SINOPEC KANTONS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00934 | 1999-06-25 |
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 | 567,222 | 261,000 | 0.02 | 0.01 | 2025-10-10 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 28,078,000 | 214,000 | 1.13 | 0.01 | 2025-10-10 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,118,000 | 134,000 | 0.04 | 0.01 | 2025-10-10 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,202,000 | 116,000 | 0.13 | 0.00 | 2025-10-10 |
| 5 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,276,000 | 46,000 | 0.05 | 0.00 | 2025-10-10 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,236,220 | 42,000 | 3.03 | 0.00 | 2025-10-10 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 564,237 | 38,000 | 0.02 | 0.00 | 2025-10-10 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,628,000 | 34,000 | 0.07 | 0.00 | 2025-10-10 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 404,000 | 22,000 | 0.02 | 0.00 | 2025-10-10 |
| 10 | B01695 | DAH SING SECURITIES LTD | 758,000 | 20,000 | 0.03 | 0.00 | 2025-10-10 |
| 11 | B02195 | LONG BRIDGE HK LTD | 142,000 | 20,000 | 0.01 | 0.00 | 2025-10-10 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,278,000 | 20,000 | 0.17 | 0.00 | 2025-10-10 |
| 13 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 90,000 | 14,000 | 0.00 | 0.00 | 2025-10-10 |
| 14 | B01857 | KAISA FINANCIAL GROUP CO LTD | 54,000 | 12,000 | 0.00 | 0.00 | 2025-10-10 |
| 15 | B02206 | ZIRCON SECURITIES (HK) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2025-10-10 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 33,560 | 8,000 | 0.00 | 0.00 | 2025-10-10 |
| 17 | C00111 | SOCIETE GENERALE | 8,000 | 8,000 | 0.00 | 0.00 | 2025-10-10 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,490,440 | 6,000 | 0.06 | 0.00 | 2025-10-10 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2025-10-10 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,020,183 | 4,000 | 0.08 | 0.00 | 2025-10-10 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 171,565,039 | 4,000 | 6.90 | 0.00 | 2025-10-10 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 1,190,000 | 2,000 | 0.05 | 0.00 | 2025-10-10 |
| 23 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 214,000 | 2,000 | 0.01 | 0.00 | 2025-10-10 |
| 24 | C00093 | BNP PARIBAS | 3,688,890 | -29,300 | 0.15 | -0.00 | 2025-10-10 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,275,119 | -213,000 | 0.21 | -0.01 | 2025-10-10 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 151,274,191 | -296,061 | 6.08 | -0.01 | 2025-10-10 |
| 27 | C00010 | CITIBANK N.A. | 30,047,560 | -506,639 | 1.21 | -0.02 | 2025-10-10 |
| 27 | Total changed named holdings | 484,228,661 | 0 | 19.48 | 0.00 | ||
| 131 | Unchanged named holdings | 500,832,271 | 0 | 20.14 | 0.00 | ||
| 158 | Total named holdings | 985,060,932 | 0 | 39.62 | 0.00 | ||
| 10 | Unnamed Investor Participants | 538,002 | 0 | 0.02 | 0.00 | ||
| 168 | Total securities in CCASS | 985,598,934 | 0 | 39.64 | 0.00 | ||
| Securities not in CCASS | 1,500,561,066 | 0 | 60.36 | 0.00 | |||
| Issued securities | 2,486,160,000 | 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 | 1,604,000 |
| Turnover | 6,752,410 |
| Average price | 4.210 |
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