CHINA PETROLEUM & CHEMICAL CORPORATION: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00386 | 2000-10-19 |
CCASS holding changes from 2021-05-24 to 2021-05-25
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 | C00074 | DEUTSCHE BANK AG | 427,724,994 | 54,006,962 | 1.68 | 0.21 | 2021-05-25 | |
| 2 | B01121 | SG SECURITIES (HK) LTD | 18,713,408 | 10,594,350 | 0.07 | 0.04 | 2021-05-25 | |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 53,313,164 | 10,160,000 | 0.21 | 0.04 | 2021-05-25 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,241,486 | 9,310,000 | 0.12 | 0.04 | 2021-05-25 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,380,209,853 | 6,094,217 | 36.77 | 0.02 | 2021-05-25 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,451,363,832 | 4,053,950 | 13.53 | 0.02 | 2021-05-25 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 72,705,911 | 2,040,000 | 0.28 | 0.01 | 2021-05-25 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,933,962 | 1,462,000 | 0.07 | 0.01 | 2021-05-25 | |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 403,391,739 | 870,000 | 1.58 | 0.00 | 2021-05-25 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,554,172 | 602,000 | 0.10 | 0.00 | 2021-05-25 | |
| 11 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 522,013 | 522,013 | 0.00 | 0.00 | 2021-05-25 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,357,260,464 | 492,000 | 5.32 | 0.00 | 2021-05-25 | |
| 13 | B01130 | BOCI SECURITIES LTD | 296,873,304 | 402,000 | 1.16 | 0.00 | 2021-05-25 | |
| 14 | B01832 | MIZUHO SECURITIES ASIA LTD | 426,000 | 400,000 | 0.00 | 0.00 | 2021-05-25 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 44,348,656 | 382,000 | 0.17 | 0.00 | 2021-05-25 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 128,773,695 | 337,000 | 0.50 | 0.00 | 2021-05-25 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 74,948,705 | 244,000 | 0.29 | 0.00 | 2021-05-25 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 73,455,319 | 208,000 | 0.29 | 0.00 | 2021-05-25 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 91,183,925 | 202,000 | 0.36 | 0.00 | 2021-05-25 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 71,091,483 | 184,000 | 0.28 | 0.00 | 2021-05-25 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 18,201,270 | 166,000 | 0.07 | 0.00 | 2021-05-25 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,495,148 | 156,000 | 0.17 | 0.00 | 2021-05-25 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,903,800 | 146,000 | 0.01 | 0.00 | 2021-05-25 | |
| 24 | C00010 | CITIBANK N.A. | 3,428,534,151 | 132,700 | 13.44 | 0.00 | 2021-05-25 | |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,060,096 | 126,000 | 0.02 | 0.00 | 2021-05-25 | |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,870,170 | 102,000 | 0.04 | 0.00 | 2021-05-25 | |
| 27 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 8,858,600 | 90,000 | 0.03 | 0.00 | 2021-05-25 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 49,009,066 | 90,000 | 0.19 | 0.00 | 2021-05-25 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 53,760,778 | 90,000 | 0.21 | 0.00 | 2021-05-25 | |
| 30 | B01904 | VALUABLE CAPITAL LTD | 5,306,967 | 80,000 | 0.02 | 0.00 | 2021-05-25 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 75,356,706 | 62,000 | 0.30 | 0.00 | 2021-05-25 | |
