China Sanjiang Fine Chemicals Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02198 | 2010-09-16 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 567,290 | 361,000 | 0.05 | 0.03 | 2025-10-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,624,764 | 313,000 | 9.38 | 0.03 | 2025-10-10 |
| 3 | B01705 | HENIK SECURITIES LTD | 4,552,000 | 300,000 | 0.38 | 0.03 | 2025-10-10 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,424,200 | 258,000 | 0.46 | 0.02 | 2025-10-10 |
| 5 | C00093 | BNP PARIBAS | 787,506 | 243,000 | 0.07 | 0.02 | 2025-10-10 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 10,226,736 | 132,000 | 0.86 | 0.01 | 2025-10-10 |
| 7 | B01741 | SINOMAX SECURITIES LTD | 840,000 | 115,000 | 0.07 | 0.01 | 2025-10-10 |
| 8 | B01885 | HAFOO SECURITIES LTD | 870,000 | 28,000 | 0.07 | 0.00 | 2025-10-10 |
| 9 | B02159 | USMART SECURITIES LTD | 1,718,000 | 21,000 | 0.14 | 0.00 | 2025-10-10 |
| 10 | B01584 | CHIEF SECURITIES LTD | 9,553,000 | 20,000 | 0.80 | 0.00 | 2025-10-10 |
| 11 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 100,000 | 20,000 | 0.01 | 0.00 | 2025-10-10 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 788,000 | 16,000 | 0.07 | 0.00 | 2025-10-10 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,775,000 | 10,000 | 0.57 | 0.00 | 2025-10-10 |
| 14 | B01343 | CELETIO INVESTMENTS LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2025-10-10 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,584,000 | 7,000 | 0.13 | 0.00 | 2025-10-10 |
| 16 | B01511 | TAT LEE SECURITIES CO LTD | 171,000 | 6,000 | 0.01 | 0.00 | 2025-10-10 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,232,000 | -1,000 | 0.36 | -0.00 | 2025-10-10 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,165,072 | -2,000 | 0.18 | -0.00 | 2025-10-10 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 331,000 | -4,000 | 0.03 | -0.00 | 2025-10-10 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,640,000 | -4,000 | 0.14 | -0.00 | 2025-10-10 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2025-10-10 |
| 22 | C00010 | CITIBANK N.A. | 39,327,648 | -7,000 | 3.30 | -0.00 | 2025-10-10 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 822,000 | -7,000 | 0.07 | -0.00 | 2025-10-10 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,870,000 | -10,000 | 0.33 | -0.00 | 2025-10-10 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 742,413,494 | -15,000 | 62.39 | -0.00 | 2025-10-10 |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 61,000 | -18,000 | 0.01 | -0.00 | 2025-10-10 |
| 27 | B01130 | BOCI SECURITIES LTD | 20,409,000 | -20,000 | 1.72 | -0.00 | 2025-10-10 |
| 28 | B01695 | DAH SING SECURITIES LTD | 6,918,000 | -20,000 | 0.58 | -0.00 | 2025-10-10 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,051,000 | -66,000 | 0.26 | -0.01 | 2025-10-10 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,732,000 | -70,000 | 1.66 | -0.01 | 2025-10-10 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,872,000 | -85,000 | 4.11 | -0.01 | 2025-10-10 |
| 32 | B02195 | LONG BRIDGE HK LTD | 494,000 | -95,000 | 0.04 | -0.01 | 2025-10-10 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,071,400 | -100,000 | 1.52 | -0.01 | 2025-10-10 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 2,121,000 | -150,000 | 0.18 | -0.01 | 2025-10-10 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 698,000 | -180,000 | 0.06 | -0.02 | 2025-10-10 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,895,250 | -181,000 | 0.75 | -0.02 | 2025-10-10 |
| 37 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,316,000 | -354,000 | 0.19 | -0.03 | 2025-10-10 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 7,300,500 | -466,000 | 0.61 | -0.04 | 2025-10-10 |
| 38 | Total changed named holdings | 1,089,402,860 | 0 | 91.55 | 0.00 | ||
| 143 | Unchanged named holdings | 98,719,850 | 0 | 8.30 | 0.00 | ||
| 181 | Total named holdings | 1,188,122,710 | 0 | 99.84 | 0.00 | ||
| 16 | Unnamed Investor Participants | 840,000 | 0 | 0.07 | 0.00 | ||
| 197 | Total securities in CCASS | 1,188,962,710 | 0 | 99.91 | 0.00 | ||
| Securities not in CCASS | 1,037,290 | 0 | 0.09 | 0.00 | |||
| Issued securities | 1,190,000,000 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 2,607,000 |
| Turnover | 7,926,270 |
| Average price | 3.040 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy