS | 1,453,652,780 | 0 | 99.51 | 0.00 | |||
| Securities not in CCASS | 7,147,220 | 0 | 0.49 | 0.00 | ||||
| Issued securities | 1,460,800,000 | 0 | 100.00 | 0.00 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-25 |
| Volume | 9,099,500 |
| Turnover | 36,290,841 |
| Average price | 3.988 |
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