SINOPEC KANTONS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00934 | 1999-06-25 |
CCASS holding changes from 2026-07-03 to 2026-07-06
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 | 111,772,751 | 1,228,240 | 4.50 | 0.05 | 2026-07-06 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 126,996,000 | 388,000 | 5.11 | 0.02 | 2026-07-06 | |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 596,237 | 30,000 | 0.02 | 0.00 | 2026-07-06 | |
| 4 | B01130 | BOCI SECURITIES LTD | 10,878,223 | 24,000 | 0.44 | 0.00 | 2026-07-06 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 172,098,805 | 16,000 | 6.92 | 0.00 | 2026-07-06 | |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 494,000 | 14,000 | 0.02 | 0.00 | 2026-07-06 | |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 258,000 | 10,000 | 0.01 | 0.00 | 2026-07-06 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,655,640 | 10,000 | 0.15 | 0.00 | 2026-07-06 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,946,119 | 10,000 | 0.36 | 0.00 | 2026-07-06 | |
| 10 | C00016 | DBS BANK LTD | 2,537,760 | 8,000 | 0.10 | 0.00 | 2026-07-06 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,160,400 | 4,000 | 0.09 | 0.00 | 2026-07-06 | |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 172,566,000 | 4,000 | 6.94 | 0.00 | 2026-07-06 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,156,175 | 2,000 | 3.06 | 0.00 | 2026-07-06 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,921,995 | 2,000 | 0.28 | 0.00 | 2026-07-06 | |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 48,000 | -2,000 | 0.00 | -0.00 | 2026-07-06 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,104 | -4,000 | 0.00 | -0.00 | 2026-07-06 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 126,600 | -24,000 | 0.01 | -0.00 | 2026-07-06 | |
| 18 | C00093 | BNP PARIBAS | 2,084,415 | -238,000 | 0.08 | -0.01 | 2026-07-06 | |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 166,649,231 | -654,000 | 6.70 | -0.03 | 2026-07-06 | |
| 20 | C00010 | CITIBANK N.A. | 33,947,362 | -828,240 | 1.37 | -0.03 | 2026-07-06 | |
| 20 | Total changed named holdings | 898,924,817 | 0 | 36.16 | 0.00 | |||
| 140 | Unchanged named holdings | 86,120,869 | 0 | 3.46 | 0.00 | |||
| 160 | Total named holdings | 985,045,686 | 0 | 39.62 | 0.00 | |||
| 10 | Unnamed Investor Participants | 556,002 | 0 | 0.02 | 0.00 | |||
| 170 | 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-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-02 |
| Volume | 2,320,000 |
| Turnover | 8,123,340 |
| Average price | 3.501 |
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