SINOPEC KANTONS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00934 | 1999-06-25 |
CCASS holding changes from 2026-02-04 to 2026-02-05
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 | C00093 | BNP PARIBAS | 3,188,255 | 515,000 | 0.13 | 0.02 | 2026-02-05 | |
| 2 | C00010 | CITIBANK N.A. | 42,661,091 | 355,232 | 1.72 | 0.01 | 2026-02-05 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 94,382,000 | 124,000 | 3.80 | 0.00 | 2026-02-05 | |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 462,000 | 36,000 | 0.02 | 0.00 | 2026-02-05 | |
| 5 | C00016 | DBS BANK LTD | 2,489,760 | 28,000 | 0.10 | 0.00 | 2026-02-05 | |
| 6 | C00108 | CHINA MINSHENG BANKING CORP., LTD. | 892,000 | 10,000 | 0.04 | 0.00 | 2026-02-05 | |
| 7 | B02195 | LONG BRIDGE HK LTD | 174,000 | 10,000 | 0.01 | 0.00 | 2026-02-05 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 53,560 | 6,000 | 0.00 | 0.00 | 2026-02-05 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,172,175 | 4,000 | 3.02 | 0.00 | 2026-02-05 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,503,640 | 2,000 | 0.14 | 0.00 | 2026-02-05 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 485 | 485 | 0.00 | 0.00 | 2026-02-05 | |
| 12 | B01130 | BOCI SECURITIES LTD | 21,450,324 | 462 | 0.86 | 0.00 | 2026-02-05 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 869 | -462 | 0.00 | -0.00 | 2026-02-05 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 146,648 | -4,000 | 0.01 | -0.00 | 2026-02-05 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 270,000 | -8,000 | 0.01 | -0.00 | 2026-02-05 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,576,440 | -10,000 | 0.06 | -0.00 | 2026-02-05 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 171,360,374 | -10,000 | 6.89 | -0.00 | 2026-02-05 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2026-02-05 | |
| 19 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 1,642,000 | -20,000 | 0.07 | -0.00 | 2026-02-05 | |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 186,933,337 | -36,000 | 7.52 | -0.00 | 2026-02-05 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 435,740 | -46,000 | 0.02 | -0.00 | 2026-02-05 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,270,981 | -946,717 | 4.48 | -0.04 | 2026-02-05 | |
| 22 | Total changed named holdings | 718,119,679 | 0 | 28.88 | 0.00 | |||
| 132 | Unchanged named holdings | 266,903,393 | 0 | 10.74 | 0.00 | |||
| 154 | Total named holdings | 985,023,072 | 0 | 39.62 | 0.00 | |||
| 11 | Unnamed Investor Participants | 576,002 | 0 | 0.02 | 0.00 | |||
| 165 | Total securities in CCASS | 985,599,074 | 0 | 39.64 | 0.00 | |||
| Securities not in CCASS | 1,500,560,926 | 0 | 60.36 | 0.00 | ||||
| Issued securities | 2,486,160,000 | 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 | 2026-02-03 |
| Volume | 598,462 |
| Turnover | 2,522,109 |
| Average price | 4.214 |
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