China Sanjiang Fine Chemicals Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02198 | 2010-09-16 |
CCASS holding changes from 2026-03-31 to 2026-04-01
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,578,575 | 3,833,532 | 0.38 | 0.32 | 2026-04-01 | |
| 2 | C00010 | CITIBANK N.A. | 34,458,854 | 1,429,271 | 2.90 | 0.12 | 2026-04-01 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,665,209 | 810,000 | 0.64 | 0.07 | 2026-04-01 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,011,000 | 766,000 | 0.08 | 0.06 | 2026-04-01 | |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,296,000 | 540,000 | 0.28 | 0.05 | 2026-04-01 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,657,000 | 429,000 | 0.48 | 0.04 | 2026-04-01 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,965,000 | 246,000 | 0.25 | 0.02 | 2026-04-01 | |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 426,000 | 220,000 | 0.04 | 0.02 | 2026-04-01 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,431,233 | 190,000 | 9.53 | 0.02 | 2026-04-01 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,696,000 | 155,000 | 0.14 | 0.01 | 2026-04-01 | |
| 11 | C00093 | BNP PARIBAS | 758,340 | 149,196 | 0.06 | 0.01 | 2026-04-01 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 33,830,669 | 127,000 | 2.84 | 0.01 | 2026-04-01 | |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 4,834,000 | 112,000 | 0.41 | 0.01 | 2026-04-01 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 1,588,000 | 52,000 | 0.13 | 0.00 | 2026-04-01 | |
| 15 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 39,000 | 24,000 | 0.00 | 0.00 | 2026-04-01 | |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 144,000 | 7,000 | 0.01 | 0.00 | 2026-04-01 | |
| 17 | B01967 | YUNFENG SECURITIES LTD | 13,000 | 6,000 | 0.00 | 0.00 | 2026-04-01 | |
| 18 | B02102 | ZINVEST GLOBAL LTD | 57,000 | 4,000 | 0.00 | 0.00 | 2026-04-01 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 187,000 | 2,000 | 0.02 | 0.00 | 2026-04-01 | |
| 20 | B01564 | ABCI SECURITIES CO LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2026-04-01 | |
| 21 | B02120 | LIVERMORE HOLDINGS LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2026-04-01 | |
| 22 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 86,000 | -2,000 | 0.01 | -0.00 | 2026-04-01 | |
| 23 | B01963 | TFI SECURITIES AND FUTURES LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2026-04-01 | |
| 24 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2026-04-01 | |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 154,000 | -5,000 | 0.01 | -0.00 | 2026-04-01 | |
| 26 | B01610 | KGI ASIA LTD | 470,000 | -5,000 | 0.04 | -0.00 | 2026-04-01 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,047,000 | -6,000 | 0.09 | -0.00 | 2026-04-01 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 243,000 | -10,000 | 0.02 | -0.00 | 2026-04-01 | |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2026-04-01 | |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 354,000 | -10,000 | 0.03 | -0.00 | 2026-04-01 | |
| 31 | B01705 | HENIK SECURITIES LTD | 92,000 | -10,000 | 0.01 | -0.00 | 2026-04-01 | |
| 32 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -11,000 | 0.00 | -0.00 | 2026-04-01 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 1,000 | -12,000 | 0.00 | -0.00 | 2026-04-01 | |
| 34 | B02042 | MONMONKEY GROUP SECURITIES LTD | 20,000 | -13,000 | 0.00 | -0.00 | 2026-04-01 | |
| 35 | C00041 | OCBC BANK (HONG KONG) LTD | 619,000 | -13,000 | 0.05 | -0.00 | 2026-04-01 | |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,000 | -15,000 | 0.00 | -0.00 | 2026-04-01 | |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,229,000 | -20,000 | 0.10 | -0.00 | 2026-04-01 | |
| 38 | B01275 | SANFULL SECURITIES LTD | 33,000 | -20,000 | 0.00 | -0.00 | 2026-04-01 | |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 132,000 | -20,000 | 0.01 | -0.00 | 2026-04-01 | |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 52,000 | -26,000 | 0.00 | -0.00 | 2026-04-01 | |
| 41 | B01511 | TAT LEE SECURITIES CO LTD | 15,000 | -26,000 | 0.00 | -0.00 | 2026-04-01 | |
| 42 | B01343 | CELETIO INVESTMENTS LTD | 0 | -30,000 | 0.00 | -0.00 | 2026-04-01 | |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 781,000 | -31,000 | 0.07 | -0.00 | 2026-04-01 | |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,275,001 | -35,000 | 0.11 | -0.00 | 2026-04-01 | |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 186,000 | -39,000 | 0.02 | -0.00 | 2026-04-01 | |
