SINOPEC Engineering (Group) Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02386 | 2013-05-23 |
CCASS holding changes from 2026-05-22 to 2026-05-26
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,621,657 | 5,712,665 | 1.25 | 0.35 | 2026-05-26 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,477,033 | 2,018,465 | 0.15 | 0.12 | 2026-05-26 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 510,222,461 | 686,446 | 30.98 | 0.04 | 2026-05-26 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,398,500 | 604,000 | 1.12 | 0.04 | 2026-05-26 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 14,766,125 | 460,500 | 0.90 | 0.03 | 2026-05-26 | |
| 6 | C00093 | BNP PARIBAS | 15,271,729 | 109,000 | 0.93 | 0.01 | 2026-05-26 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 4,638,000 | 50,000 | 0.28 | 0.00 | 2026-05-26 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 5,105,000 | 29,000 | 0.31 | 0.00 | 2026-05-26 | |
| 9 | B01130 | BOCI SECURITIES LTD | 22,173,000 | 24,000 | 1.35 | 0.00 | 2026-05-26 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,199,500 | 20,000 | 0.13 | 0.00 | 2026-05-26 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,005,820 | 18,500 | 0.24 | 0.00 | 2026-05-26 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,424,620 | 13,000 | 0.21 | 0.00 | 2026-05-26 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,404,000 | 13,000 | 0.15 | 0.00 | 2026-05-26 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,037,000 | 10,000 | 0.12 | 0.00 | 2026-05-26 | |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 121,500 | 10,000 | 0.01 | 0.00 | 2026-05-26 | |
| 16 | B02195 | LONG BRIDGE HK LTD | 191,000 | 6,000 | 0.01 | 0.00 | 2026-05-26 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,151,000 | 5,500 | 1.10 | 0.00 | 2026-05-26 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,542,500 | 5,000 | 0.28 | 0.00 | 2026-05-26 | |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,337,500 | 5,000 | 0.14 | 0.00 | 2026-05-26 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 752,261 | 4,500 | 0.05 | 0.00 | 2026-05-26 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 617,000 | 4,500 | 0.04 | 0.00 | 2026-05-26 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,051,500 | 4,000 | 0.06 | 0.00 | 2026-05-26 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 1,319,500 | 1,000 | 0.08 | 0.00 | 2026-05-26 | |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 101,000 | 1,000 | 0.01 | 0.00 | 2026-05-26 | |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,445,500 | 500 | 0.09 | 0.00 | 2026-05-26 | |
| 26 | B01138 | CLSA LTD | 3,500,415 | 415 | 0.21 | 0.00 | 2026-05-26 | |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 546,897 | -5,500 | 0.03 | -0.00 | 2026-05-26 | |
| 28 | B02175 | WEBULL SECURITIES LTD | 55,500 | -6,000 | 0.00 | -0.00 | 2026-05-26 | |
| 29 | B01904 | VALUABLE CAPITAL LTD | 127,500 | -10,000 | 0.01 | -0.00 | 2026-05-26 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,137,343 | -46,000 | 1.16 | -0.00 | 2026-05-26 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,997,606 | -74,000 | 1.70 | -0.00 | 2026-05-26 | |
| 32 | C00111 | SOCIETE GENERALE | 426,043 | -116,725 | 0.03 | -0.01 | 2026-05-26 | |
| 33 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 143,650,812 | -420,000 | 8.72 | -0.03 | 2026-05-26 | |
| 34 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 266,960,609 | -1,367,500 | 16.21 | -0.08 | 2026-05-26 | |
| 35 | C00010 | CITIBANK N.A. | 173,138,492 | -7,770,266 | 10.51 | -0.47 | 2026-05-26 | |
| 35 | Total changed named holdings | 1,293,915,923 | 0 | 78.57 | 0.00 | |||
| 166 | Unchanged named holdings | 344,980,277 | 0 | 20.95 | 0.00 | |||
| 201 | Total named holdings | 1,638,896,200 | 0 | 99.52 | 0.00 | |||
| 49 | Unnamed Investor Participants | 4,229,000 | 0 | 0.26 | 0.00 | |||
| 250 | 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-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-21 |
| Volume | 3,346,520 |
| Turnover | 19,023,806 |
| Average price | 5.685 |
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