CHINA PETROLEUM & CHEMICAL CORPORATION: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00386 | 2000-10-19 |
CCASS holding changes from 2023-04-26 to 2023-04-27
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 | 1,075,478,888 | 10,372,000 | 4.34 | 0.04 | 2023-04-27 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 140,641,784 | 8,428,000 | 0.57 | 0.03 | 2023-04-27 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 129,571,688 | 7,823,908 | 0.52 | 0.03 | 2023-04-27 | |
| 4 | C00093 | BNP PARIBAS | 438,007,887 | 5,513,133 | 1.77 | 0.02 | 2023-04-27 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 473,588,553 | 3,146,000 | 1.91 | 0.01 | 2023-04-27 | |
| 6 | C00111 | SOCIETE GENERALE | 18,931,594 | 1,943,447 | 0.08 | 0.01 | 2023-04-27 | |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 216,700,000 | 1,600,000 | 0.87 | 0.01 | 2023-04-27 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,451,154,476 | 1,001,727 | 5.86 | 0.00 | 2023-04-27 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 83,342,593 | 589,000 | 0.34 | 0.00 | 2023-04-27 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,835,224 | 508,000 | 0.15 | 0.00 | 2023-04-27 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 62,296,395 | 444,253 | 0.25 | 0.00 | 2023-04-27 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,164,808 | 264,893 | 0.01 | 0.00 | 2023-04-27 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 46,312,105 | 126,000 | 0.19 | 0.00 | 2023-04-27 | |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,441,000 | 98,000 | 0.01 | 0.00 | 2023-04-27 | |
| 15 | B02195 | LONG BRIDGE HK LTD | 3,936,800 | 88,000 | 0.02 | 0.00 | 2023-04-27 | |
| 16 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 465,000 | 78,000 | 0.00 | 0.00 | 2023-04-27 | |
| 17 | B01610 | KGI ASIA LTD | 23,824,211 | 68,000 | 0.10 | 0.00 | 2023-04-27 | |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,744,499 | 64,000 | 0.01 | 0.00 | 2023-04-27 | |
| 19 | C00016 | DBS BANK LTD | 96,445,085 | 46,000 | 0.39 | 0.00 | 2023-04-27 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 3,402,840 | 44,000 | 0.01 | 0.00 | 2023-04-27 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 153,294,023 | 42,880 | 0.62 | 0.00 | 2023-04-27 | |
| 22 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 128,000 | 30,000 | 0.00 | 0.00 | 2023-04-27 | |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,817,600 | 20,000 | 0.04 | 0.00 | 2023-04-27 | |
| 24 | B01253 | STOCKWELL SECURITIES LTD | 416,600 | 20,000 | 0.00 | 0.00 | 2023-04-27 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 59,915,394 | 16,000 | 0.24 | 0.00 | 2023-04-27 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,374,772 | 10,000 | 0.04 | 0.00 | 2023-04-27 | |
| 27 | B01173 | RIFA SECURITIES LTD | 860,000 | 10,000 | 0.00 | 0.00 | 2023-04-27 | |
| 28 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 196,600 | 10,000 | 0.00 | 0.00 | 2023-04-27 | |
| 29 | B01252 | CORPORATE BROKERS LTD | 2,690,000 | 8,000 | 0.01 | 0.00 | 2023-04-27 | |
| 30 | B01298 | GET NICE SECURITIES LTD | 2,711,000 | 6,000 | 0.01 | 0.00 | 2023-04-27 | |
| 31 | B01184 | QUAM SECURITIES LTD | 1,329,600 | 6,000 | 0.01 | 0.00 | 2023-04-27 | |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,519,200 | 4,000 | 0.02 | 0.00 | 2023-04-27 | |
| 33 | B01741 | SINOMAX SECURITIES LTD | 61,000 | 4,000 | 0.00 | 0.00 | 2023-04-27 | |
| 34 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 7,938,200 | 2,000 | 0.03 | 0.00 | 2023-04-27 | |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 59,681,800 | 2,000 | 0.24 | 0.00 | 2023-04-27 | |
| 36 | B02175 | WEBULL SECURITIES LTD | 2,335,000 | 2,000 | 0.01 | 0.00 | 2023-04-27 | |
| 37 | B01340 | LEHIN SECURITIES LTD | 555,403 | 170 | 0.00 | 0.00 | 2023-04-27 | |
