SINOPEC Engineering (Group) Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02386 | 2013-05-23 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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. | 195,870,254 | 374,499 | 11.89 | 0.02 | 2026-04-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 512,882,968 | 359,583 | 31.14 | 0.02 | 2026-04-02 | |
| 3 | C00093 | BNP PARIBAS | 11,842,404 | 121,400 | 0.72 | 0.01 | 2026-04-02 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,616,500 | 63,500 | 1.19 | 0.00 | 2026-04-02 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 150,448,440 | 55,500 | 9.14 | 0.00 | 2026-04-02 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,589,500 | 51,000 | 1.01 | 0.00 | 2026-04-02 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 603,500 | 50,000 | 0.04 | 0.00 | 2026-04-02 | |
| 8 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 556,000 | 50,000 | 0.03 | 0.00 | 2026-04-02 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 4,482,500 | 36,000 | 0.27 | 0.00 | 2026-04-02 | |
| 10 | C00111 | SOCIETE GENERALE | 550,268 | 34,000 | 0.03 | 0.00 | 2026-04-02 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,284,492 | 31,503 | 0.87 | 0.00 | 2026-04-02 | |
| 12 | B01373 | CHRISTFUND SECURITIES LTD | 47,000 | 30,000 | 0.00 | 0.00 | 2026-04-02 | |
| 13 | B01130 | BOCI SECURITIES LTD | 21,712,500 | 24,000 | 1.32 | 0.00 | 2026-04-02 | |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 253,106,457 | 21,000 | 15.37 | 0.00 | 2026-04-02 | |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 1,037,500 | 20,000 | 0.06 | 0.00 | 2026-04-02 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,682,861 | 19,500 | 1.01 | 0.00 | 2026-04-02 | |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,158,500 | 18,000 | 0.07 | 0.00 | 2026-04-02 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,447,000 | 16,500 | 0.15 | 0.00 | 2026-04-02 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 83,500 | 6,000 | 0.01 | 0.00 | 2026-04-02 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 4,466,500 | 5,000 | 0.27 | 0.00 | 2026-04-02 | |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,743,500 | 5,000 | 0.11 | 0.00 | 2026-04-02 | |
| 22 | B02175 | WEBULL SECURITIES LTD | 31,500 | 4,500 | 0.00 | 0.00 | 2026-04-02 | |
| 23 | B01610 | KGI ASIA LTD | 256,000 | 2,500 | 0.02 | 0.00 | 2026-04-02 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,960,500 | 2,000 | 0.12 | 0.00 | 2026-04-02 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 537,500 | 2,000 | 0.03 | 0.00 | 2026-04-02 | |
| 26 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 186,000 | 2,000 | 0.01 | 0.00 | 2026-04-02 | |
| 27 | B02195 | LONG BRIDGE HK LTD | 150,500 | 500 | 0.01 | 0.00 | 2026-04-02 | |
| 28 | B01340 | LEHIN SECURITIES LTD | 428 | 103 | 0.00 | 0.00 | 2026-04-02 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,316,620 | -10,500 | 0.20 | -0.00 | 2026-04-02 | |
| 30 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 12,000 | -13,500 | 0.00 | -0.00 | 2026-04-02 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,865,000 | -15,000 | 0.11 | -0.00 | 2026-04-02 | |
| 32 | B01904 | VALUABLE CAPITAL LTD | 115,500 | -15,500 | 0.01 | -0.00 | 2026-04-02 | |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,240,320 | -16,000 | 0.20 | -0.00 | 2026-04-02 | |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 110,000 | -100,000 | 0.01 | -0.01 | 2026-04-02 | |
| 35 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 142,063 | -111,500 | 0.01 | -0.01 | 2026-04-02 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,353,274 | -143,000 | 1.72 | -0.01 | 2026-04-02 | |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 12,668,733 | -176,500 | 0.77 | -0.01 | 2026-04-02 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,043,150 | -804,088 | 0.06 | -0.05 | 2026-04-02 | |
| 38 | Total changed named holdings | 1,284,201,232 | 0 | 77.98 | 0.00 | |||
| 162 | Unchanged named holdings | 354,601,968 | 0 | 21.53 | 0.00 | |||
| 200 | Total named holdings | 1,638,803,200 | 0 | 99.51 | 0.00 | |||
| 48 | Unnamed Investor Participants | 4,298,000 | 0 | 0.26 | 0.00 | |||
| 248 | Total securities in CCASS | 1,643,101,200 | 0 | 99.78 | 0.00 | |||
| Securities not in CCASS | 3,702,800 | 0 | 0.22 | 0.00 | ||||
| Issued securities | 1,646,804,000 | 0 | 100.00 | 0.00 | 31-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 2,874,397 |
| Turnover | 16,871,496 |
| Average price | 5.870 |
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