CHINA PETROLEUM & CHEMICAL CORPORATION: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00386 | 2000-10-19 |
CCASS holding changes from 2023-05-23 to 2023-05-24
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 | 1,142,830,888 | 15,000,000 | 4.61 | 0.06 | 2023-05-24 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 17,494,737 | 13,468,712 | 0.07 | 0.05 | 2023-05-24 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,389,192,001 | 10,156,000 | 5.61 | 0.04 | 2023-05-24 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 67,893,633 | 2,014,944 | 0.27 | 0.01 | 2023-05-24 | |
| 5 | C00093 | BNP PARIBAS | 467,793,651 | 1,878,074 | 1.89 | 0.01 | 2023-05-24 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 152,743,144 | 1,591,300 | 0.62 | 0.01 | 2023-05-24 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 344,585 | 344,585 | 0.00 | 0.00 | 2023-05-24 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,421,401,896 | 249,070 | 5.74 | 0.00 | 2023-05-24 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,564,772 | 248,000 | 0.03 | 0.00 | 2023-05-24 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 209,262,114 | 140,000 | 0.84 | 0.00 | 2023-05-24 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 57,765,279 | 120,000 | 0.23 | 0.00 | 2023-05-24 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,870,424 | 112,000 | 0.14 | 0.00 | 2023-05-24 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 152,398,723 | 104,000 | 0.61 | 0.00 | 2023-05-24 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 58,616,820 | 96,000 | 0.24 | 0.00 | 2023-05-24 | |
| 15 | B01857 | KAISA FINANCIAL GROUP CO LTD | 374,000 | 90,000 | 0.00 | 0.00 | 2023-05-24 | |
| 16 | B01610 | KGI ASIA LTD | 22,633,811 | 87,000 | 0.09 | 0.00 | 2023-05-24 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 432,229,396 | 82,000 | 1.74 | 0.00 | 2023-05-24 | |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 64,603,070 | 48,000 | 0.26 | 0.00 | 2023-05-24 | |
| 19 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 471,000 | 40,000 | 0.00 | 0.00 | 2023-05-24 | |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,395,000 | 34,000 | 0.01 | 0.00 | 2023-05-24 | |
| 21 | B01238 | TAI YIP STOCK CO LTD | 109,200 | 30,000 | 0.00 | 0.00 | 2023-05-24 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 54,344,480 | 26,400 | 0.22 | 0.00 | 2023-05-24 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 45,640,133 | 24,000 | 0.18 | 0.00 | 2023-05-24 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,295,000 | 24,000 | 0.01 | 0.00 | 2023-05-24 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 14,147,373 | 19,941 | 0.06 | 0.00 | 2023-05-24 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 78,487,427 | 16,000 | 0.32 | 0.00 | 2023-05-24 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 59,975,343 | 16,000 | 0.24 | 0.00 | 2023-05-24 | |
| 28 | B01633 | ENLIGHTEN SECURITIES LTD | 244,800 | 12,000 | 0.00 | 0.00 | 2023-05-24 | |
| 29 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,244,100 | 12,000 | 0.01 | 0.00 | 2023-05-24 | |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,464,000 | 10,000 | 0.02 | 0.00 | 2023-05-24 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 43,246,737 | 10,000 | 0.17 | 0.00 | 2023-05-24 | |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 904,800 | 10,000 | 0.00 | 0.00 | 2023-05-24 | |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 59,703,800 | 10,000 | 0.24 | 0.00 | 2023-05-24 | |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 54,391,845 | 10,000 | 0.22 | 0.00 | 2023-05-24 | |
| 35 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2023-05-24 | |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,519,600 | 6,000 | 0.01 | 0.00 | 2023-05-24 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 80,155 | 2,242 | 0.00 | 0.00 | 2023-05-24 | |
| 38 | B02047 | EDDID SECURITIES AND FUTURES LTD | 122,000 | 2,000 | 0.00 | 0.00 | 2023-05-24 | |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 936,000 | 2,000 | 0.00 | 0.00 | 2023-05-24 | |
