CHINA PETROLEUM & CHEMICAL CORPORATION: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00386 | 2000-10-19 |
CCASS holding changes from 2026-02-02 to 2026-02-03
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 | 7,153,245,103 | 36,676,291 | 30.08 | 0.15 | 2026-02-03 | |
| 2 | C00010 | CITIBANK N.A. | 2,005,808,811 | 21,787,232 | 8.43 | 0.09 | 2026-02-03 | |
| 3 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 349,982,627 | 5,988,000 | 1.47 | 0.03 | 2026-02-03 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 454,197,759 | 2,550,100 | 1.91 | 0.01 | 2026-02-03 | |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,290,200 | 2,084,000 | 0.03 | 0.01 | 2026-02-03 | |
| 6 | B01914 | JEFFERIES HONG KONG LTD | 712,000 | 656,000 | 0.00 | 0.00 | 2026-02-03 | |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 37,303,714 | 406,000 | 0.16 | 0.00 | 2026-02-03 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 82,666,304 | 354,000 | 0.35 | 0.00 | 2026-02-03 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,793,283 | 222,000 | 0.10 | 0.00 | 2026-02-03 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,827,680 | 200,000 | 0.07 | 0.00 | 2026-02-03 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,247,101 | 138,000 | 0.06 | 0.00 | 2026-02-03 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 15,906,275 | 135,200 | 0.07 | 0.00 | 2026-02-03 | |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 50,435,773 | 110,000 | 0.21 | 0.00 | 2026-02-03 | |
| 14 | B01275 | SANFULL SECURITIES LTD | 4,237,708 | 100,000 | 0.02 | 0.00 | 2026-02-03 | |
| 15 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 5,067,200 | 90,000 | 0.02 | 0.00 | 2026-02-03 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 40,151,618 | 78,000 | 0.17 | 0.00 | 2026-02-03 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 102,997,619 | 74,400 | 0.43 | 0.00 | 2026-02-03 | |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 139,219,562 | 60,000 | 0.59 | 0.00 | 2026-02-03 | |
| 19 | B02038 | WEST BULL SECURITIES LTD | 166,000 | 56,000 | 0.00 | 0.00 | 2026-02-03 | |
| 20 | C00108 | CHINA MINSHENG BANKING CORP., LTD. | 1,148,000 | 48,000 | 0.00 | 0.00 | 2026-02-03 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 28,909,416 | 42,000 | 0.12 | 0.00 | 2026-02-03 | |
| 22 | B01328 | BAN HIN SECURITIES CO LTD | 327,600 | 40,000 | 0.00 | 0.00 | 2026-02-03 | |
| 23 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 3,187,400 | 28,000 | 0.01 | 0.00 | 2026-02-03 | |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,062,000 | 22,000 | 0.01 | 0.00 | 2026-02-03 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,414,000 | 20,000 | 0.01 | 0.00 | 2026-02-03 | |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,095,000 | 20,000 | 0.02 | 0.00 | 2026-02-03 | |
| 27 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,694,100 | 20,000 | 0.02 | 0.00 | 2026-02-03 | |
| 28 | B01338 | EMPEROR SECURITIES LTD | 3,047,840 | 16,000 | 0.01 | 0.00 | 2026-02-03 | |
| 29 | B01857 | KAISA FINANCIAL GROUP CO LTD | 394,000 | 16,000 | 0.00 | 0.00 | 2026-02-03 | |
| 30 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 18,000 | 16,000 | 0.00 | 0.00 | 2026-02-03 | |
| 31 | B01138 | CLSA LTD | 616,305,000 | 14,000 | 2.59 | 0.00 | 2026-02-03 | |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 59,200 | 12,000 | 0.00 | 0.00 | 2026-02-03 | |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,201,040 | 10,000 | 0.01 | 0.00 | 2026-02-03 | |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 2,040,656 | 10,000 | 0.01 | 0.00 | 2026-02-03 | |
| 35 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,864,200 | 8,000 | 0.04 | 0.00 | 2026-02-03 | |
| 36 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,778,400 | 8,000 | 0.01 | 0.00 | 2026-02-03 | |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,110,280 | 8,000 | 0.03 | 0.00 | 2026-02-03 | |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 674,500 | 8,000 | 0.00 | 0.00 | 2026-02-03 | |
| 39 | B01904 | VALUABLE CAPITAL LTD | 3,516,857 | 8,000 | 0.01 | 0.00 | 2026-02-03 | |
