SINOPEC Engineering (Group) Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02386 | 2013-05-23 |
CCASS holding changes from 2026-02-04 to 2026-02-05
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. | 192,563,374 | 1,094,204 | 13.50 | 0.08 | 2026-02-05 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 223,156,528 | 547,000 | 15.64 | 0.04 | 2026-02-05 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 534,620,610 | 199,000 | 37.47 | 0.01 | 2026-02-05 | |
| 4 | C00093 | BNP PARIBAS | 14,693,816 | 102,196 | 1.03 | 0.01 | 2026-02-05 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,003,964 | 85,499 | 2.03 | 0.01 | 2026-02-05 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,992,000 | 21,000 | 0.14 | 0.00 | 2026-02-05 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 86,117 | 13,500 | 0.01 | 0.00 | 2026-02-05 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,456,984 | 11,500 | 0.59 | 0.00 | 2026-02-05 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 191,000 | 10,000 | 0.01 | 0.00 | 2026-02-05 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 925,000 | 5,000 | 0.06 | 0.00 | 2026-02-05 | |
| 11 | B01130 | BOCI SECURITIES LTD | 21,899,402 | 1,500 | 1.53 | 0.00 | 2026-02-05 | |
| 12 | B01610 | KGI ASIA LTD | 169,000 | 1,500 | 0.01 | 0.00 | 2026-02-05 | |
| 13 | B02159 | USMART SECURITIES LTD | 71,000 | 500 | 0.00 | 0.00 | 2026-02-05 | |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 305 | 200 | 0.00 | 0.00 | 2026-02-05 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 4,433,500 | -1,500 | 0.31 | -0.00 | 2026-02-05 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,088,259 | -1,501 | 1.20 | -0.00 | 2026-02-05 | |
| 17 | B01184 | QUAM SECURITIES LTD | 32,500 | -2,000 | 0.00 | -0.00 | 2026-02-05 | |
| 18 | B02195 | LONG BRIDGE HK LTD | 79,000 | -6,000 | 0.01 | -0.00 | 2026-02-05 | |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 101,000 | -10,000 | 0.01 | -0.00 | 2026-02-05 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 3,871,000 | -10,000 | 0.27 | -0.00 | 2026-02-05 | |
| 21 | C00016 | DBS BANK LTD | 4,748,399 | -15,200 | 0.33 | -0.00 | 2026-02-05 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,284,000 | -20,000 | 1.14 | -0.00 | 2026-02-05 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,323,773 | -34,000 | 0.23 | -0.00 | 2026-02-05 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 547,500 | -45,000 | 0.04 | -0.00 | 2026-02-05 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 18,692,852 | -114,998 | 1.31 | -0.01 | 2026-02-05 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,146,347 | -122,400 | 0.15 | -0.01 | 2026-02-05 | |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 158,062,312 | -1,710,000 | 11.08 | -0.12 | 2026-02-05 | |
| 27 | Total changed named holdings | 1,257,239,542 | 0 | 88.11 | 0.00 | |||
| 169 | Unchanged named holdings | 162,154,138 | 0 | 11.36 | 0.00 | |||
| 196 | Total named holdings | 1,419,393,680 | 0 | 99.48 | 0.00 | |||
| 46 | Unnamed Investor Participants | 3,708,000 | 0 | 0.26 | 0.00 | |||
| 242 | Total securities in CCASS | 1,423,101,680 | 0 | 99.74 | 0.00 | |||
| Securities not in CCASS | 3,722,320 | 0 | 0.26 | 0.00 | ||||
| Issued securities | 1,426,824,000 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-03 |
| Volume | 3,962,700 |
| Turnover | 29,013,521 |
| Average price | 7.322 |
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