SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00338 | 1993-07-26 |
CCASS holding changes from 2026-07-02 to 2026-07-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 566,544,883 | 2,041,550 | 17.63 | 0.06 | 2026-07-03 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 209,528,000 | 700,000 | 6.52 | 0.02 | 2026-07-03 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,775,698 | 272,000 | 0.86 | 0.01 | 2026-07-03 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 134,317,136 | 164,000 | 4.18 | 0.01 | 2026-07-03 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 57,229,534 | 128,000 | 1.78 | 0.00 | 2026-07-03 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,849,377 | 126,000 | 0.74 | 0.00 | 2026-07-03 | |
| 7 | B01885 | HAFOO SECURITIES LTD | 2,314,000 | 80,000 | 0.07 | 0.00 | 2026-07-03 | |
| 8 | B01610 | KGI ASIA LTD | 5,914,000 | 72,000 | 0.18 | 0.00 | 2026-07-03 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 10,441,000 | 60,000 | 0.32 | 0.00 | 2026-07-03 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 52,260,006 | 50,000 | 1.63 | 0.00 | 2026-07-03 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,686,790 | 40,000 | 0.61 | 0.00 | 2026-07-03 | |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 830,382,000 | 32,000 | 25.84 | 0.00 | 2026-07-03 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 15,428,000 | 20,000 | 0.48 | 0.00 | 2026-07-03 | |
| 14 | B01209 | MASON SECURITIES LTD | 2,561,000 | 20,000 | 0.08 | 0.00 | 2026-07-03 | |
| 15 | B02075 | INNOVAX SECURITIES LTD | 360,000 | 10,000 | 0.01 | 0.00 | 2026-07-03 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 166,459 | -1,082 | 0.01 | -0.00 | 2026-07-03 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,393,010 | -2,000 | 0.95 | -0.00 | 2026-07-03 | |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 64,000 | -2,000 | 0.00 | -0.00 | 2026-07-03 | |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,982,000 | -4,000 | 0.09 | -0.00 | 2026-07-03 | |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,380,000 | -18,000 | 0.07 | -0.00 | 2026-07-03 | |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 456,000 | -32,000 | 0.01 | -0.00 | 2026-07-03 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,046,907 | -76,760 | 0.22 | -0.00 | 2026-07-03 | |
| 23 | C00093 | BNP PARIBAS | 13,405,553 | -96,000 | 0.42 | -0.00 | 2026-07-03 | |
| 24 | B01130 | BOCI SECURITIES LTD | 134,570,342 | -100,000 | 4.19 | -0.00 | 2026-07-03 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | -100,000 | 0.00 | -0.00 | 2026-07-03 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,034,388 | -110,000 | 0.41 | -0.00 | 2026-07-03 | |
| 27 | C00111 | SOCIETE GENERALE | 1,415,486 | -156,000 | 0.04 | -0.00 | 2026-07-03 | |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 961,298 | -578,000 | 0.03 | -0.02 | 2026-07-03 | |
| 29 | C00010 | CITIBANK N.A. | 215,823,528 | -2,539,708 | 6.72 | -0.08 | 2026-07-03 | |
| 29 | Total changed named holdings | 2,381,340,395 | 0 | 74.10 | 0.00 | |||
| 198 | Unchanged named holdings | 589,973,879 | 0 | 18.36 | 0.00 | |||
| 227 | Total named holdings | 2,971,314,274 | 0 | 92.45 | 0.00 | |||
| 64 | Unnamed Investor Participants | 4,300,000 | 0 | 0.13 | 0.00 | |||
| 291 | Total securities in CCASS | 2,975,614,274 | 0 | 92.59 | 0.00 | |||
| Securities not in CCASS | 238,189,726 | 0 | 7.41 | 0.00 | ||||
| Issued securities | 3,213,804,000 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-30 |
| Volume | 17,000,918 |
| Turnover | 18,409,793 |
| Average price | 1.083 |
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