CHINA PETROLEUM & CHEMICAL CORPORATION: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00386 | 2000-10-19 |
CCASS holding changes from 2024-07-12 to 2024-07-15
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 | C00093 | BNP PARIBAS | 426,656,292 | 3,844,960 | 1.75 | 0.02 | 2024-07-15 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,044,367 | 2,834,491 | 0.01 | 0.01 | 2024-07-15 | |
| 3 | C00010 | CITIBANK N.A. | 1,863,981,202 | 1,984,010 | 7.66 | 0.01 | 2024-07-15 | |
| 4 | C00111 | SOCIETE GENERALE | 17,328,705 | 1,700,000 | 0.07 | 0.01 | 2024-07-15 | |
| 5 | C00016 | DBS BANK LTD | 82,180,416 | 1,396,000 | 0.34 | 0.01 | 2024-07-15 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,476,133,007 | 1,258,400 | 6.07 | 0.01 | 2024-07-15 | |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 75,250,427 | 1,078,000 | 0.31 | 0.00 | 2024-07-15 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,706,933,462 | 889,010 | 11.12 | 0.00 | 2024-07-15 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 493,957,560 | 422,000 | 2.03 | 0.00 | 2024-07-15 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 89,709,548 | 374,100 | 0.37 | 0.00 | 2024-07-15 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 56,012,191 | 342,000 | 0.23 | 0.00 | 2024-07-15 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,310,251,121 | 341,400 | 5.38 | 0.00 | 2024-07-15 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 48,350,052 | 316,000 | 0.20 | 0.00 | 2024-07-15 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 73,972,262 | 290,000 | 0.30 | 0.00 | 2024-07-15 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 16,141,992 | 281,600 | 0.07 | 0.00 | 2024-07-15 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 68,391,578 | 274,000 | 0.28 | 0.00 | 2024-07-15 | |
| 17 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,169,000 | 210,000 | 0.00 | 0.00 | 2024-07-15 | |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,161,687 | 190,096 | 0.03 | 0.00 | 2024-07-15 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 152,636,785 | 164,000 | 0.63 | 0.00 | 2024-07-15 | |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 37,633,192 | 154,000 | 0.15 | 0.00 | 2024-07-15 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 42,971,701 | 110,000 | 0.18 | 0.00 | 2024-07-15 | |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,483,600 | 110,000 | 0.02 | 0.00 | 2024-07-15 | |
| 23 | B02195 | LONG BRIDGE HK LTD | 5,431,800 | 104,000 | 0.02 | 0.00 | 2024-07-15 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 180,824,452 | 90,000 | 0.74 | 0.00 | 2024-07-15 | |
| 25 | B02093 | UPMAX SECURITIES LTD | 555,807 | 87,900 | 0.00 | 0.00 | 2024-07-15 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 51,834,364 | 70,000 | 0.21 | 0.00 | 2024-07-15 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 810,678,906 | 66,622 | 3.33 | 0.00 | 2024-07-15 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 42,526,713 | 62,000 | 0.17 | 0.00 | 2024-07-15 | |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,722,117 | 50,000 | 0.03 | 0.00 | 2024-07-15 | |
| 30 | C00042 | CMB WING LUNG BANK LTD | 82,096,895 | 48,000 | 0.34 | 0.00 | 2024-07-15 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 25,007,768 | 43,020 | 0.10 | 0.00 | 2024-07-15 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 55,655,091 | 39,090 | 0.23 | 0.00 | 2024-07-15 | |
| 33 | B01696 | HANTEC SECURITIES CO LTD | 357,600 | 30,000 | 0.00 | 0.00 | 2024-07-15 | |
| 34 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,550,100 | 28,000 | 0.01 | 0.00 | 2024-07-15 | |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 372,800 | 26,000 | 0.00 | 0.00 | 2024-07-15 | |
