CHINA PETROLEUM & CHEMICAL CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00386 | 2000-10-19 |
CCASS holding changes from 2025-07-04 to 2025-07-07
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,395,272,627 | 7,194,000 | 18.30 | 0.03 | 2025-07-07 |
| 2 | C00093 | BNP PARIBAS | 450,693,147 | 6,270,433 | 1.88 | 0.03 | 2025-07-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,008,845,697 | 5,630,920 | 33.35 | 0.02 | 2025-07-07 |
| 4 | C00010 | CITIBANK N.A. | 1,633,912,072 | 4,270,517 | 6.80 | 0.02 | 2025-07-07 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 578,842,178 | 2,114,896 | 2.41 | 0.01 | 2025-07-07 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,242,771 | 1,983,475 | 0.18 | 0.01 | 2025-07-07 |
| 7 | B01130 | BOCI SECURITIES LTD | 443,141,373 | 551,700 | 1.85 | 0.00 | 2025-07-07 |
| 8 | B02038 | WEST BULL SECURITIES LTD | 502,000 | 502,000 | 0.00 | 0.00 | 2025-07-07 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 72,115,443 | 275,847 | 0.30 | 0.00 | 2025-07-07 |
| 10 | B01584 | CHIEF SECURITIES LTD | 23,066,125 | 270,000 | 0.10 | 0.00 | 2025-07-07 |
| 11 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 300,669,127 | 170,000 | 1.25 | 0.00 | 2025-07-07 |
| 12 | B01138 | CLSA LTD | 583,525,000 | 150,000 | 2.43 | 0.00 | 2025-07-07 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,662,768 | 135,976 | 0.07 | 0.00 | 2025-07-07 |
| 14 | C00018 | HANG SENG BANK LTD | 278,086,371 | 128,600 | 1.16 | 0.00 | 2025-07-07 |
| 15 | B01705 | HENIK SECURITIES LTD | 900,400 | 100,000 | 0.00 | 0.00 | 2025-07-07 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 99,244,782 | 82,000 | 0.41 | 0.00 | 2025-07-07 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 47,113,200 | 62,000 | 0.20 | 0.00 | 2025-07-07 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,679,117 | 48,000 | 0.04 | 0.00 | 2025-07-07 |
| 19 | C00074 | DEUTSCHE BANK AG | 90,775,734 | 32,000 | 0.38 | 0.00 | 2025-07-07 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,034,880 | 24,000 | 0.04 | 0.00 | 2025-07-07 |
| 21 | B01267 | WINFULL SECURITIES LTD | 1,660,200 | 20,000 | 0.01 | 0.00 | 2025-07-07 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,017,162 | 12,000 | 0.09 | 0.00 | 2025-07-07 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 103,445,335 | 10,000 | 0.43 | 0.00 | 2025-07-07 |
| 24 | B02132 | BOOM SECURITIES (H.K.) LTD | 8,994,965 | 10,000 | 0.04 | 0.00 | 2025-07-07 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,753,480 | 10,000 | 0.06 | 0.00 | 2025-07-07 |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 652,800 | 10,000 | 0.00 | 0.00 | 2025-07-07 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 17,470,729 | 8,000 | 0.07 | 0.00 | 2025-07-07 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 52,871,162 | 7,000 | 0.22 | 0.00 | 2025-07-07 |
| 29 | C00016 | DBS BANK LTD | 113,216,525 | 6,000 | 0.47 | 0.00 | 2025-07-07 |
| 30 | B01814 | WELL LINK SECURITIES LTD | 7,005,200 | 6,000 | 0.03 | 0.00 | 2025-07-07 |
| 31 | B01551 | YUE XIU SECURITIES CO LTD | 1,834,400 | 6,000 | 0.01 | 0.00 | 2025-07-07 |
| 32 | B02102 | ZINVEST GLOBAL LTD | 154,000 | 4,000 | 0.00 | 0.00 | 2025-07-07 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,632,441 | 2,000 | 0.10 | 0.00 | 2025-07-07 |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,214,000 | 2,000 | 0.01 | 0.00 | 2025-07-07 |
