CHINA PETROLEUM & CHEMICAL CORPORATION: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00386 | 2000-10-19 |
CCASS holding changes from 2023-01-05 to 2023-01-06
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 | B01161 | UBS SECURITIES HONG KONG LTD | 606,111,887 | 12,687,900 | 2.45 | 0.05 | 2023-01-06 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,029,752,864 | 5,755,106 | 36.44 | 0.02 | 2023-01-06 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 19,659,258 | 3,071,725 | 0.08 | 0.01 | 2023-01-06 | |
| 4 | C00093 | BNP PARIBAS | 443,561,314 | 2,552,488 | 1.79 | 0.01 | 2023-01-06 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,675,559,695 | 2,022,230 | 6.76 | 0.01 | 2023-01-06 | |
| 6 | C00010 | CITIBANK N.A. | 2,332,164,050 | 1,457,782 | 9.41 | 0.01 | 2023-01-06 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,720,396 | 1,298,800 | 0.37 | 0.01 | 2023-01-06 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 51,584,576 | 1,078,000 | 0.21 | 0.00 | 2023-01-06 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,115,553 | 1,000,000 | 0.02 | 0.00 | 2023-01-06 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 35,196,098 | 490,000 | 0.14 | 0.00 | 2023-01-06 | |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 94,397,103 | 394,550 | 0.38 | 0.00 | 2023-01-06 | |
| 12 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 126,290,990 | 360,000 | 0.51 | 0.00 | 2023-01-06 | |
| 13 | B02078 | AFFLUX SECURITIES LTD | 339,800 | 326,000 | 0.00 | 0.00 | 2023-01-06 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 47,555,278 | 186,000 | 0.19 | 0.00 | 2023-01-06 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 55,169,309 | 168,000 | 0.22 | 0.00 | 2023-01-06 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 66,416,646 | 168,000 | 0.27 | 0.00 | 2023-01-06 | |
| 17 | B01459 | IFAST SECURITIES (HK) LTD | 6,790,053 | 142,000 | 0.03 | 0.00 | 2023-01-06 | |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 17,752,170 | 92,000 | 0.07 | 0.00 | 2023-01-06 | |
| 19 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 2,216,000 | 90,000 | 0.01 | 0.00 | 2023-01-06 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 109,657,677 | 79,000 | 0.44 | 0.00 | 2023-01-06 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 99,284,062 | 72,000 | 0.40 | 0.00 | 2023-01-06 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 42,495,387 | 70,000 | 0.17 | 0.00 | 2023-01-06 | |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 54,326,297 | 64,000 | 0.22 | 0.00 | 2023-01-06 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 22,645,853 | 60,000 | 0.09 | 0.00 | 2023-01-06 | |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 14,284,600 | 60,000 | 0.06 | 0.00 | 2023-01-06 | |
| 26 | B01832 | MIZUHO SECURITIES ASIA LTD | 891,500 | 52,000 | 0.00 | 0.00 | 2023-01-06 | |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,785,000 | 50,000 | 0.07 | 0.00 | 2023-01-06 | |
| 28 | B01450 | DL BROKERAGE LTD | 1,018,400 | 50,000 | 0.00 | 0.00 | 2023-01-06 | |
| 29 | B01666 | GLORY SUN SECURITIES LTD | 901,600 | 40,000 | 0.00 | 0.00 | 2023-01-06 | |
| 30 | B01904 | VALUABLE CAPITAL LTD | 7,293,333 | 38,000 | 0.03 | 0.00 | 2023-01-06 | |
| 31 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 17,667,400 | 34,000 | 0.07 | 0.00 | 2023-01-06 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 109,419,999 | 34,000 | 0.44 | 0.00 | 2023-01-06 | |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,637,200 | 30,400 | 0.02 | 0.00 | 2023-01-06 | |
| 34 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 4,060,600 | 30,000 | 0.02 | 0.00 | 2023-01-06 | |
| 35 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2023-01-06 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 314,110,553 | 22,000 | 1.27 | 0.00 | 2023-01-06 | |
