CHINA PETROLEUM & CHEMICAL CORPORATION: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00386 | 2000-10-19 |
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,761,360,725 | 9,432,272 | 28.43 | 0.04 | 2026-05-21 | |
| 2 | C00093 | BNP PARIBAS | 358,349,950 | 2,737,582 | 1.51 | 0.01 | 2026-05-21 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,316,431,872 | 1,554,199 | 5.54 | 0.01 | 2026-05-21 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,632,321,705 | 1,222,000 | 23.68 | 0.01 | 2026-05-21 | |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 51,511,672 | 790,000 | 0.22 | 0.00 | 2026-05-21 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 37,690,897 | 574,000 | 0.16 | 0.00 | 2026-05-21 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,144,916 | 380,377 | 0.08 | 0.00 | 2026-05-21 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 39,966,642 | 218,000 | 0.17 | 0.00 | 2026-05-21 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 46,788,704 | 154,000 | 0.20 | 0.00 | 2026-05-21 | |
| 10 | C00074 | DEUTSCHE BANK AG | 73,912,491 | 142,000 | 0.31 | 0.00 | 2026-05-21 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 153,702,629 | 104,000 | 0.65 | 0.00 | 2026-05-21 | |
| 12 | C00018 | HANG SENG BANK LTD | 271,429,537 | 100,000 | 1.14 | 0.00 | 2026-05-21 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 30,666,472 | 94,000 | 0.13 | 0.00 | 2026-05-21 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 56,224,367 | 70,000 | 0.24 | 0.00 | 2026-05-21 | |
| 15 | B01459 | IFAST SECURITIES (HK) LTD | 4,428,971 | 52,000 | 0.02 | 0.00 | 2026-05-21 | |
| 16 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2026-05-21 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 92,184,386 | 46,000 | 0.39 | 0.00 | 2026-05-21 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 85,431,171 | 44,000 | 0.36 | 0.00 | 2026-05-21 | |
| 19 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,941,600 | 40,000 | 0.02 | 0.00 | 2026-05-21 | |
| 20 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 4,654,880 | 36,600 | 0.02 | 0.00 | 2026-05-21 | |
| 21 | B01814 | WELL LINK SECURITIES LTD | 3,651,200 | 34,000 | 0.02 | 0.00 | 2026-05-21 | |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 60,043,612 | 30,000 | 0.25 | 0.00 | 2026-05-21 | |
| 23 | B01824 | INSTINET PACIFIC LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2026-05-21 | |
| 24 | B01705 | HENIK SECURITIES LTD | 516,400 | 20,000 | 0.00 | 0.00 | 2026-05-21 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 90,797,971 | 18,000 | 0.38 | 0.00 | 2026-05-21 | |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,898,683 | 16,000 | 0.08 | 0.00 | 2026-05-21 | |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,501,932 | 14,181 | 0.01 | 0.00 | 2026-05-21 | |
| 28 | B01601 | CSC SECURITIES (HK) LTD | 816,200 | 10,000 | 0.00 | 0.00 | 2026-05-21 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 97,555,593 | 10,000 | 0.41 | 0.00 | 2026-05-21 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 59,389,462 | 10,000 | 0.25 | 0.00 | 2026-05-21 | |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 3,177,700 | 10,000 | 0.01 | 0.00 | 2026-05-21 | |
| 32 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 146,000 | 10,000 | 0.00 | 0.00 | 2026-05-21 | |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,715,117 | 8,000 | 0.04 | 0.00 | 2026-05-21 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,925,858 | 6,000 | 0.01 | 0.00 | 2026-05-21 | |
| 35 | B02132 | BOOM SECURITIES (H.K.) LTD | 6,023,965 | 2,000 | 0.03 | 0.00 | 2026-05-21 | |
| 36 | B02047 | EDDID SECURITIES AND FUTURES LTD | 80,000 | 2,000 | 0.00 | 0.00 | 2026-05-21 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 39,530,772 | 2,000 | 0.17 | 0.00 | 2026-05-21 | |
| 38 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,776,936 | 2,000 | 0.02 | 0.00 | 2026-05-21 | |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,071,680 | 2,000 | 0.05 | 0.00 | 2026-05-21 | |
