SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00338 | 1993-07-26 |
CCASS holding changes from 2026-05-19 to 2026-05-20
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,284,612 | 1,073,919 | 0.04 | 0.03 | 2026-05-20 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 182,110,000 | 676,000 | 5.67 | 0.02 | 2026-05-20 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,655,860 | 556,000 | 0.24 | 0.02 | 2026-05-20 | |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 418,000 | 380,000 | 0.01 | 0.01 | 2026-05-20 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 15,189,000 | 150,000 | 0.47 | 0.00 | 2026-05-20 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 133,679,663 | 108,000 | 4.16 | 0.00 | 2026-05-20 | |
| 7 | C00093 | BNP PARIBAS | 18,524,596 | 101,172 | 0.58 | 0.00 | 2026-05-20 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 49,412,006 | 100,000 | 1.54 | 0.00 | 2026-05-20 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 10,215,000 | 100,000 | 0.32 | 0.00 | 2026-05-20 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 576,994,910 | 53,909 | 17.95 | 0.00 | 2026-05-20 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,696,888 | 30,000 | 0.52 | 0.00 | 2026-05-20 | |
| 12 | B01610 | KGI ASIA LTD | 5,656,000 | 12,000 | 0.18 | 0.00 | 2026-05-20 | |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 92,000 | 12,000 | 0.00 | 0.00 | 2026-05-20 | |
| 14 | B02195 | LONG BRIDGE HK LTD | 1,089,000 | 2,000 | 0.03 | 0.00 | 2026-05-20 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,075,967 | -4,007 | 0.06 | -0.00 | 2026-05-20 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,947,210 | -6,000 | 0.96 | -0.00 | 2026-05-20 | |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 789,000 | -6,000 | 0.02 | -0.00 | 2026-05-20 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,203,000 | -20,000 | 0.32 | -0.00 | 2026-05-20 | |
| 19 | B02159 | USMART SECURITIES LTD | 372,000 | -22,000 | 0.01 | -0.00 | 2026-05-20 | |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 21,051,600 | -46,000 | 0.66 | -0.00 | 2026-05-20 | |
| 21 | B01130 | BOCI SECURITIES LTD | 134,422,342 | -50,000 | 4.18 | -0.00 | 2026-05-20 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,998,000 | -60,000 | 0.37 | -0.00 | 2026-05-20 | |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,371,000 | -150,000 | 0.14 | -0.00 | 2026-05-20 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,376,010 | -198,000 | 0.91 | -0.01 | 2026-05-20 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,392,666 | -226,000 | 0.91 | -0.01 | 2026-05-20 | |
| 26 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 797,592,000 | -546,000 | 24.82 | -0.02 | 2026-05-20 | |
| 27 | C00010 | CITIBANK N.A. | 271,823,113 | -555,993 | 8.46 | -0.02 | 2026-05-20 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 76,993,681 | -585,000 | 2.40 | -0.02 | 2026-05-20 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,311,000 | -791,000 | 0.48 | -0.02 | 2026-05-20 | |
| 29 | Total changed named holdings | 2,455,736,124 | 89,000 | 76.41 | 0.00 | |||
| 196 | Unchanged named holdings | 515,636,150 | 0 | 16.04 | 0.00 | |||
| 225 | Total named holdings | 2,971,372,274 | 89,000 | 92.46 | 0.00 | |||
| 63 | Unnamed Investor Participants | 4,200,000 | 0 | 0.13 | 0.00 | |||
| 288 | Total securities in CCASS | 2,975,572,274 | 89,000 | 92.59 | 0.00 | |||
| Securities not in CCASS | 238,231,726 | -89,000 | 7.41 | -0.00 | ||||
| Issued securities | 3,213,804,000 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-18 |
| Volume | 9,356,000 |
| Turnover | 11,587,100 |
| Average price | 1.238 |
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