CHINA PETROLEUM & CHEMICAL CORPORATION: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00386 | 2000-10-19 |
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,341,082,690 | 9,292,000 | 13.71 | 0.04 | 2024-04-19 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 72,712,654 | 3,437,218 | 0.30 | 0.01 | 2024-04-19 | |
| 3 | C00010 | CITIBANK N.A. | 1,947,069,371 | 3,004,243 | 7.99 | 0.01 | 2024-04-19 | |
| 4 | C00111 | SOCIETE GENERALE | 5,773,226 | 2,360,750 | 0.02 | 0.01 | 2024-04-19 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 953,424,176 | 2,202,670 | 3.91 | 0.01 | 2024-04-19 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,433,383,931 | 1,490,233 | 5.88 | 0.01 | 2024-04-19 | |
| 7 | C00104 | SHANGHAI PUDONG DEVELOPMENT BANK CO. | 16,190,000 | 1,450,000 | 0.07 | 0.01 | 2024-04-19 | |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 78,860,753 | 612,000 | 0.32 | 0.00 | 2024-04-19 | |
| 9 | B01252 | CORPORATE BROKERS LTD | 2,312,000 | 500,000 | 0.01 | 0.00 | 2024-04-19 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,848,236,525 | 398,773 | 32.19 | 0.00 | 2024-04-19 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 52,902,796 | 358,000 | 0.22 | 0.00 | 2024-04-19 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,935,161 | 330,000 | 0.01 | 0.00 | 2024-04-19 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 205,072,623 | 314,000 | 0.84 | 0.00 | 2024-04-19 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 45,406,764 | 254,000 | 0.19 | 0.00 | 2024-04-19 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 108,329,816 | 224,000 | 0.44 | 0.00 | 2024-04-19 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 77,139,823 | 201,167 | 0.32 | 0.00 | 2024-04-19 | |
| 17 | B01610 | KGI ASIA LTD | 26,581,846 | 200,000 | 0.11 | 0.00 | 2024-04-19 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,030,242,435 | 135,200 | 4.23 | 0.00 | 2024-04-19 | |
| 19 | B01832 | MIZUHO SECURITIES ASIA LTD | 26,677,500 | 116,000 | 0.11 | 0.00 | 2024-04-19 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 53,751,960 | 114,000 | 0.22 | 0.00 | 2024-04-19 | |
| 21 | B01914 | JEFFERIES HONG KONG LTD | 114,000 | 114,000 | 0.00 | 0.00 | 2024-04-19 | |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,977,400 | 108,000 | 0.01 | 0.00 | 2024-04-19 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 58,809,457 | 94,000 | 0.24 | 0.00 | 2024-04-19 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 30,037,591 | 76,000 | 0.12 | 0.00 | 2024-04-19 | |
| 25 | C00042 | CMB WING LUNG BANK LTD | 88,713,248 | 76,000 | 0.36 | 0.00 | 2024-04-19 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 59,888,991 | 76,000 | 0.25 | 0.00 | 2024-04-19 | |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 1,990,400 | 66,000 | 0.01 | 0.00 | 2024-04-19 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 65,242,805 | 60,000 | 0.27 | 0.00 | 2024-04-19 | |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 141,200 | 60,000 | 0.00 | 0.00 | 2024-04-19 | |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,551,000 | 58,000 | 0.01 | 0.00 | 2024-04-19 | |
| 31 | B01974 | ARISTO SECURITIES LTD | 256,000 | 50,000 | 0.00 | 0.00 | 2024-04-19 | |
| 32 | B01885 | HAFOO SECURITIES LTD | 2,500,300 | 50,000 | 0.01 | 0.00 | 2024-04-19 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 38,598,064 | 48,000 | 0.16 | 0.00 | 2024-04-19 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 158,592,342 | 46,000 | 0.65 | 0.00 | 2024-04-19 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 77,272,972 | 40,000 | 0.32 | 0.00 | 2024-04-19 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 45,561,067 | 39,165 | 0.19 | 0.00 | 2024-04-19 | |
| 37 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 890,800 | 30,000 | 0.00 | 0.00 | 2024-04-19 | |
| 38 | B01392 | TAIFAIR SECURITIES LTD | 1,337,000 | 30,000 | 0.01 | 0.00 | 2024-04-19 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 17,090,234 | 28,000 | 0.07 | 0.00 | 2024-04-19 | |
| 40 | B01904 | VALUABLE CAPITAL LTD | 4,281,057 | 24,000 | 0.02 | 0.00 | 2024-04-19 | |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,786,480 | 20,000 | 0.04 | 0.00 | 2024-04-19 | |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,074,920 | 20,000 | 0.02 | 0.00 | 2024-04-19 | |
| 43 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 884,400 | 20,000 | 0.00 | 0.00 | 2024-04-19 | |
| 44 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,697,600 | 18,000 | 0.03 | 0.00 | 2024-04-19 | |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,422,170 | 10,000 | 0.05 | 0.00 | 2024-04-19 | |
| 46 | B01338 | EMPEROR SECURITIES LTD | 3,028,040 | 10,000 | 0.01 | 0.00 | 2024-04-19 | |
