CHINA PETROLEUM & CHEMICAL CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00386 | 2000-10-19 |
CCASS holding changes from 2023-12-18 to 2023-12-19
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,232,466,907 | 38,151,921 | 13.06 | 0.15 | 2023-12-19 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 25,440,174 | 16,660,474 | 0.10 | 0.07 | 2023-12-19 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 471,789,953 | 14,808,000 | 1.91 | 0.06 | 2023-12-19 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 586,324,000 | 14,084,000 | 2.37 | 0.06 | 2023-12-19 |
| 5 | C00093 | BNP PARIBAS | 479,371,457 | 12,992,201 | 1.94 | 0.05 | 2023-12-19 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,434,931,287 | 9,485,602 | 5.80 | 0.04 | 2023-12-19 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,479,364,001 | 6,372,000 | 10.02 | 0.03 | 2023-12-19 |
| 8 | C00111 | SOCIETE GENERALE | 14,089,910 | 2,434,595 | 0.06 | 0.01 | 2023-12-19 |
| 9 | C00026 | CHONG HING BANK LTD | 1,616,000 | 526,000 | 0.01 | 0.00 | 2023-12-19 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 107,176,130 | 302,000 | 0.43 | 0.00 | 2023-12-19 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 14,870,207 | 191,090 | 0.06 | 0.00 | 2023-12-19 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 44,897,080 | 128,000 | 0.18 | 0.00 | 2023-12-19 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 80,004,698 | 123,000 | 0.32 | 0.00 | 2023-12-19 |
| 14 | B01832 | MIZUHO SECURITIES ASIA LTD | 3,839,744 | 58,000 | 0.02 | 0.00 | 2023-12-19 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 156,496,377 | 43,354 | 0.63 | 0.00 | 2023-12-19 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 31,095,813 | 42,000 | 0.13 | 0.00 | 2023-12-19 |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,487,720 | 34,000 | 0.01 | 0.00 | 2023-12-19 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 61,344,700 | 34,000 | 0.25 | 0.00 | 2023-12-19 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,409,121 | 30,200 | 0.01 | 0.00 | 2023-12-19 |
| 20 | C00095 | EFG BANK AG | 18,501,361 | 30,000 | 0.07 | 0.00 | 2023-12-19 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 88,214,233 | 14,000 | 0.36 | 0.00 | 2023-12-19 |
| 22 | B01459 | IFAST SECURITIES (HK) LTD | 3,954,053 | 14,000 | 0.02 | 0.00 | 2023-12-19 |
| 23 | B02132 | BOOM SECURITIES (H.K.) LTD | 8,026,065 | 12,000 | 0.03 | 0.00 | 2023-12-19 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 398,800 | 10,000 | 0.00 | 0.00 | 2023-12-19 |
| 25 | B01885 | HAFOO SECURITIES LTD | 1,646,300 | 6,000 | 0.01 | 0.00 | 2023-12-19 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 60,002,261 | 6,000 | 0.24 | 0.00 | 2023-12-19 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,743,300 | 4,000 | 0.04 | 0.00 | 2023-12-19 |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 87,200 | 4,000 | 0.00 | 0.00 | 2023-12-19 |
| 29 | B01653 | WAI MAN STOCK & SHARES CO LTD | 784,800 | 4,000 | 0.00 | 0.00 | 2023-12-19 |
| 30 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 375,800 | 2,000 | 0.00 | 0.00 | 2023-12-19 |
| 31 | B02175 | WEBULL SECURITIES LTD | 2,481,000 | 2,000 | 0.01 | 0.00 | 2023-12-19 |
| 32 | B02093 | UPMAX SECURITIES LTD | 91,194 | 800 | 0.00 | 0.00 | 2023-12-19 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 518,155 | -340 | 0.00 | -0.00 | 2023-12-19 |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,290,000 | -800 | 0.02 | -0.00 | 2023-12-19 |
| 35 | C00074 | DEUTSCHE BANK AG | 69,163,941 | -1,050 | 0.28 | -0.00 | 2023-12-19 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 100,807 | -2,238 | 0.00 | -0.00 | 2023-12-19 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 17,734,929 | -4,000 | 0.07 | -0.00 | 2023-12-19 |
| 38 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,114,800 | -4,000 | 0.00 | -0.00 | 2023-12-19 |
| 39 | B01275 | SANFULL SECURITIES LTD | 4,184,174 | -4,000 | 0.02 | -0.00 | 2023-12-19 |
| 40 | B02195 | LONG BRIDGE HK LTD | 5,176,800 | -6,000 | 0.02 | -0.00 | 2023-12-19 |
| 41 | B01427 | TSE'S SECURITIES LTD | 877,600 | -6,000 | 0.00 | -0.00 | 2023-12-19 |
| 42 | B01320 | LUEN FAT SECURITIES CO LTD | 489,000 | -8,000 | 0.00 | -0.00 | 2023-12-19 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,390,172 | -10,000 | 0.03 | -0.00 | 2023-12-19 |
| 44 | B01724 | RAMON INVESTMENT CO LTD | 221,800 | -10,000 | 0.00 | -0.00 | 2023-12-19 |
| 45 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,997,577 | -12,000 | 0.04 | -0.00 | 2023-12-19 |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 9,331,800 | -12,000 | 0.04 | -0.00 | 2023-12-19 |
| 47 | B01350 | S. W. WOO & CO LTD | 1,505,800 | -14,000 | 0.01 | -0.00 | 2023-12-19 |
| 48 | B01904 | VALUABLE CAPITAL LTD | 9,029,057 | -16,000 | 0.04 | -0.00 | 2023-12-19 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 47,831,028 | -20,000 | 0.19 | -0.00 | 2023-12-19 |
