SINOPEC Engineering (Group) Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02386 | 2013-05-23 |
CCASS holding changes from 2024-03-22 to 2024-03-25
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 80,423,000 | 417,500 | 5.54 | 0.03 | 2024-03-25 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 127,621,960 | 395,000 | 8.79 | 0.03 | 2024-03-25 | |
| 3 | C00093 | BNP PARIBAS | 9,966,855 | 280,100 | 0.69 | 0.02 | 2024-03-25 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,337,100 | 150,500 | 0.51 | 0.01 | 2024-03-25 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,329,500 | 79,000 | 0.92 | 0.01 | 2024-03-25 | |
| 6 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 142,500 | 50,000 | 0.01 | 0.00 | 2024-03-25 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,408,500 | 30,000 | 0.17 | 0.00 | 2024-03-25 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,705,000 | 20,000 | 0.12 | 0.00 | 2024-03-25 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,851,500 | 12,000 | 0.13 | 0.00 | 2024-03-25 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 515,000 | 10,000 | 0.04 | 0.00 | 2024-03-25 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 349,500 | 10,000 | 0.02 | 0.00 | 2024-03-25 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,364,000 | 9,000 | 3.19 | 0.00 | 2024-03-25 | |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 499,500 | 5,000 | 0.03 | 0.00 | 2024-03-25 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,156,000 | 4,000 | 0.15 | 0.00 | 2024-03-25 | |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 66,500 | 3,500 | 0.00 | 0.00 | 2024-03-25 | |
| 16 | C00111 | SOCIETE GENERALE | 2,455,697 | 2,000 | 0.17 | 0.00 | 2024-03-25 | |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 336,500 | 2,000 | 0.02 | 0.00 | 2024-03-25 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 1,851 | -42 | 0.00 | -0.00 | 2024-03-25 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 28,418,933 | -500 | 1.96 | -0.00 | 2024-03-25 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 42,289,000 | -1,000 | 2.91 | -0.00 | 2024-03-25 | |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 540,500 | -1,000 | 0.04 | -0.00 | 2024-03-25 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 9,355,500 | -1,000 | 0.64 | -0.00 | 2024-03-25 | |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 563,500 | -1,000 | 0.04 | -0.00 | 2024-03-25 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,500 | -1,500 | 0.00 | -0.00 | 2024-03-25 | |
| 25 | B01857 | KAISA FINANCIAL GROUP CO LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2024-03-25 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,694,871 | -2,500 | 0.25 | -0.00 | 2024-03-25 | |
| 27 | B02195 | LONG BRIDGE HK LTD | 21,500 | -3,000 | 0.00 | -0.00 | 2024-03-25 | |
| 28 | B01184 | QUAM SECURITIES LTD | 133,500 | -3,000 | 0.01 | -0.00 | 2024-03-25 | |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 264,000 | -3,000 | 0.02 | -0.00 | 2024-03-25 | |
| 30 | B01130 | BOCI SECURITIES LTD | 16,085,000 | -7,000 | 1.11 | -0.00 | 2024-03-25 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,946,050 | -10,000 | 1.93 | -0.00 | 2024-03-25 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 1,085,487 | -10,458 | 0.07 | -0.00 | 2024-03-25 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 1,542,000 | -20,000 | 0.11 | -0.00 | 2024-03-25 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,215,420 | -21,109 | 0.08 | -0.00 | 2024-03-25 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 1,887,500 | -30,000 | 0.13 | -0.00 | 2024-03-25 | |
| 36 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 172,500 | -34,500 | 0.01 | -0.00 | 2024-03-25 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,084,000 | -36,500 | 0.28 | -0.00 | 2024-03-25 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,367,593 | -45,000 | 3.40 | -0.00 | 2024-03-25 | |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,555,000 | -56,000 | 0.24 | -0.00 | 2024-03-25 | |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,011,508 | -101,000 | 2.34 | -0.01 | 2024-03-25 | |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,238,716 | -121,000 | 1.95 | -0.01 | 2024-03-25 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 588,954,070 | -420,600 | 40.58 | -0.03 | 2024-03-25 | |
| 43 | C00010 | CITIBANK N.A. | 199,195,735 | -546,891 | 13.72 | -0.04 | 2024-03-25 | |
| 43 | Total changed named holdings | 1,340,182,846 | 0 | 92.34 | 0.00 | |||
| 180 | Unchanged named holdings | 99,509,934 | 0 | 6.86 | 0.00 | |||
| 223 | Total named holdings | 1,439,692,780 | 0 | 99.20 | 0.00 | |||
| 65 | Unnamed Investor Participants | 4,327,000 | 0 | 0.30 | 0.00 | |||
| 288 | Total securities in CCASS | 1,444,019,780 | 0 | 99.50 | 0.00 | |||
| Securities not in CCASS | 7,323,720 | 0 | 0.50 | 0.00 | ||||
| Issued securities | 1,451,343,500 | 0 | 100.00 | 0.00 | 25-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-21 |
| Volume | 1,836,542 |
| Turnover | 8,359,836 |
| Average price | 4.552 |
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