| 47 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,056,800 | 10,000 | 0.00 | 0.00 | 2024-04-19 | |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 22,232,800 | 10,000 | 0.09 | 0.00 | 2024-04-19 | |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 17,483,929 | 6,000 | 0.07 | 0.00 | 2024-04-19 | |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,776,501 | 6,000 | 0.05 | 0.00 | 2024-04-19 | |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 16,218,117 | 6,000 | 0.07 | 0.00 | 2024-04-19 | |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,634,572 | 4,000 | 0.04 | 0.00 | 2024-04-19 | |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,399,962 | 4,000 | 0.08 | 0.00 | 2024-04-19 | |
| 54 | B01356 | DELTA ASIA SECURITIES LTD | 2,829,600 | 4,000 | 0.01 | 0.00 | 2024-04-19 | |
| 55 | B02195 | LONG BRIDGE HK LTD | 5,326,800 | 4,000 | 0.02 | 0.00 | 2024-04-19 | |
| 56 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,870,100 | 4,000 | 0.01 | 0.00 | 2024-04-19 | |
| 57 | B02093 | UPMAX SECURITIES LTD | 605,092 | 2,163 | 0.00 | 0.00 | 2024-04-19 | |
| 58 | B02132 | BOOM SECURITIES (H.K.) LTD | 8,033,565 | 2,000 | 0.03 | 0.00 | 2024-04-19 | |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,749,200 | 2,000 | 0.01 | 0.00 | 2024-04-19 | |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,786,800 | 2,000 | 0.06 | 0.00 | 2024-04-19 | |
| 61 | B01857 | KAISA FINANCIAL GROUP CO LTD | 496,000 | 2,000 | 0.00 | 0.00 | 2024-04-19 | |
| 62 | B02159 | USMART SECURITIES LTD | 1,627,801 | 2,000 | 0.01 | 0.00 | 2024-04-19 | |
| 63 | B02206 | ZIRCON SECURITIES (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2024-04-19 | |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 101,454 | 353 | 0.00 | 0.00 | 2024-04-19 | |
| 65 | B02102 | ZINVEST GLOBAL LTD | 80,000 | -2,000 | 0.00 | -0.00 | 2024-04-19 | |
| 66 | B01915 | METAVERSE SECURITIES LTD | 292,000 | -4,000 | 0.00 | -0.00 | 2024-04-19 | |
| 67 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 387,800 | -10,000 | 0.00 | -0.00 | 2024-04-19 | |
| 68 | B01511 | TAT LEE SECURITIES CO LTD | 1,205,200 | -10,000 | 0.00 | -0.00 | 2024-04-19 | |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 64,130,510 | -10,000 | 0.26 | -0.00 | 2024-04-19 | |
| 70 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 32,452,400 | -16,000 | 0.13 | -0.00 | 2024-04-19 | |
| 71 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 255,974,000 | -20,000 | 1.05 | -0.00 | 2024-04-19 | |
| 72 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 39,996,192 | -28,000 | 0.16 | -0.00 | 2024-04-19 | |
| 73 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,017,080 | -28,000 | 0.04 | -0.00 | 2024-04-19 | |
| 74 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,212,236 | -36,000 | 0.02 | -0.00 | 2024-04-19 | |
| 75 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 400,800 | -50,000 | 0.00 | -0.00 | 2024-04-19 | |
| 76 | B01130 | BOCI SECURITIES LTD | 255,699,998 | -129,829 | 1.05 | -0.00 | 2024-04-19 | |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 388,163,295 | -242,000 | 1.59 | -0.00 | 2024-04-19 | |
| 78 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 253,000 | -500,000 | 0.00 | -0.00 | 2024-04-19 | |
| 79 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 62,659,423 | -742,000 | 0.26 | -0.00 | 2024-04-19 | |
| 80 | C00016 | DBS BANK LTD | 88,913,905 | -908,000 | 0.36 | -0.00 | 2024-04-19 | |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 92,354,457 | -1,028,364 | 0.38 | -0.00 | 2024-04-19 | |
| 82 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,288,400 | -1,138,000 | 0.02 | -0.00 | 2024-04-19 | |
| 83 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 521,161 | -1,153,486 | 0.00 | -0.00 | 2024-04-19 | |
| 84 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 231,127,780 | -2,244,000 | 0.95 | -0.01 | 2024-04-19 | |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 53,617,242 | -2,493,997 | 0.22 | -0.01 | 2024-04-19 | |
| 86 | C00093 | BNP PARIBAS | 514,365,378 | -3,174,871 | 2.11 | -0.01 | 2024-04-19 | |
| 87 | C00074 | DEUTSCHE BANK AG | 71,250,758 | -4,000,000 | 0.29 | -0.02 | 2024-04-19 | |
| 88 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,980,653,615 | -10,869,388 | 12.23 | -0.04 | 2024-04-19 | |
| 88 | Total changed named holdings | 23,309,073,311 | -500,000 | 95.62 | -0.00 | |||
| 280 | Unchanged named holdings | 856,532,272 | 0 | 3.51 | 0.00 | |||
| 368 | Total named holdings | 24,165,605,583 | -500,000 | 99.13 | 0.00 | |||
| 488 | Unnamed Investor Participants | 71,000,537 | 500,000 | 0.29 | 0.00 | |||
| 856 | Total securities in CCASS | 24,236,606,120 | 0 | 99.42 | 0.00 | |||
| Securities not in CCASS | 140,674,480 | 0 | 0.58 | 0.00 | ||||
| Issued securities | 24,377,280,600 | 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 | 81,035,719 |
| Turnover | 367,735,601 |
| Average price | 4.538 |
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