CHINA PETROLEUM & CHEMICAL CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00386 | 2000-10-19 |
CCASS holding changes from 2025-07-21 to 2025-07-22
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 | 4,709,882,627 | 22,204,000 | 19.61 | 0.09 | 2025-07-22 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,731,314,622 | 9,520,000 | 7.21 | 0.04 | 2025-07-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,771,921 | 2,911,219 | 0.15 | 0.01 | 2025-07-22 |
| 4 | C00093 | BNP PARIBAS | 438,437,807 | 1,802,701 | 1.83 | 0.01 | 2025-07-22 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 477,273,576 | 962,021 | 1.99 | 0.00 | 2025-07-22 |
| 6 | B01695 | DAH SING SECURITIES LTD | 82,150,123 | 732,590 | 0.34 | 0.00 | 2025-07-22 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 70,628,937 | 460,000 | 0.29 | 0.00 | 2025-07-22 |
| 8 | B01814 | WELL LINK SECURITIES LTD | 6,001,200 | 254,000 | 0.02 | 0.00 | 2025-07-22 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,059,901 | 236,000 | 0.08 | 0.00 | 2025-07-22 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 2,115,800 | 100,000 | 0.01 | 0.00 | 2025-07-22 |
| 11 | C00095 | EFG BANK AG | 17,553,261 | 84,000 | 0.07 | 0.00 | 2025-07-22 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 12,879,455 | 40,000 | 0.05 | 0.00 | 2025-07-22 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 96,034,582 | 28,000 | 0.40 | 0.00 | 2025-07-22 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 39,500,948 | 24,000 | 0.16 | 0.00 | 2025-07-22 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,784,471 | 23,000 | 0.09 | 0.00 | 2025-07-22 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 4,368,640 | 20,000 | 0.02 | 0.00 | 2025-07-22 |
| 17 | B01588 | LEI SHING HONG SECURITIES LTD | 726,400 | 20,000 | 0.00 | 0.00 | 2025-07-22 |
| 18 | B01275 | SANFULL SECURITIES LTD | 4,869,974 | 20,000 | 0.02 | 0.00 | 2025-07-22 |
| 19 | B02159 | USMART SECURITIES LTD | 2,200,913 | 16,000 | 0.01 | 0.00 | 2025-07-22 |
| 20 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 217,768,000 | 10,000 | 0.91 | 0.00 | 2025-07-22 |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 570,800 | 10,000 | 0.00 | 0.00 | 2025-07-22 |
| 22 | B01407 | WIN WONG SECURITIES LTD | 559,400 | 10,000 | 0.00 | 0.00 | 2025-07-22 |
| 23 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 699,200 | 6,000 | 0.00 | 0.00 | 2025-07-22 |
| 24 | B01459 | IFAST SECURITIES (HK) LTD | 5,415,253 | 4,000 | 0.02 | 0.00 | 2025-07-22 |
| 25 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,463,000 | 2,000 | 0.01 | 0.00 | 2025-07-22 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,861,080 | 2,000 | 0.04 | 0.00 | 2025-07-22 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,992,471 | 299 | 0.12 | 0.00 | 2025-07-22 |
| 28 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 741 | -179 | 0.00 | -0.00 | 2025-07-22 |
| 29 | B02093 | UPMAX SECURITIES LTD | 500,080 | -400 | 0.00 | -0.00 | 2025-07-22 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 96,449 | -1,201 | 0.00 | -0.00 | 2025-07-22 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 547,470 | -1,400 | 0.00 | -0.00 | 2025-07-22 |
| 32 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 4,650,200 | -2,000 | 0.02 | -0.00 | 2025-07-22 |
| 33 | B02047 | EDDID SECURITIES AND FUTURES LTD | 128,000 | -2,000 | 0.00 | -0.00 | 2025-07-22 |
| 34 | B01809 | CHINA SYSTEM SECURITIES LTD | 3,193,800 | -4,000 | 0.01 | -0.00 | 2025-07-22 |
| 35 | B01885 | HAFOO SECURITIES LTD | 1,836,300 | -4,000 | 0.01 | -0.00 | 2025-07-22 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 152,974,762 | -6,000 | 0.64 | -0.00 | 2025-07-22 |
| 37 | B02195 | LONG BRIDGE HK LTD | 9,459,600 | -6,000 | 0.04 | -0.00 | 2025-07-22 |
| 38 | B01298 | GET NICE SECURITIES LTD | 2,499,600 | -10,000 | 0.01 | -0.00 | 2025-07-22 |
| 39 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 291,451,127 | -10,000 | 1.21 | -0.00 | 2025-07-22 |
| 40 | B01857 | KAISA FINANCIAL GROUP CO LTD | 506,000 | -10,000 | 0.00 | -0.00 | 2025-07-22 |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,015,840 | -10,000 | 0.01 | -0.00 | 2025-07-22 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 69,890,879 | -10,000 | 0.29 | -0.00 | 2025-07-22 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 102,577,335 | -12,000 | 0.43 | -0.00 | 2025-07-22 |
| 44 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 11,244,200 | -12,000 | 0.05 | -0.00 | 2025-07-22 |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,276,000 | -12,000 | 0.02 | -0.00 | 2025-07-22 |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,534,300 | -12,000 | 0.03 | -0.00 | 2025-07-22 |
| 47 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,174,000 | -12,000 | 0.00 | -0.00 | 2025-07-22 |
