SINOPEC KANTONS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00934 | 1999-06-25 |
CCASS holding changes from 2023-01-03 to 2023-01-04
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 163,414,000 | 3,984,000 | 6.57 | 0.16 | 2023-01-04 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 74,705,637 | 1,136,000 | 3.00 | 0.05 | 2023-01-04 | |
| 3 | C00010 | CITIBANK N.A. | 80,778,773 | 1,028,700 | 3.25 | 0.04 | 2023-01-04 | |
| 4 | C00093 | BNP PARIBAS | 7,233,836 | 58,000 | 0.29 | 0.00 | 2023-01-04 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,328,733 | 58,000 | 0.05 | 0.00 | 2023-01-04 | |
| 6 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 90,000 | 26,000 | 0.00 | 0.00 | 2023-01-04 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 350,000 | 24,000 | 0.01 | 0.00 | 2023-01-04 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,732,183 | 22,000 | 0.15 | 0.00 | 2023-01-04 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 50,000 | 8,000 | 0.00 | 0.00 | 2023-01-04 | |
| 10 | B01814 | WELL LINK SECURITIES LTD | 48,000 | 8,000 | 0.00 | 0.00 | 2023-01-04 | |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 564,000 | 6,000 | 0.02 | 0.00 | 2023-01-04 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 153,494,885 | 6,000 | 6.17 | 0.00 | 2023-01-04 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 348,153 | 4,000 | 0.01 | 0.00 | 2023-01-04 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,291,869 | -6,000 | 0.09 | -0.00 | 2023-01-04 | |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 1,036,014 | -6,000 | 0.04 | -0.00 | 2023-01-04 | |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,688,000 | -10,000 | 0.07 | -0.00 | 2023-01-04 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,648,000 | -10,000 | 0.11 | -0.00 | 2023-01-04 | |
| 18 | B01696 | HANTEC SECURITIES CO LTD | 14,000 | -12,000 | 0.00 | -0.00 | 2023-01-04 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,843,319 | -14,000 | 1.32 | -0.00 | 2023-01-04 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,294,000 | -18,000 | 0.70 | -0.00 | 2023-01-04 | |
| 21 | B01130 | BOCI SECURITIES LTD | 35,822,000 | -20,000 | 1.44 | -0.00 | 2023-01-04 | |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,358,000 | -20,000 | 0.09 | -0.00 | 2023-01-04 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,590,000 | -20,000 | 0.06 | -0.00 | 2023-01-04 | |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | -24,000 | 0.00 | -0.00 | 2023-01-04 | |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,410,371 | -34,000 | 0.06 | -0.00 | 2023-01-04 | |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 238,000 | -40,000 | 0.01 | -0.00 | 2023-01-04 | |
| 27 | B01885 | HAFOO SECURITIES LTD | 3,130,000 | -46,000 | 0.13 | -0.00 | 2023-01-04 | |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,182,000 | -50,000 | 0.81 | -0.00 | 2023-01-04 | |
| 29 | B01138 | CLSA LTD | 156,000 | -50,000 | 0.01 | -0.00 | 2023-01-04 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,214,000 | -56,000 | 0.13 | -0.00 | 2023-01-04 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,900,205 | -70,000 | 0.08 | -0.00 | 2023-01-04 | |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,660,000 | -84,000 | 0.31 | -0.00 | 2023-01-04 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,762,220 | -96,000 | 1.40 | -0.00 | 2023-01-04 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,931,000 | -148,000 | 1.04 | -0.01 | 2023-01-04 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 4,845,851 | -246,000 | 0.19 | -0.01 | 2023-01-04 | |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,224,000 | -300,000 | 0.05 | -0.01 | 2023-01-04 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 200,260,584 | -4,988,700 | 8.06 | -0.20 | 2023-01-04 | |
| 37 | Total changed named holdings | 888,657,633 | 0 | 35.74 | 0.00 | |||
| 145 | Unchanged named holdings | 94,913,399 | 0 | 3.82 | 0.00 | |||
| 182 | Total named holdings | 983,571,032 | 0 | 39.56 | 0.00 | |||
| 20 | Unnamed Investor Participants | 1,804,002 | 0 | 0.07 | 0.00 | |||
| 202 | Total securities in CCASS | 985,375,034 | 0 | 39.63 | 0.00 | |||
| Securities not in CCASS | 1,500,784,966 | 0 | 60.37 | 0.00 | ||||
| Issued securities | 2,486,160,000 | 0 | 100.00 | 0.00 | 31-Dec-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-30 |
| Volume | 8,210,000 |
| Turnover | 23,719,520 |
| Average price | 2.889 |
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