CHINA PETROLEUM & CHEMICAL CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00386 | 2000-10-19 |
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 183,542,962 | 9,870,000 | 0.77 | 0.04 | 2025-10-10 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 167,661,735 | 3,702,000 | 0.70 | 0.02 | 2025-10-10 |
| 3 | C00010 | CITIBANK N.A. | 1,564,976,177 | 2,949,763 | 6.54 | 0.01 | 2025-10-10 |
| 4 | C00093 | BNP PARIBAS | 426,258,020 | 1,016,495 | 1.78 | 0.00 | 2025-10-10 |
| 5 | C00074 | DEUTSCHE BANK AG | 100,536,063 | 596,040 | 0.42 | 0.00 | 2025-10-10 |
| 6 | B01130 | BOCI SECURITIES LTD | 448,730,992 | 543,450 | 1.87 | 0.00 | 2025-10-10 |
| 7 | B01584 | CHIEF SECURITIES LTD | 23,020,483 | 458,800 | 0.10 | 0.00 | 2025-10-10 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,081,300 | 328,549 | 0.15 | 0.00 | 2025-10-10 |
| 9 | C00018 | HANG SENG BANK LTD | 273,471,061 | 165,000 | 1.14 | 0.00 | 2025-10-10 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 91,314,521 | 134,000 | 0.38 | 0.00 | 2025-10-10 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,273,471 | 130,000 | 0.09 | 0.00 | 2025-10-10 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 51,609,050 | 124,000 | 0.22 | 0.00 | 2025-10-10 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,710,280 | 66,000 | 0.04 | 0.00 | 2025-10-10 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,903,296 | 51,300 | 0.08 | 0.00 | 2025-10-10 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,770,800 | 50,000 | 0.02 | 0.00 | 2025-10-10 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,712,000 | 48,000 | 0.02 | 0.00 | 2025-10-10 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 71,509,679 | 48,000 | 0.30 | 0.00 | 2025-10-10 |
| 18 | C00095 | EFG BANK AG | 18,730,243 | 45,000 | 0.08 | 0.00 | 2025-10-10 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 188,733,883 | 44,611 | 0.79 | 0.00 | 2025-10-10 |
| 20 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 217,258,000 | 44,000 | 0.91 | 0.00 | 2025-10-10 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 40,378,044 | 28,000 | 0.17 | 0.00 | 2025-10-10 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,252,800 | 26,000 | 0.01 | 0.00 | 2025-10-10 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 51,495,659 | 20,000 | 0.22 | 0.00 | 2025-10-10 |
| 24 | B01445 | VICTORY SECURITIES CO LTD | 1,498,400 | 20,000 | 0.01 | 0.00 | 2025-10-10 |
| 25 | B02132 | BOOM SECURITIES (H.K.) LTD | 8,894,565 | 14,000 | 0.04 | 0.00 | 2025-10-10 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,521,117 | 12,000 | 0.04 | 0.00 | 2025-10-10 |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,811,840 | 10,000 | 0.01 | 0.00 | 2025-10-10 |
| 28 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 306,506,627 | 8,000 | 1.28 | 0.00 | 2025-10-10 |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,082,500 | 8,000 | 0.00 | 0.00 | 2025-10-10 |
| 30 | B02159 | USMART SECURITIES LTD | 2,766,169 | 6,000 | 0.01 | 0.00 | 2025-10-10 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 51,360,787 | 4,000 | 0.21 | 0.00 | 2025-10-10 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 697,800 | 4,000 | 0.00 | 0.00 | 2025-10-10 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 4,120,040 | 2,000 | 0.02 | 0.00 | 2025-10-10 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,434,300 | 2,000 | 0.03 | 0.00 | 2025-10-10 |
| 35 | B02102 | ZINVEST GLOBAL LTD | 182,000 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 36 | B01340 | LEHIN SECURITIES LTD | 816,271 | 998 | 0.00 | 0.00 | 2025-10-10 |
| 37 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 1,184 | 806 | 0.00 | 0.00 | 2025-10-10 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 112,736 | 37 | 0.00 | 0.00 | 2025-10-10 |
| 39 | B02093 | UPMAX SECURITIES LTD | 499,547 | -521 | 0.00 | -0.00 | 2025-10-10 |
| 40 | B01459 | IFAST SECURITIES (HK) LTD | 6,038,971 | -600 | 0.03 | -0.00 | 2025-10-10 |
| 41 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 5,388,200 | -2,000 | 0.02 | -0.00 | 2025-10-10 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,552,800 | -2,600 | 0.01 | -0.00 | 2025-10-10 |
