SINOPEC KANTONS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00934 | 1999-06-25 |
CCASS holding changes from 2024-04-18 to 2024-04-19
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,280,000 | 1,390,000 | 0.53 | 0.06 | 2024-04-19 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 88,111,203 | 278,000 | 3.54 | 0.01 | 2024-04-19 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 625,099 | 247,099 | 0.03 | 0.01 | 2024-04-19 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 643,304 | 196,000 | 0.03 | 0.01 | 2024-04-19 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 162,919,778 | 160,000 | 6.55 | 0.01 | 2024-04-19 | |
| 6 | C00093 | BNP PARIBAS | 8,191,507 | 150,000 | 0.33 | 0.01 | 2024-04-19 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,768,183 | 114,000 | 0.11 | 0.00 | 2024-04-19 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,792,000 | 28,000 | 0.07 | 0.00 | 2024-04-19 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 37,000 | 18,000 | 0.00 | 0.00 | 2024-04-19 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 108,000 | 12,000 | 0.00 | 0.00 | 2024-04-19 | |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 112,000 | 6,000 | 0.00 | 0.00 | 2024-04-19 | |
| 12 | C00111 | SOCIETE GENERALE | 266,000 | 4,000 | 0.01 | 0.00 | 2024-04-19 | |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,000 | 4,000 | 0.00 | 0.00 | 2024-04-19 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,744,000 | 2,000 | 0.07 | 0.00 | 2024-04-19 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 700,205 | 2,000 | 0.03 | 0.00 | 2024-04-19 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 674,000 | -2,000 | 0.03 | -0.00 | 2024-04-19 | |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 822,014 | -4,000 | 0.03 | -0.00 | 2024-04-19 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,013,000 | -6,000 | 0.04 | -0.00 | 2024-04-19 | |
| 19 | B01130 | BOCI SECURITIES LTD | 31,387,568 | -10,000 | 1.26 | -0.00 | 2024-04-19 | |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2024-04-19 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,874,867 | -11,059 | 2.05 | -0.00 | 2024-04-19 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 1,226,000 | -20,000 | 0.05 | -0.00 | 2024-04-19 | |
| 23 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 54,000 | -20,000 | 0.00 | -0.00 | 2024-04-19 | |
| 24 | B01885 | HAFOO SECURITIES LTD | 1,306,000 | -30,000 | 0.05 | -0.00 | 2024-04-19 | |
| 25 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2024-04-19 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,858,000 | -40,000 | 0.07 | -0.00 | 2024-04-19 | |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,682,000 | -42,000 | 0.15 | -0.00 | 2024-04-19 | |
| 28 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,000 | -50,000 | 0.00 | -0.00 | 2024-04-19 | |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 952,000 | -50,000 | 0.04 | -0.00 | 2024-04-19 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,115,869 | -58,000 | 0.04 | -0.00 | 2024-04-19 | |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,006,000 | -60,000 | 0.04 | -0.00 | 2024-04-19 | |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,356,347 | -62,000 | 0.05 | -0.00 | 2024-04-19 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,109,969 | -104,000 | 0.85 | -0.00 | 2024-04-19 | |
| 34 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 159,547,867 | -116,000 | 6.42 | -0.00 | 2024-04-19 | |
| 35 | C00010 | CITIBANK N.A. | 48,420,008 | -132,363 | 1.95 | -0.01 | 2024-04-19 | |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,766,000 | -140,000 | 0.27 | -0.01 | 2024-04-19 | |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,738,000 | -200,000 | 0.27 | -0.01 | 2024-04-19 | |
| 38 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 69,360,000 | -424,000 | 2.79 | -0.02 | 2024-04-19 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 177,466,267 | -879,677 | 7.14 | -0.04 | 2024-04-19 | |
| 39 | Total changed named holdings | 868,070,055 | 100,000 | 34.92 | 0.00 | |||
| 132 | Unchanged named holdings | 115,472,992 | 0 | 4.64 | 0.00 | |||
| 171 | Total named holdings | 983,543,047 | 100,000 | 39.56 | 0.00 | |||
| 18 | Unnamed Investor Participants | 1,868,002 | -100,000 | 0.08 | -0.00 | |||
| 189 | Total securities in CCASS | 985,411,049 | 0 | 39.64 | 0.00 | |||
| Securities not in CCASS | 1,500,748,951 | 0 | 60.36 | 0.00 | ||||
| Issued securities | 2,486,160,000 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-17 |
| Volume | 5,034,000 |
| Turnover | 19,520,300 |
| Average price | 3.878 |
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