CHINA PETROLEUM & CHEMICAL CORPORATION: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00386 | 2000-10-19 |
CCASS holding changes from 2023-07-25 to 2023-07-26
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 | C00010 | CITIBANK N.A. | 2,125,984,920 | 19,486,514 | 8.58 | 0.08 | 2023-07-26 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,383,535,332 | 15,528,700 | 13.65 | 0.06 | 2023-07-26 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,035,257,487 | 5,905,119 | 36.46 | 0.02 | 2023-07-26 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 137,205,562 | 3,855,191 | 0.55 | 0.02 | 2023-07-26 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,377,876,054 | 1,300,680 | 5.56 | 0.01 | 2023-07-26 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 157,060,227 | 994,925 | 0.63 | 0.00 | 2023-07-26 | |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,581,004,001 | 836,000 | 6.38 | 0.00 | 2023-07-26 | |
| 8 | B01184 | QUAM SECURITIES LTD | 2,169,000 | 500,000 | 0.01 | 0.00 | 2023-07-26 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 37,107,424 | 480,000 | 0.15 | 0.00 | 2023-07-26 | |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 72,358,766 | 389,996 | 0.29 | 0.00 | 2023-07-26 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 65,673,122 | 350,000 | 0.27 | 0.00 | 2023-07-26 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 64,044,526 | 332,010 | 0.26 | 0.00 | 2023-07-26 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 45,422,777 | 178,000 | 0.18 | 0.00 | 2023-07-26 | |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,433,600 | 154,000 | 0.03 | 0.00 | 2023-07-26 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 39,448,080 | 144,000 | 0.16 | 0.00 | 2023-07-26 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 28,710,738 | 134,000 | 0.12 | 0.00 | 2023-07-26 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 15,792,519 | 132,000 | 0.06 | 0.00 | 2023-07-26 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 5,133,557 | 130,000 | 0.02 | 0.00 | 2023-07-26 | |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,064,594,732 | 76,000 | 4.30 | 0.00 | 2023-07-26 | |
| 20 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,585,720 | 74,000 | 0.01 | 0.00 | 2023-07-26 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 156,481,757 | 60,000 | 0.63 | 0.00 | 2023-07-26 | |
| 22 | B01857 | KAISA FINANCIAL GROUP CO LTD | 312,000 | 58,000 | 0.00 | 0.00 | 2023-07-26 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 61,152,653 | 52,000 | 0.25 | 0.00 | 2023-07-26 | |
| 24 | B01885 | HAFOO SECURITIES LTD | 1,750,300 | 50,000 | 0.01 | 0.00 | 2023-07-26 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 58,293,343 | 44,000 | 0.24 | 0.00 | 2023-07-26 | |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,435,303 | 43,999 | 0.01 | 0.00 | 2023-07-26 | |
| 27 | C00042 | CMB WING LUNG BANK LTD | 84,666,995 | 40,000 | 0.34 | 0.00 | 2023-07-26 | |
| 28 | C00074 | DEUTSCHE BANK AG | 75,021,486 | 38,476 | 0.30 | 0.00 | 2023-07-26 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 114,015,776 | 36,000 | 0.46 | 0.00 | 2023-07-26 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 64,268,741 | 28,000 | 0.26 | 0.00 | 2023-07-26 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 51,494,513 | 21,980 | 0.21 | 0.00 | 2023-07-26 | |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 2,003,200 | 20,000 | 0.01 | 0.00 | 2023-07-26 | |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 40,532,623 | 20,000 | 0.16 | 0.00 | 2023-07-26 | |
| 34 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 215,592,000 | 12,000 | 0.87 | 0.00 | 2023-07-26 | |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 12,057,577 | 12,000 | 0.05 | 0.00 | 2023-07-26 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,277,866 | 12,000 | 0.01 | 0.00 | 2023-07-26 | |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 60,405,845 | 12,000 | 0.24 | 0.00 | 2023-07-26 | |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 2,345,600 | 10,000 | 0.01 | 0.00 | 2023-07-26 | |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 4,004,640 | 10,000 | 0.02 | 0.00 | 2023-07-26 | |