| 32 | B01636 | BUSINESS SECURITIES LTD | 723,000 | 50,000 | 0.00 | 0.00 | 2021-05-25 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 173,125,506 | 46,000 | 0.68 | 0.00 | 2021-05-25 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 35,199,681 | 44,000 | 0.14 | 0.00 | 2021-05-25 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 78,285,128 | 44,000 | 0.31 | 0.00 | 2021-05-25 | |
| 36 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 80,600 | 40,000 | 0.00 | 0.00 | 2021-05-25 | |
| 37 | B02132 | BOOM SECURITIES (H.K.) LTD | 6,737,465 | 30,000 | 0.03 | 0.00 | 2021-05-25 | |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 3,568,400 | 30,000 | 0.01 | 0.00 | 2021-05-25 | |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 61,964,727 | 30,000 | 0.24 | 0.00 | 2021-05-25 | |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 9,489,907 | 22,000 | 0.04 | 0.00 | 2021-05-25 | |
| 41 | C00016 | DBS BANK LTD | 79,213,269 | 20,000 | 0.31 | 0.00 | 2021-05-25 | |
| 42 | B01338 | EMPEROR SECURITIES LTD | 4,647,040 | 20,000 | 0.02 | 0.00 | 2021-05-25 | |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,872,729 | 20,000 | 0.06 | 0.00 | 2021-05-25 | |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 81,512,927 | 20,000 | 0.32 | 0.00 | 2021-05-25 | |
| 45 | B01275 | SANFULL SECURITIES LTD | 3,615,574 | 20,000 | 0.01 | 0.00 | 2021-05-25 | |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 3,923,240 | 20,000 | 0.02 | 0.00 | 2021-05-25 | |
| 47 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,239,400 | 12,000 | 0.03 | 0.00 | 2021-05-25 | |
| 48 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,062,800 | 12,000 | 0.00 | 0.00 | 2021-05-25 | |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 64,920,989 | 10,000 | 0.25 | 0.00 | 2021-05-25 | |
| 50 | B01259 | FAIR EAGLE SECURITIES CO LTD | 704,600 | 10,000 | 0.00 | 0.00 | 2021-05-25 | |
| 51 | B01789 | HO FUNG SHARES INVESTMENT LTD | 526,800 | 10,000 | 0.00 | 0.00 | 2021-05-25 | |
| 52 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,564,640 | 10,000 | 0.01 | 0.00 | 2021-05-25 | |
| 53 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 73,800 | 10,000 | 0.00 | 0.00 | 2021-05-25 | |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 22,314,000 | 10,000 | 0.09 | 0.00 | 2021-05-25 | |
| 55 | B01511 | TAT LEE SECURITIES CO LTD | 1,188,000 | 10,000 | 0.00 | 0.00 | 2021-05-25 | |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,336,200 | 6,000 | 0.02 | 0.00 | 2021-05-25 | |
| 57 | B01350 | S. W. WOO & CO LTD | 1,210,400 | 6,000 | 0.00 | 0.00 | 2021-05-25 | |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,682,436 | 6,000 | 0.06 | 0.00 | 2021-05-25 | |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 56,045,866 | 6,000 | 0.22 | 0.00 | 2021-05-25 | |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 2,442,400 | 4,000 | 0.01 | 0.00 | 2021-05-25 | |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,619,444 | 4,000 | 0.03 | 0.00 | 2021-05-25 | |
| 62 | B01433 | HING WAI ALLIED SECURITIES LTD | 501,600 | 4,000 | 0.00 | 0.00 | 2021-05-25 | |
| 63 | B02102 | ZINVEST GLOBAL LTD | 158,000 | 4,000 | 0.00 | 0.00 | 2021-05-25 | |
| 64 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,835,300 | 2,000 | 0.02 | 0.00 | 2021-05-25 | |
| 65 | B01416 | VC BROKERAGE LTD | 1,256,350 | 2,000 | 0.00 | 0.00 | 2021-05-25 | |
| 66 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,170,600 | -2,000 | 0.01 | -0.00 | 2021-05-25 | |
| 67 | B01298 | GET NICE SECURITIES LTD | 4,436,200 | -2,000 | 0.02 | -0.00 | 2021-05-25 | |
