SINOPEC Engineering (Group) Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02386 | 2013-05-23 |
CCASS holding changes from 2024-06-06 to 2024-06-07
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 61,096,484 | 543,000 | 4.25 | 0.04 | 2024-06-07 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,542,550 | 295,000 | 1.92 | 0.02 | 2024-06-07 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,230,725 | 246,265 | 0.22 | 0.02 | 2024-06-07 | |
| 4 | C00093 | BNP PARIBAS | 14,171,773 | 205,000 | 0.99 | 0.01 | 2024-06-07 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 125,533,255 | 187,000 | 8.73 | 0.01 | 2024-06-07 | |
| 6 | C00010 | CITIBANK N.A. | 181,990,065 | 168,220 | 12.66 | 0.01 | 2024-06-07 | |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 330,500 | 100,000 | 0.02 | 0.01 | 2024-06-07 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 42,139,298 | 89,500 | 2.93 | 0.01 | 2024-06-07 | |
| 9 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 147,500 | 50,000 | 0.01 | 0.00 | 2024-06-07 | |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 190,500 | 47,500 | 0.01 | 0.00 | 2024-06-07 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,225,500 | 44,000 | 0.22 | 0.00 | 2024-06-07 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 465,500 | 39,000 | 0.03 | 0.00 | 2024-06-07 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,764,000 | 29,000 | 2.90 | 0.00 | 2024-06-07 | |
| 14 | B01130 | BOCI SECURITIES LTD | 15,424,500 | 28,000 | 1.07 | 0.00 | 2024-06-07 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,012,500 | 25,000 | 0.21 | 0.00 | 2024-06-07 | |
| 16 | B01816 | CHEONG LEE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2024-06-07 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 732,500 | 19,500 | 0.05 | 0.00 | 2024-06-07 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,096,000 | 15,000 | 0.15 | 0.00 | 2024-06-07 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,693,000 | 14,000 | 0.26 | 0.00 | 2024-06-07 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,173,000 | 12,500 | 0.15 | 0.00 | 2024-06-07 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,407,722 | 12,500 | 1.77 | 0.00 | 2024-06-07 | |
| 22 | B01904 | VALUABLE CAPITAL LTD | 480,500 | 11,500 | 0.03 | 0.00 | 2024-06-07 | |
| 23 | B02195 | LONG BRIDGE HK LTD | 91,000 | 11,000 | 0.01 | 0.00 | 2024-06-07 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,724,500 | 10,000 | 0.12 | 0.00 | 2024-06-07 | |
| 25 | B01350 | S. W. WOO & CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2024-06-07 | |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,263,500 | 10,000 | 0.16 | 0.00 | 2024-06-07 | |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 147,000 | 6,000 | 0.01 | 0.00 | 2024-06-07 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,555,000 | 5,000 | 0.18 | 0.00 | 2024-06-07 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 8,408,500 | 5,000 | 0.58 | 0.00 | 2024-06-07 | |
| 30 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 472,000 | 4,000 | 0.03 | 0.00 | 2024-06-07 | |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 117,500 | 3,000 | 0.01 | 0.00 | 2024-06-07 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 224,000 | 2,000 | 0.02 | 0.00 | 2024-06-07 | |
| 33 | B01184 | QUAM SECURITIES LTD | 134,500 | 2,000 | 0.01 | 0.00 | 2024-06-07 | |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 710,000 | 1,000 | 0.05 | 0.00 | 2024-06-07 | |
| 35 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 113,000 | 500 | 0.01 | 0.00 | 2024-06-07 | |
| 36 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,863,500 | -500 | 0.34 | -0.00 | 2024-06-07 | |
| 37 | B02132 | BOOM SECURITIES (H.K.) LTD | 214,000 | -1,500 | 0.01 | -0.00 | 2024-06-07 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 2,835,500 | -3,500 | 0.20 | -0.00 | 2024-06-07 | |
| 39 | B01963 | TFI SECURITIES AND FUTURES LTD | 15,000 | -4,000 | 0.00 | -0.00 | 2024-06-07 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 997,707 | -4,500 | 0.07 | -0.00 | 2024-06-07 | |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,328,500 | -4,500 | 0.86 | -0.00 | 2024-06-07 | |
| 42 | B01438 | KINGSTON SECURITIES LTD | 50,500 | -5,000 | 0.00 | -0.00 | 2024-06-07 | |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,632,323 | -5,985 | 2.27 | -0.00 | 2024-06-07 | |
| 44 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 15,500 | -9,500 | 0.00 | -0.00 | 2024-06-07 | |
| 45 | B01941 | CENTALINE SECURITIES LTD | 1,557,658 | -10,000 | 0.11 | -0.00 | 2024-06-07 | |
| 46 | C00042 | CMB WING LUNG BANK LTD | 41,704,000 | -16,000 | 2.90 | -0.00 | 2024-06-07 | |
| 47 | B01695 | DAH SING SECURITIES LTD | 1,923,500 | -21,000 | 0.13 | -0.00 | 2024-06-07 | |
| 48 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 13,500 | -30,000 | 0.00 | -0.00 | 2024-06-07 | |
| 49 | C00111 | SOCIETE GENERALE | 2,234,697 | -30,000 | 0.16 | -0.00 | 2024-06-07 | |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,153,000 | -73,500 | 0.15 | -0.01 | 2024-06-07 | |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,932,100 | -144,000 | 0.48 | -0.01 | 2024-06-07 | |
| 52 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,048,000 | -800,000 | 0.14 | -0.06 | 2024-06-07 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 585,695,580 | -1,107,500 | 40.73 | -0.08 | 2024-06-07 | |
| 53 | Total changed named holdings | 1,270,082,437 | 0 | 88.33 | 0.00 | |||
| 161 | Unchanged named holdings | 156,791,343 | 0 | 10.90 | 0.00 | |||
| 214 | Total named holdings | 1,426,873,780 | 0 | 99.23 | 0.00 | |||
| 63 | Unnamed Investor Participants | 4,248,000 | 0 | 0.30 | 0.00 | |||
| 277 | Total securities in CCASS | 1,431,121,780 | 0 | 99.53 | 0.00 | |||
| Securities not in CCASS | 6,824,720 | 0 | 0.47 | 0.00 | ||||
| Issued securities | 1,437,946,500 | 0 | 100.00 | 0.00 | 31-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-05 |
| Volume | 3,979,500 |
| Turnover | 20,458,735 |
| Average price | 5.141 |
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