China Sanjiang Fine Chemicals Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02198 | 2010-09-16 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | 1,779,000 | 1,779,000 | 0.15 | 0.15 | 2026-02-04 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,937,000 | 987,000 | 0.16 | 0.08 | 2026-02-04 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,444,000 | 497,000 | 0.29 | 0.04 | 2026-02-04 | |
| 4 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 2,887,000 | 360,000 | 0.24 | 0.03 | 2026-02-04 | |
| 5 | C00093 | BNP PARIBAS | 620,323 | 355,212 | 0.05 | 0.03 | 2026-02-04 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,249,211 | 338,000 | 0.95 | 0.03 | 2026-02-04 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 1,975,000 | 215,000 | 0.17 | 0.02 | 2026-02-04 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | 80,000 | 0.01 | 0.01 | 2026-02-04 | |
| 9 | B01130 | BOCI SECURITIES LTD | 12,218,000 | 79,000 | 1.03 | 0.01 | 2026-02-04 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 4,052,500 | 63,000 | 0.34 | 0.01 | 2026-02-04 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 6,025,000 | 60,000 | 0.51 | 0.01 | 2026-02-04 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,862,000 | 59,000 | 0.16 | 0.00 | 2026-02-04 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 652,000 | 50,000 | 0.05 | 0.00 | 2026-02-04 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,574,000 | 37,000 | 0.22 | 0.00 | 2026-02-04 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,271,000 | 32,000 | 2.21 | 0.00 | 2026-02-04 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,779,000 | 28,000 | 0.40 | 0.00 | 2026-02-04 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,109,072 | 14,000 | 0.09 | 0.00 | 2026-02-04 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 275,000 | 11,000 | 0.02 | 0.00 | 2026-02-04 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 883,000 | 10,000 | 0.07 | 0.00 | 2026-02-04 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,237,000 | 10,000 | 0.19 | 0.00 | 2026-02-04 | |
| 21 | B01988 | KOALA SECURITIES LTD | 26,000 | 9,000 | 0.00 | 0.00 | 2026-02-04 | |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 229,000 | 5,000 | 0.02 | 0.00 | 2026-02-04 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 929,000 | 5,000 | 0.08 | 0.00 | 2026-02-04 | |
| 24 | B02120 | LIVERMORE HOLDINGS LTD | 15,000 | 3,000 | 0.00 | 0.00 | 2026-02-04 | |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 210,000 | 3,000 | 0.02 | 0.00 | 2026-02-04 | |
| 26 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 710,000 | 3,000 | 0.06 | 0.00 | 2026-02-04 | |
| 27 | B01564 | ABCI SECURITIES CO LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2026-02-04 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,113,000 | 1,000 | 3.62 | 0.00 | 2026-02-04 | |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 747,000 | 1,000 | 0.06 | 0.00 | 2026-02-04 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 30,208,666 | -1,000 | 2.54 | -0.00 | 2026-02-04 | |
| 31 | B02175 | WEBULL SECURITIES LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2026-02-04 | |
| 32 | B02102 | ZINVEST GLOBAL LTD | 88,000 | -1,000 | 0.01 | -0.00 | 2026-02-04 | |
| 33 | B02159 | USMART SECURITIES LTD | 1,546,000 | -2,000 | 0.13 | -0.00 | 2026-02-04 | |
| 34 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 260,000 | -9,000 | 0.02 | -0.00 | 2026-02-04 | |
| 35 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,000 | -10,000 | 0.00 | -0.00 | 2026-02-04 | |
| 36 | B01275 | SANFULL SECURITIES LTD | 53,000 | -10,000 | 0.00 | -0.00 | 2026-02-04 | |
| 37 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 0 | -10,000 | 0.00 | -0.00 | 2026-02-04 | |
| 38 | B01963 | TFI SECURITIES AND FUTURES LTD | 10,000 | -11,000 | 0.00 | -0.00 | 2026-02-04 | |
| 39 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -12,000 | 0.00 | -0.00 | 2026-02-04 | |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 193,000 | -19,000 | 0.02 | -0.00 | 2026-02-04 | |
| 41 | B01904 | VALUABLE CAPITAL LTD | 386,000 | -22,000 | 0.03 | -0.00 | 2026-02-04 | |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,326,000 | -24,000 | 0.20 | -0.00 | 2026-02-04 | |
| 43 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,092,000 | -30,000 | 0.09 | -0.00 | 2026-02-04 | |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,284,000 | -36,000 | 0.19 | -0.00 | 2026-02-04 | |
| 45 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 1,562,000 | -45,000 | 0.13 | -0.00 | 2026-02-04 | |
| 46 | B01610 | KGI ASIA LTD | 510,000 | -71,000 | 0.04 | -0.01 | 2026-02-04 | |
| 47 | B01885 | HAFOO SECURITIES LTD | 1,023,000 | -72,000 | 0.09 | -0.01 | 2026-02-04 | |
| 48 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 4,448,000 | -83,000 | 0.37 | -0.01 | 2026-02-04 | |
| 49 | C00042 | CMB WING LUNG BANK LTD | 26,979,000 | -154,000 | 2.27 | -0.01 | 2026-02-04 | |
| 50 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 334,000 | -166,000 | 0.03 | -0.01 | 2026-02-04 | |
| 51 | B01584 | CHIEF SECURITIES LTD | 867,000 | -206,000 | 0.07 | -0.02 | 2026-02-04 | |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,478,000 | -242,000 | 0.12 | -0.02 | 2026-02-04 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,028,634 | -264,000 | 9.50 | -0.02 | 2026-02-04 | |
| 54 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 913,000 | -268,000 | 0.08 | -0.02 | 2026-02-04 | |
| 55 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,563,000 | -270,000 | 0.38 | -0.02 | 2026-02-04 | |
| 56 | B02195 | LONG BRIDGE HK LTD | 1,588,000 | -366,000 | 0.13 | -0.03 | 2026-02-04 | |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,045,250 | -438,000 | 1.10 | -0.04 | 2026-02-04 | |
| 58 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,534,000 | -500,000 | 0.55 | -0.04 | 2026-02-04 | |
| 59 | C00010 | CITIBANK N.A. | 40,523,117 | -556,212 | 3.41 | -0.05 | 2026-02-04 | |
| 60 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,113,300 | -1,196,000 | 2.45 | -0.10 | 2026-02-04 | |
| 60 | Total changed named holdings | 417,891,073 | 0 | 35.12 | 0.00 | |||
| 112 | Unchanged named holdings | 766,547,637 | 0 | 64.42 | 0.00 | |||
| 172 | Total named holdings | 1,184,438,710 | 0 | 99.53 | 0.00 | |||
| 16 | Unnamed Investor Participants | 840,000 | 0 | 0.07 | 0.00 | |||
| 188 | Total securities in CCASS | 1,185,278,710 | 0 | 99.60 | 0.00 | |||
| Securities not in CCASS | 4,721,290 | 0 | 0.40 | 0.00 | ||||
| Issued securities | 1,190,000,000 | 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 | 2026-02-02 |
| Volume | 10,244,000 |
| Turnover | 43,647,340 |
| Average price | 4.261 |
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