CHINA PETROLEUM & CHEMICAL CORPORATION: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00386 | 2000-10-19 |
CCASS holding changes from 2024-01-25 to 2024-01-26
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. | 2,030,828,677 | 28,929,985 | 8.33 | 0.12 | 2024-01-26 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,610,648,001 | 23,188,000 | 10.71 | 0.10 | 2024-01-26 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,096,995,822 | 10,946,254 | 12.70 | 0.04 | 2024-01-26 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 870,003,892 | 7,696,000 | 3.57 | 0.03 | 2024-01-26 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 70,643,650 | 3,584,000 | 0.29 | 0.01 | 2024-01-26 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 216,025,172 | 996,000 | 0.89 | 0.00 | 2024-01-26 | |
| 7 | C00111 | SOCIETE GENERALE | 15,126,068 | 936,560 | 0.06 | 0.00 | 2024-01-26 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 85,861,571 | 851,700 | 0.35 | 0.00 | 2024-01-26 | |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 216,010,000 | 658,000 | 0.89 | 0.00 | 2024-01-26 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 71,164,805 | 628,000 | 0.29 | 0.00 | 2024-01-26 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,173,162 | 528,000 | 0.09 | 0.00 | 2024-01-26 | |
| 12 | C00018 | HANG SENG BANK LTD | 274,503,059 | 508,300 | 1.13 | 0.00 | 2024-01-26 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 47,445,844 | 394,000 | 0.19 | 0.00 | 2024-01-26 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 106,476,447 | 392,000 | 0.44 | 0.00 | 2024-01-26 | |
| 15 | B01184 | QUAM SECURITIES LTD | 1,791,000 | 390,000 | 0.01 | 0.00 | 2024-01-26 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,085,595 | 340,000 | 0.02 | 0.00 | 2024-01-26 | |
| 17 | C00093 | BNP PARIBAS | 484,642,298 | 334,516 | 1.99 | 0.00 | 2024-01-26 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 80,898,486 | 246,000 | 0.33 | 0.00 | 2024-01-26 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 48,305,080 | 220,000 | 0.20 | 0.00 | 2024-01-26 | |
| 20 | C00095 | EFG BANK AG | 19,307,607 | 183,746 | 0.08 | 0.00 | 2024-01-26 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 87,470,642 | 180,546 | 0.36 | 0.00 | 2024-01-26 | |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 39,359,200 | 168,000 | 0.16 | 0.00 | 2024-01-26 | |
| 23 | B01416 | VC BROKERAGE LTD | 1,859,350 | 120,000 | 0.01 | 0.00 | 2024-01-26 | |
| 24 | B01130 | BOCI SECURITIES LTD | 250,950,087 | 117,950 | 1.03 | 0.00 | 2024-01-26 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 48,830,064 | 108,000 | 0.20 | 0.00 | 2024-01-26 | |
| 26 | B01438 | KINGSTON SECURITIES LTD | 694,000 | 100,000 | 0.00 | 0.00 | 2024-01-26 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 82,268,952 | 58,000 | 0.34 | 0.00 | 2024-01-26 | |
| 28 | B01941 | CENTALINE SECURITIES LTD | 6,284,555 | 50,000 | 0.03 | 0.00 | 2024-01-26 | |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,643,200 | 42,000 | 0.01 | 0.00 | 2024-01-26 | |
| 30 | B01857 | KAISA FINANCIAL GROUP CO LTD | 676,000 | 42,000 | 0.00 | 0.00 | 2024-01-26 | |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,412,382 | 38,000 | 0.07 | 0.00 | 2024-01-26 | |
| 32 | B01338 | EMPEROR SECURITIES LTD | 14,254,040 | 30,000 | 0.06 | 0.00 | 2024-01-26 | |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 408,800 | 30,000 | 0.00 | 0.00 | 2024-01-26 | |
