SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00338 | 1993-07-26 |
CCASS holding changes from 2026-03-30 to 2026-03-31
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 | 572,335,504 | 6,201,565 | 17.81 | 0.19 | 2026-03-31 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 788,704,000 | 1,138,000 | 24.54 | 0.04 | 2026-03-31 | |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,194,734 | 80,000 | 0.50 | 0.00 | 2026-03-31 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,167,466 | 26,000 | 0.72 | 0.00 | 2026-03-31 | |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,664,000 | 10,000 | 0.08 | 0.00 | 2026-03-31 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,044,337 | 8,002 | 0.41 | 0.00 | 2026-03-31 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 15,000,000 | 6,000 | 0.47 | 0.00 | 2026-03-31 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,684,000 | 2,000 | 0.30 | 0.00 | 2026-03-31 | |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,027,000 | 2,000 | 0.03 | 0.00 | 2026-03-31 | |
| 10 | B02159 | USMART SECURITIES LTD | 414,000 | 2,000 | 0.01 | 0.00 | 2026-03-31 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 8,877,000 | 2,000 | 0.28 | 0.00 | 2026-03-31 | |
| 12 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,292,000 | -2,000 | 0.07 | -0.00 | 2026-03-31 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 166,506 | -2,000 | 0.01 | -0.00 | 2026-03-31 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 866,000 | -8,000 | 0.03 | -0.00 | 2026-03-31 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,837,286 | -10,000 | 0.09 | -0.00 | 2026-03-31 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 5,026,000 | -10,000 | 0.16 | -0.00 | 2026-03-31 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 48,798,006 | -10,000 | 1.52 | -0.00 | 2026-03-31 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,040,242 | -10,000 | 1.87 | -0.00 | 2026-03-31 | |
| 19 | B02195 | LONG BRIDGE HK LTD | 509,000 | -16,000 | 0.02 | -0.00 | 2026-03-31 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 135,179,055 | -24,000 | 4.21 | -0.00 | 2026-03-31 | |
| 21 | B02102 | ZINVEST GLOBAL LTD | 70,000 | -24,000 | 0.00 | -0.00 | 2026-03-31 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,475,000 | -30,000 | 0.54 | -0.00 | 2026-03-31 | |
| 23 | B02175 | WEBULL SECURITIES LTD | 182,000 | -30,000 | 0.01 | -0.00 | 2026-03-31 | |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 202,000 | -36,000 | 0.01 | -0.00 | 2026-03-31 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,016,010 | -50,000 | 0.93 | -0.00 | 2026-03-31 | |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,770,000 | -52,000 | 0.12 | -0.00 | 2026-03-31 | |
| 27 | B01610 | KGI ASIA LTD | 5,702,000 | -74,000 | 0.18 | -0.00 | 2026-03-31 | |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,649,000 | -100,000 | 0.05 | -0.00 | 2026-03-31 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,612,333 | -220,000 | 0.21 | -0.01 | 2026-03-31 | |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,830,431 | -280,000 | 0.06 | -0.01 | 2026-03-31 | |
| 31 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 238,316,000 | -296,000 | 7.42 | -0.01 | 2026-03-31 | |
| 32 | C00093 | BNP PARIBAS | 14,050,211 | -524,000 | 0.44 | -0.02 | 2026-03-31 | |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,526,210 | -738,000 | 0.64 | -0.02 | 2026-03-31 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 63,638,967 | -757,565 | 1.98 | -0.02 | 2026-03-31 | |
| 35 | C00010 | CITIBANK N.A. | 283,266,967 | -4,174,002 | 8.81 | -0.13 | 2026-03-31 | |
| 35 | Total changed named holdings | 2,394,133,265 | 0 | 74.50 | 0.00 | |||
| 195 | Unchanged named holdings | 576,878,009 | 0 | 17.95 | 0.00 | |||
| 230 | Total named holdings | 2,971,011,274 | 0 | 92.45 | 0.00 | |||
| 63 | Unnamed Investor Participants | 4,200,000 | 0 | 0.13 | 0.00 | |||
| 293 | Total securities in CCASS | 2,975,211,274 | 0 | 92.58 | 0.00 | |||
| Securities not in CCASS | 238,592,726 | 0 | 7.42 | 0.00 | ||||
| Issued securities | 3,213,804,000 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-27 |
| Volume | 11,826,000 |
| Turnover | 15,122,930 |
| Average price | 1.279 |
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