SINOPEC KANTONS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00934 | 1999-06-25 |
CCASS holding changes from 2026-05-20 to 2026-05-21
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 104,158,000 | 500,000 | 4.19 | 0.02 | 2026-05-21 | |
| 2 | C00093 | BNP PARIBAS | 2,246,654 | 198,000 | 0.09 | 0.01 | 2026-05-21 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 172,346,065 | 170,000 | 6.93 | 0.01 | 2026-05-21 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,570,480 | 76,000 | 0.26 | 0.00 | 2026-05-21 | |
| 5 | B01130 | BOCI SECURITIES LTD | 10,729,717 | 14,000 | 0.43 | 0.00 | 2026-05-21 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,633,851 | 6,000 | 0.11 | 0.00 | 2026-05-21 | |
| 7 | B01857 | KAISA FINANCIAL GROUP CO LTD | 66,000 | -4,000 | 0.00 | -0.00 | 2026-05-21 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 209,326 | -8,000 | 0.01 | -0.00 | 2026-05-21 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,392,175 | -10,000 | 3.03 | -0.00 | 2026-05-21 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,574,640 | -12,000 | 0.18 | -0.00 | 2026-05-21 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,104 | -20,000 | 0.00 | -0.00 | 2026-05-21 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 46,223 | -22,000 | 0.00 | -0.00 | 2026-05-21 | |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 30,000 | -76,000 | 0.00 | -0.00 | 2026-05-21 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,552,578 | -94,000 | 4.61 | -0.00 | 2026-05-21 | |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 175,887,231 | -154,000 | 7.07 | -0.01 | 2026-05-21 | |
| 16 | C00010 | CITIBANK N.A. | 47,808,710 | -564,000 | 1.92 | -0.02 | 2026-05-21 | |
| 16 | Total changed named holdings | 717,264,754 | 0 | 28.85 | 0.00 | |||
| 141 | Unchanged named holdings | 267,780,932 | 0 | 10.77 | 0.00 | |||
| 157 | Total named holdings | 985,045,686 | 0 | 39.62 | 0.00 | |||
| 10 | Unnamed Investor Participants | 556,002 | 0 | 0.02 | 0.00 | |||
| 167 | Total securities in CCASS | 985,601,688 | 0 | 39.64 | 0.00 | |||
| Securities not in CCASS | 1,500,558,312 | 0 | 60.36 | 0.00 | ||||
| Issued securities | 2,486,160,000 | 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 | 2026-05-19 |
| Volume | 1,660,000 |
| Turnover | 6,564,480 |
| Average price | 3.955 |
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