| 34 | C00042 | CMB WING LUNG BANK LTD | 90,988,768 | 28,000 | 0.37 | 0.00 | 2024-01-26 | |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,338,170 | 26,000 | 0.06 | 0.00 | 2024-01-26 | |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 41,409,603 | 20,000 | 0.17 | 0.00 | 2024-01-26 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 157,872,569 | 18,116 | 0.65 | 0.00 | 2024-01-26 | |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 86,684 | 16,254 | 0.00 | 0.00 | 2024-01-26 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 19,298,311 | 16,000 | 0.08 | 0.00 | 2024-01-26 | |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,725,979 | 14,000 | 0.04 | 0.00 | 2024-01-26 | |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,314,458 | 14,000 | 0.06 | 0.00 | 2024-01-26 | |
| 42 | C00074 | DEUTSCHE BANK AG | 68,566,567 | 13,420 | 0.28 | 0.00 | 2024-01-26 | |
| 43 | B01754 | ASIA PACIFIC SECURITIES LTD | 368,000 | 10,000 | 0.00 | 0.00 | 2024-01-26 | |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 32,224,362 | 10,000 | 0.13 | 0.00 | 2024-01-26 | |
| 45 | B01885 | HAFOO SECURITIES LTD | 1,904,300 | 10,000 | 0.01 | 0.00 | 2024-01-26 | |
| 46 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 1,084,000 | 10,000 | 0.00 | 0.00 | 2024-01-26 | |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 592,000 | 10,000 | 0.00 | 0.00 | 2024-01-26 | |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 48,685,649 | 8,000 | 0.20 | 0.00 | 2024-01-26 | |
| 49 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,168,100 | 8,000 | 0.01 | 0.00 | 2024-01-26 | |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,919,400 | 6,000 | 0.07 | 0.00 | 2024-01-26 | |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 2,712,656 | 6,000 | 0.01 | 0.00 | 2024-01-26 | |
| 52 | B01680 | SUCCESS SECURITIES LTD | 55,400 | 6,000 | 0.00 | 0.00 | 2024-01-26 | |
| 53 | B01259 | FAIR EAGLE SECURITIES CO LTD | 997,200 | 4,000 | 0.00 | 0.00 | 2024-01-26 | |
| 54 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 223,200 | 4,000 | 0.00 | 0.00 | 2024-01-26 | |
| 55 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 9,996,200 | 2,000 | 0.04 | 0.00 | 2024-01-26 | |
| 56 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,937,400 | 2,000 | 0.01 | 0.00 | 2024-01-26 | |
| 57 | B01401 | MEGABASE SECURITIES LTD | 226,400 | 2,000 | 0.00 | 0.00 | 2024-01-26 | |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,023,720 | 2,000 | 0.02 | 0.00 | 2024-01-26 | |
| 59 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,774,880 | 2,000 | 0.04 | 0.00 | 2024-01-26 | |
| 60 | B02102 | ZINVEST GLOBAL LTD | 90,000 | 2,000 | 0.00 | 0.00 | 2024-01-26 | |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 124,705 | -83 | 0.00 | -0.00 | 2024-01-26 | |
| 62 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 517,733 | -116 | 0.00 | -0.00 | 2024-01-26 | |
| 63 | B02093 | UPMAX SECURITIES LTD | 640,385 | -394 | 0.00 | -0.00 | 2024-01-26 | |
| 64 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 13,440,200 | -2,000 | 0.06 | -0.00 | 2024-01-26 | |
| 65 | B02047 | EDDID SECURITIES AND FUTURES LTD | 108,000 | -2,000 | 0.00 | -0.00 | 2024-01-26 | |
| 66 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,853,300 | -2,000 | 0.04 | -0.00 | 2024-01-26 | |
| 67 | B02195 | LONG BRIDGE HK LTD | 5,346,800 | -4,000 | 0.02 | -0.00 | 2024-01-26 | |
| 68 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 61,549,473 | -6,000 | 0.25 | -0.00 | 2024-01-26 | |
| 69 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 533,200 | -6,000 | 0.00 | -0.00 | 2024-01-26 | |
| 70 | B01696 | HANTEC SECURITIES CO LTD | 505,400 | -8,000 | 0.00 | -0.00 | 2024-01-26 | |
| 71 | B01615 | KAM FAI SECURITIES CO LTD | 303,000 | -8,000 | 0.00 | -0.00 | 2024-01-26 | |
| 72 | B01773 | TOYO SECURITIES ASIA LTD | 3,774,100 | -8,000 | 0.02 | -0.00 | 2024-01-26 | |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,056,501 | -10,000 | 0.06 | -0.00 | 2024-01-26 | |
