China Sanjiang Fine Chemicals Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02198 | 2010-09-16 |
CCASS holding changes from 2025-12-29 to 2025-12-30
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,429,900 | 4,768,000 | 1.88 | 0.40 | 2025-12-30 | |
| 2 | C00010 | CITIBANK N.A. | 37,984,394 | 2,178,729 | 3.19 | 0.18 | 2025-12-30 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 16,812,366 | 1,069,051 | 1.41 | 0.09 | 2025-12-30 | |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,423,000 | 574,000 | 0.46 | 0.05 | 2025-12-30 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,180,211 | 486,000 | 0.69 | 0.04 | 2025-12-30 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,710,074 | 347,900 | 9.64 | 0.03 | 2025-12-30 | |
| 7 | B02195 | LONG BRIDGE HK LTD | 1,130,000 | 298,000 | 0.09 | 0.03 | 2025-12-30 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 4,765,000 | 156,000 | 0.40 | 0.01 | 2025-12-30 | |
| 9 | B01130 | BOCI SECURITIES LTD | 17,811,000 | 83,000 | 1.50 | 0.01 | 2025-12-30 | |
| 10 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 203,000 | 72,000 | 0.02 | 0.01 | 2025-12-30 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 7,435,000 | 64,000 | 0.62 | 0.01 | 2025-12-30 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,210,000 | 40,000 | 2.29 | 0.00 | 2025-12-30 | |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 580,000 | 29,000 | 0.05 | 0.00 | 2025-12-30 | |
| 14 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 153,000 | 22,000 | 0.01 | 0.00 | 2025-12-30 | |
| 15 | C00093 | BNP PARIBAS | 444,421 | 14,159 | 0.04 | 0.00 | 2025-12-30 | |
| 16 | B01184 | QUAM SECURITIES LTD | 1,618,000 | 12,000 | 0.14 | 0.00 | 2025-12-30 | |
| 17 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 11,000 | 11,000 | 0.00 | 0.00 | 2025-12-30 | |
| 18 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,529,000 | 11,000 | 0.21 | 0.00 | 2025-12-30 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 6,747,000 | 10,000 | 0.57 | 0.00 | 2025-12-30 | |
| 20 | B02159 | USMART SECURITIES LTD | 918,000 | 10,000 | 0.08 | 0.00 | 2025-12-30 | |
| 21 | B01885 | HAFOO SECURITIES LTD | 839,000 | 9,000 | 0.07 | 0.00 | 2025-12-30 | |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,215,000 | 8,000 | 0.10 | 0.00 | 2025-12-30 | |
| 23 | B01963 | TFI SECURITIES AND FUTURES LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2025-12-30 | |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 286,000 | 4,000 | 0.02 | 0.00 | 2025-12-30 | |
| 25 | B02132 | BOOM SECURITIES (H.K.) LTD | 364,000 | 3,000 | 0.03 | 0.00 | 2025-12-30 | |
| 26 | C00042 | CMB WING LUNG BANK LTD | 27,885,000 | 3,000 | 2.34 | 0.00 | 2025-12-30 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,201,000 | 3,000 | 0.27 | 0.00 | 2025-12-30 | |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 16,000 | 3,000 | 0.00 | 0.00 | 2025-12-30 | |
| 29 | B01564 | ABCI SECURITIES CO LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2025-12-30 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 940 | -51 | 0.00 | -0.00 | 2025-12-30 | |
| 31 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 110,000 | -3,000 | 0.01 | -0.00 | 2025-12-30 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,349,000 | -5,000 | 0.20 | -0.00 | 2025-12-30 | |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,374,000 | -8,000 | 0.28 | -0.00 | 2025-12-30 | |
| 34 | B01338 | EMPEROR SECURITIES LTD | 68,000 | -10,000 | 0.01 | -0.00 | 2025-12-30 | |
| 35 | C00041 | OCBC BANK (HONG KONG) LTD | 759,000 | -10,000 | 0.06 | -0.00 | 2025-12-30 | |
| 36 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,000 | -10,000 | 0.00 | -0.00 | 2025-12-30 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,148,000 | -14,000 | 0.52 | -0.00 | 2025-12-30 | |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 401,000 | -15,000 | 0.03 | -0.00 | 2025-12-30 | |
| 39 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 81,000 | -18,000 | 0.01 | -0.00 | 2025-12-30 | |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,959,000 | -18,000 | 0.25 | -0.00 | 2025-12-30 | |
| 41 | B01904 | VALUABLE CAPITAL LTD | 418,000 | -21,000 | 0.04 | -0.00 | 2025-12-30 | |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 505,000 | -30,000 | 0.04 | -0.00 | 2025-12-30 | |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,114,250 | -36,000 | 0.77 | -0.00 | 2025-12-30 | |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 743,134,494 | -50,000 | 62.45 | -0.00 | 2025-12-30 | |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,114,000 | -60,000 | 0.09 | -0.01 | 2025-12-30 | |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,247,250 | -68,219 | 0.10 | -0.01 | 2025-12-30 | |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 850,000 | -70,000 | 0.07 | -0.01 | 2025-12-30 | |
| 48 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 83,000 | -86,000 | 0.01 | -0.01 | 2025-12-30 | |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,438,000 | -91,000 | 3.90 | -0.01 | 2025-12-30 | |
| 50 | B01284 | HANG SENG SECURITIES LTD | 5,778,500 | -110,000 | 0.49 | -0.01 | 2025-12-30 | |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -111,569 | 0.00 | -0.01 | 2025-12-30 | |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 165,000 | -160,000 | 0.01 | -0.01 | 2025-12-30 | |
| 53 | B01938 | CHINA INDUSTRIAL SECURITIES | 156,000 | -236,000 | 0.01 | -0.02 | 2025-12-30 | |
| 54 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 19,000 | -243,000 | 0.00 | -0.02 | 2025-12-30 | |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,585,000 | -503,000 | 0.30 | -0.04 | 2025-12-30 | |
| 56 | B01741 | SINOMAX SECURITIES LTD | 0 | -995,000 | 0.00 | -0.08 | 2025-12-30 | |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,285,000 | -1,923,000 | 0.11 | -0.16 | 2025-12-30 | |
| 58 | C00088 | CHINA MERCHANTS BANK CO LTD | 989,000 | -5,393,000 | 0.08 | -0.45 | 2025-12-30 | |
| 58 | Total changed named holdings | 1,142,060,800 | 0 | 95.97 | 0.00 | |||
| 117 | Unchanged named holdings | 42,087,910 | 0 | 3.54 | 0.00 | |||
| 175 | Total named holdings | 1,184,148,710 | 0 | 99.51 | 0.00 | |||
| 16 | Unnamed Investor Participants | 1,010,000 | 0 | 0.08 | 0.00 | |||
| 191 | Total securities in CCASS | 1,185,158,710 | 0 | 99.59 | 0.00 | |||
| Securities not in CCASS | 4,841,290 | 0 | 0.41 | 0.00 | ||||
| Issued securities | 1,190,000,000 | 0 | 100.00 | 0.00 | 30-Nov-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2025-12-23 |
| Last trading date | 2025-12-24 |
| Volume | 9,174,949 |
| Turnover | 28,630,973 |
| Average price | 3.121 |
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