| 48 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,456,800 | -14,000 | 0.01 | -0.00 | 2025-07-22 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 17,391,529 | -16,000 | 0.07 | -0.00 | 2025-07-22 |
| 50 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,758,100 | -16,000 | 0.02 | -0.00 | 2025-07-22 |
| 51 | B01564 | ABCI SECURITIES CO LTD | 2,479,800 | -20,000 | 0.01 | -0.00 | 2025-07-22 |
| 52 | B01963 | TFI SECURITIES AND FUTURES LTD | 164,600 | -20,000 | 0.00 | -0.00 | 2025-07-22 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 149,647,398 | -24,000 | 0.62 | -0.00 | 2025-07-22 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 66,363,551 | -24,000 | 0.28 | -0.00 | 2025-07-22 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 41,751,889 | -26,000 | 0.17 | -0.00 | 2025-07-22 |
| 56 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 28,061,000 | -30,000 | 0.12 | -0.00 | 2025-07-22 |
| 57 | C00111 | SOCIETE GENERALE | 14,099,535 | -36,000 | 0.06 | -0.00 | 2025-07-22 |
| 58 | B01941 | CENTALINE SECURITIES LTD | 6,038,555 | -40,000 | 0.03 | -0.00 | 2025-07-22 |
| 59 | C00041 | OCBC BANK (HONG KONG) LTD | 56,589,872 | -46,000 | 0.24 | -0.00 | 2025-07-22 |
| 60 | B01973 | PC SECURITIES LTD | 5,286,000 | -46,000 | 0.02 | -0.00 | 2025-07-22 |
| 61 | B01610 | KGI ASIA LTD | 33,425,998 | -52,000 | 0.14 | -0.00 | 2025-07-22 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 47,975,859 | -68,000 | 0.20 | -0.00 | 2025-07-22 |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 42,040,743 | -70,000 | 0.18 | -0.00 | 2025-07-22 |
| 64 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,505,563 | -70,000 | 0.04 | -0.00 | 2025-07-22 |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 48,867,293 | -74,000 | 0.20 | -0.00 | 2025-07-22 |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,692,562 | -80,000 | 0.09 | -0.00 | 2025-07-22 |
| 67 | C00003 | THE BANK OF EAST ASIA LTD | 87,379,138 | -84,000 | 0.36 | -0.00 | 2025-07-22 |
| 68 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 71,442,873 | -88,000 | 0.30 | -0.00 | 2025-07-22 |
| 69 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,390,200 | -94,000 | 0.02 | -0.00 | 2025-07-22 |
| 70 | B01130 | BOCI SECURITIES LTD | 436,873,061 | -96,070 | 1.82 | -0.00 | 2025-07-22 |
| 71 | B01584 | CHIEF SECURITIES LTD | 21,808,949 | -98,800 | 0.09 | -0.00 | 2025-07-22 |
| 72 | B01700 | REALINK FINANCIAL TRADE LTD | 687,800 | -100,000 | 0.00 | -0.00 | 2025-07-22 |
| 73 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 45,615,200 | -122,000 | 0.19 | -0.00 | 2025-07-22 |
| 74 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 57,812,162 | -150,000 | 0.24 | -0.00 | 2025-07-22 |
| 75 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 97,422,265 | -152,000 | 0.41 | -0.00 | 2025-07-22 |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,568,617 | -215,816 | 0.15 | -0.00 | 2025-07-22 |
| 77 | B01904 | VALUABLE CAPITAL LTD | 6,029,857 | -236,000 | 0.03 | -0.00 | 2025-07-22 |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 63,931,184 | -313,000 | 0.27 | -0.00 | 2025-07-22 |
| 79 | B01955 | FUTU SECURITIES INTERNATIONAL | 173,494,183 | -360,000 | 0.72 | -0.00 | 2025-07-22 |
| 80 | B01727 | ICBC (ASIA) SECURITIES LTD | 131,378,031 | -396,000 | 0.55 | -0.00 | 2025-07-22 |
| 81 | C00042 | CMB WING LUNG BANK LTD | 104,717,981 | -398,000 | 0.44 | -0.00 | 2025-07-22 |
| 82 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,332,170 | -500,000 | 0.06 | -0.00 | 2025-07-22 |
| 83 | B02038 | WEST BULL SECURITIES LTD | 0 | -502,000 | -0.00 | 2025-07-22 | |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 604,631,574 | -521,950 | 2.52 | -0.00 | 2025-07-22 |
| 85 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,906,452 | -701,047 | 0.06 | -0.00 | 2025-07-22 |
| 86 | B01284 | HANG SENG SECURITIES LTD | 268,842,982 | -1,636,600 | 1.12 | -0.01 | 2025-07-22 |
| 87 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,565,824,994 | -1,745,530 | 6.52 | -0.01 | 2025-07-22 |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,890,174,992 | -6,490,768 | 32.86 | -0.03 | 2025-07-22 |
| 89 | C00010 | CITIBANK N.A. | 1,532,320,834 | -23,531,069 | 6.38 | -0.10 | 2025-07-22 |
| 89 | Total changed named holdings | 22,538,623,191 | 60,000 | 93.86 | 0.00 | ||
| 255 | Unchanged named holdings | 1,289,729,819 | 0 | 5.37 | 0.00 | ||
| 344 | Total named holdings | 23,828,353,010 | 60,000 | 99.23 | 0.00 | ||
| 455 | Unnamed Investor Participants | 46,563,895 | -40,000 | 0.19 | -0.00 | ||
| 799 | Total securities in CCASS | 23,874,916,905 | 20,000 | 99.43 | 0.00 | ||
| Securities not in CCASS | 138,057,695 | -20,000 | 0.57 | -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 | 2025-07-18 |
| Volume | 93,829,255 |
| Turnover | 406,994,190 |
| Average price | 4.338 |
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