| 36 | B01885 | HAFOO SECURITIES LTD | 1,416,300 | 26,000 | 0.01 | 0.00 | 2024-07-15 | |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 62,159,052 | 23,400 | 0.26 | 0.00 | 2024-07-15 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 28,193,183 | 22,000 | 0.12 | 0.00 | 2024-07-15 | |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,437,496 | 20,000 | 0.01 | 0.00 | 2024-07-15 | |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 16,997,929 | 20,000 | 0.07 | 0.00 | 2024-07-15 | |
| 41 | B02175 | WEBULL SECURITIES LTD | 1,779,000 | 18,000 | 0.01 | 0.00 | 2024-07-15 | |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,570,962 | 17,400 | 0.06 | 0.00 | 2024-07-15 | |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,435,200 | 16,000 | 0.01 | 0.00 | 2024-07-15 | |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,635,972 | 12,000 | 0.04 | 0.00 | 2024-07-15 | |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,732,170 | 12,000 | 0.04 | 0.00 | 2024-07-15 | |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 36,707,867 | 12,000 | 0.15 | 0.00 | 2024-07-15 | |
| 47 | B01415 | TARZAN STOCK & SHARES LTD | 160,000 | 12,000 | 0.00 | 0.00 | 2024-07-15 | |
| 48 | B01564 | ABCI SECURITIES CO LTD | 2,231,800 | 10,000 | 0.01 | 0.00 | 2024-07-15 | |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,176,500 | 10,000 | 0.06 | 0.00 | 2024-07-15 | |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,867,382 | 10,000 | 0.07 | 0.00 | 2024-07-15 | |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,035,300 | 10,000 | 0.03 | 0.00 | 2024-07-15 | |
| 52 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,817,577 | 10,000 | 0.04 | 0.00 | 2024-07-15 | |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,775,120 | 10,000 | 0.02 | 0.00 | 2024-07-15 | |
| 54 | B01416 | VC BROKERAGE LTD | 1,094,350 | 10,000 | 0.00 | 0.00 | 2024-07-15 | |
| 55 | C00108 | CHINA MINSHENG BANKING CORP., LTD. | 260,000 | 8,000 | 0.00 | 0.00 | 2024-07-15 | |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,499,400 | 8,000 | 0.01 | 0.00 | 2024-07-15 | |
| 57 | B01967 | YUNFENG SECURITIES LTD | 68,600 | 8,000 | 0.00 | 0.00 | 2024-07-15 | |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,399,198 | 7,198 | 0.01 | 0.00 | 2024-07-15 | |
| 59 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 6,972,200 | 6,000 | 0.03 | 0.00 | 2024-07-15 | |
| 60 | B01666 | GLORY SUN SECURITIES LTD | 187,400 | 4,000 | 0.00 | 0.00 | 2024-07-15 | |
| 61 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 894,000 | 4,000 | 0.00 | 0.00 | 2024-07-15 | |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 2,098,600 | 2,000 | 0.01 | 0.00 | 2024-07-15 | |
| 63 | B01298 | GET NICE SECURITIES LTD | 2,429,000 | 2,000 | 0.01 | 0.00 | 2024-07-15 | |
| 64 | B01705 | HENIK SECURITIES LTD | 615,400 | 2,000 | 0.00 | 0.00 | 2024-07-15 | |
| 65 | B01470 | HUNG SING SECURITIES LTD | 898,000 | 2,000 | 0.00 | 0.00 | 2024-07-15 | |
| 66 | B01915 | METAVERSE SECURITIES LTD | 304,000 | 2,000 | 0.00 | 0.00 | 2024-07-15 | |
| 67 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,267,080 | 2,000 | 0.03 | 0.00 | 2024-07-15 | |
| 68 | B01814 | WELL LINK SECURITIES LTD | 989,200 | 2,000 | 0.00 | 0.00 | 2024-07-15 | |
| 69 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 92,000 | 2,000 | 0.00 | 0.00 | 2024-07-15 | |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 85,141 | -1,948 | 0.00 | -0.00 | 2024-07-15 | |
| 71 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,312,000 | -2,000 | 0.02 | -0.00 | 2024-07-15 | |
| 72 | B02120 | LIVERMORE HOLDINGS LTD | 102,000 | -2,000 | 0.00 | -0.00 | 2024-07-15 | |
