CHINA PETROLEUM & CHEMICAL CORPORATION: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00386 | 2000-10-19 |
CCASS holding changes from 2024-04-22 to 2024-04-23
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 | 3,445,180,894 | 68,136,000 | 14.13 | 0.28 | 2024-04-23 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 983,319,116 | 5,288,940 | 4.03 | 0.02 | 2024-04-23 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,033,397,807 | 4,555,060 | 4.24 | 0.02 | 2024-04-23 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 57,428,216 | 3,754,600 | 0.24 | 0.02 | 2024-04-23 | |
| 5 | C00016 | DBS BANK LTD | 94,483,905 | 1,880,000 | 0.39 | 0.01 | 2024-04-23 | |
| 6 | C00111 | SOCIETE GENERALE | 4,847,585 | 1,164,109 | 0.02 | 0.00 | 2024-04-23 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 66,086,805 | 818,000 | 0.27 | 0.00 | 2024-04-23 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,464,382 | 770,000 | 0.06 | 0.00 | 2024-04-23 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 64,648,510 | 546,000 | 0.27 | 0.00 | 2024-04-23 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 69,173,577 | 496,000 | 0.28 | 0.00 | 2024-04-23 | |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,183,400 | 96,000 | 0.01 | 0.00 | 2024-04-23 | |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,978,400 | 66,000 | 0.02 | 0.00 | 2024-04-23 | |
| 13 | C00074 | DEUTSCHE BANK AG | 71,309,873 | 65,975 | 0.29 | 0.00 | 2024-04-23 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,836,501 | 60,000 | 0.05 | 0.00 | 2024-04-23 | |
| 15 | C00095 | EFG BANK AG | 24,436,168 | 40,000 | 0.10 | 0.00 | 2024-04-23 | |
| 16 | B01271 | HANG TAI SECURITIES LTD | 712,600 | 10,000 | 0.00 | 0.00 | 2024-04-23 | |
| 17 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 8,000 | 8,000 | 0.00 | 0.00 | 2024-04-23 | |
| 18 | B01298 | GET NICE SECURITIES LTD | 2,495,000 | 6,000 | 0.01 | 0.00 | 2024-04-23 | |
| 19 | B01470 | HUNG SING SECURITIES LTD | 927,000 | 4,000 | 0.00 | 0.00 | 2024-04-23 | |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 9,007,300 | 4,000 | 0.04 | 0.00 | 2024-04-23 | |
| 21 | B02195 | LONG BRIDGE HK LTD | 5,328,800 | 4,000 | 0.02 | 0.00 | 2024-04-23 | |
| 22 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 91,200 | 4,000 | 0.00 | 0.00 | 2024-04-23 | |
| 23 | B02093 | UPMAX SECURITIES LTD | 602,548 | 1,060 | 0.00 | 0.00 | 2024-04-23 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 100,898 | 649 | 0.00 | 0.00 | 2024-04-23 | |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 2,827,600 | -2,000 | 0.01 | -0.00 | 2024-04-23 | |
| 26 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,873,400 | -2,000 | 0.01 | -0.00 | 2024-04-23 | |
| 27 | B01427 | TSE'S SECURITIES LTD | 715,600 | -2,000 | 0.00 | -0.00 | 2024-04-23 | |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 509,470 | -2,000 | 0.00 | -0.00 | 2024-04-23 | |
| 29 | B01540 | UPBEST SECURITIES CO LTD | 703,000 | -2,000 | 0.00 | -0.00 | 2024-04-23 | |
| 30 | B02159 | USMART SECURITIES LTD | 1,657,455 | -2,346 | 0.01 | -0.00 | 2024-04-23 | |
| 31 | B02016 | GOLDHORSE SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2024-04-23 | |
| 32 | B02120 | LIVERMORE HOLDINGS LTD | 100,000 | -4,000 | 0.00 | -0.00 | 2024-04-23 | |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 955,800 | -4,000 | 0.00 | -0.00 | 2024-04-23 | |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,351,080 | -4,000 | 0.03 | -0.00 | 2024-04-23 | |
| 35 | B02175 | WEBULL SECURITIES LTD | 2,019,000 | -4,000 | 0.01 | -0.00 | 2024-04-23 | |
| 36 | B01373 | CHRISTFUND SECURITIES LTD | 12,136,000 | -6,000 | 0.05 | -0.00 | 2024-04-23 | |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,123,000 | -6,000 | 0.02 | -0.00 | 2024-04-23 | |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 65,102,470 | -6,000 | 0.27 | -0.00 | 2024-04-23 | |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,547,840 | -6,000 | 0.01 | -0.00 | 2024-04-23 | |
