SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00338 | 1993-07-26 |
CCASS holding changes from 2025-03-12 to 2025-03-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 530,792,002 | 1,843,324 | 16.33 | 0.06 | 2025-03-13 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,238,060 | 726,000 | 0.65 | 0.02 | 2025-03-13 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,584,515 | 669,200 | 0.08 | 0.02 | 2025-03-13 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,004,476 | 558,000 | 0.09 | 0.02 | 2025-03-13 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,190,303 | 200,000 | 0.65 | 0.01 | 2025-03-13 |
| 6 | C00111 | SOCIETE GENERALE | 1,409,486 | 152,000 | 0.04 | 0.00 | 2025-03-13 |
| 7 | B01252 | CORPORATE BROKERS LTD | 149,273 | 30,000 | 0.00 | 0.00 | 2025-03-13 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,673,010 | 18,000 | 0.94 | 0.00 | 2025-03-13 |
| 9 | B01350 | S. W. WOO & CO LTD | 94,000 | 14,000 | 0.00 | 0.00 | 2025-03-13 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 62,372,006 | 7,000 | 1.92 | 0.00 | 2025-03-13 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 31,106 | 1,000 | 0.00 | 0.00 | 2025-03-13 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 196,620 | 366 | 0.01 | 0.00 | 2025-03-13 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,097,546 | 6 | 0.06 | 0.00 | 2025-03-13 |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 122,000 | -3,000 | 0.00 | -0.00 | 2025-03-13 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 651,371 | -4,000 | 0.02 | -0.00 | 2025-03-13 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 49,925,985 | -6,000 | 1.54 | -0.00 | 2025-03-13 |
| 17 | B01584 | CHIEF SECURITIES LTD | 3,195,259 | -10,000 | 0.10 | -0.00 | 2025-03-13 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,657,355 | -10,000 | 1.13 | -0.00 | 2025-03-13 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,862,000 | -15,000 | 0.43 | -0.00 | 2025-03-13 |
| 20 | B01130 | BOCI SECURITIES LTD | 145,225,342 | -18,000 | 4.47 | -0.00 | 2025-03-13 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,215,000 | -20,000 | 0.19 | -0.00 | 2025-03-13 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,048,500 | -20,000 | 0.06 | -0.00 | 2025-03-13 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 157,409,538 | -20,366 | 4.84 | -0.00 | 2025-03-13 |
| 24 | B01259 | FAIR EAGLE SECURITIES CO LTD | 100,000 | -30,000 | 0.00 | -0.00 | 2025-03-13 |
| 25 | B01904 | VALUABLE CAPITAL LTD | 8,633,000 | -100,000 | 0.27 | -0.00 | 2025-03-13 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,274,102 | -124,000 | 0.62 | -0.00 | 2025-03-13 |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 836,538,000 | -140,000 | 25.74 | -0.00 | 2025-03-13 |
| 28 | B01695 | DAH SING SECURITIES LTD | 9,708,000 | -180,000 | 0.30 | -0.01 | 2025-03-13 |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 226,876,000 | -388,000 | 6.98 | -0.01 | 2025-03-13 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 24,968,790 | -408,000 | 0.77 | -0.01 | 2025-03-13 |
| 31 | C00093 | BNP PARIBAS | 17,188,703 | -423,200 | 0.53 | -0.01 | 2025-03-13 |
| 32 | C00010 | CITIBANK N.A. | 339,154,237 | -2,296,330 | 10.44 | -0.07 | 2025-03-13 |
| 32 | Total changed named holdings | 2,574,585,585 | 3,000 | 79.22 | 0.00 | ||
| 210 | Unchanged named holdings | 425,875,939 | 0 | 13.10 | 0.00 | ||
| 242 | Total named holdings | 3,000,461,524 | 3,000 | 92.32 | 0.00 | ||
| 67 | Unnamed Investor Participants | 5,728,000 | 0 | 0.18 | 0.00 | ||
| 309 | Total securities in CCASS | 3,006,189,524 | 3,000 | 92.50 | 0.00 | ||
| Securities not in CCASS | 243,878,476 | -3,000 | 7.50 | -0.00 | |||
| Issued securities | 3,250,068,000 | 0 | 100.00 | 0.00 | 2025-03-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-03-11 |
| Volume | 7,704,634 |
| Turnover | 9,544,746 |
| Average price | 1.239 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy