SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00338 | 1993-07-26 |
CCASS holding changes from 2025-01-13 to 2025-01-14
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 111,782,000 | 4,916,000 | 3.34 | 0.15 | 2025-01-14 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,021,000 | 1,490,000 | 0.45 | 0.04 | 2025-01-14 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 867,982,000 | 1,228,000 | 25.94 | 0.04 | 2025-01-14 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 52,561,278 | 992,000 | 1.57 | 0.03 | 2025-01-14 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 6,170,000 | 842,000 | 0.18 | 0.03 | 2025-01-14 |
| 6 | C00010 | CITIBANK N.A. | 327,340,709 | 684,000 | 9.78 | 0.02 | 2025-01-14 |
| 7 | C00093 | BNP PARIBAS | 13,745,243 | 518,000 | 0.41 | 0.02 | 2025-01-14 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,860,060 | 386,000 | 0.56 | 0.01 | 2025-01-14 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 741,371 | 254,000 | 0.02 | 0.01 | 2025-01-14 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,316,446 | 222,000 | 0.07 | 0.01 | 2025-01-14 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,183,000 | 204,000 | 0.27 | 0.01 | 2025-01-14 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,029,010 | 180,000 | 0.90 | 0.01 | 2025-01-14 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 159,547,656 | 160,000 | 4.77 | 0.00 | 2025-01-14 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 62,784,006 | 150,000 | 1.88 | 0.00 | 2025-01-14 |
| 15 | B02159 | USMART SECURITIES LTD | 808,000 | 100,000 | 0.02 | 0.00 | 2025-01-14 |
| 16 | B01130 | BOCI SECURITIES LTD | 126,012,342 | 78,000 | 3.77 | 0.00 | 2025-01-14 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,444,000 | 70,000 | 0.40 | 0.00 | 2025-01-14 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,071,355 | 36,000 | 1.11 | 0.00 | 2025-01-14 |
| 19 | B01695 | DAH SING SECURITIES LTD | 10,182,000 | 30,000 | 0.30 | 0.00 | 2025-01-14 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 164,000 | 30,000 | 0.00 | 0.00 | 2025-01-14 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 13,415,000 | 22,000 | 0.40 | 0.00 | 2025-01-14 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,389,000 | 20,000 | 0.43 | 0.00 | 2025-01-14 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,331,102 | 10,000 | 0.64 | 0.00 | 2025-01-14 |
| 24 | B02195 | LONG BRIDGE HK LTD | 1,227,000 | 10,000 | 0.04 | 0.00 | 2025-01-14 |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,444,000 | 4,000 | 0.10 | 0.00 | 2025-01-14 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,518,000 | 4,000 | 0.31 | 0.00 | 2025-01-14 |
| 27 | B01459 | IFAST SECURITIES (HK) LTD | 118,100 | 2,000 | 0.00 | 0.00 | 2025-01-14 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 197,621 | 699 | 0.01 | 0.00 | 2025-01-14 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 663,000 | -20,000 | 0.02 | -0.00 | 2025-01-14 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 194,000 | -26,000 | 0.01 | -0.00 | 2025-01-14 |
| 31 | C00111 | SOCIETE GENERALE | 736,686 | -158,000 | 0.02 | -0.00 | 2025-01-14 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,160,000 | -452,000 | 0.42 | -0.01 | 2025-01-14 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 972,193 | -692,000 | 0.03 | -0.02 | 2025-01-14 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 498,241,157 | -5,228,699 | 14.89 | -0.16 | 2025-01-14 |
| 35 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 269,272,000 | -6,066,000 | 8.05 | -0.18 | 2025-01-14 |
| 35 | Total changed named holdings | 2,714,624,335 | 0 | 81.12 | 0.00 | ||
| 211 | Unchanged named holdings | 382,125,189 | 0 | 11.42 | 0.00 | ||
| 246 | Total named holdings | 3,096,749,524 | 0 | 92.54 | 0.00 | ||
| 66 | Unnamed Investor Participants | 5,698,000 | 0 | 0.17 | 0.00 | ||
| 312 | Total securities in CCASS | 3,102,447,524 | 0 | 92.71 | 0.00 | ||
| Securities not in CCASS | 243,966,476 | 0 | 7.29 | 0.00 | |||
| Issued securities | 3,346,414,000 | 0 | 100.00 | 0.00 | 2025-01-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-10 |
| Volume | 20,721,301 |
| Turnover | 23,430,326 |
| Average price | 1.131 |
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