CHINA PETROLEUM & CHEMICAL CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00386 | 2000-10-19 |
CCASS holding changes from 2021-10-04 to 2021-10-05
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,687,675,843 | 8,940,609 | 14.45 | 0.04 | 2021-10-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,633,187,602 | 8,698,269 | 37.76 | 0.03 | 2021-10-05 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,835,318 | 1,384,614 | 0.12 | 0.01 | 2021-10-05 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 10,667,154 | 1,288,000 | 0.04 | 0.01 | 2021-10-05 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 81,379,306 | 1,218,000 | 0.32 | 0.00 | 2021-10-05 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 91,802,821 | 926,829 | 0.36 | 0.00 | 2021-10-05 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,716,885 | 806,000 | 0.11 | 0.00 | 2021-10-05 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 89,992,102 | 500,000 | 0.35 | 0.00 | 2021-10-05 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 112,764,613 | 160,000 | 0.44 | 0.00 | 2021-10-05 |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 878,216 | 157,016 | 0.00 | 0.00 | 2021-10-05 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,241,213 | 80,000 | 0.04 | 0.00 | 2021-10-05 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 44,364,364 | 76,000 | 0.17 | 0.00 | 2021-10-05 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,810,120 | 70,000 | 0.02 | 0.00 | 2021-10-05 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 75,896,841 | 70,000 | 0.30 | 0.00 | 2021-10-05 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 4,203,240 | 58,000 | 0.02 | 0.00 | 2021-10-05 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 78,527,814 | 54,000 | 0.31 | 0.00 | 2021-10-05 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,025,000 | 50,000 | 0.00 | 0.00 | 2021-10-05 |
| 18 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 91,000 | 50,000 | 0.00 | 0.00 | 2021-10-05 |
| 19 | B01130 | BOCI SECURITIES LTD | 294,663,261 | 42,000 | 1.15 | 0.00 | 2021-10-05 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 19,166,171 | 40,000 | 0.08 | 0.00 | 2021-10-05 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 176,490,718 | 34,000 | 0.69 | 0.00 | 2021-10-05 |
| 22 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 8,376,600 | 30,000 | 0.03 | 0.00 | 2021-10-05 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,883,577 | 30,000 | 0.04 | 0.00 | 2021-10-05 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 46,965,516 | 30,000 | 0.18 | 0.00 | 2021-10-05 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,249,772 | 28,000 | 0.05 | 0.00 | 2021-10-05 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 45,577,513 | 28,000 | 0.18 | 0.00 | 2021-10-05 |
| 27 | B01184 | QUAM SECURITIES LTD | 2,143,000 | 28,000 | 0.01 | 0.00 | 2021-10-05 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,130,170 | 20,000 | 0.04 | 0.00 | 2021-10-05 |
| 29 | B01695 | DAH SING SECURITIES LTD | 66,085,123 | 20,000 | 0.26 | 0.00 | 2021-10-05 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,584,600 | 20,000 | 0.01 | 0.00 | 2021-10-05 |
| 31 | B02132 | BOOM SECURITIES (H.K.) LTD | 6,847,465 | 12,000 | 0.03 | 0.00 | 2021-10-05 |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,008,230 | 12,000 | 0.00 | 0.00 | 2021-10-05 |
| 33 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 13,725,200 | 10,000 | 0.05 | 0.00 | 2021-10-05 |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,463,800 | 10,000 | 0.02 | 0.00 | 2021-10-05 |
| 35 | B01857 | KAISA FINANCIAL GROUP CO LTD | 184,600 | 10,000 | 0.00 | 0.00 | 2021-10-05 |
| 36 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,843,000 | 10,000 | 0.01 | 0.00 | 2021-10-05 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,659,000 | 10,000 | 0.01 | 0.00 | 2021-10-05 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,640,200 | 10,000 | 0.03 | 0.00 | 2021-10-05 |
| 39 | B01584 | CHIEF SECURITIES LTD | 21,939,019 | 6,000 | 0.09 | 0.00 | 2021-10-05 |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 18,016,880 | 6,000 | 0.07 | 0.00 | 2021-10-05 |
