SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00338 | 1993-07-26 |
CCASS holding changes from 2025-08-11 to 2025-08-12
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 | 774,504,000 | 950,000 | 24.10 | 0.03 | 2025-08-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 524,356,689 | 319,000 | 16.32 | 0.01 | 2025-08-12 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 249,660,000 | 278,000 | 7.77 | 0.01 | 2025-08-12 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,426,688 | 256,000 | 0.64 | 0.01 | 2025-08-12 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,178,060 | 138,000 | 0.63 | 0.00 | 2025-08-12 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 455,371 | 134,000 | 0.01 | 0.00 | 2025-08-12 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,631,262 | 100,000 | 1.11 | 0.00 | 2025-08-12 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,392,500 | 50,000 | 0.07 | 0.00 | 2025-08-12 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,256,000 | 22,000 | 0.38 | 0.00 | 2025-08-12 |
| 10 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 25,000 | 20,000 | 0.00 | 0.00 | 2025-08-12 |
| 11 | B01695 | DAH SING SECURITIES LTD | 8,801,000 | 18,000 | 0.27 | 0.00 | 2025-08-12 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 58,267,592 | 16,000 | 1.81 | 0.00 | 2025-08-12 |
| 13 | B01130 | BOCI SECURITIES LTD | 137,720,342 | 10,000 | 4.29 | 0.00 | 2025-08-12 |
| 14 | B02159 | USMART SECURITIES LTD | 176,000 | 2,000 | 0.01 | 0.00 | 2025-08-12 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 197,232 | 1,000 | 0.01 | 0.00 | 2025-08-12 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 58,716,006 | -10,000 | 1.83 | -0.00 | 2025-08-12 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,985,727 | -16,000 | 4.36 | -0.00 | 2025-08-12 |
| 18 | B01610 | KGI ASIA LTD | 6,122,000 | -50,000 | 0.19 | -0.00 | 2025-08-12 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,188,077 | -54,000 | 0.88 | -0.00 | 2025-08-12 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,360,494 | -68,000 | 0.14 | -0.00 | 2025-08-12 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,803,000 | -200,000 | 0.21 | -0.01 | 2025-08-12 |
| 22 | C00093 | BNP PARIBAS | 37,106,453 | -606,900 | 1.15 | -0.02 | 2025-08-12 |
| 23 | C00010 | CITIBANK N.A. | 365,324,307 | -1,309,100 | 11.37 | -0.04 | 2025-08-12 |
| 23 | Total changed named holdings | 2,491,653,800 | 0 | 77.53 | 0.00 | ||
| 208 | Unchanged named holdings | 476,080,724 | 0 | 14.81 | 0.00 | ||
| 231 | Total named holdings | 2,967,734,524 | 0 | 92.34 | 0.00 | ||
| 68 | Unnamed Investor Participants | 4,620,000 | 0 | 0.14 | 0.00 | ||
| 299 | Total securities in CCASS | 2,972,354,524 | 0 | 92.49 | 0.00 | ||
| Securities not in CCASS | 241,449,476 | 0 | 7.51 | 0.00 | |||
| Issued securities | 3,213,804,000 | 0 | 100.00 | 0.00 | 2025-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-08 |
| Volume | 3,131,000 |
| Turnover | 4,249,220 |
| Average price | 1.357 |
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