CHINA PETROLEUM & CHEMICAL CORPORATION: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00386 | 2000-10-19 |
CCASS holding changes from 2022-02-17 to 2022-02-18
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 | C00010 | CITIBANK N.A. | 3,463,122,626 | 14,064,616 | 13.57 | 0.06 | 2022-02-18 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 380,854,000 | 10,004,000 | 1.49 | 0.04 | 2022-02-18 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,393,543 | 4,472,200 | 0.20 | 0.02 | 2022-02-18 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 591,952,906 | 3,798,000 | 2.32 | 0.01 | 2022-02-18 | |
| 5 | C00093 | BNP PARIBAS | 529,373,305 | 3,061,268 | 2.07 | 0.01 | 2022-02-18 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,231,829,939 | 2,399,217 | 12.67 | 0.01 | 2022-02-18 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,904,159 | 1,613,856 | 0.03 | 0.01 | 2022-02-18 | |
| 8 | B01130 | BOCI SECURITIES LTD | 282,366,794 | 1,395,502 | 1.11 | 0.01 | 2022-02-18 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 153,933,827 | 1,070,000 | 0.60 | 0.00 | 2022-02-18 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 95,136,728 | 1,004,000 | 0.37 | 0.00 | 2022-02-18 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 594,273,779 | 868,000 | 2.33 | 0.00 | 2022-02-18 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 46,714,666 | 702,000 | 0.18 | 0.00 | 2022-02-18 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 102,123,523 | 639,666 | 0.40 | 0.00 | 2022-02-18 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 74,647,386 | 588,000 | 0.29 | 0.00 | 2022-02-18 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 174,993,161 | 416,400 | 0.69 | 0.00 | 2022-02-18 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 116,509,611 | 200,000 | 0.46 | 0.00 | 2022-02-18 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 61,670,978 | 164,090 | 0.24 | 0.00 | 2022-02-18 | |
| 18 | C00016 | DBS BANK LTD | 90,229,503 | 119,200 | 0.35 | 0.00 | 2022-02-18 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 233,825,653 | 101,785 | 0.92 | 0.00 | 2022-02-18 | |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 19,170,200 | 70,000 | 0.08 | 0.00 | 2022-02-18 | |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 46,238,087 | 66,000 | 0.18 | 0.00 | 2022-02-18 | |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,409,720 | 61,600 | 0.02 | 0.00 | 2022-02-18 | |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,853,000 | 58,000 | 0.06 | 0.00 | 2022-02-18 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 167,705,737 | 54,000 | 0.66 | 0.00 | 2022-02-18 | |
| 25 | B01450 | DL BROKERAGE LTD | 882,400 | 50,000 | 0.00 | 0.00 | 2022-02-18 | |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,358,000 | 50,000 | 0.04 | 0.00 | 2022-02-18 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 69,252,396 | 45,000 | 0.27 | 0.00 | 2022-02-18 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 19,831,900 | 42,000 | 0.08 | 0.00 | 2022-02-18 | |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,972,200 | 40,000 | 0.02 | 0.00 | 2022-02-18 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 63,874,791 | 40,000 | 0.25 | 0.00 | 2022-02-18 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 52,086,210 | 38,000 | 0.20 | 0.00 | 2022-02-18 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 45,901,761 | 36,000 | 0.18 | 0.00 | 2022-02-18 | |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 49,906,085 | 35,500 | 0.20 | 0.00 | 2022-02-18 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 33,525,146 | 32,000 | 0.13 | 0.00 | 2022-02-18 | |