| 68 | B02159 | USMART SECURITIES LTD | 463,731 | -2,000 | 0.00 | -0.00 | 2021-05-25 | |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 105,064 | -3,215 | 0.00 | -0.00 | 2021-05-25 | |
| 70 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,198,400 | -4,000 | 0.01 | -0.00 | 2021-05-25 | |
| 71 | B01326 | KING SUN SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2021-05-25 | |
| 72 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,014,200 | -10,000 | 0.01 | -0.00 | 2021-05-25 | |
| 73 | B01661 | HERMES SECURITIES LTD | 261,200 | -10,000 | 0.00 | -0.00 | 2021-05-25 | |
| 74 | B01184 | QUAM SECURITIES LTD | 2,363,000 | -10,000 | 0.01 | -0.00 | 2021-05-25 | |
| 75 | B01173 | RIFA SECURITIES LTD | 1,128,200 | -10,000 | 0.00 | -0.00 | 2021-05-25 | |
| 76 | B01209 | MASON SECURITIES LTD | 7,009,909 | -14,000 | 0.03 | -0.00 | 2021-05-25 | |
| 77 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 14,853,680 | -30,000 | 0.06 | -0.00 | 2021-05-25 | |
| 78 | B01885 | HAFOO SECURITIES LTD | 676,000 | -40,000 | 0.00 | -0.00 | 2021-05-25 | |
| 79 | B01213 | MONEYMORE SECURITIES LTD | 269,200 | -80,000 | 0.00 | -0.00 | 2021-05-25 | |
| 80 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,991,200 | -110,000 | 0.01 | -0.00 | 2021-05-25 | |
| 81 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 16,684,384 | -224,000 | 0.07 | -0.00 | 2021-05-25 | |
| 82 | B01138 | CLSA LTD | 901,800 | -542,000 | 0.00 | -0.00 | 2021-05-25 | |
| 83 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 77,369,736 | -666,137 | 0.30 | -0.00 | 2021-05-25 | |
| 84 | B01284 | HANG SENG SECURITIES LTD | 248,701,186 | -748,000 | 0.97 | -0.00 | 2021-05-25 | |
| 85 | C00093 | BNP PARIBAS | 392,176,203 | -1,185,027 | 1.54 | -0.00 | 2021-05-25 | |
| 86 | B01161 | UBS SECURITIES HONG KONG LTD | 542,168,316 | -1,202,872 | 2.13 | -0.00 | 2021-05-25 | |
| 87 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 592,809,706 | -2,654,000 | 2.32 | -0.01 | 2021-05-25 | |
| 88 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,901,356 | -4,042,697 | 0.03 | -0.02 | 2021-05-25 | |
| 89 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,437,502 | -8,036,000 | 0.10 | -0.03 | 2021-05-25 | |
| 90 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 49,561,930 | -8,461,580 | 0.19 | -0.03 | 2021-05-25 | |
| 91 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 44,315,981 | -10,836,000 | 0.17 | -0.04 | 2021-05-25 | |
| 92 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 87,799,354 | -20,072,000 | 0.34 | -0.08 | 2021-05-25 | |
| 93 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,538,847 | -20,463,664 | 0.09 | -0.08 | 2021-05-25 | |
| 94 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,157,861,707 | -24,836,000 | 8.46 | -0.10 | 2021-05-25 | |
| 94 | Total changed named holdings | 24,776,203,647 | 98,000 | 97.11 | 0.00 | |||
| 327 | Unchanged named holdings | 577,232,621 | 0 | 2.26 | 0.00 | |||
| 421 | Total named holdings | 25,353,436,268 | 98,000 | 99.37 | 0.00 | |||
| 474 | Unnamed Investor Participants | 31,747,751 | 10,000 | 0.12 | 0.00 | |||
| 895 | Total securities in CCASS | 25,385,184,019 | 108,000 | 99.50 | 0.00 | |||
| Securities not in CCASS | 128,254,581 | -108,000 | 0.50 | -0.00 | ||||
| Issued securities | 25,513,438,600 | 0 | 100.00 | 0.00 | 30-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-21 |
| Volume | 100,904,753 |
| Turnover | 412,621,058 |
| Average price | 4.089 |
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