| 38 | B02093 | UPMAX SECURITIES LTD | 90,554 | -345 | 0.00 | -0.00 | 2023-04-27 | |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 4,007,700 | -1,200 | 0.02 | -0.00 | 2023-04-27 | |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 535,200 | -1,784 | 0.00 | -0.00 | 2023-04-27 | |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 85,202 | -1,848 | 0.00 | -0.00 | 2023-04-27 | |
| 42 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 4,715,400 | -2,000 | 0.02 | -0.00 | 2023-04-27 | |
| 43 | B01782 | SEAGA INTERNATIONAL LTD | 574,000 | -2,000 | 0.00 | -0.00 | 2023-04-27 | |
| 44 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 531,200 | -2,000 | 0.00 | -0.00 | 2023-04-27 | |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 17,694,929 | -4,000 | 0.07 | -0.00 | 2023-04-27 | |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 9,973,300 | -4,000 | 0.04 | -0.00 | 2023-04-27 | |
| 47 | B01158 | SOLID KING SECURITIES LTD | 468,600 | -4,000 | 0.00 | -0.00 | 2023-04-27 | |
| 48 | B01535 | WING YEE SECURITIES CO LTD | 421,600 | -4,000 | 0.00 | -0.00 | 2023-04-27 | |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,282,170 | -6,000 | 0.06 | -0.00 | 2023-04-27 | |
| 50 | B02047 | EDDID SECURITIES AND FUTURES LTD | 126,000 | -6,000 | 0.00 | -0.00 | 2023-04-27 | |
| 51 | B01209 | MASON SECURITIES LTD | 2,315,709 | -6,000 | 0.01 | -0.00 | 2023-04-27 | |
| 52 | B01915 | METAVERSE SECURITIES LTD | 248,000 | -6,000 | 0.00 | -0.00 | 2023-04-27 | |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 55,743,480 | -6,000 | 0.22 | -0.00 | 2023-04-27 | |
| 54 | B01275 | SANFULL SECURITIES LTD | 4,139,774 | -6,000 | 0.02 | -0.00 | 2023-04-27 | |
| 55 | B01351 | WING FUNG SECURITIES LTD | 485,600 | -6,000 | 0.00 | -0.00 | 2023-04-27 | |
| 56 | B01324 | FUNDERSTONE SECURITIES LTD | 1,188,329 | -10,000 | 0.00 | -0.00 | 2023-04-27 | |
| 57 | B01666 | GLORY SUN SECURITIES LTD | 446,400 | -10,000 | 0.00 | -0.00 | 2023-04-27 | |
| 58 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,020,400 | -10,000 | 0.00 | -0.00 | 2023-04-27 | |
| 59 | B01546 | WO FUNG SECURITIES CO LTD | 787,200 | -10,000 | 0.00 | -0.00 | 2023-04-27 | |
| 60 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 17,022,717 | -12,000 | 0.07 | -0.00 | 2023-04-27 | |
| 61 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 437,200 | -16,000 | 0.00 | -0.00 | 2023-04-27 | |
| 62 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,799,200 | -20,000 | 0.01 | -0.00 | 2023-04-27 | |
| 63 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 64,463,070 | -20,000 | 0.26 | -0.00 | 2023-04-27 | |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,838,920 | -20,000 | 0.02 | -0.00 | 2023-04-27 | |
| 65 | B01246 | ROCTEC SECURITIES CO LTD | 756,000 | -20,000 | 0.00 | -0.00 | 2023-04-27 | |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,461,436 | -20,000 | 0.05 | -0.00 | 2023-04-27 | |
| 67 | B01653 | WAI MAN STOCK & SHARES CO LTD | 722,800 | -20,000 | 0.00 | -0.00 | 2023-04-27 | |
| 68 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,012,280 | -22,000 | 0.04 | -0.00 | 2023-04-27 | |
| 69 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,300,100 | -26,000 | 0.01 | -0.00 | 2023-04-27 | |
| 70 | B01904 | VALUABLE CAPITAL LTD | 4,243,057 | -26,000 | 0.02 | -0.00 | 2023-04-27 | |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,403,562 | -30,000 | 0.08 | -0.00 | 2023-04-27 | |
| 72 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,237,000 | -30,000 | 0.07 | -0.00 | 2023-04-27 | |
| 73 | B01356 | DELTA ASIA SECURITIES LTD | 2,383,600 | -30,000 | 0.01 | -0.00 | 2023-04-27 | |
| 74 | B01264 | MIB SECURITIES (HONG KONG) LTD | 12,866,077 | -30,000 | 0.05 | -0.00 | 2023-04-27 | |
| 75 | B01267 | WINFULL SECURITIES LTD | 1,409,200 | -30,000 | 0.01 | -0.00 | 2023-04-27 | |
| 76 | C00041 | OCBC BANK (HONG KONG) LTD | 39,006,232 | -44,000 | 0.16 | -0.00 | 2023-04-27 | |