| 40 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 247,000 | -6,000 | 0.00 | -0.00 | 2024-04-23 | |
| 41 | B01712 | WAH SANG SECURITIES LTD | 168,000 | -6,000 | 0.00 | -0.00 | 2024-04-23 | |
| 42 | B01494 | AUDREY CHOW SECURITIES LTD | 116,400 | -8,000 | 0.00 | -0.00 | 2024-04-23 | |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,624,572 | -10,000 | 0.04 | -0.00 | 2024-04-23 | |
| 44 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 39,986,192 | -10,000 | 0.16 | -0.00 | 2024-04-23 | |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,768,800 | -10,000 | 0.06 | -0.00 | 2024-04-23 | |
| 46 | B01173 | RIFA SECURITIES LTD | 884,000 | -10,000 | 0.00 | -0.00 | 2024-04-23 | |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,444,979 | -12,000 | 0.04 | -0.00 | 2024-04-23 | |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 16,202,117 | -16,000 | 0.07 | -0.00 | 2024-04-23 | |
| 49 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 255,938,000 | -18,000 | 1.05 | -0.00 | 2024-04-23 | |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,466,170 | -18,000 | 0.05 | -0.00 | 2024-04-23 | |
| 51 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,864,100 | -18,000 | 0.01 | -0.00 | 2024-04-23 | |
| 52 | B01343 | CELETIO INVESTMENTS LTD | 424,200 | -20,000 | 0.00 | -0.00 | 2024-04-23 | |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,729,200 | -20,000 | 0.01 | -0.00 | 2024-04-23 | |
| 54 | B01338 | EMPEROR SECURITIES LTD | 3,008,040 | -20,000 | 0.01 | -0.00 | 2024-04-23 | |
| 55 | B01275 | SANFULL SECURITIES LTD | 4,089,974 | -20,000 | 0.02 | -0.00 | 2024-04-23 | |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 17,311,929 | -22,000 | 0.07 | -0.00 | 2024-04-23 | |
| 57 | B01857 | KAISA FINANCIAL GROUP CO LTD | 424,000 | -22,000 | 0.00 | -0.00 | 2024-04-23 | |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,044,920 | -30,000 | 0.02 | -0.00 | 2024-04-23 | |
| 59 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 860,800 | -30,000 | 0.00 | -0.00 | 2024-04-23 | |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,911,161 | -32,000 | 0.01 | -0.00 | 2024-04-23 | |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 1,890,400 | -34,000 | 0.01 | -0.00 | 2024-04-23 | |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,253,962 | -36,000 | 0.08 | -0.00 | 2024-04-23 | |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 29,223,265 | -46,000 | 0.12 | -0.00 | 2024-04-23 | |
| 64 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 8,136,200 | -48,000 | 0.03 | -0.00 | 2024-04-23 | |
| 65 | B01974 | ARISTO SECURITIES LTD | 204,000 | -52,000 | 0.00 | -0.00 | 2024-04-23 | |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 59,616,991 | -52,000 | 0.24 | -0.00 | 2024-04-23 | |
| 67 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,435,000 | -58,000 | 0.01 | -0.00 | 2024-04-23 | |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 158,036,342 | -58,000 | 0.65 | -0.00 | 2024-04-23 | |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 45,272,764 | -60,000 | 0.19 | -0.00 | 2024-04-23 | |
| 70 | B01885 | HAFOO SECURITIES LTD | 2,434,300 | -60,000 | 0.01 | -0.00 | 2024-04-23 | |
| 71 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 22,182,800 | -60,000 | 0.09 | -0.00 | 2024-04-23 | |
| 72 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 85,200 | -66,000 | 0.00 | -0.00 | 2024-04-23 | |
| 73 | B01584 | CHIEF SECURITIES LTD | 17,022,234 | -82,000 | 0.07 | -0.00 | 2024-04-23 | |
| 74 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 62,519,423 | -94,000 | 0.26 | -0.00 | 2024-04-23 | |