| 40 | B01814 | WELL LINK SECURITIES LTD | 921,200 | 2,000 | 0.00 | 0.00 | 2023-05-24 | |
| 41 | B01645 | SELINA & CO LTD | 30,400 | -1,000 | 0.00 | -0.00 | 2023-05-24 | |
| 42 | B02132 | BOOM SECURITIES (H.K.) LTD | 8,075,465 | -2,000 | 0.03 | -0.00 | 2023-05-24 | |
| 43 | B01885 | HAFOO SECURITIES LTD | 1,692,000 | -2,000 | 0.01 | -0.00 | 2023-05-24 | |
| 44 | B02195 | LONG BRIDGE HK LTD | 3,860,800 | -2,000 | 0.02 | -0.00 | 2023-05-24 | |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 63,880,714 | -4,000 | 0.26 | -0.00 | 2023-05-24 | |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 3,316,640 | -6,000 | 0.01 | -0.00 | 2023-05-24 | |
| 47 | B01904 | VALUABLE CAPITAL LTD | 4,455,457 | -6,000 | 0.02 | -0.00 | 2023-05-24 | |
| 48 | B01183 | CHONG HING SECURITIES LTD | 28,815,481 | -10,000 | 0.12 | -0.00 | 2023-05-24 | |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,173,500 | -10,000 | 0.07 | -0.00 | 2023-05-24 | |
| 50 | B01259 | FAIR EAGLE SECURITIES CO LTD | 470,600 | -10,000 | 0.00 | -0.00 | 2023-05-24 | |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 49,175,901 | -10,000 | 0.20 | -0.00 | 2023-05-24 | |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,722,170 | -16,000 | 0.06 | -0.00 | 2023-05-24 | |
| 53 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 41,922,247 | -20,000 | 0.17 | -0.00 | 2023-05-24 | |
| 54 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,573,854 | -20,000 | 0.01 | -0.00 | 2023-05-24 | |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 77,056,454 | -22,000 | 0.31 | -0.00 | 2023-05-24 | |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 26,412,309 | -24,000 | 0.11 | -0.00 | 2023-05-24 | |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 131,206,143 | -24,000 | 0.53 | -0.00 | 2023-05-24 | |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 61,546,048 | -30,000 | 0.25 | -0.00 | 2023-05-24 | |
| 59 | B01695 | DAH SING SECURITIES LTD | 50,993,835 | -34,000 | 0.21 | -0.00 | 2023-05-24 | |
| 60 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 4,267,400 | -40,000 | 0.02 | -0.00 | 2023-05-24 | |
| 61 | B01184 | QUAM SECURITIES LTD | 1,283,000 | -46,000 | 0.01 | -0.00 | 2023-05-24 | |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,864,562 | -50,000 | 0.08 | -0.00 | 2023-05-24 | |
| 63 | B01130 | BOCI SECURITIES LTD | 221,343,387 | -77,070 | 0.89 | -0.00 | 2023-05-24 | |
| 64 | C00074 | DEUTSCHE BANK AG | 89,178,593 | -155,740 | 0.36 | -0.00 | 2023-05-24 | |
| 65 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,497,600 | -200,000 | 0.04 | -0.00 | 2023-05-24 | |
| 66 | C00111 | SOCIETE GENERALE | 14,254,679 | -246,000 | 0.06 | -0.00 | 2023-05-24 | |
| 67 | C00042 | CMB WING LUNG BANK LTD | 83,319,689 | -522,000 | 0.34 | -0.00 | 2023-05-24 | |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,422,811,422 | -1,460,000 | 5.74 | -0.01 | 2023-05-24 | |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 130,482,532 | -2,664,347 | 0.53 | -0.01 | 2023-05-24 | |
| 70 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,206,256,204 | -6,003,096 | 12.94 | -0.02 | 2023-05-24 | |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,147,816,292 | -7,165,835 | 36.91 | -0.03 | 2023-05-24 | |
| 72 | C00010 | CITIBANK N.A. | 2,223,427,736 | -27,171,180 | 8.97 | -0.11 | 2023-05-24 | |
| 72 | Total changed named holdings | 23,284,846,051 | 100,000 | 93.96 | 0.00 | |||
| 317 | Unchanged named holdings | 1,306,217,068 | 0 | 5.27 | 0.00 | |||
| 389 | Total named holdings | 24,591,063,119 | 100,000 | 99.23 | 0.00 | |||
| 489 | Unnamed Investor Participants | 41,887,525 | -100,000 | 0.17 | -0.00 | |||
| 878 | Total securities in CCASS | 24,632,950,644 | 0 | 99.40 | 0.00 | |||
| Securities not in CCASS | 147,985,956 | 0 | 0.60 | 0.00 | ||||
| Issued securities | 24,780,936,600 | 0 | 100.00 | 0.00 | 30-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-22 |
| Volume | 65,898,054 |
| Turnover | 341,732,354 |
| Average price | 5.186 |
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