China Sanjiang Fine Chemicals Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02198 | 2010-09-16 |
CCASS holding changes from 2026-05-18 to 2026-05-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 45,102,596 | 1,730,376 | 3.79 | 0.15 | 2026-05-19 | |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 12,674,000 | 603,000 | 1.07 | 0.05 | 2026-05-19 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,891,935 | 283,641 | 10.07 | 0.02 | 2026-05-19 | |
| 4 | B01885 | HAFOO SECURITIES LTD | 2,946,000 | 107,000 | 0.25 | 0.01 | 2026-05-19 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,104,002 | 105,000 | 2.03 | 0.01 | 2026-05-19 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,502,000 | 100,000 | 0.13 | 0.01 | 2026-05-19 | |
| 7 | B01604 | WANHAI SECURITIES (HK) LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2026-05-19 | |
| 8 | C00093 | BNP PARIBAS | 2,302,985 | 97,500 | 0.19 | 0.01 | 2026-05-19 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 25,752,000 | 86,000 | 2.16 | 0.01 | 2026-05-19 | |
| 10 | B02195 | LONG BRIDGE HK LTD | 2,138,000 | 33,000 | 0.18 | 0.00 | 2026-05-19 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,543,000 | 27,000 | 0.63 | 0.00 | 2026-05-19 | |
| 12 | B02159 | USMART SECURITIES LTD | 2,375,000 | 26,000 | 0.20 | 0.00 | 2026-05-19 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,415,000 | 10,000 | 0.12 | 0.00 | 2026-05-19 | |
| 14 | B01130 | BOCI SECURITIES LTD | 10,943,000 | 3,000 | 0.92 | 0.00 | 2026-05-19 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 579,000 | 3,000 | 0.05 | 0.00 | 2026-05-19 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 1,820,000 | 3,000 | 0.15 | 0.00 | 2026-05-19 | |
| 17 | B01184 | QUAM SECURITIES LTD | 1,588,000 | 2,000 | 0.13 | 0.00 | 2026-05-19 | |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 209,000 | 1,000 | 0.02 | 0.00 | 2026-05-19 | |
| 19 | B01914 | JEFFERIES HONG KONG LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2026-05-19 | |
| 20 | B02175 | WEBULL SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2026-05-19 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 414 | 35 | 0.00 | 0.00 | 2026-05-19 | |
| 22 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 121,000 | -1,000 | 0.01 | -0.00 | 2026-05-19 | |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2026-05-19 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,023,000 | -5,000 | 0.67 | -0.00 | 2026-05-19 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 1,837,500 | -9,000 | 0.15 | -0.00 | 2026-05-19 | |
| 26 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 0 | -9,000 | 0.00 | -0.00 | 2026-05-19 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 932,000 | -10,000 | 0.08 | -0.00 | 2026-05-19 | |
| 28 | B02102 | ZINVEST GLOBAL LTD | 92,000 | -10,000 | 0.01 | -0.00 | 2026-05-19 | |
| 29 | B02042 | MONMONKEY GROUP SECURITIES LTD | 20,000 | -13,000 | 0.00 | -0.00 | 2026-05-19 | |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 876,000 | -17,000 | 0.07 | -0.00 | 2026-05-19 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,515,000 | -31,000 | 3.40 | -0.00 | 2026-05-19 | |
| 32 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 4,133,000 | -31,000 | 0.35 | -0.00 | 2026-05-19 | |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 600 | -39,400 | 0.00 | -0.00 | 2026-05-19 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 25,308,355 | -99,952 | 2.13 | -0.01 | 2026-05-19 | |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,723,088 | -179,000 | 0.40 | -0.02 | 2026-05-19 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,216,202 | -402,000 | 0.27 | -0.03 | 2026-05-19 | |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,439,900 | -927,000 | 2.22 | -0.08 | 2026-05-19 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,201,800 | -1,537,200 | 0.10 | -0.13 | 2026-05-19 | |
| 38 | Total changed named holdings | 380,441,377 | 0 | 31.97 | 0.00 | |||
| 125 | Unchanged named holdings | 802,269,333 | 0 | 67.42 | 0.00 | |||
| 163 | Total named holdings | 1,182,710,710 | 0 | 99.39 | 0.00 | |||
| 14 | Unnamed Investor Participants | 681,000 | 0 | 0.06 | 0.00 | |||
| 177 | Total securities in CCASS | 1,183,391,710 | 0 | 99.44 | 0.00 | |||
| Securities not in CCASS | 6,608,290 | 0 | 0.56 | 0.00 | ||||
| Issued securities | 1,190,000,000 | 0 | 100.00 | 0.00 | 13-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-15 |
| Volume | 4,501,035 |
| Turnover | 22,297,192 |
| Average price | 4.954 |
Webb-site Database - Powered By Linux Group