| 75 | B01183 | CHONG HING SECURITIES LTD | 30,031,591 | -100,000 | 0.12 | -0.00 | 2024-04-23 | |
| 76 | B01832 | MIZUHO SECURITIES ASIA LTD | 26,565,500 | -112,000 | 0.11 | -0.00 | 2024-04-23 | |
| 77 | B01610 | KGI ASIA LTD | 26,427,846 | -114,000 | 0.11 | -0.00 | 2024-04-23 | |
| 78 | C00028 | NANYANG COMMERCIAL BANK LTD | 58,553,457 | -142,000 | 0.24 | -0.00 | 2024-04-23 | |
| 79 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 45,083,067 | -176,000 | 0.18 | -0.00 | 2024-04-23 | |
| 80 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,988,236 | -180,000 | 0.02 | -0.00 | 2024-04-23 | |
| 81 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,325,200 | -200,000 | 0.01 | -0.00 | 2024-04-23 | |
| 82 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 107,805,816 | -208,000 | 0.44 | -0.00 | 2024-04-23 | |
| 83 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -246,000 | 0.00 | -0.00 | 2024-04-23 | |
| 84 | B01695 | DAH SING SECURITIES LTD | 53,461,960 | -252,000 | 0.22 | -0.00 | 2024-04-23 | |
| 85 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 77,002,972 | -256,000 | 0.32 | -0.00 | 2024-04-23 | |
| 86 | C00093 | BNP PARIBAS | 512,218,745 | -292,346 | 2.10 | -0.00 | 2024-04-23 | |
| 87 | B01904 | VALUABLE CAPITAL LTD | 4,043,057 | -308,000 | 0.02 | -0.00 | 2024-04-23 | |
| 88 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 32,044,400 | -408,000 | 0.13 | -0.00 | 2024-04-23 | |
| 89 | B01955 | FUTU SECURITIES INTERNATIONAL | 76,617,823 | -426,000 | 0.31 | -0.00 | 2024-04-23 | |
| 90 | B01252 | CORPORATE BROKERS LTD | 1,806,000 | -506,000 | 0.01 | -0.00 | 2024-04-23 | |
| 91 | C00042 | CMB WING LUNG BANK LTD | 88,206,248 | -564,000 | 0.36 | -0.00 | 2024-04-23 | |
| 92 | B01130 | BOCI SECURITIES LTD | 254,899,273 | -662,425 | 1.05 | -0.00 | 2024-04-23 | |
| 93 | B01161 | UBS SECURITIES HONG KONG LTD | 387,508,235 | -707,060 | 1.59 | -0.00 | 2024-04-23 | |
| 94 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 37,518,064 | -740,000 | 0.15 | -0.00 | 2024-04-23 | |
| 95 | B01118 | EAST ASIA SECURITIES CO LTD | 52,614,796 | -768,000 | 0.22 | -0.00 | 2024-04-23 | |
| 96 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 94,602 | -975,589 | 0.00 | -0.00 | 2024-04-23 | |
| 97 | C00003 | THE BANK OF EAST ASIA LTD | 78,316,753 | -1,062,000 | 0.32 | -0.00 | 2024-04-23 | |
| 98 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 229,553,780 | -1,126,000 | 0.94 | -0.00 | 2024-04-23 | |
| 99 | B01284 | HANG SENG SECURITIES LTD | 203,650,023 | -1,154,000 | 0.84 | -0.00 | 2024-04-23 | |
| 100 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 90,610,457 | -1,360,000 | 0.37 | -0.01 | 2024-04-23 | |
| 101 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,431,339,056 | -2,110,575 | 5.87 | -0.01 | 2024-04-23 | |
| 102 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,823,732,970 | -15,797,172 | 32.09 | -0.06 | 2024-04-23 | |
| 103 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,937,771,715 | -16,382,000 | 12.05 | -0.07 | 2024-04-23 | |
| 104 | C00010 | CITIBANK N.A. | 1,891,278,837 | -39,228,280 | 7.76 | -0.16 | 2024-04-23 | |
| 104 | Total changed named holdings | 23,463,568,114 | -5,400 | 96.25 | -0.00 | |||
| 262 | Unchanged named holdings | 701,398,069 | 0 | 2.88 | 0.00 | |||
| 366 | Total named holdings | 24,164,966,183 | -5,400 | 99.13 | 0.00 | |||
| 488 | Unnamed Investor Participants | 71,000,537 | 0 | 0.29 | 0.00 | |||
| 854 | Total securities in CCASS | 24,235,966,720 | -5,400 | 99.42 | -0.00 | |||
| Securities not in CCASS | 141,313,880 | 5,400 | 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 | 2024-04-19 |
| Volume | 148,214,675 |
| Turnover | 687,645,684 |
| Average price | 4.640 |
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