| 77 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 60,091,593 | -44,000 | 0.24 | -0.00 | 2023-04-27 | |
| 78 | B01695 | DAH SING SECURITIES LTD | 53,754,750 | -46,000 | 0.22 | -0.00 | 2023-04-27 | |
| 79 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,050,480 | -50,000 | 0.03 | -0.00 | 2023-04-27 | |
| 80 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,339 | -54,000 | 0.00 | -0.00 | 2023-04-27 | |
| 81 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,841,594 | -62,000 | 0.08 | -0.00 | 2023-04-27 | |
| 82 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 17,066,800 | -66,000 | 0.07 | -0.00 | 2023-04-27 | |
| 83 | C00074 | DEUTSCHE BANK AG | 94,632,915 | -68,500 | 0.38 | -0.00 | 2023-04-27 | |
| 84 | C00048 | CHIYU BANKING CORPORATION LTD | 29,181,242 | -70,000 | 0.12 | -0.00 | 2023-04-27 | |
| 85 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 43,988,147 | -74,000 | 0.18 | -0.00 | 2023-04-27 | |
| 86 | B01183 | CHONG HING SECURITIES LTD | 29,847,942 | -74,000 | 0.12 | -0.00 | 2023-04-27 | |
| 87 | B01584 | CHIEF SECURITIES LTD | 15,044,095 | -96,000 | 0.06 | -0.00 | 2023-04-27 | |
| 88 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 44,363,311 | -102,100 | 0.18 | -0.00 | 2023-04-27 | |
| 89 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 52,089,901 | -112,000 | 0.21 | -0.00 | 2023-04-27 | |
| 90 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,535,600 | -180,000 | 0.02 | -0.00 | 2023-04-27 | |
| 91 | C00018 | HANG SENG BANK LTD | 275,518,121 | -200,880 | 1.11 | -0.00 | 2023-04-27 | |
| 92 | C00003 | THE BANK OF EAST ASIA LTD | 80,493,591 | -235,000 | 0.32 | -0.00 | 2023-04-27 | |
| 93 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,235,150,001 | -242,000 | 4.98 | -0.00 | 2023-04-27 | |
| 94 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 68,279,343 | -276,000 | 0.28 | -0.00 | 2023-04-27 | |
| 95 | B01130 | BOCI SECURITIES LTD | 228,564,607 | -279,328 | 0.92 | -0.00 | 2023-04-27 | |
| 96 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 63,458,714 | -350,400 | 0.26 | -0.00 | 2023-04-27 | |
| 97 | B01727 | ICBC (ASIA) SECURITIES LTD | 66,387,954 | -436,000 | 0.27 | -0.00 | 2023-04-27 | |
| 98 | C00010 | CITIBANK N.A. | 2,266,842,974 | -628,120 | 9.15 | -0.00 | 2023-04-27 | |
| 99 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 94,797,103 | -723,965 | 0.38 | -0.00 | 2023-04-27 | |
| 100 | C00042 | CMB WING LUNG BANK LTD | 86,092,805 | -842,000 | 0.35 | -0.00 | 2023-04-27 | |
| 101 | B01284 | HANG SENG SECURITIES LTD | 223,076,570 | -933,816 | 0.90 | -0.00 | 2023-04-27 | |
| 102 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,455,196,953 | -1,599,872 | 5.87 | -0.01 | 2023-04-27 | |
| 103 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 111,672,233 | -1,794,000 | 0.45 | -0.01 | 2023-04-27 | |
| 104 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,175,603,956 | -5,823,505 | 37.03 | -0.02 | 2023-04-27 | |
| 105 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,224,819,895 | -26,624,748 | 13.01 | -0.11 | 2023-04-27 | |
| 105 | Total changed named holdings | 24,082,807,349 | -174,000 | 97.18 | -0.00 | |||
| 283 | Unchanged named holdings | 510,376,741 | 0 | 2.06 | 0.00 | |||
| 388 | Total named holdings | 24,593,184,090 | -174,000 | 99.24 | 0.00 | |||
| 493 | Unnamed Investor Participants | 42,867,754 | 194,000 | 0.17 | 0.00 | |||
| 881 | Total securities in CCASS | 24,636,051,844 | 20,000 | 99.42 | 0.00 | |||
| Securities not in CCASS | 144,884,756 | -20,000 | 0.58 | -0.00 | ||||
| Issued securities | 24,780,936,600 | 0 | 100.00 | 0.00 | 31-Mar-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-25 |
| Volume | 116,148,909 |
| Turnover | 598,154,018 |
| Average price | 5.150 |
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