CHINA PETROLEUM & CHEMICAL CORPORATION: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00386 | 2000-10-19 |
CCASS holding changes from 2023-07-21 to 2023-07-24
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 | C00093 | BNP PARIBAS | 476,333,803 | 9,143,985 | 1.92 | 0.04 | 2023-07-24 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,363,157,772 | 8,638,000 | 13.57 | 0.03 | 2023-07-24 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,375,983,374 | 1,358,400 | 5.55 | 0.01 | 2023-07-24 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 405,407,003 | 1,012,492 | 1.64 | 0.00 | 2023-07-24 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,037,205,269 | 817,673 | 36.47 | 0.00 | 2023-07-24 | |
| 6 | C00111 | SOCIETE GENERALE | 29,574,544 | 752,000 | 0.12 | 0.00 | 2023-07-24 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,766,101 | 620,000 | 0.06 | 0.00 | 2023-07-24 | |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,580,978,001 | 584,000 | 6.38 | 0.00 | 2023-07-24 | |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,065,758,732 | 382,000 | 4.30 | 0.00 | 2023-07-24 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,720,224 | 206,000 | 0.15 | 0.00 | 2023-07-24 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 64,192,741 | 140,000 | 0.26 | 0.00 | 2023-07-24 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 57,589,230 | 100,000 | 0.23 | 0.00 | 2023-07-24 | |
| 13 | B01610 | KGI ASIA LTD | 22,441,811 | 92,000 | 0.09 | 0.00 | 2023-07-24 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 202,738,963 | 82,000 | 0.82 | 0.00 | 2023-07-24 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 5,123,557 | 78,000 | 0.02 | 0.00 | 2023-07-24 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 156,373,757 | 56,000 | 0.63 | 0.00 | 2023-07-24 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 63,662,516 | 52,000 | 0.26 | 0.00 | 2023-07-24 | |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,521,000 | 50,000 | 0.01 | 0.00 | 2023-07-24 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 58,229,343 | 30,000 | 0.23 | 0.00 | 2023-07-24 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 43,267,418 | 22,000 | 0.17 | 0.00 | 2023-07-24 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,267,866 | 18,000 | 0.01 | 0.00 | 2023-07-24 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 61,042,653 | 16,000 | 0.25 | 0.00 | 2023-07-24 | |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,922,440 | 15,800 | 0.01 | 0.00 | 2023-07-24 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 77,045,289 | 12,200 | 0.31 | 0.00 | 2023-07-24 | |
| 25 | B01338 | EMPEROR SECURITIES LTD | 16,731,840 | 10,000 | 0.07 | 0.00 | 2023-07-24 | |
| 26 | B01259 | FAIR EAGLE SECURITIES CO LTD | 493,200 | 10,000 | 0.00 | 0.00 | 2023-07-24 | |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,672,594 | 10,000 | 0.06 | 0.00 | 2023-07-24 | |
| 28 | B01438 | KINGSTON SECURITIES LTD | 606,600 | 10,000 | 0.00 | 0.00 | 2023-07-24 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 39,386,080 | 10,000 | 0.16 | 0.00 | 2023-07-24 | |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 71,968,770 | 10,000 | 0.29 | 0.00 | 2023-07-24 | |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 14,356,717 | 8,000 | 0.06 | 0.00 | 2023-07-24 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 105,285 | 2,600 | 0.00 | 0.00 | 2023-07-24 | |
| 33 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 4,051,400 | 2,000 | 0.02 | 0.00 | 2023-07-24 | |
| 34 | B01401 | MEGABASE SECURITIES LTD | 182,400 | 2,000 | 0.00 | 0.00 | 2023-07-24 | |