| 35 | C00042 | CMB WING LUNG BANK LTD | 98,162,156 | 32,000 | 0.38 | 0.00 | 2022-02-18 | |
| 36 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,589,720 | 30,000 | 0.01 | 0.00 | 2022-02-18 | |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 47,420,553 | 24,000 | 0.19 | 0.00 | 2022-02-18 | |
| 38 | B01514 | KARL-THOMSON SECURITIES CO LTD | 705,800 | 18,000 | 0.00 | 0.00 | 2022-02-18 | |
| 39 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 13,013,200 | 16,000 | 0.05 | 0.00 | 2022-02-18 | |
| 40 | B01525 | KEE CHEONG SECURITIES CO LTD | 679,545 | 16,000 | 0.00 | 0.00 | 2022-02-18 | |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 34,719,202 | 14,000 | 0.14 | 0.00 | 2022-02-18 | |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,484,162 | 10,000 | 0.07 | 0.00 | 2022-02-18 | |
| 43 | B01338 | EMPEROR SECURITIES LTD | 4,455,040 | 10,000 | 0.02 | 0.00 | 2022-02-18 | |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 3,108,240 | 10,000 | 0.01 | 0.00 | 2022-02-18 | |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 79,134,425 | 10,000 | 0.31 | 0.00 | 2022-02-18 | |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,299,300 | 10,000 | 0.03 | 0.00 | 2022-02-18 | |
| 47 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,907,877 | 10,000 | 0.04 | 0.00 | 2022-02-18 | |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,390,844 | 8,000 | 0.03 | 0.00 | 2022-02-18 | |
| 49 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,361,600 | 8,000 | 0.01 | 0.00 | 2022-02-18 | |
| 50 | B01350 | S. W. WOO & CO LTD | 1,573,800 | 6,000 | 0.01 | 0.00 | 2022-02-18 | |
| 51 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 3,268,200 | 4,000 | 0.01 | 0.00 | 2022-02-18 | |
| 52 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 666,997 | 2,215 | 0.00 | 0.00 | 2022-02-18 | |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,500,372 | 2,000 | 0.05 | 0.00 | 2022-02-18 | |
| 54 | B02132 | BOOM SECURITIES (H.K.) LTD | 7,142,865 | 2,000 | 0.03 | 0.00 | 2022-02-18 | |
| 55 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,357,000 | 2,000 | 0.01 | 0.00 | 2022-02-18 | |
| 56 | B01356 | DELTA ASIA SECURITIES LTD | 3,410,400 | 2,000 | 0.01 | 0.00 | 2022-02-18 | |
| 57 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,082,380 | 2,000 | 0.00 | 0.00 | 2022-02-18 | |
| 58 | B01340 | LEHIN SECURITIES LTD | 602,769 | 80 | 0.00 | 0.00 | 2022-02-18 | |
| 59 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 18,054,824 | -2,000 | 0.07 | -0.00 | 2022-02-18 | |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 119,356 | -2,466 | 0.00 | -0.00 | 2022-02-18 | |
| 61 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 73,000 | -4,000 | 0.00 | -0.00 | 2022-02-18 | |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 9,378,119 | -6,000 | 0.04 | -0.00 | 2022-02-18 | |
| 63 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 7,744,600 | -10,000 | 0.03 | -0.00 | 2022-02-18 | |
| 64 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,133,800 | -10,000 | 0.01 | -0.00 | 2022-02-18 | |
| 65 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,398,000 | -10,000 | 0.02 | -0.00 | 2022-02-18 | |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 15,416,329 | -10,000 | 0.06 | -0.00 | 2022-02-18 | |
| 67 | B01289 | SOUTH CHINA SECURITIES LTD | 3,295,240 | -10,000 | 0.01 | -0.00 | 2022-02-18 | |
