SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00338 | 1993-07-26 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | 762,582,000 | 1,536,000 | 23.73 | 0.05 | 2026-02-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 526,133,230 | 1,168,000 | 16.37 | 0.04 | 2026-02-04 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,273,305 | 712,000 | 0.41 | 0.02 | 2026-02-04 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,783,242 | 456,000 | 1.80 | 0.01 | 2026-02-04 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 129,650,947 | 368,000 | 4.03 | 0.01 | 2026-02-04 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,348,266 | 330,000 | 0.63 | 0.01 | 2026-02-04 | |
| 7 | C00093 | BNP PARIBAS | 29,026,939 | 274,046 | 0.90 | 0.01 | 2026-02-04 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 14,978,000 | 260,000 | 0.47 | 0.01 | 2026-02-04 | |
| 9 | C00111 | SOCIETE GENERALE | 941,486 | 260,000 | 0.03 | 0.01 | 2026-02-04 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 8,193,000 | 230,000 | 0.25 | 0.01 | 2026-02-04 | |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,664,000 | 184,000 | 0.08 | 0.01 | 2026-02-04 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 7,012,000 | 164,000 | 0.22 | 0.01 | 2026-02-04 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,536,488 | 158,000 | 0.73 | 0.00 | 2026-02-04 | |
| 14 | B01130 | BOCI SECURITIES LTD | 134,781,342 | 136,000 | 4.19 | 0.00 | 2026-02-04 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,965,000 | 100,000 | 0.19 | 0.00 | 2026-02-04 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,559,000 | 60,000 | 0.52 | 0.00 | 2026-02-04 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,546,010 | 60,000 | 0.92 | 0.00 | 2026-02-04 | |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,005,000 | 50,000 | 0.16 | 0.00 | 2026-02-04 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,594,000 | 50,000 | 0.30 | 0.00 | 2026-02-04 | |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 359,000 | 30,000 | 0.01 | 0.00 | 2026-02-04 | |
| 21 | B01252 | CORPORATE BROKERS LTD | 189,273 | 20,000 | 0.01 | 0.00 | 2026-02-04 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,804,734 | 20,000 | 0.49 | 0.00 | 2026-02-04 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,823,000 | 16,000 | 0.37 | 0.00 | 2026-02-04 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 4,111,000 | 16,000 | 0.13 | 0.00 | 2026-02-04 | |
| 25 | B02159 | USMART SECURITIES LTD | 7,672,000 | 12,000 | 0.24 | 0.00 | 2026-02-04 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 7,912,000 | 10,000 | 0.25 | 0.00 | 2026-02-04 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 10,403,000 | 2,000 | 0.32 | 0.00 | 2026-02-04 | |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 98,000 | 2,000 | 0.00 | 0.00 | 2026-02-04 | |
| 29 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 953,000 | 2,000 | 0.03 | 0.00 | 2026-02-04 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,466,154 | 858 | 0.20 | 0.00 | 2026-02-04 | |
| 31 | B02195 | LONG BRIDGE HK LTD | 387,000 | -2,000 | 0.01 | -0.00 | 2026-02-04 | |
| 32 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,474,000 | -4,000 | 0.08 | -0.00 | 2026-02-04 | |
| 33 | B01610 | KGI ASIA LTD | 5,644,000 | -4,000 | 0.18 | -0.00 | 2026-02-04 | |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,355,000 | -8,000 | 0.54 | -0.00 | 2026-02-04 | |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 62,000 | -8,000 | 0.00 | -0.00 | 2026-02-04 | |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 18,000 | -16,000 | 0.00 | -0.00 | 2026-02-04 | |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,065,060 | -172,000 | 0.72 | -0.01 | 2026-02-04 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 48,428,006 | -190,000 | 1.51 | -0.01 | 2026-02-04 | |
| 39 | C00010 | CITIBANK N.A. | 324,246,829 | -494,904 | 10.09 | -0.02 | 2026-02-04 | |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 69,805,524 | -550,000 | 2.17 | -0.02 | 2026-02-04 | |
| 41 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 241,184,000 | -5,228,000 | 7.50 | -0.16 | 2026-02-04 | |
| 41 | Total changed named holdings | 2,596,033,835 | 10,000 | 80.78 | 0.00 | |||
| 189 | Unchanged named holdings | 374,092,189 | 0 | 11.64 | 0.00 | |||
| 230 | Total named holdings | 2,970,126,024 | 10,000 | 92.42 | 0.00 | |||
| 64 | Unnamed Investor Participants | 4,230,000 | 0 | 0.13 | 0.00 | |||
| 294 | Total securities in CCASS | 2,974,356,024 | 10,000 | 92.55 | 0.00 | |||
| Securities not in CCASS | 239,447,976 | -10,000 | 7.45 | -0.00 | ||||
| Issued securities | 3,213,804,000 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 29,470,000 |
| Turnover | 44,478,030 |
| Average price | 1.509 |
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