| 73 | B01963 | TFI SECURITIES AND FUTURES LTD | 44,000 | -4,000 | 0.00 | -0.00 | 2024-07-15 | |
| 74 | B01904 | VALUABLE CAPITAL LTD | 5,151,057 | -4,000 | 0.02 | -0.00 | 2024-07-15 | |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 58,589,073 | -7,292 | 0.24 | -0.00 | 2024-07-15 | |
| 76 | B01173 | RIFA SECURITIES LTD | 881,400 | -10,000 | 0.00 | -0.00 | 2024-07-15 | |
| 77 | B02018 | CORNERSTONE SECURITIES LTD | 1,000 | -12,000 | 0.00 | -0.00 | 2024-07-15 | |
| 78 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 115,000 | -12,000 | 0.00 | -0.00 | 2024-07-15 | |
| 79 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 261,200 | -14,000 | 0.00 | -0.00 | 2024-07-15 | |
| 80 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 338,000 | -20,000 | 0.00 | -0.00 | 2024-07-15 | |
| 81 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,038,400 | -22,000 | 0.01 | -0.00 | 2024-07-15 | |
| 82 | B01857 | KAISA FINANCIAL GROUP CO LTD | 468,000 | -24,000 | 0.00 | -0.00 | 2024-07-15 | |
| 83 | B01130 | BOCI SECURITIES LTD | 248,701,000 | -32,610 | 1.02 | -0.00 | 2024-07-15 | |
| 84 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 18,441,800 | -34,000 | 0.08 | -0.00 | 2024-07-15 | |
| 85 | B01118 | EAST ASIA SECURITIES CO LTD | 41,250,645 | -42,000 | 0.17 | -0.00 | 2024-07-15 | |
| 86 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,241,730 | -80,000 | 0.04 | -0.00 | 2024-07-15 | |
| 87 | B01610 | KGI ASIA LTD | 25,427,246 | -86,000 | 0.10 | -0.00 | 2024-07-15 | |
| 88 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 23,998,400 | -88,000 | 0.10 | -0.00 | 2024-07-15 | |
| 89 | B01673 | FULBRIGHT SECURITIES LTD | 2,932,640 | -96,000 | 0.01 | -0.00 | 2024-07-15 | |
| 90 | B01727 | ICBC (ASIA) SECURITIES LTD | 75,565,205 | -146,000 | 0.31 | -0.00 | 2024-07-15 | |
| 91 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,738,779 | -156,000 | 0.04 | -0.00 | 2024-07-15 | |
| 92 | C00095 | EFG BANK AG | 19,531,956 | -162,000 | 0.08 | -0.00 | 2024-07-15 | |
| 93 | B01217 | TAIPING SECURITIES (HK) CO LTD | 10,013,400 | -212,600 | 0.04 | -0.00 | 2024-07-15 | |
| 94 | C00026 | CHONG HING BANK LTD | 696,000 | -300,000 | 0.00 | -0.00 | 2024-07-15 | |
| 95 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 63,722,870 | -704,000 | 0.26 | -0.00 | 2024-07-15 | |
| 96 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 81,923,075 | -770,000 | 0.34 | -0.00 | 2024-07-15 | |
| 97 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 66,894,928 | -1,174,000 | 0.27 | -0.00 | 2024-07-15 | |
| 98 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,511,501 | -3,485,000 | 0.06 | -0.01 | 2024-07-15 | |
| 99 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,348,624,805 | -5,843,247 | 30.19 | -0.02 | 2024-07-15 | |
| 100 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,224,888,630 | -6,124,000 | 17.36 | -0.03 | 2024-07-15 | |
| 100 | Total changed named holdings | 22,948,652,679 | -20,000 | 94.29 | -0.00 | |||
| 255 | Unchanged named holdings | 1,182,557,812 | 0 | 4.86 | 0.00 | |||
| 355 | Total named holdings | 24,131,210,491 | -20,000 | 99.15 | 0.00 | |||
| 474 | Unnamed Investor Participants | 66,984,937 | 20,000 | 0.28 | 0.00 | |||
| 829 | Total securities in CCASS | 24,198,195,428 | 0 | 99.43 | 0.00 | |||
| Securities not in CCASS | 139,219,172 | 0 | 0.57 | 0.00 | ||||
| Issued securities | 24,337,414,600 | 0 | 100.00 | 0.00 | 2-Jul-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-11 |
| Volume | 57,825,782 |
| Turnover | 282,046,009 |
| Average price | 4.878 |
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