| 35 | B01755 | T G SECURITIES LTD | 17,200 | 2,000 | 0.00 | 0.00 | 2025-07-07 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 91,246 | 1,819 | 0.00 | 0.00 | 2025-07-07 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 546,309 | 1,000 | 0.00 | 0.00 | 2025-07-07 |
| 38 | B02093 | UPMAX SECURITIES LTD | 500,347 | 200 | 0.00 | 0.00 | 2025-07-07 |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,896,600 | -200 | 0.02 | -0.00 | 2025-07-07 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,600,320 | -4,000 | 0.02 | -0.00 | 2025-07-07 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,183,901 | -8,000 | 0.06 | -0.00 | 2025-07-07 |
| 42 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 209,200 | -8,000 | 0.00 | -0.00 | 2025-07-07 |
| 43 | B01941 | CENTALINE SECURITIES LTD | 6,050,555 | -10,000 | 0.03 | -0.00 | 2025-07-07 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,591,300 | -10,000 | 0.07 | -0.00 | 2025-07-07 |
| 45 | B01523 | EVER-LONG SECURITIES CO LTD | 631,600 | -10,000 | 0.00 | -0.00 | 2025-07-07 |
| 46 | B01789 | HO FUNG SHARES INVESTMENT LTD | 438,000 | -10,000 | 0.00 | -0.00 | 2025-07-07 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 1,755,200 | -10,000 | 0.01 | -0.00 | 2025-07-07 |
| 48 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 13,439,078 | -12,000 | 0.06 | -0.00 | 2025-07-07 |
| 49 | B01209 | MASON SECURITIES LTD | 2,173,601 | -14,000 | 0.01 | -0.00 | 2025-07-07 |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,572,200 | -14,000 | 0.02 | -0.00 | 2025-07-07 |
| 51 | B02159 | USMART SECURITIES LTD | 2,436,692 | -14,000 | 0.01 | -0.00 | 2025-07-07 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 150,584,558 | -16,000 | 0.63 | -0.00 | 2025-07-07 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 1,975,800 | -18,000 | 0.01 | -0.00 | 2025-07-07 |
| 54 | B01993 | CROSBY SECURITIES LTD | 0 | -20,000 | -0.00 | 2025-07-07 | |
| 55 | B01123 | HING WONG SECURITIES LTD | 1,247,400 | -20,000 | 0.01 | -0.00 | 2025-07-07 |
| 56 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,860,170 | -22,000 | 0.07 | -0.00 | 2025-07-07 |
| 57 | C00041 | OCBC BANK (HONG KONG) LTD | 58,200,784 | -23,302 | 0.24 | -0.00 | 2025-07-07 |
| 58 | B01885 | HAFOO SECURITIES LTD | 2,650,300 | -24,000 | 0.01 | -0.00 | 2025-07-07 |
| 59 | B01904 | VALUABLE CAPITAL LTD | 5,523,857 | -24,000 | 0.02 | -0.00 | 2025-07-07 |
| 60 | B01324 | FUNDERSTONE SECURITIES LTD | 1,282,929 | -28,000 | 0.01 | -0.00 | 2025-07-07 |
| 61 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,609,840 | -30,000 | 0.01 | -0.00 | 2025-07-07 |
| 62 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 738,600 | -30,000 | 0.00 | -0.00 | 2025-07-07 |
| 63 | B02175 | WEBULL SECURITIES LTD | 1,540,000 | -40,000 | 0.01 | -0.00 | 2025-07-07 |
| 64 | B01610 | KGI ASIA LTD | 33,655,198 | -42,000 | 0.14 | -0.00 | 2025-07-07 |
| 65 | B01183 | CHONG HING SECURITIES LTD | 41,707,307 | -44,000 | 0.17 | -0.00 | 2025-07-07 |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,104,871 | -46,000 | 0.10 | -0.00 | 2025-07-07 |
| 67 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,593,200 | -46,000 | 0.02 | -0.00 | 2025-07-07 |
| 68 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 6,034,100 | -52,000 | 0.03 | -0.00 | 2025-07-07 |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 98,405,102 | -74,000 | 0.41 | -0.00 | 2025-07-07 |
| 70 | B02195 | LONG BRIDGE HK LTD | 9,800,600 | -78,000 | 0.04 | -0.00 | 2025-07-07 |
