SINOPEC KANTONS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00934 | 1999-06-25 |
CCASS holding changes from 2025-11-18 to 2025-11-19
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 163,119,337 | 490,000 | 6.56 | 0.02 | 2025-11-19 | |
| 2 | C00010 | CITIBANK N.A. | 43,761,099 | 231,500 | 1.76 | 0.01 | 2025-11-19 | |
| 3 | C00108 | CHINA MINSHENG BANKING CORP., LTD. | 644,000 | 46,000 | 0.03 | 0.00 | 2025-11-19 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 171,559,999 | 22,000 | 6.90 | 0.00 | 2025-11-19 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,336,119 | 4,000 | 0.25 | 0.00 | 2025-11-19 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 151,301 | 2,000 | 0.01 | 0.00 | 2025-11-19 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 147,560 | -6,000 | 0.01 | -0.00 | 2025-11-19 | |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,163,600 | -8,000 | 0.05 | -0.00 | 2025-11-19 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,979,959 | -14,000 | 4.95 | -0.00 | 2025-11-19 | |
| 10 | B01184 | QUAM SECURITIES LTD | 12,000 | -16,000 | 0.00 | -0.00 | 2025-11-19 | |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 722,014 | -20,000 | 0.03 | -0.00 | 2025-11-19 | |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 73,006 | -20,000 | 0.00 | -0.00 | 2025-11-19 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,372,873 | -106,000 | 0.18 | -0.00 | 2025-11-19 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,988,220 | -120,000 | 3.02 | -0.00 | 2025-11-19 | |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 100,196,000 | -234,000 | 4.03 | -0.01 | 2025-11-19 | |
| 16 | C00093 | BNP PARIBAS | 2,980,857 | -251,500 | 0.12 | -0.01 | 2025-11-19 | |
| 16 | Total changed named holdings | 693,207,944 | 0 | 27.88 | 0.00 | |||
| 139 | Unchanged named holdings | 291,815,128 | 0 | 11.74 | 0.00 | |||
| 155 | Total named holdings | 985,023,072 | 0 | 39.62 | 0.00 | |||
| 11 | Unnamed Investor Participants | 576,002 | 0 | 0.02 | 0.00 | |||
| 166 | Total securities in CCASS | 985,599,074 | 0 | 39.64 | 0.00 | |||
| Securities not in CCASS | 1,500,560,926 | 0 | 60.36 | 0.00 | ||||
| Issued securities | 2,486,160,000 | 0 | 100.00 | 0.00 | 31-Oct-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-11-17 |
| Volume | 1,536,000 |
| Turnover | 6,472,400 |
| Average price | 4.214 |
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