SINOPEC Engineering (Group) Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02386 | 2013-05-23 |
CCASS holding changes from 2026-07-13 to 2026-07-14
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 | B01161 | UBS SECURITIES HONG KONG LTD | 12,569,283 | 650,000 | 0.76 | 0.04 | 2026-07-14 | |
| 2 | C00010 | CITIBANK N.A. | 178,210,866 | 370,278 | 10.82 | 0.02 | 2026-07-14 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,831,000 | 50,000 | 0.17 | 0.00 | 2026-07-14 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 717,500 | 50,000 | 0.04 | 0.00 | 2026-07-14 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 549,281 | 48,045 | 0.03 | 0.00 | 2026-07-14 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 208,000 | 32,500 | 0.01 | 0.00 | 2026-07-14 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,568,359 | 30,500 | 1.61 | 0.00 | 2026-07-14 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,484,000 | 29,000 | 1.30 | 0.00 | 2026-07-14 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 51,226 | 10,500 | 0.00 | 0.00 | 2026-07-14 | |
| 10 | C00093 | BNP PARIBAS | 13,155,729 | 10,170 | 0.80 | 0.00 | 2026-07-14 | |
| 11 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 526,000 | 8,000 | 0.03 | 0.00 | 2026-07-14 | |
| 12 | C00108 | CHINA MINSHENG BANKING CORP., LTD. | 1,420,500 | 7,000 | 0.09 | 0.00 | 2026-07-14 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 5,807,000 | 5,000 | 0.35 | 0.00 | 2026-07-14 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,622,780 | 4,500 | 0.22 | 0.00 | 2026-07-14 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,940,900 | 4,000 | 0.30 | 0.00 | 2026-07-14 | |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 250,000 | 4,000 | 0.02 | 0.00 | 2026-07-14 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,645,937 | 2,479 | 0.89 | 0.00 | 2026-07-14 | |
| 18 | B01610 | KGI ASIA LTD | 187,000 | 1,000 | 0.01 | 0.00 | 2026-07-14 | |
| 19 | B02093 | UPMAX SECURITIES LTD | 103,315 | 84 | 0.01 | 0.00 | 2026-07-14 | |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 277,374,025 | -1,584 | 16.84 | -0.00 | 2026-07-14 | |
| 21 | B02159 | USMART SECURITIES LTD | 125,500 | -2,000 | 0.01 | -0.00 | 2026-07-14 | |
| 22 | C00111 | SOCIETE GENERALE | 285,743 | -8,000 | 0.02 | -0.00 | 2026-07-14 | |
| 23 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 279,000 | -8,000 | 0.02 | -0.00 | 2026-07-14 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 4,802,500 | -20,000 | 0.29 | -0.00 | 2026-07-14 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,971,242 | -35,500 | 1.15 | -0.00 | 2026-07-14 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,655,500 | -95,500 | 1.07 | -0.01 | 2026-07-14 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,604,500 | -291,500 | 0.10 | -0.02 | 2026-07-14 | |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 141,929,312 | -358,000 | 8.62 | -0.02 | 2026-07-14 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 499,685,777 | -496,972 | 30.34 | -0.03 | 2026-07-14 | |
| 29 | Total changed named holdings | 1,250,561,775 | 0 | 75.94 | 0.00 | |||
| 174 | Unchanged named holdings | 388,262,425 | 0 | 23.58 | 0.00 | |||
| 203 | Total named holdings | 1,638,824,200 | 0 | 99.52 | 0.00 | |||
| 50 | Unnamed Investor Participants | 4,301,000 | 0 | 0.26 | 0.00 | |||
| 253 | Total securities in CCASS | 1,643,125,200 | 0 | 99.78 | 0.00 | |||
| Securities not in CCASS | 3,678,800 | 0 | 0.22 | 0.00 | ||||
| Issued securities | 1,646,804,000 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-10 |
| Volume | 2,759,584 |
| Turnover | 14,297,388 |
| Average price | 5.181 |
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