| 40 | B01525 | KEE CHEONG SECURITIES CO LTD | 537,545 | 10,000 | 0.00 | 0.00 | 2023-07-26 | |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 57,575,230 | 10,000 | 0.23 | 0.00 | 2023-07-26 | |
| 42 | B01275 | SANFULL SECURITIES LTD | 3,927,974 | 10,000 | 0.02 | 0.00 | 2023-07-26 | |
| 43 | B01546 | WO FUNG SECURITIES CO LTD | 810,600 | 10,000 | 0.00 | 0.00 | 2023-07-26 | |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 27,168,242 | 8,000 | 0.11 | 0.00 | 2023-07-26 | |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,278,300 | 8,000 | 0.06 | 0.00 | 2023-07-26 | |
| 46 | B01814 | WELL LINK SECURITIES LTD | 1,031,200 | 6,000 | 0.00 | 0.00 | 2023-07-26 | |
| 47 | B02159 | USMART SECURITIES LTD | 422,188 | 4,000 | 0.00 | 0.00 | 2023-07-26 | |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 106,038 | 3,411 | 0.00 | 0.00 | 2023-07-26 | |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 17,680,929 | 2,000 | 0.07 | 0.00 | 2023-07-26 | |
| 50 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,162,100 | 2,000 | 0.01 | 0.00 | 2023-07-26 | |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 527,468 | -750 | 0.00 | -0.00 | 2023-07-26 | |
| 52 | B02093 | UPMAX SECURITIES LTD | 90,009 | -800 | 0.00 | -0.00 | 2023-07-26 | |
| 53 | B01173 | RIFA SECURITIES LTD | 940,000 | -6,000 | 0.00 | -0.00 | 2023-07-26 | |
| 54 | B02132 | BOOM SECURITIES (H.K.) LTD | 7,934,065 | -10,000 | 0.03 | -0.00 | 2023-07-26 | |
| 55 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,309,680 | -20,000 | 0.03 | -0.00 | 2023-07-26 | |
| 56 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 822,800 | -24,000 | 0.00 | -0.00 | 2023-07-26 | |
| 57 | B01610 | KGI ASIA LTD | 22,260,811 | -31,000 | 0.09 | -0.00 | 2023-07-26 | |
| 58 | C00095 | EFG BANK AG | 12,526,638 | -32,508 | 0.05 | -0.00 | 2023-07-26 | |
| 59 | B01284 | HANG SENG SECURITIES LTD | 202,814,513 | -39,250 | 0.82 | -0.00 | 2023-07-26 | |
| 60 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,457,200 | -44,000 | 0.01 | -0.00 | 2023-07-26 | |
| 61 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,748,200 | -50,000 | 0.01 | -0.00 | 2023-07-26 | |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 77,001,289 | -64,000 | 0.31 | -0.00 | 2023-07-26 | |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,186,962 | -96,000 | 0.08 | -0.00 | 2023-07-26 | |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,094,772 | -98,000 | 0.03 | -0.00 | 2023-07-26 | |
| 65 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 64,802,070 | -100,000 | 0.26 | -0.00 | 2023-07-26 | |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -112,000 | 0.00 | -0.00 | 2023-07-26 | |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 43,089,418 | -196,000 | 0.17 | -0.00 | 2023-07-26 | |
| 68 | B01130 | BOCI SECURITIES LTD | 224,161,662 | -227,594 | 0.90 | -0.00 | 2023-07-26 | |
| 69 | C00018 | HANG SENG BANK LTD | 274,137,480 | -336,000 | 1.11 | -0.00 | 2023-07-26 | |
| 70 | C00016 | DBS BANK LTD | 91,454,156 | -633,031 | 0.37 | -0.00 | 2023-07-26 | |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 402,965,741 | -2,081,000 | 1.63 | -0.01 | 2023-07-26 | |
| 72 | C00093 | BNP PARIBAS | 471,219,377 | -3,066,156 | 1.90 | -0.01 | 2023-07-26 | |
| 73 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,562,838 | -8,883,841 | 0.01 | -0.04 | 2023-07-26 | |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,498,178,639 | -11,259,606 | 6.05 | -0.05 | 2023-07-26 | |
| 75 | C00111 | SOCIETE GENERALE | 4,910,879 | -24,219,665 | 0.02 | -0.10 | 2023-07-26 | |
| 75 | Total changed named holdings | 23,826,407,375 | 3,800 | 96.15 | 0.00 | |||
| 311 | Unchanged named holdings | 762,919,682 | 0 | 3.08 | 0.00 | |||
| 386 | Total named holdings | 24,589,327,057 | 3,800 | 99.23 | 0.00 | |||
| 491 | Unnamed Investor Participants | 43,934,037 | 0 | 0.18 | 0.00 | |||
| 877 | Total securities in CCASS | 24,633,261,094 | 3,800 | 99.40 | 0.00 | |||
| Securities not in CCASS | 147,675,506 | -3,800 | 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 | 2023-07-24 |
| Volume | 50,162,794 |
| Turnover | 227,418,308 |
| Average price | 4.534 |
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