| 46 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 7,273,000 | -40,000 | 0.61 | -0.00 | 2026-04-01 | |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,066,000 | -40,000 | 0.09 | -0.00 | 2026-04-01 | |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,279,000 | -40,999 | 0.19 | -0.00 | 2026-04-01 | |
| 49 | B02195 | LONG BRIDGE HK LTD | 2,104,000 | -42,000 | 0.18 | -0.00 | 2026-04-01 | |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 948,000 | -43,000 | 0.08 | -0.00 | 2026-04-01 | |
| 51 | B02159 | USMART SECURITIES LTD | 1,448,000 | -44,000 | 0.12 | -0.00 | 2026-04-01 | |
| 52 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,053,000 | -45,000 | 0.09 | -0.00 | 2026-04-01 | |
| 53 | B01584 | CHIEF SECURITIES LTD | 589,000 | -50,000 | 0.05 | -0.00 | 2026-04-01 | |
| 54 | B01298 | GET NICE SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2026-04-01 | |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 491,000 | -53,000 | 0.04 | -0.00 | 2026-04-01 | |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 252,000 | -60,000 | 0.02 | -0.01 | 2026-04-01 | |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,663,000 | -61,000 | 0.14 | -0.01 | 2026-04-01 | |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 754,000 | -66,000 | 0.06 | -0.01 | 2026-04-01 | |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 95,000 | -83,000 | 0.01 | -0.01 | 2026-04-01 | |
| 60 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,488,000 | -90,000 | 0.13 | -0.01 | 2026-04-01 | |
| 61 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,485,000 | -95,000 | 0.38 | -0.01 | 2026-04-01 | |
| 62 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 573,000 | -107,000 | 0.05 | -0.01 | 2026-04-01 | |
| 63 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 70,000 | -127,000 | 0.01 | -0.01 | 2026-04-01 | |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -133,000 | 0.00 | -0.01 | 2026-04-01 | |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 1,127,000 | -170,000 | 0.09 | -0.01 | 2026-04-01 | |
| 66 | C00042 | CMB WING LUNG BANK LTD | 26,150,000 | -189,000 | 2.20 | -0.02 | 2026-04-01 | |
| 67 | C00088 | CHINA MERCHANTS BANK CO LTD | 492,000 | -217,000 | 0.04 | -0.02 | 2026-04-01 | |
| 68 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 260,000 | -219,000 | 0.02 | -0.02 | 2026-04-01 | |
| 69 | B01695 | DAH SING SECURITIES LTD | 3,467,000 | -220,000 | 0.29 | -0.02 | 2026-04-01 | |
| 70 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,414,000 | -222,000 | 0.20 | -0.02 | 2026-04-01 | |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,446,000 | -237,000 | 0.12 | -0.02 | 2026-04-01 | |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,793,250 | -239,000 | 0.99 | -0.02 | 2026-04-01 | |
| 73 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,003,400 | -274,000 | 2.27 | -0.02 | 2026-04-01 | |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,352,000 | -311,000 | 2.55 | -0.03 | 2026-04-01 | |
| 75 | B01284 | HANG SENG SECURITIES LTD | 2,314,500 | -361,000 | 0.19 | -0.03 | 2026-04-01 | |
| 76 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 742,356,494 | -384,000 | 62.38 | -0.03 | 2026-04-01 | |
| 77 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,954,000 | -532,000 | 0.33 | -0.04 | 2026-04-01 | |
| 78 | B01130 | BOCI SECURITIES LTD | 13,147,000 | -594,000 | 1.10 | -0.05 | 2026-04-01 | |
| 79 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,572,000 | -716,000 | 0.13 | -0.06 | 2026-04-01 | |
| 80 | C00028 | NANYANG COMMERCIAL BANK LTD | 780,000 | -1,140,000 | 0.07 | -0.10 | 2026-04-01 | |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,553,000 | -1,430,000 | 3.32 | -0.12 | 2026-04-01 | |
| 81 | Total changed named holdings | 1,158,328,525 | 0 | 97.34 | 0.00 | |||
| 81 | Unchanged named holdings | 26,201,185 | 0 | 2.20 | 0.00 | |||
| 162 | Total named holdings | 1,184,529,710 | 0 | 99.54 | 0.00 | |||
| 16 | Unnamed Investor Participants | 840,000 | 0 | 0.07 | 0.00 | |||
| 178 | Total securities in CCASS | 1,185,369,710 | 0 | 99.61 | 0.00 | |||
| Securities not in CCASS | 4,630,290 | 0 | 0.39 | 0.00 | ||||
| Issued securities | 1,190,000,000 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-30 |
| Volume | 27,742,000 |
| Turnover | 140,280,370 |
| Average price | 5.057 |
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