| 43 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 8,197,600 | -4,000 | 0.03 | -0.00 | 2025-10-10 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 69,408,170 | -4,000 | 0.29 | -0.00 | 2025-10-10 |
| 45 | B02206 | ZIRCON SECURITIES (HK) LTD | 481,000 | -4,000 | 0.00 | -0.00 | 2025-10-10 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 159,603,966 | -6,000 | 0.67 | -0.00 | 2025-10-10 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 47,913,493 | -6,000 | 0.20 | -0.00 | 2025-10-10 |
| 48 | B01904 | VALUABLE CAPITAL LTD | 7,651,857 | -6,000 | 0.03 | -0.00 | 2025-10-10 |
| 49 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 0 | -8,000 | -0.00 | 2025-10-10 | |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,231,301 | -8,000 | 0.06 | -0.00 | 2025-10-10 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 18,741,529 | -10,000 | 0.08 | -0.00 | 2025-10-10 |
| 52 | B02032 | FORTHRIGHT SECURITIES CO LTD | 40,600 | -10,000 | 0.00 | -0.00 | 2025-10-10 |
| 53 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,800,100 | -12,000 | 0.02 | -0.00 | 2025-10-10 |
| 54 | B02175 | WEBULL SECURITIES LTD | 1,704,000 | -12,000 | 0.01 | -0.00 | 2025-10-10 |
| 55 | B01773 | TOYO SECURITIES ASIA LTD | 3,296,300 | -13,000 | 0.01 | -0.00 | 2025-10-10 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 106,283,679 | -14,000 | 0.44 | -0.00 | 2025-10-10 |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 3,074,656 | -14,000 | 0.01 | -0.00 | 2025-10-10 |
| 58 | B01298 | GET NICE SECURITIES LTD | 2,555,600 | -24,000 | 0.01 | -0.00 | 2025-10-10 |
| 59 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,453,901 | -28,000 | 0.04 | -0.00 | 2025-10-10 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 554,862,863 | -31,300 | 2.32 | -0.00 | 2025-10-10 |
| 61 | B02195 | LONG BRIDGE HK LTD | 10,285,300 | -32,000 | 0.04 | -0.00 | 2025-10-10 |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 68,941,473 | -44,000 | 0.29 | -0.00 | 2025-10-10 |
| 63 | B01695 | DAH SING SECURITIES LTD | 67,501,513 | -50,000 | 0.28 | -0.00 | 2025-10-10 |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 72,652,665 | -64,000 | 0.30 | -0.00 | 2025-10-10 |
| 65 | B01183 | CHONG HING SECURITIES LTD | 41,037,840 | -72,000 | 0.17 | -0.00 | 2025-10-10 |
| 66 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 80,905,264 | -88,000 | 0.34 | -0.00 | 2025-10-10 |
| 67 | C00111 | SOCIETE GENERALE | 7,154,961 | -114,143 | 0.03 | -0.00 | 2025-10-10 |
| 68 | B01885 | HAFOO SECURITIES LTD | 15,148,300 | -150,000 | 0.06 | -0.00 | 2025-10-10 |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 509,305,264 | -308,052 | 2.13 | -0.00 | 2025-10-10 |
| 70 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,392,200 | -448,000 | 0.05 | -0.00 | 2025-10-10 |
| 71 | B01727 | ICBC (ASIA) SECURITIES LTD | 134,642,184 | -508,000 | 0.56 | -0.00 | 2025-10-10 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,565,377,242 | -545,340 | 6.54 | -0.00 | 2025-10-10 |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 91,109,297 | -586,000 | 0.38 | -0.00 | 2025-10-10 |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,129,774 | -646,663 | 0.03 | -0.00 | 2025-10-10 |
| 75 | B01284 | HANG SENG SECURITIES LTD | 264,413,280 | -732,000 | 1.10 | -0.00 | 2025-10-10 |
| 76 | C00042 | CMB WING LUNG BANK LTD | 97,984,054 | -2,168,000 | 0.41 | -0.01 | 2025-10-10 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,612,839,366 | -4,050,717 | 31.79 | -0.02 | 2025-10-10 |
| 78 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,140,371 | -9,760,713 | 0.03 | -0.04 | 2025-10-10 |
| 78 | Total changed named holdings | 16,107,477,336 | -4,800 | 67.27 | -0.00 | ||
| 265 | Unchanged named holdings | 7,656,902,491 | 0 | 31.98 | 0.00 | ||
| 343 | Total named holdings | 23,764,379,827 | -4,800 | 99.24 | 0.00 | ||
| 448 | Unnamed Investor Participants | 47,659,295 | 10,000 | 0.20 | 0.00 | ||
| 791 | Total securities in CCASS | 23,812,039,122 | 5,200 | 99.44 | 0.00 | ||
| Securities not in CCASS | 133,311,478 | -5,200 | 0.56 | -0.00 | |||
| Issued securities | 23,945,350,600 | 0 | 100.00 | 0.00 | 2025-10-09 |
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 | 79,300,616 |
| Turnover | 322,471,624 |
| Average price | 4.066 |
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