| 37 | B01438 | KINGSTON SECURITIES LTD | 658,000 | 20,000 | 0.00 | 0.00 | 2023-01-06 | |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 9,435,600 | 20,000 | 0.04 | 0.00 | 2023-01-06 | |
| 39 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 385,200 | 20,000 | 0.00 | 0.00 | 2023-01-06 | |
| 40 | B01824 | INSTINET PACIFIC LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2023-01-06 | |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 9,925,300 | 12,000 | 0.04 | 0.00 | 2023-01-06 | |
| 42 | B01814 | WELL LINK SECURITIES LTD | 1,450,000 | 12,000 | 0.01 | 0.00 | 2023-01-06 | |
| 43 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 746,000 | 10,000 | 0.00 | 0.00 | 2023-01-06 | |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 52,362,131 | 10,000 | 0.21 | 0.00 | 2023-01-06 | |
| 45 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,873,400 | 10,000 | 0.01 | 0.00 | 2023-01-06 | |
| 46 | B01857 | KAISA FINANCIAL GROUP CO LTD | 402,000 | 10,000 | 0.00 | 0.00 | 2023-01-06 | |
| 47 | B01915 | METAVERSE SECURITIES LTD | 188,000 | 10,000 | 0.00 | 0.00 | 2023-01-06 | |
| 48 | B01253 | STOCKWELL SECURITIES LTD | 702,600 | 10,000 | 0.00 | 0.00 | 2023-01-06 | |
| 49 | B01511 | TAT LEE SECURITIES CO LTD | 1,441,200 | 10,000 | 0.01 | 0.00 | 2023-01-06 | |
| 50 | B01559 | WISETRADE SECURITIES LTD | 188,600 | 10,000 | 0.00 | 0.00 | 2023-01-06 | |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,775,120 | 8,000 | 0.02 | 0.00 | 2023-01-06 | |
| 52 | B02132 | BOOM SECURITIES (H.K.) LTD | 10,049,665 | 6,000 | 0.04 | 0.00 | 2023-01-06 | |
| 53 | B01885 | HAFOO SECURITIES LTD | 2,806,150 | 6,000 | 0.01 | 0.00 | 2023-01-06 | |
| 54 | B01121 | SG SECURITIES (HK) LTD | 8,621,403 | 4,000 | 0.03 | 0.00 | 2023-01-06 | |
| 55 | B01340 | LEHIN SECURITIES LTD | 1,206,813 | 900 | 0.00 | 0.00 | 2023-01-06 | |
| 56 | B02093 | UPMAX SECURITIES LTD | 130,980 | 600 | 0.00 | 0.00 | 2023-01-06 | |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 321,380 | -1,200 | 0.00 | -0.00 | 2023-01-06 | |
| 58 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 77,800 | -2,000 | 0.00 | -0.00 | 2023-01-06 | |
| 59 | B02195 | LONG BRIDGE HK LTD | 3,944,800 | -2,000 | 0.02 | -0.00 | 2023-01-06 | |
| 60 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 206,000 | -2,000 | 0.00 | -0.00 | 2023-01-06 | |
| 61 | B01389 | ZHONGRONG PT SECURITIES LTD | 326,670 | -2,000 | 0.00 | -0.00 | 2023-01-06 | |
| 62 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 19,171,680 | -2,600 | 0.08 | -0.00 | 2023-01-06 | |
| 63 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,614,000 | -6,000 | 0.01 | -0.00 | 2023-01-06 | |
| 64 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 10,993,200 | -8,000 | 0.04 | -0.00 | 2023-01-06 | |
| 65 | B02175 | WEBULL SECURITIES LTD | 2,589,000 | -8,000 | 0.01 | -0.00 | 2023-01-06 | |
| 66 | B01941 | CENTALINE SECURITIES LTD | 6,444,555 | -10,000 | 0.03 | -0.00 | 2023-01-06 | |
| 67 | B01567 | PRIME SECURITIES LTD | 567,001 | -10,000 | 0.00 | -0.00 | 2023-01-06 | |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,555,436 | -10,000 | 0.05 | -0.00 | 2023-01-06 | |
| 69 | B01843 | TELECOM KING SECURITIES LTD | 2,077,200 | -10,000 | 0.01 | -0.00 | 2023-01-06 | |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 66,365,193 | -10,000 | 0.27 | -0.00 | 2023-01-06 | |
| 71 | B01209 | MASON SECURITIES LTD | 2,793,309 | -12,000 | 0.01 | -0.00 | 2023-01-06 | |
| 72 | B01184 | QUAM SECURITIES LTD | 1,301,000 | -12,000 | 0.01 | -0.00 | 2023-01-06 | |
| 73 | B02159 | USMART SECURITIES LTD | 779,530 | -18,000 | 0.00 | -0.00 | 2023-01-06 | |
| 74 | B01564 | ABCI SECURITIES CO LTD | 2,944,800 | -20,000 | 0.01 | -0.00 | 2023-01-06 | |
| 75 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 4,364,400 | -20,000 | 0.02 | -0.00 | 2023-01-06 | |
| 76 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,923,000 | -20,000 | 0.01 | -0.00 | 2023-01-06 | |
| 77 | B01129 | WOCOM SECURITIES LTD | 1,702,600 | -20,000 | 0.01 | -0.00 | 2023-01-06 | |