| 71 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 72,671,913 | -88,000 | 0.30 | -0.00 | 2025-07-07 |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 49,041,119 | -90,000 | 0.20 | -0.00 | 2025-07-07 |
| 73 | C00048 | CHIYU BANKING CORPORATION LTD | 43,221,619 | -100,000 | 0.18 | -0.00 | 2025-07-07 |
| 74 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,287,600 | -100,000 | 0.01 | -0.00 | 2025-07-07 |
| 75 | B01425 | WELLFULL SECURITIES CO LTD | 656,267 | -100,000 | 0.00 | -0.00 | 2025-07-07 |
| 76 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,640,000 | -116,698 | 0.01 | -0.00 | 2025-07-07 |
| 77 | C00111 | SOCIETE GENERALE | 15,849,232 | -118,000 | 0.07 | -0.00 | 2025-07-07 |
| 78 | C00028 | NANYANG COMMERCIAL BANK LTD | 67,459,509 | -129,641 | 0.28 | -0.00 | 2025-07-07 |
| 79 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,612,638 | -156,000 | 0.01 | -0.00 | 2025-07-07 |
| 80 | C00042 | CMB WING LUNG BANK LTD | 111,248,428 | -170,000 | 0.46 | -0.00 | 2025-07-07 |
| 81 | B01832 | MIZUHO SECURITIES ASIA LTD | 38,000 | -180,000 | 0.00 | -0.00 | 2025-07-07 |
| 82 | C00003 | THE BANK OF EAST ASIA LTD | 88,401,860 | -180,000 | 0.37 | -0.00 | 2025-07-07 |
| 83 | B01727 | ICBC (ASIA) SECURITIES LTD | 139,918,542 | -184,000 | 0.58 | -0.00 | 2025-07-07 |
| 84 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 70,849,679 | -196,000 | 0.30 | -0.00 | 2025-07-07 |
| 85 | B01118 | EAST ASIA SECURITIES CO LTD | 50,416,601 | -258,000 | 0.21 | -0.00 | 2025-07-07 |
| 86 | B01161 | UBS SECURITIES HONG KONG LTD | 454,605,158 | -318,000 | 1.89 | -0.00 | 2025-07-07 |
| 87 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,807,400 | -340,000 | 0.01 | -0.00 | 2025-07-07 |
| 88 | B01695 | DAH SING SECURITIES LTD | 82,813,943 | -465,060 | 0.34 | -0.00 | 2025-07-07 |
| 89 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 24,268,311 | -794,823 | 0.10 | -0.00 | 2025-07-07 |
| 90 | B01284 | HANG SENG SECURITIES LTD | 286,673,143 | -890,000 | 1.19 | -0.00 | 2025-07-07 |
| 91 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 69,609,384 | -1,164,359 | 0.29 | -0.00 | 2025-07-07 |
| 92 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,097,436 | -1,240,000 | 0.05 | -0.01 | 2025-07-07 |
| 93 | B01955 | FUTU SECURITIES INTERNATIONAL | 187,048,546 | -1,276,000 | 0.78 | -0.01 | 2025-07-07 |
| 94 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 43,564,489 | -1,592,000 | 0.18 | -0.01 | 2025-07-07 |
| 95 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,589,105,975 | -3,624,700 | 6.62 | -0.02 | 2025-07-07 |
| 96 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,737,557,369 | -15,748,000 | 7.24 | -0.07 | 2025-07-07 |
| 96 | Total changed named holdings | 23,192,359,337 | -306,400 | 96.58 | -0.00 | ||
| 254 | Unchanged named holdings | 635,172,173 | 0 | 2.65 | 0.00 | ||
| 350 | Total named holdings | 23,827,531,510 | -306,400 | 99.23 | 0.00 | ||
| 459 | Unnamed Investor Participants | 46,936,895 | 0 | 0.20 | 0.00 | ||
| 809 | Total securities in CCASS | 23,874,468,405 | -306,400 | 99.42 | -0.00 | ||
| Securities not in CCASS | 138,506,195 | 306,400 | 0.58 | 0.00 | |||
| Issued securities | 24,012,974,600 | 0 | 100.00 | 0.00 | 2025-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-03 |
| Volume | 88,707,310 |
| Turnover | 371,967,695 |
| Average price | 4.193 |
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