| 68 | B01646 | TAI NING STOCK CO LTD | 366,600 | -10,000 | 0.00 | -0.00 | 2022-02-18 | |
| 69 | B01535 | WING YEE SECURITIES CO LTD | 389,600 | -10,000 | 0.00 | -0.00 | 2022-02-18 | |
| 70 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,138,600 | -10,000 | 0.01 | -0.00 | 2022-02-18 | |
| 71 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 17,924,680 | -12,000 | 0.07 | -0.00 | 2022-02-18 | |
| 72 | B01425 | WELLFULL SECURITIES CO LTD | 728,467 | -12,000 | 0.00 | -0.00 | 2022-02-18 | |
| 73 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,416,200 | -16,000 | 0.03 | -0.00 | 2022-02-18 | |
| 74 | C00003 | THE BANK OF EAST ASIA LTD | 80,968,882 | -18,000 | 0.32 | -0.00 | 2022-02-18 | |
| 75 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 61,214,128 | -20,000 | 0.24 | -0.00 | 2022-02-18 | |
| 76 | B01123 | HING WONG SECURITIES LTD | 976,600 | -20,000 | 0.00 | -0.00 | 2022-02-18 | |
| 77 | B02195 | LONG BRIDGE HK LTD | 62,000 | -20,000 | 0.00 | -0.00 | 2022-02-18 | |
| 78 | B01843 | TELECOM KING SECURITIES LTD | 1,739,200 | -20,000 | 0.01 | -0.00 | 2022-02-18 | |
| 79 | B01832 | MIZUHO SECURITIES ASIA LTD | 2,790,000 | -24,000 | 0.01 | -0.00 | 2022-02-18 | |
| 80 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,821,436 | -30,000 | 0.04 | -0.00 | 2022-02-18 | |
| 81 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,323,700 | -32,000 | 0.11 | -0.00 | 2022-02-18 | |
| 82 | B01184 | QUAM SECURITIES LTD | 1,429,000 | -40,000 | 0.01 | -0.00 | 2022-02-18 | |
| 83 | B01885 | HAFOO SECURITIES LTD | 1,070,000 | -52,000 | 0.00 | -0.00 | 2022-02-18 | |
| 84 | B01904 | VALUABLE CAPITAL LTD | 4,755,929 | -52,000 | 0.02 | -0.00 | 2022-02-18 | |
| 85 | B01540 | UPBEST SECURITIES CO LTD | 935,000 | -100,000 | 0.00 | -0.00 | 2022-02-18 | |
| 86 | B01610 | KGI ASIA LTD | 24,793,811 | -154,000 | 0.10 | -0.00 | 2022-02-18 | |
| 87 | B01119 | CELESTIAL SECURITIES LTD | 2,442,200 | -176,000 | 0.01 | -0.00 | 2022-02-18 | |
| 88 | B01731 | SHUN HENG SECURITIES LTD | 2,349,600 | -188,000 | 0.01 | -0.00 | 2022-02-18 | |
| 89 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,697,684 | -190,000 | 0.14 | -0.00 | 2022-02-18 | |
| 90 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,134,000 | -210,000 | 0.00 | -0.00 | 2022-02-18 | |
| 91 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,355,355,658 | -801,502 | 5.31 | -0.00 | 2022-02-18 | |
| 92 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,673,072,889 | -925,000 | 6.56 | -0.00 | 2022-02-18 | |
| 93 | B01121 | SG SECURITIES (HK) LTD | 10,253,744 | -1,307,507 | 0.04 | -0.01 | 2022-02-18 | |
| 94 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,519,157 | -1,912,386 | 0.02 | -0.01 | 2022-02-18 | |
| 95 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,904,787,407 | -41,205,734 | 38.82 | -0.16 | 2022-02-18 | |
| 95 | Total changed named holdings | 24,545,929,607 | 15,600 | 96.21 | 0.00 | |||
| 328 | Unchanged named holdings | 801,811,869 | 0 | 3.14 | 0.00 | |||
| 423 | Total named holdings | 25,347,741,476 | 15,600 | 99.35 | 0.00 | |||
| 483 | Unnamed Investor Participants | 37,841,867 | -15,600 | 0.15 | -0.00 | |||
| 906 | Total securities in CCASS | 25,385,583,343 | 0 | 99.50 | 0.00 | |||
| Securities not in CCASS | 127,855,257 | 0 | 0.50 | 0.00 | ||||
| Issued securities | 25,513,438,600 | 0 | 100.00 | 0.00 | 31-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-16 |
| Volume | 124,585,659 |
| Turnover | 501,118,970 |
| Average price | 4.022 |
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