SINOPEC KANTONS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00934 | 1999-06-25 |
CCASS holding changes from 2026-03-31 to 2026-04-01
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 | 180,029,231 | 1,230,000 | 7.24 | 0.05 | 2026-04-01 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,017,119 | 688,000 | 0.28 | 0.03 | 2026-04-01 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,295,471 | 538,860 | 4.56 | 0.02 | 2026-04-01 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,348,480 | 216,000 | 0.26 | 0.01 | 2026-04-01 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,728,000 | 200,000 | 0.07 | 0.01 | 2026-04-01 | |
| 6 | B01885 | HAFOO SECURITIES LTD | 776,000 | 150,000 | 0.03 | 0.01 | 2026-04-01 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 1,282,000 | 80,000 | 0.05 | 0.00 | 2026-04-01 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,328,175 | 74,000 | 2.99 | 0.00 | 2026-04-01 | |
| 9 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,420,000 | 42,000 | 0.06 | 0.00 | 2026-04-01 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,222,000 | 20,000 | 0.17 | 0.00 | 2026-04-01 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,058,183 | 12,000 | 0.08 | 0.00 | 2026-04-01 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 278,000 | 10,000 | 0.01 | 0.00 | 2026-04-01 | |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 114,000 | 10,000 | 0.00 | 0.00 | 2026-04-01 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,714,440 | 6,000 | 0.07 | 0.00 | 2026-04-01 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 784,000 | 6,000 | 0.03 | 0.00 | 2026-04-01 | |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 167,560 | 4,000 | 0.01 | 0.00 | 2026-04-01 | |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 286,000 | 4,000 | 0.01 | 0.00 | 2026-04-01 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 431,881 | 2,000 | 0.02 | 0.00 | 2026-04-01 | |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 94,234,000 | 2,000 | 3.79 | 0.00 | 2026-04-01 | |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 198,000 | -6,000 | 0.01 | -0.00 | 2026-04-01 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,705,640 | -8,000 | 0.15 | -0.00 | 2026-04-01 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 472,000 | -20,000 | 0.02 | -0.00 | 2026-04-01 | |
| 23 | C00093 | BNP PARIBAS | 2,339,498 | -27,878 | 0.09 | -0.00 | 2026-04-01 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 171,825,232 | -57,599 | 6.91 | -0.00 | 2026-04-01 | |
| 25 | B02195 | LONG BRIDGE HK LTD | 44,000 | -60,000 | 0.00 | -0.00 | 2026-04-01 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 67,104 | -182,177 | 0.00 | -0.01 | 2026-04-01 | |
| 27 | C00010 | CITIBANK N.A. | 57,180,251 | -863,206 | 2.30 | -0.03 | 2026-04-01 | |
| 28 | B01130 | BOCI SECURITIES LTD | 12,674,762 | -2,070,000 | 0.51 | -0.08 | 2026-04-01 | |
| 28 | Total changed named holdings | 739,021,027 | 0 | 29.73 | 0.00 | |||
| 128 | Unchanged named holdings | 246,021,945 | 0 | 9.90 | 0.00 | |||
| 156 | Total named holdings | 985,042,972 | 0 | 39.62 | 0.00 | |||
| 10 | Unnamed Investor Participants | 556,002 | 0 | 0.02 | 0.00 | |||
| 166 | Total securities in CCASS | 985,598,974 | 0 | 39.64 | 0.00 | |||
| Securities not in CCASS | 1,500,561,026 | 0 | 60.36 | 0.00 | ||||
| Issued securities | 2,486,160,000 | 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 | 2026-03-30 |
| Volume | 7,004,000 |
| Turnover | 28,876,820 |
| Average price | 4.123 |
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