| 40 | B02093 | UPMAX SECURITIES LTD | 326,327 | 600 | 0.00 | 0.00 | 2026-05-21 | |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 18,264 | 178 | 0.00 | 0.00 | 2026-05-21 | |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,298,600 | -2,000 | 0.02 | -0.00 | 2026-05-21 | |
| 43 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,282,200 | -2,000 | 0.01 | -0.00 | 2026-05-21 | |
| 44 | B02159 | USMART SECURITIES LTD | 2,718,798 | -2,000 | 0.01 | -0.00 | 2026-05-21 | |
| 45 | B01904 | VALUABLE CAPITAL LTD | 4,656,857 | -2,000 | 0.02 | -0.00 | 2026-05-21 | |
| 46 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 4,562,100 | -4,000 | 0.02 | -0.00 | 2026-05-21 | |
| 47 | B01433 | HING WAI ALLIED SECURITIES LTD | 577,000 | -10,000 | 0.00 | -0.00 | 2026-05-21 | |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 59,202,999 | -10,000 | 0.25 | -0.00 | 2026-05-21 | |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,064,200 | -16,000 | 0.04 | -0.00 | 2026-05-21 | |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 170,283,735 | -26,000 | 0.72 | -0.00 | 2026-05-21 | |
| 51 | C00016 | DBS BANK LTD | 71,995,891 | -29,460 | 0.30 | -0.00 | 2026-05-21 | |
| 52 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,816,000 | -30,000 | 0.02 | -0.00 | 2026-05-21 | |
| 53 | B01514 | KARL-THOMSON SECURITIES CO LTD | 506,800 | -30,000 | 0.00 | -0.00 | 2026-05-21 | |
| 54 | B02175 | WEBULL SECURITIES LTD | 2,826,600 | -32,000 | 0.01 | -0.00 | 2026-05-21 | |
| 55 | B01584 | CHIEF SECURITIES LTD | 17,214,525 | -34,000 | 0.07 | -0.00 | 2026-05-21 | |
| 56 | B02195 | LONG BRIDGE HK LTD | 9,029,000 | -36,000 | 0.04 | -0.00 | 2026-05-21 | |
| 57 | B01610 | KGI ASIA LTD | 18,887,895 | -38,000 | 0.08 | -0.00 | 2026-05-21 | |
| 58 | B01695 | DAH SING SECURITIES LTD | 45,690,635 | -50,000 | 0.19 | -0.00 | 2026-05-21 | |
| 59 | C00095 | EFG BANK AG | 13,176,196 | -51,000 | 0.06 | -0.00 | 2026-05-21 | |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,373,649 | -63,800 | 0.05 | -0.00 | 2026-05-21 | |
| 61 | B01964 | HALCYON SECURITIES LTD | 42,600 | -112,000 | 0.00 | -0.00 | 2026-05-21 | |
| 62 | B01130 | BOCI SECURITIES LTD | 368,431,968 | -129,599 | 1.55 | -0.00 | 2026-05-21 | |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 66,675,767 | -182,200 | 0.28 | -0.00 | 2026-05-21 | |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,807,744 | -302,000 | 0.12 | -0.00 | 2026-05-21 | |
| 65 | B01955 | FUTU SECURITIES INTERNATIONAL | 131,195,990 | -364,000 | 0.55 | -0.00 | 2026-05-21 | |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 443,072,390 | -445,018 | 1.86 | -0.00 | 2026-05-21 | |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 410,849,775 | -654,327 | 1.73 | -0.00 | 2026-05-21 | |
| 68 | C00111 | SOCIETE GENERALE | 7,230,965 | -1,105,590 | 0.03 | -0.00 | 2026-05-21 | |
| 69 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,213,418,185 | -2,200,000 | 9.31 | -0.01 | 2026-05-21 | |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,807,351 | -4,004,000 | 0.18 | -0.02 | 2026-05-21 | |
| 71 | C00010 | CITIBANK N.A. | 2,247,800,274 | -8,056,995 | 9.45 | -0.03 | 2026-05-21 | |
| 71 | Total changed named holdings | 21,866,679,948 | 50,000 | 91.94 | 0.00 | |||
| 260 | Unchanged named holdings | 1,743,080,287 | 0 | 7.33 | 0.00 | |||
| 331 | Total named holdings | 23,609,760,235 | 50,000 | 99.27 | 0.00 | |||
| 402 | Unnamed Investor Participants | 41,599,296 | 0 | 0.17 | 0.00 | |||
| 733 | Total securities in CCASS | 23,651,359,531 | 50,000 | 99.45 | 0.00 | |||
| Securities not in CCASS | 131,241,069 | -50,000 | 0.55 | -0.00 | ||||
| Issued securities | 23,782,600,600 | 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 | 64,172,972 |
| Turnover | 288,939,197 |
| Average price | 4.503 |
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