| 40 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 4,324,200 | 6,000 | 0.02 | 0.00 | 2026-02-03 | |
| 41 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,559,600 | 4,000 | 0.01 | 0.00 | 2026-02-03 | |
| 42 | B01324 | FUNDERSTONE SECURITIES LTD | 2,895,129 | 4,000 | 0.01 | 0.00 | 2026-02-03 | |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 538,800 | 2,000 | 0.00 | 0.00 | 2026-02-03 | |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 1,411,200 | 2,000 | 0.01 | 0.00 | 2026-02-03 | |
| 45 | B02159 | USMART SECURITIES LTD | 2,539,193 | 2,000 | 0.01 | 0.00 | 2026-02-03 | |
| 46 | B02175 | WEBULL SECURITIES LTD | 1,427,000 | 2,000 | 0.01 | 0.00 | 2026-02-03 | |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 29,613 | 1,740 | 0.00 | 0.00 | 2026-02-03 | |
| 48 | B02093 | UPMAX SECURITIES LTD | 246,055 | 185 | 0.00 | 0.00 | 2026-02-03 | |
| 49 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2026-02-03 | |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 1,671,800 | -2,000 | 0.01 | -0.00 | 2026-02-03 | |
| 51 | B01661 | HERMES SECURITIES LTD | 57,200 | -2,000 | 0.00 | -0.00 | 2026-02-03 | |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,876,800 | -2,000 | 0.01 | -0.00 | 2026-02-03 | |
| 53 | B01773 | TOYO SECURITIES ASIA LTD | 3,221,700 | -2,000 | 0.01 | -0.00 | 2026-02-03 | |
| 54 | B01814 | WELL LINK SECURITIES LTD | 3,593,200 | -2,000 | 0.02 | -0.00 | 2026-02-03 | |
| 55 | B01695 | DAH SING SECURITIES LTD | 44,204,824 | -4,000 | 0.19 | -0.00 | 2026-02-03 | |
| 56 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 1,285,750 | -4,000 | 0.01 | -0.00 | 2026-02-03 | |
| 57 | B02102 | ZINVEST GLOBAL LTD | 74,000 | -6,000 | 0.00 | -0.00 | 2026-02-03 | |
| 58 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,018,000 | -8,000 | 0.00 | -0.00 | 2026-02-03 | |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 3,149,840 | -8,000 | 0.01 | -0.00 | 2026-02-03 | |
| 60 | B01927 | KINGKEY SECURITIES GROUP LTD | 522,000 | -8,000 | 0.00 | -0.00 | 2026-02-03 | |
| 61 | C00041 | OCBC BANK (HONG KONG) LTD | 39,721,610 | -8,000 | 0.17 | -0.00 | 2026-02-03 | |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 37,997,185 | -10,000 | 0.16 | -0.00 | 2026-02-03 | |
| 63 | B01433 | HING WAI ALLIED SECURITIES LTD | 554,000 | -10,000 | 0.00 | -0.00 | 2026-02-03 | |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,999,436 | -10,000 | 0.03 | -0.00 | 2026-02-03 | |
| 65 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,209,006 | -10,000 | 0.01 | -0.00 | 2026-02-03 | |
| 66 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,166,000 | -12,000 | 0.02 | -0.00 | 2026-02-03 | |
| 67 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,332,300 | -12,000 | 0.03 | -0.00 | 2026-02-03 | |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,233,496 | -14,000 | 0.01 | -0.00 | 2026-02-03 | |
| 69 | B02195 | LONG BRIDGE HK LTD | 8,093,200 | -16,000 | 0.03 | -0.00 | 2026-02-03 | |
| 70 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 22,968,698 | -18,000 | 0.10 | -0.00 | 2026-02-03 | |
| 71 | B01340 | LEHIN SECURITIES LTD | 580,429 | -20,000 | 0.00 | -0.00 | 2026-02-03 | |
| 72 | B01173 | RIFA SECURITIES LTD | 802,200 | -20,000 | 0.00 | -0.00 | 2026-02-03 | |
| 73 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 27,860,200 | -20,000 | 0.12 | -0.00 | 2026-02-03 | |
| 74 | C00074 | DEUTSCHE BANK AG | 87,961,827 | -26,400 | 0.37 | -0.00 | 2026-02-03 | |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,157,118 | -37,799 | 0.13 | -0.00 | 2026-02-03 | |
| 76 | B01610 | KGI ASIA LTD | 24,106,958 | -38,000 | 0.10 | -0.00 | 2026-02-03 | |
| 77 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 49,151,338 | -47,400 | 0.21 | -0.00 | 2026-02-03 | |
| 78 | B01885 | HAFOO SECURITIES LTD | 2,776,300 | -48,000 | 0.01 | -0.00 | 2026-02-03 | |
| 79 | B01209 | MASON SECURITIES LTD | 2,095,801 | -60,000 | 0.01 | -0.00 | 2026-02-03 | |
| 80 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 49,444,868 | -80,000 | 0.21 | -0.00 | 2026-02-03 | |