| 41 | C00074 | DEUTSCHE BANK AG | 76,235,249 | 4,500 | 0.30 | 0.00 | 2021-10-05 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 4,223,640 | 4,000 | 0.02 | 0.00 | 2021-10-05 |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,162,000 | 2,000 | 0.00 | 0.00 | 2021-10-05 |
| 44 | B01340 | LEHIN SECURITIES LTD | 857,081 | 1,086 | 0.00 | 0.00 | 2021-10-05 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 120,572 | 711 | 0.00 | 0.00 | 2021-10-05 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,630,362 | -2,000 | 0.07 | -0.00 | 2021-10-05 |
| 47 | B01904 | VALUABLE CAPITAL LTD | 5,615,329 | -4,000 | 0.02 | -0.00 | 2021-10-05 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,045,496 | -4,600 | 0.02 | -0.00 | 2021-10-05 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 66,935,499 | -8,000 | 0.26 | -0.00 | 2021-10-05 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 114,708,437 | -10,000 | 0.45 | -0.00 | 2021-10-05 |
| 51 | B01988 | KOALA SECURITIES LTD | 43,000 | -10,000 | 0.00 | -0.00 | 2021-10-05 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 65,116,852 | -10,000 | 0.26 | -0.00 | 2021-10-05 |
| 53 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,046,800 | -10,000 | 0.00 | -0.00 | 2021-10-05 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 52,449,436 | -14,000 | 0.21 | -0.00 | 2021-10-05 |
| 55 | B01433 | HING WAI ALLIED SECURITIES LTD | 575,600 | -20,000 | 0.00 | -0.00 | 2021-10-05 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 63,560,308 | -22,000 | 0.25 | -0.00 | 2021-10-05 |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 15,052,329 | -22,000 | 0.06 | -0.00 | 2021-10-05 |
| 58 | C00018 | HANG SENG BANK LTD | 263,104,050 | -30,000 | 1.03 | -0.00 | 2021-10-05 |
| 59 | B01324 | FUNDERSTONE SECURITIES LTD | 3,190,729 | -34,000 | 0.01 | -0.00 | 2021-10-05 |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 80,138,208 | -58,000 | 0.31 | -0.00 | 2021-10-05 |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 756,000 | -68,001 | 0.00 | -0.00 | 2021-10-05 |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 47,183,007 | -116,000 | 0.18 | -0.00 | 2021-10-05 |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 149,563,366 | -230,000 | 0.59 | -0.00 | 2021-10-05 |
| 64 | B01955 | FUTU SECURITIES INTERNATIONAL | 50,281,078 | -334,000 | 0.20 | -0.00 | 2021-10-05 |
| 65 | B01659 | CHEER UNION SECURITIES LTD | 265,600 | -350,000 | 0.00 | -0.00 | 2021-10-05 |
| 66 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,402,611 | -534,151 | 0.04 | -0.00 | 2021-10-05 |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 51,588,066 | -540,000 | 0.20 | -0.00 | 2021-10-05 |
| 68 | C00093 | BNP PARIBAS | 480,527,793 | -940,046 | 1.88 | -0.00 | 2021-10-05 |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,380,069,847 | -1,000,000 | 5.41 | -0.00 | 2021-10-05 |
| 70 | B01217 | TAIPING SECURITIES (HK) CO LTD | 64,717,600 | -1,226,000 | 0.25 | -0.00 | 2021-10-05 |
| 71 | B01284 | HANG SENG SECURITIES LTD | 250,637,551 | -1,272,000 | 0.98 | -0.00 | 2021-10-05 |
| 72 | C00010 | CITIBANK N.A. | 3,465,623,588 | -2,158,250 | 13.58 | -0.01 | 2021-10-05 |
| 73 | B01832 | MIZUHO SECURITIES ASIA LTD | 210,000 | -2,730,000 | 0.00 | -0.01 | 2021-10-05 |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 428,636,624 | -4,658,000 | 1.68 | -0.02 | 2021-10-05 |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,821,208,731 | -8,502,586 | 7.14 | -0.03 | 2021-10-05 |
| 75 | Total changed named holdings | 23,798,185,306 | 128,000 | 93.28 | 0.00 | ||
| 352 | Unchanged named holdings | 1,551,608,470 | 0 | 6.08 | 0.00 | ||
| 427 | Total named holdings | 25,349,793,776 | 128,000 | 99.36 | 0.00 | ||
| 481 | Unnamed Investor Participants | 35,499,667 | -50,000 | 0.14 | -0.00 | ||
| 908 | Total securities in CCASS | 25,385,293,443 | 78,000 | 99.50 | 0.00 | ||
| Securities not in CCASS | 128,145,157 | -78,000 | 0.50 | -0.00 | |||
| Issued securities | 25,513,438,600 | 0 | 100.00 | 0.00 | 2021-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-30 |
| Volume | 47,127,745 |
| Turnover | 181,365,689 |
| Average price | 3.848 |
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