| 50 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 79,000 | -20,000 | 0.00 | -0.00 | 2023-12-19 |
| 51 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,698,880 | -20,000 | 0.04 | -0.00 | 2023-12-19 |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 78,598,061 | -20,000 | 0.32 | -0.00 | 2023-12-19 |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 65,620,270 | -22,000 | 0.27 | -0.00 | 2023-12-19 |
| 54 | B01584 | CHIEF SECURITIES LTD | 17,635,296 | -24,000 | 0.07 | -0.00 | 2023-12-19 |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 1,943,200 | -26,000 | 0.01 | -0.00 | 2023-12-19 |
| 56 | B01857 | KAISA FINANCIAL GROUP CO LTD | 490,000 | -30,000 | 0.00 | -0.00 | 2023-12-19 |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 3,182,640 | -32,000 | 0.01 | -0.00 | 2023-12-19 |
| 58 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 40,905,103 | -32,820 | 0.17 | -0.00 | 2023-12-19 |
| 59 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,866,170 | -34,000 | 0.06 | -0.00 | 2023-12-19 |
| 60 | B01183 | CHONG HING SECURITIES LTD | 30,706,698 | -34,000 | 0.12 | -0.00 | 2023-12-19 |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 59,927,473 | -38,000 | 0.24 | -0.00 | 2023-12-19 |
| 62 | B01695 | DAH SING SECURITIES LTD | 54,254,469 | -38,000 | 0.22 | -0.00 | 2023-12-19 |
| 63 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,881,782 | -44,000 | 0.02 | -0.00 | 2023-12-19 |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 65,012,805 | -47,757 | 0.26 | -0.00 | 2023-12-19 |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,899,301 | -60,000 | 0.06 | -0.00 | 2023-12-19 |
| 66 | B01298 | GET NICE SECURITIES LTD | 2,563,000 | -64,000 | 0.01 | -0.00 | 2023-12-19 |
| 67 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,989,040 | -80,000 | 0.01 | -0.00 | 2023-12-19 |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,683,979 | -100,000 | 0.04 | -0.00 | 2023-12-19 |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 78,858,482 | -136,000 | 0.32 | -0.00 | 2023-12-19 |
| 70 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,113,600 | -150,000 | 0.02 | -0.00 | 2023-12-19 |
| 71 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 254,473,580 | -166,000 | 1.03 | -0.00 | 2023-12-19 |
| 72 | B01130 | BOCI SECURITIES LTD | 241,388,566 | -169,602 | 0.98 | -0.00 | 2023-12-19 |
| 73 | B01610 | KGI ASIA LTD | 24,584,311 | -226,000 | 0.10 | -0.00 | 2023-12-19 |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 47,958,179 | -250,000 | 0.19 | -0.00 | 2023-12-19 |
| 75 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 71,282,801 | -340,000 | 0.29 | -0.00 | 2023-12-19 |
| 76 | C00016 | DBS BANK LTD | 90,042,649 | -360,014 | 0.36 | -0.00 | 2023-12-19 |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,212,602 | -476,000 | 0.24 | -0.00 | 2023-12-19 |
| 78 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,421,200 | -520,000 | 0.01 | -0.00 | 2023-12-19 |
| 79 | B01184 | QUAM SECURITIES LTD | 1,157,000 | -526,000 | 0.00 | -0.00 | 2023-12-19 |
| 80 | B01284 | HANG SENG SECURITIES LTD | 205,213,066 | -627,000 | 0.83 | -0.00 | 2023-12-19 |
| 81 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,896,400 | -1,150,000 | 0.02 | -0.00 | 2023-12-19 |
| 82 | B01955 | FUTU SECURITIES INTERNATIONAL | 78,589,171 | -1,186,000 | 0.32 | -0.00 | 2023-12-19 |
| 83 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 42,510,864 | -1,270,000 | 0.17 | -0.01 | 2023-12-19 |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,181,899,754 | -2,397,000 | 4.78 | -0.01 | 2023-12-19 |
| 85 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 25,009,000 | -2,500,000 | 0.10 | -0.01 | 2023-12-19 |
| 86 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 866,079,079 | -5,708,000 | 3.50 | -0.02 | 2023-12-19 |
| 87 | C00010 | CITIBANK N.A. | 1,996,290,506 | -7,703,820 | 8.07 | -0.03 | 2023-12-19 |
| 88 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,086,927 | -13,059,588 | 0.28 | -0.05 | 2023-12-19 |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,477,214,456 | -76,791,208 | 34.25 | -0.31 | 2023-12-19 |
| 89 | Total changed named holdings | 23,914,498,446 | 0 | 96.63 | 0.00 | ||
| 283 | Unchanged named holdings | 636,953,016 | 0 | 2.57 | 0.00 | ||
| 372 | Total named holdings | 24,551,451,462 | 0 | 99.20 | 0.00 | ||
| 498 | Unnamed Investor Participants | 46,067,237 | 0 | 0.19 | 0.00 | ||
| 870 | Total securities in CCASS | 24,597,518,699 | 0 | 99.39 | 0.00 | ||
| Securities not in CCASS | 150,729,901 | 0 | 0.61 | 0.00 | |||
| Issued securities | 24,748,248,600 | 0 | 100.00 | 0.00 | 2023-12-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-12-15 |
| Volume | 127,753,906 |
| Turnover | 502,068,176 |
| Average price | 3.930 |
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