| 78 | B01272 | FB SECURITIES (HONG KONG) LTD | 19,280,729 | -26,000 | 0.08 | -0.00 | 2023-01-06 | |
| 79 | B01955 | FUTU SECURITIES INTERNATIONAL | 94,157,215 | -26,000 | 0.38 | -0.00 | 2023-01-06 | |
| 80 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 206,600 | -30,000 | 0.00 | -0.00 | 2023-01-06 | |
| 81 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 97,117,415 | -31,000 | 0.39 | -0.00 | 2023-01-06 | |
| 82 | C00026 | CHONG HING BANK LTD | 2,813,000 | -40,000 | 0.01 | -0.00 | 2023-01-06 | |
| 83 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 185,000 | -49,000 | 0.00 | -0.00 | 2023-01-06 | |
| 84 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,100,772 | -50,000 | 0.04 | -0.00 | 2023-01-06 | |
| 85 | C00028 | NANYANG COMMERCIAL BANK LTD | 76,195,726 | -54,000 | 0.31 | -0.00 | 2023-01-06 | |
| 86 | C00016 | DBS BANK LTD | 110,097,050 | -60,000 | 0.44 | -0.00 | 2023-01-06 | |
| 87 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 69,293,701 | -66,000 | 0.28 | -0.00 | 2023-01-06 | |
| 88 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 27,885,200 | -66,000 | 0.11 | -0.00 | 2023-01-06 | |
| 89 | B01695 | DAH SING SECURITIES LTD | 70,868,898 | -70,000 | 0.29 | -0.00 | 2023-01-06 | |
| 90 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,260,594 | -88,000 | 0.08 | -0.00 | 2023-01-06 | |
| 91 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 19,893,517 | -90,000 | 0.08 | -0.00 | 2023-01-06 | |
| 92 | B01610 | KGI ASIA LTD | 24,253,011 | -109,600 | 0.10 | -0.00 | 2023-01-06 | |
| 93 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 82,657,761 | -140,000 | 0.33 | -0.00 | 2023-01-06 | |
| 94 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 849,542,888 | -170,000 | 3.43 | -0.00 | 2023-01-06 | |
| 95 | B01130 | BOCI SECURITIES LTD | 331,432,797 | -176,230 | 1.34 | -0.00 | 2023-01-06 | |
| 96 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,939,762 | -200,000 | 0.10 | -0.00 | 2023-01-06 | |
| 97 | B01809 | CHINA SYSTEM SECURITIES LTD | 3,256,200 | -200,000 | 0.01 | -0.00 | 2023-01-06 | |
| 98 | B01727 | ICBC (ASIA) SECURITIES LTD | 93,618,910 | -250,000 | 0.38 | -0.00 | 2023-01-06 | |
| 99 | C00015 | DBS BANK (HONG KONG) LTD | 177,163,286 | -258,000 | 0.71 | -0.00 | 2023-01-06 | |
| 100 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,154,400 | -500,000 | 0.02 | -0.00 | 2023-01-06 | |
| 101 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 124,517,335 | -544,000 | 0.50 | -0.00 | 2023-01-06 | |
| 102 | B01673 | FULBRIGHT SECURITIES LTD | 4,201,240 | -1,000,000 | 0.02 | -0.00 | 2023-01-06 | |
| 103 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 84,004,130 | -2,023,828 | 0.34 | -0.01 | 2023-01-06 | |
| 104 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 106,105,097 | -2,195,723 | 0.43 | -0.01 | 2023-01-06 | |
| 105 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 918,318,000 | -2,318,000 | 3.71 | -0.01 | 2023-01-06 | |
| 106 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,769,095,929 | -11,351,700 | 11.17 | -0.05 | 2023-01-06 | |
| 107 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,596,867,074 | -12,058,600 | 6.44 | -0.05 | 2023-01-06 | |
| 107 | Total changed named holdings | 23,587,768,454 | -90,000 | 95.19 | -0.00 | |||
| 303 | Unchanged named holdings | 997,263,096 | 0 | 4.02 | 0.00 | |||
| 410 | Total named holdings | 24,585,031,550 | -90,000 | 99.21 | 0.00 | |||
| 516 | Unnamed Investor Participants | 47,866,932 | 70,000 | 0.19 | 0.00 | |||
| 926 | Total securities in CCASS | 24,632,898,482 | -20,000 | 99.40 | -0.00 | |||
| Securities not in CCASS | 148,038,118 | 20,000 | 0.60 | 0.00 | ||||
| Issued securities | 24,780,936,600 | 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 | 2023-01-04 |
| Volume | 72,997,430 |
| Turnover | 278,104,572 |
| Average price | 3.810 |
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