| 81 | B02132 | BOOM SECURITIES (H.K.) LTD | 6,097,965 | -96,000 | 0.03 | -0.00 | 2026-02-03 | |
| 82 | C00003 | THE BANK OF EAST ASIA LTD | 72,375,237 | -106,000 | 0.30 | -0.00 | 2026-02-03 | |
| 83 | C00016 | DBS BANK LTD | 77,627,838 | -106,920 | 0.33 | -0.00 | 2026-02-03 | |
| 84 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,962,052 | -116,000 | 0.13 | -0.00 | 2026-02-03 | |
| 85 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,827,085,417 | -132,000 | 20.30 | -0.00 | 2026-02-03 | |
| 86 | B01824 | INSTINET PACIFIC LTD | 0 | -146,000 | 0.00 | -0.00 | 2026-02-03 | |
| 87 | B01853 | CMBC SECURITIES CO LTD | 74,000 | -150,000 | 0.00 | -0.00 | 2026-02-03 | |
| 88 | C00028 | NANYANG COMMERCIAL BANK LTD | 63,756,215 | -154,500 | 0.27 | -0.00 | 2026-02-03 | |
| 89 | B01161 | UBS SECURITIES HONG KONG LTD | 394,395,880 | -169,496 | 1.66 | -0.00 | 2026-02-03 | |
| 90 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 6,000 | -172,000 | 0.00 | -0.00 | 2026-02-03 | |
| 91 | B01955 | FUTU SECURITIES INTERNATIONAL | 106,745,455 | -172,800 | 0.45 | -0.00 | 2026-02-03 | |
| 92 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 57,621,599 | -184,000 | 0.24 | -0.00 | 2026-02-03 | |
| 93 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,116,200 | -210,000 | 0.04 | -0.00 | 2026-02-03 | |
| 94 | B01272 | FB SECURITIES (HONG KONG) LTD | 16,738,929 | -220,000 | 0.07 | -0.00 | 2026-02-03 | |
| 95 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 216,598,000 | -242,000 | 0.91 | -0.00 | 2026-02-03 | |
| 96 | C00026 | CHONG HING BANK LTD | 1,898,000 | -250,000 | 0.01 | -0.00 | 2026-02-03 | |
| 97 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,627,246 | -318,000 | 0.04 | -0.00 | 2026-02-03 | |
| 98 | C00111 | SOCIETE GENERALE | 10,034,603 | -375,885 | 0.04 | -0.00 | 2026-02-03 | |
| 99 | B01184 | QUAM SECURITIES LTD | 1,103,000 | -398,000 | 0.00 | -0.00 | 2026-02-03 | |
| 100 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 87,528,211 | -442,600 | 0.37 | -0.00 | 2026-02-03 | |
| 101 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 60,114,765 | -490,000 | 0.25 | -0.00 | 2026-02-03 | |
| 102 | C00095 | EFG BANK AG | 16,594,002 | -525,600 | 0.07 | -0.00 | 2026-02-03 | |
| 103 | B01284 | HANG SENG SECURITIES LTD | 156,006,521 | -604,000 | 0.66 | -0.00 | 2026-02-03 | |
| 104 | B01727 | ICBC (ASIA) SECURITIES LTD | 87,454,186 | -606,000 | 0.37 | -0.00 | 2026-02-03 | |
| 105 | B01130 | BOCI SECURITIES LTD | 355,489,884 | -973,819 | 1.49 | -0.00 | 2026-02-03 | |
| 106 | C00093 | BNP PARIBAS | 384,687,440 | -1,013,631 | 1.62 | -0.00 | 2026-02-03 | |
| 107 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 73,326,667 | -1,046,400 | 0.31 | -0.00 | 2026-02-03 | |
| 108 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,335,841,069 | -1,825,566 | 5.62 | -0.01 | 2026-02-03 | |
| 109 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,715,800 | -1,944,126 | 0.20 | -0.01 | 2026-02-03 | |
| 110 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,252,772 | -15,285,467 | 0.06 | -0.06 | 2026-02-03 | |
| 111 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 29,618,518 | -19,344,939 | 0.12 | -0.08 | 2026-02-03 | |
| 112 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,774,395,075 | -24,144,000 | 11.67 | -0.10 | 2026-02-03 | |
| 112 | Total changed named holdings | 23,007,882,246 | -370,200 | 96.74 | -0.00 | |||
| 221 | Unchanged named holdings | 594,234,912 | 0 | 2.50 | 0.00 | |||
| 333 | Total named holdings | 23,602,117,158 | -370,200 | 99.24 | 0.00 | |||
| 413 | Unnamed Investor Participants | 44,999,655 | -120,000 | 0.19 | -0.00 | |||
| 746 | Total securities in CCASS | 23,647,116,813 | -490,200 | 99.43 | -0.00 | |||
| Securities not in CCASS | 135,483,787 | 490,200 | 0.57 | 0.00 | ||||
| Issued securities | 23,782,600,600 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-30 |
| Volume | 240,046,443 |
| Turnover | 1,293,644,744 |
| Average price | 5.389 |
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