SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00338 | 1993-07-26 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,712,413 | 558,000 | 0.24 | 0.02 | 2025-10-10 |
| 2 | C00010 | CITIBANK N.A. | 351,547,986 | 308,992 | 10.94 | 0.01 | 2025-10-10 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,395,866 | 212,000 | 0.70 | 0.01 | 2025-10-10 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 64,624,466 | 206,000 | 2.01 | 0.01 | 2025-10-10 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,966,000 | 200,000 | 0.28 | 0.01 | 2025-10-10 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,387,060 | 100,000 | 0.70 | 0.00 | 2025-10-10 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,577,242 | 93,000 | 1.11 | 0.00 | 2025-10-10 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,062,688 | 78,000 | 0.62 | 0.00 | 2025-10-10 |
| 9 | B01610 | KGI ASIA LTD | 5,784,000 | 54,000 | 0.18 | 0.00 | 2025-10-10 |
| 10 | C00093 | BNP PARIBAS | 32,622,288 | 24,100 | 1.02 | 0.00 | 2025-10-10 |
| 11 | B02159 | USMART SECURITIES LTD | 5,398,000 | 8,000 | 0.17 | 0.00 | 2025-10-10 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 515,371 | 2,000 | 0.02 | 0.00 | 2025-10-10 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 167,293 | -500 | 0.01 | -0.00 | 2025-10-10 |
| 14 | B01584 | CHIEF SECURITIES LTD | 3,007,286 | -10,000 | 0.09 | -0.00 | 2025-10-10 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 357,000 | -10,000 | 0.01 | -0.00 | 2025-10-10 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 14,276,000 | -10,000 | 0.44 | -0.00 | 2025-10-10 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 57,829,006 | -52,000 | 1.80 | -0.00 | 2025-10-10 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,691,753 | -401,092 | 0.36 | -0.01 | 2025-10-10 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 495,990,870 | -1,360,500 | 15.43 | -0.04 | 2025-10-10 |
| 19 | Total changed named holdings | 1,160,912,588 | 0 | 36.12 | 0.00 | ||
| 208 | Unchanged named holdings | 1,808,785,936 | 0 | 56.28 | 0.00 | ||
| 227 | Total named holdings | 2,969,698,524 | 0 | 92.40 | 0.00 | ||
| 65 | Unnamed Investor Participants | 4,250,000 | 0 | 0.13 | 0.00 | ||
| 292 | Total securities in CCASS | 2,973,948,524 | 0 | 92.54 | 0.00 | ||
| Securities not in CCASS | 239,855,476 | 0 | 7.46 | 0.00 | |||
| Issued securities | 3,213,804,000 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 3,461,500 |
| Turnover | 4,689,765 |
| Average price | 1.355 |
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