| 35 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,170,100 | 2,000 | 0.01 | 0.00 | 2023-07-24 | |
| 36 | B02175 | WEBULL SECURITIES LTD | 2,285,000 | 2,000 | 0.01 | 0.00 | 2023-07-24 | |
| 37 | B02093 | UPMAX SECURITIES LTD | 91,209 | 400 | 0.00 | 0.00 | 2023-07-24 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 45,270,685 | -4,000 | 0.18 | -0.00 | 2023-07-24 | |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,999,080 | -6,000 | 0.08 | -0.00 | 2023-07-24 | |
| 40 | C00042 | CMB WING LUNG BANK LTD | 84,394,995 | -6,000 | 0.34 | -0.00 | 2023-07-24 | |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 18,139,000 | -6,000 | 0.07 | -0.00 | 2023-07-24 | |
| 42 | B01183 | CHONG HING SECURITIES LTD | 28,560,738 | -10,000 | 0.12 | -0.00 | 2023-07-24 | |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,309,680 | -16,000 | 0.03 | -0.00 | 2023-07-24 | |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 4,006,640 | -18,000 | 0.02 | -0.00 | 2023-07-24 | |
| 45 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,393,304 | -22,000 | 0.01 | -0.00 | 2023-07-24 | |
| 46 | B01584 | CHIEF SECURITIES LTD | 15,571,686 | -24,000 | 0.06 | -0.00 | 2023-07-24 | |
| 47 | B01824 | INSTINET PACIFIC LTD | 0 | -30,000 | 0.00 | -0.00 | 2023-07-24 | |
| 48 | B01857 | KAISA FINANCIAL GROUP CO LTD | 322,000 | -38,000 | 0.00 | -0.00 | 2023-07-24 | |
| 49 | B01695 | DAH SING SECURITIES LTD | 51,368,533 | -48,000 | 0.21 | -0.00 | 2023-07-24 | |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 27,160,242 | -118,000 | 0.11 | -0.00 | 2023-07-24 | |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,282,962 | -130,000 | 0.08 | -0.00 | 2023-07-24 | |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 65,002,070 | -200,000 | 0.26 | -0.00 | 2023-07-24 | |
| 53 | C00016 | DBS BANK LTD | 92,317,187 | -222,960 | 0.37 | -0.00 | 2023-07-24 | |
| 54 | B01832 | MIZUHO SECURITIES ASIA LTD | 262,500 | -650,000 | 0.00 | -0.00 | 2023-07-24 | |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 66,180,821 | -766,301 | 0.27 | -0.00 | 2023-07-24 | |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 155,870,302 | -970,000 | 0.63 | -0.00 | 2023-07-24 | |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 127,854,375 | -1,021,900 | 0.52 | -0.00 | 2023-07-24 | |
| 58 | B01130 | BOCI SECURITIES LTD | 224,338,180 | -1,210,000 | 0.91 | -0.00 | 2023-07-24 | |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,510,209,721 | -2,806,700 | 6.09 | -0.01 | 2023-07-24 | |
| 60 | C00010 | CITIBANK N.A. | 2,110,729,194 | -3,517,309 | 8.52 | -0.01 | 2023-07-24 | |
| 61 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,558,482 | -5,156,380 | 0.01 | -0.02 | 2023-07-24 | |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 115,371,776 | -7,346,000 | 0.47 | -0.03 | 2023-07-24 | |
| 62 | Total changed named holdings | 23,165,878,755 | 14,000 | 93.48 | 0.00 | |||
| 324 | Unchanged named holdings | 1,423,476,702 | 0 | 5.74 | 0.00 | |||
| 386 | Total named holdings | 24,589,355,457 | 14,000 | 99.23 | 0.00 | |||
| 491 | Unnamed Investor Participants | 43,934,037 | -20,000 | 0.18 | -0.00 | |||
| 877 | Total securities in CCASS | 24,633,289,494 | -6,000 | 99.40 | -0.00 | |||
| Securities not in CCASS | 147,647,106 | 6,000 | 0.60 | 0.00 | ||||
| Issued securities | 24,780,936,600 | 0 | 100.00 | 0.00 | 30-Jun-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-20 |
| Volume | 46,383,000 |
| Turnover | 211,466,772 |
| Average price | 4.559 |
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