China Sanjiang Fine Chemicals Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02198 | 2010-09-16 |
CCASS holding changes from 2026-07-02 to 2026-07-03
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,054,002 | 940,000 | 2.19 | 0.08 | 2026-07-03 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,280,900 | 430,000 | 2.04 | 0.04 | 2026-07-03 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 741,397,494 | 115,000 | 62.30 | 0.01 | 2026-07-03 | |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 511,000 | 100,000 | 0.04 | 0.01 | 2026-07-03 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 859,000 | 15,000 | 0.07 | 0.00 | 2026-07-03 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,595,500 | 5,000 | 0.22 | 0.00 | 2026-07-03 | |
| 7 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 178,000 | 5,000 | 0.01 | 0.00 | 2026-07-03 | |
| 8 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 189,000 | 3,000 | 0.02 | 0.00 | 2026-07-03 | |
| 9 | B02102 | ZINVEST GLOBAL LTD | 56,000 | 3,000 | 0.00 | 0.00 | 2026-07-03 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 964,000 | -1,000 | 0.08 | -0.00 | 2026-07-03 | |
| 11 | B01885 | HAFOO SECURITIES LTD | 1,050,000 | -1,000 | 0.09 | -0.00 | 2026-07-03 | |
| 12 | B01814 | WELL LINK SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2026-07-03 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 540,000 | -3,000 | 0.05 | -0.00 | 2026-07-03 | |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 4,000,000 | -3,000 | 0.34 | -0.00 | 2026-07-03 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 25,760,000 | -6,000 | 2.16 | -0.00 | 2026-07-03 | |
| 16 | B01610 | KGI ASIA LTD | 414,000 | -6,000 | 0.03 | -0.00 | 2026-07-03 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,093,001 | -6,000 | 0.09 | -0.00 | 2026-07-03 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,155,013 | -7,000 | 9.59 | -0.00 | 2026-07-03 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 674,000 | -9,000 | 0.06 | -0.00 | 2026-07-03 | |
| 20 | B01130 | BOCI SECURITIES LTD | 10,434,000 | -10,000 | 0.88 | -0.00 | 2026-07-03 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,878,000 | -10,000 | 0.66 | -0.00 | 2026-07-03 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,399,000 | -17,000 | 3.82 | -0.00 | 2026-07-03 | |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,466,000 | -28,000 | 0.21 | -0.00 | 2026-07-03 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 16,834,171 | -30,000 | 1.41 | -0.00 | 2026-07-03 | |
| 25 | C00111 | SOCIETE GENERALE | 34,546 | -31,458 | 0.00 | -0.00 | 2026-07-03 | |
| 26 | C00093 | BNP PARIBAS | 2,485,085 | -39,000 | 0.21 | -0.00 | 2026-07-03 | |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 101,000 | -55,000 | 0.01 | -0.00 | 2026-07-03 | |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,619,000 | -102,000 | 0.72 | -0.01 | 2026-07-03 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,148,485 | -129,000 | 1.10 | -0.01 | 2026-07-03 | |
| 30 | B01904 | VALUABLE CAPITAL LTD | 1,704,000 | -141,000 | 0.14 | -0.01 | 2026-07-03 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,083,199 | -236,000 | 0.43 | -0.02 | 2026-07-03 | |
| 32 | C00010 | CITIBANK N.A. | 44,684,092 | -321,542 | 3.75 | -0.03 | 2026-07-03 | |
| 33 | B01209 | MASON SECURITIES LTD | 40,000 | -423,000 | 0.00 | -0.04 | 2026-07-03 | |
| 33 | Total changed named holdings | 1,103,685,488 | 0 | 92.75 | 0.00 | |||
| 130 | Unchanged named holdings | 84,865,672 | 0 | 7.13 | 0.00 | |||
| 163 | Total named holdings | 1,188,551,160 | 0 | 99.88 | 0.00 | |||
| 14 | Unnamed Investor Participants | 681,000 | 0 | 0.06 | 0.00 | |||
| 177 | Total securities in CCASS | 1,189,232,160 | 0 | 99.94 | 0.00 | |||
| Securities not in CCASS | 767,840 | 0 | 0.06 | 0.00 | ||||
| Issued securities | 1,190,000,000 | 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 | 2026-06-30 |
| Volume | 2,810,000 |
| Turnover | 7,499,211 |
| Average price | 2.669 |
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