| 74 | B01705 | HENIK SECURITIES LTD | 661,400 | -10,000 | 0.00 | -0.00 | 2024-01-26 | |
| 75 | B01609 | WILBY SECURITIES LTD | 22,400 | -10,000 | 0.00 | -0.00 | 2024-01-26 | |
| 76 | C00028 | NANYANG COMMERCIAL BANK LTD | 64,515,864 | -12,000 | 0.26 | -0.00 | 2024-01-26 | |
| 77 | B01814 | WELL LINK SECURITIES LTD | 1,861,200 | -16,000 | 0.01 | -0.00 | 2024-01-26 | |
| 78 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,898,480 | -20,000 | 0.04 | -0.00 | 2024-01-26 | |
| 79 | B01577 | YF SECURITIES CO LTD | 113,000 | -20,000 | 0.00 | -0.00 | 2024-01-26 | |
| 80 | B01700 | REALINK FINANCIAL TRADE LTD | 1,045,800 | -22,000 | 0.00 | -0.00 | 2024-01-26 | |
| 81 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,177,600 | -22,000 | 0.02 | -0.00 | 2024-01-26 | |
| 82 | B01904 | VALUABLE CAPITAL LTD | 7,735,057 | -24,000 | 0.03 | -0.00 | 2024-01-26 | |
| 83 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 63,469,000 | -36,000 | 0.26 | -0.00 | 2024-01-26 | |
| 84 | B01272 | FB SECURITIES (HONG KONG) LTD | 18,296,929 | -50,000 | 0.08 | -0.00 | 2024-01-26 | |
| 85 | B01695 | DAH SING SECURITIES LTD | 55,815,921 | -50,034 | 0.23 | -0.00 | 2024-01-26 | |
| 86 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 8,925,470 | -52,000 | 0.04 | -0.00 | 2024-01-26 | |
| 87 | B02175 | WEBULL SECURITIES LTD | 2,301,000 | -54,000 | 0.01 | -0.00 | 2024-01-26 | |
| 88 | B02132 | BOOM SECURITIES (H.K.) LTD | 8,256,065 | -56,000 | 0.03 | -0.00 | 2024-01-26 | |
| 89 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,551,668 | -110,000 | 0.02 | -0.00 | 2024-01-26 | |
| 90 | B01610 | KGI ASIA LTD | 28,667,046 | -120,000 | 0.12 | -0.00 | 2024-01-26 | |
| 91 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 80,444,001 | -180,000 | 0.33 | -0.00 | 2024-01-26 | |
| 92 | C00026 | CHONG HING BANK LTD | 2,116,000 | -200,000 | 0.01 | -0.00 | 2024-01-26 | |
| 93 | B01673 | FULBRIGHT SECURITIES LTD | 3,351,640 | -280,000 | 0.01 | -0.00 | 2024-01-26 | |
| 94 | B01183 | CHONG HING SECURITIES LTD | 38,927,899 | -282,000 | 0.16 | -0.00 | 2024-01-26 | |
| 95 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,438,400 | -500,000 | 0.01 | -0.00 | 2024-01-26 | |
| 96 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,160,235,750 | -575,600 | 4.76 | -0.00 | 2024-01-26 | |
| 97 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,450,680,704 | -1,279,950 | 5.95 | -0.01 | 2024-01-26 | |
| 98 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 254,598,580 | -3,324,000 | 1.04 | -0.01 | 2024-01-26 | |
| 99 | B01224 | MERRILL LYNCH FAR EAST LTD | 107,339,702 | -3,552,311 | 0.44 | -0.01 | 2024-01-26 | |
| 100 | B01161 | UBS SECURITIES HONG KONG LTD | 423,405,615 | -10,242,000 | 1.74 | -0.04 | 2024-01-26 | |
| 101 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,584,225 | -19,892,002 | 0.01 | -0.08 | 2024-01-26 | |
| 102 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,182,765,446 | -41,964,857 | 33.57 | -0.17 | 2024-01-26 | |
| 102 | Total changed named holdings | 23,581,586,143 | 292,000 | 96.74 | 0.00 | |||
| 271 | Unchanged named holdings | 598,893,185 | 0 | 2.46 | 0.00 | |||
| 373 | Total named holdings | 24,180,479,328 | 292,000 | 99.19 | 0.00 | |||
| 493 | Unnamed Investor Participants | 45,893,737 | -272,000 | 0.19 | -0.00 | |||
| 866 | Total securities in CCASS | 24,226,373,065 | 20,000 | 99.38 | 0.00 | |||
| Securities not in CCASS | 150,907,535 | -20,000 | 0.62 | -0.00 | ||||
| Issued securities | 24,377,280,600 | 0 | 100.00 | 0.00 | 31-Dec-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-24 |
| Volume | 201,610,511 |
| Turnover | 763,708,500 |
| Average price | 3.788 |
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