SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00338 | 1993-07-26 |
CCASS holding changes from 2021-06-21 to 2021-06-22
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 | 23,836,555 | 17,293,499 | 0.68 | 0.49 | 2021-06-22 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 158,779,351 | 8,246,000 | 4.54 | 0.24 | 2021-06-22 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 251,523,373 | 5,962,000 | 7.20 | 0.17 | 2021-06-22 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 57,590,866 | 4,454,000 | 1.65 | 0.13 | 2021-06-22 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 293,342,000 | 3,950,000 | 8.39 | 0.11 | 2021-06-22 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 18,518,000 | 3,508,000 | 0.53 | 0.10 | 2021-06-22 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,060,574,915 | 3,033,112 | 30.35 | 0.09 | 2021-06-22 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,524,040 | 978,000 | 0.44 | 0.03 | 2021-06-22 |
| 9 | B01130 | BOCI SECURITIES LTD | 51,767,000 | 860,000 | 1.48 | 0.02 | 2021-06-22 |
| 10 | B01885 | HAFOO SECURITIES LTD | 2,024,000 | 762,000 | 0.06 | 0.02 | 2021-06-22 |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 7,766,000 | 708,000 | 0.22 | 0.02 | 2021-06-22 |
| 12 | C00010 | CITIBANK N.A. | 234,449,317 | 531,459 | 6.71 | 0.02 | 2021-06-22 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,725,106 | 514,000 | 1.57 | 0.01 | 2021-06-22 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 12,649,428 | 432,000 | 0.36 | 0.01 | 2021-06-22 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,178,000 | 346,000 | 0.46 | 0.01 | 2021-06-22 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,363,550 | 310,000 | 0.30 | 0.01 | 2021-06-22 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 42,099,000 | 306,000 | 1.20 | 0.01 | 2021-06-22 |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,434,000 | 300,000 | 0.07 | 0.01 | 2021-06-22 |
| 19 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 359,000 | 300,000 | 0.01 | 0.01 | 2021-06-22 |
| 20 | B01184 | QUAM SECURITIES LTD | 406,000 | 262,000 | 0.01 | 0.01 | 2021-06-22 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 49,952,914 | 228,000 | 1.43 | 0.01 | 2021-06-22 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 810,000 | 216,000 | 0.02 | 0.01 | 2021-06-22 |
| 23 | B01121 | SG SECURITIES (HK) LTD | 1,459,680 | 192,000 | 0.04 | 0.01 | 2021-06-22 |
| 24 | B01695 | DAH SING SECURITIES LTD | 7,435,000 | 184,000 | 0.21 | 0.01 | 2021-06-22 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,875,001 | 172,000 | 0.20 | 0.00 | 2021-06-22 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 1,419,670 | 170,000 | 0.04 | 0.00 | 2021-06-22 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 7,923,000 | 142,000 | 0.23 | 0.00 | 2021-06-22 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 3,707,000 | 140,000 | 0.11 | 0.00 | 2021-06-22 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 1,691,000 | 110,000 | 0.05 | 0.00 | 2021-06-22 |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,549,000 | 110,000 | 0.04 | 0.00 | 2021-06-22 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,225,220 | 94,000 | 0.75 | 0.00 | 2021-06-22 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,965,000 | 92,000 | 0.23 | 0.00 | 2021-06-22 |
| 33 | B01610 | KGI ASIA LTD | 10,128,000 | 90,000 | 0.29 | 0.00 | 2021-06-22 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,132,000 | 80,000 | 0.12 | 0.00 | 2021-06-22 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,691,386 | 70,000 | 0.05 | 0.00 | 2021-06-22 |
| 36 | B01584 | CHIEF SECURITIES LTD | 3,074,217 | 62,000 | 0.09 | 0.00 | 2021-06-22 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 531,000 | 60,000 | 0.02 | 0.00 | 2021-06-22 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,900,000 | 52,000 | 0.08 | 0.00 | 2021-06-22 |
| 39 | B01783 | FREDDY CO LTD | 116,000 | 50,000 | 0.00 | 0.00 | 2021-06-22 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 8,602,000 | 44,000 | 0.25 | 0.00 | 2021-06-22 |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 117,000 | 40,000 | 0.00 | 0.00 | 2021-06-22 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,009,000 | 38,000 | 0.57 | 0.00 | 2021-06-22 |
| 43 | B01904 | VALUABLE CAPITAL LTD | 622,000 | 36,000 | 0.02 | 0.00 | 2021-06-22 |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,165,000 | 32,000 | 0.06 | 0.00 | 2021-06-22 |
| 45 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 292,000 | 30,000 | 0.01 | 0.00 | 2021-06-22 |
| 46 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,846,000 | 20,000 | 0.05 | 0.00 | 2021-06-22 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 5,604,000 | 20,000 | 0.16 | 0.00 | 2021-06-22 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,189,000 | 20,000 | 0.03 | 0.00 | 2021-06-22 |
| 49 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 214,000 | 20,000 | 0.01 | 0.00 | 2021-06-22 |
| 50 | B01684 | WANG ON SECURITIES LTD | 135,000 | 20,000 | 0.00 | 0.00 | 2021-06-22 |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,204,000 | 20,000 | 0.03 | 0.00 | 2021-06-22 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,143,228 | 18,001 | 0.18 | 0.00 | 2021-06-22 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,545,000 | 18,000 | 0.33 | 0.00 | 2021-06-22 |
| 54 | B02102 | ZINVEST GLOBAL LTD | 118,000 | 14,000 | 0.00 | 0.00 | 2021-06-22 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,400,000 | 10,000 | 0.04 | 0.00 | 2021-06-22 |
| 56 | B01252 | CORPORATE BROKERS LTD | 106,273 | 10,000 | 0.00 | 0.00 | 2021-06-22 |
| 57 | B01356 | DELTA ASIA SECURITIES LTD | 558,000 | 10,000 | 0.02 | 0.00 | 2021-06-22 |
| 58 | B01213 | MONEYMORE SECURITIES LTD | 89,000 | 10,000 | 0.00 | 0.00 | 2021-06-22 |
| 59 | B01290 | SPS SECURITIES LTD | 223,000 | 10,000 | 0.01 | 0.00 | 2021-06-22 |
| 60 | B01540 | UPBEST SECURITIES CO LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2021-06-22 |
| 61 | B02159 | USMART SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2021-06-22 |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 65,000 | 10,000 | 0.00 | 0.00 | 2021-06-22 |
| 63 | B01754 | ASIA PACIFIC SECURITIES LTD | 28,000 | 6,000 | 0.00 | 0.00 | 2021-06-22 |
| 64 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,257,000 | 6,000 | 0.12 | 0.00 | 2021-06-22 |
| 65 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,718,000 | 6,000 | 0.11 | 0.00 | 2021-06-22 |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 207,894 | 888 | 0.01 | 0.00 | 2021-06-22 |
| 67 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 278,546 | 541 | 0.01 | 0.00 | 2021-06-22 |
| 68 | B01700 | REALINK FINANCIAL TRADE LTD | 604,000 | -6,000 | 0.02 | -0.00 | 2021-06-22 |
| 69 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,561,000 | -22,000 | 0.04 | -0.00 | 2021-06-22 |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,316,000 | -116,000 | 0.21 | -0.00 | 2021-06-22 |
| 71 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,059,000 | -120,000 | 0.29 | -0.00 | 2021-06-22 |
| 72 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,081,000 | -152,000 | 0.12 | -0.00 | 2021-06-22 |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,752,259 | -348,000 | 0.11 | -0.01 | 2021-06-22 |
| 74 | B01493 | YARDLEY SECURITIES LTD | 205,050,000 | -380,000 | 5.87 | -0.01 | 2021-06-22 |
| 75 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,846,000 | -452,000 | 0.37 | -0.01 | 2021-06-22 |
| 76 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,900,000 | -550,000 | 0.17 | -0.02 | 2021-06-22 |
| 77 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 25,000 | -584,000 | 0.00 | -0.02 | 2021-06-22 |
| 78 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 71,209,000 | -1,000,000 | 2.04 | -0.03 | 2021-06-22 |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,817,798 | -1,022,000 | 0.97 | -0.03 | 2021-06-22 |
| 80 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,072,589 | -2,018,000 | 0.60 | -0.06 | 2021-06-22 |
| 81 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 64,000 | -2,324,000 | 0.00 | -0.07 | 2021-06-22 |
| 82 | B01161 | UBS SECURITIES HONG KONG LTD | 106,052,211 | -2,610,000 | 3.03 | -0.07 | 2021-06-22 |
| 83 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,027,336 | -3,334,000 | 1.03 | -0.10 | 2021-06-22 |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 208,344,046 | -16,542,000 | 5.96 | -0.47 | 2021-06-22 |
| 85 | C00074 | DEUTSCHE BANK AG | 50,735,637 | -24,427,500 | 1.45 | -0.70 | 2021-06-22 |
| 85 | Total changed named holdings | 3,303,863,406 | -148,000 | 94.53 | -0.00 | ||
| 214 | Unchanged named holdings | 144,400,368 | 0 | 4.13 | 0.00 | ||
| 299 | Total named holdings | 3,448,263,774 | -148,000 | 98.66 | 0.00 | ||
| 72 | Unnamed Investor Participants | 5,509,000 | 148,000 | 0.16 | 0.00 | ||
| 371 | Total securities in CCASS | 3,453,772,774 | 0 | 98.82 | 0.00 | ||
| Securities not in CCASS | 41,227,226 | 0 | 1.18 | 0.00 | |||
| Issued securities | 3,495,000,000 | 0 | 100.00 | 0.00 | 2021-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-18 |
| Volume | 52,208,571 |
| Turnover | 102,006,786 |
| Average price | 1.954 |
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