CHINA PETROLEUM & CHEMICAL CORPORATION: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00386 | 2000-10-19 |
CCASS holding changes from 2026-07-10 to 2026-07-13
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 | 6,873,684,818 | 64,747,574 | 28.90 | 0.27 | 2026-07-13 | |
| 2 | C00010 | CITIBANK N.A. | 2,241,349,000 | 33,764,971 | 9.42 | 0.14 | 2026-07-13 | |
| 3 | C00093 | BNP PARIBAS | 339,676,123 | 21,001,177 | 1.43 | 0.09 | 2026-07-13 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 54,829,397 | 15,158,000 | 0.23 | 0.06 | 2026-07-13 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 380,406,685 | 10,254,454 | 1.60 | 0.04 | 2026-07-13 | |
| 6 | B01138 | CLSA LTD | 695,387,000 | 4,500,000 | 2.92 | 0.02 | 2026-07-13 | |
| 7 | B01824 | INSTINET PACIFIC LTD | 4,432,000 | 4,432,000 | 0.02 | 0.02 | 2026-07-13 | |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,127,399,055 | 1,876,000 | 8.95 | 0.01 | 2026-07-13 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 145,025,212 | 986,000 | 0.61 | 0.00 | 2026-07-13 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 59,653,222 | 941,045 | 0.25 | 0.00 | 2026-07-13 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,052,329 | 684,685 | 0.13 | 0.00 | 2026-07-13 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,492,747,157 | 304,400 | 6.28 | 0.00 | 2026-07-13 | |
| 13 | B01130 | BOCI SECURITIES LTD | 458,199,177 | 198,000 | 1.93 | 0.00 | 2026-07-13 | |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,932,000 | 192,000 | 0.02 | 0.00 | 2026-07-13 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 16,310,697 | 178,000 | 0.07 | 0.00 | 2026-07-13 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 94,614,071 | 172,000 | 0.40 | 0.00 | 2026-07-13 | |
| 17 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,918,600 | 124,000 | 0.01 | 0.00 | 2026-07-13 | |
| 18 | B01610 | KGI ASIA LTD | 20,421,971 | 112,000 | 0.09 | 0.00 | 2026-07-13 | |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 62,956,902 | 83,000 | 0.26 | 0.00 | 2026-07-13 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 172,079,848 | 73,800 | 0.72 | 0.00 | 2026-07-13 | |
| 21 | C00018 | HANG SENG BANK LTD | 272,322,823 | 69,990 | 1.15 | 0.00 | 2026-07-13 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 97,267,384 | 59,000 | 0.41 | 0.00 | 2026-07-13 | |
| 23 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,524,144 | 58,000 | 0.02 | 0.00 | 2026-07-13 | |
| 24 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 26,560,498 | 50,000 | 0.11 | 0.00 | 2026-07-13 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 49,036,996 | 42,000 | 0.21 | 0.00 | 2026-07-13 | |
| 26 | B01904 | VALUABLE CAPITAL LTD | 6,184,857 | 36,000 | 0.03 | 0.00 | 2026-07-13 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,317,864 | 30,000 | 0.01 | 0.00 | 2026-07-13 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,972,584 | 28,000 | 0.13 | 0.00 | 2026-07-13 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 3,997,840 | 24,000 | 0.02 | 0.00 | 2026-07-13 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 75,907,665 | 24,000 | 0.32 | 0.00 | 2026-07-13 | |
| 31 | B01885 | HAFOO SECURITIES LTD | 1,162,300 | 22,000 | 0.00 | 0.00 | 2026-07-13 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 97,108,386 | 22,000 | 0.41 | 0.00 | 2026-07-13 | |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,535,117 | 22,000 | 0.04 | 0.00 | 2026-07-13 | |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,107,161 | 20,000 | 0.02 | 0.00 | 2026-07-13 | |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 63,385,266 | 16,000 | 0.27 | 0.00 | 2026-07-13 | |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,456,200 | 14,000 | 0.04 | 0.00 | 2026-07-13 | |
| 37 | B01814 | WELL LINK SECURITIES LTD | 4,847,200 | 10,000 | 0.02 | 0.00 | 2026-07-13 | |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,496,800 | 10,000 | 0.01 | 0.00 | 2026-07-13 | |
| 39 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,528,166 | 8,000 | 0.01 | 0.00 | 2026-07-13 | |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,858,300 | 8,000 | 0.02 | 0.00 | 2026-07-13 | |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,526,283 | 6,000 | 0.09 | 0.00 | 2026-07-13 | |
| 42 | B02175 | WEBULL SECURITIES LTD | 3,494,704 | 6,000 | 0.01 | 0.00 | 2026-07-13 | |
| 43 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 8,063,904 | 3,000 | 0.03 | 0.00 | 2026-07-13 | |
| 44 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 4,954,100 | 2,000 | 0.02 | 0.00 | 2026-07-13 | |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 391 | 200 | 0.00 | 0.00 | 2026-07-13 | |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 16,738 | -1,486 | 0.00 | -0.00 | 2026-07-13 | |
| 47 | B02195 | LONG BRIDGE HK LTD | 9,121,400 | -2,000 | 0.04 | -0.00 | 2026-07-13 | |
| 48 | B02159 | USMART SECURITIES LTD | 2,644,113 | -5,281 | 0.01 | -0.00 | 2026-07-13 | |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 41,949,242 | -6,000 | 0.18 | -0.00 | 2026-07-13 | |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 2,077,200 | -6,000 | 0.01 | -0.00 | 2026-07-13 | |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,827,880 | -8,000 | 0.05 | -0.00 | 2026-07-13 | |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 62,167,451 | -8,000 | 0.26 | -0.00 | 2026-07-13 | |
| 53 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 754,500 | -10,000 | 0.00 | -0.00 | 2026-07-13 | |
| 54 | B01183 | CHONG HING SECURITIES LTD | 33,772,280 | -15,096 | 0.14 | -0.00 | 2026-07-13 | |
| 55 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,379,600 | -20,000 | 0.01 | -0.00 | 2026-07-13 | |
| 56 | B01588 | LEI SHING HONG SECURITIES LTD | 630,400 | -20,000 | 0.00 | -0.00 | 2026-07-13 | |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,067,200 | -26,000 | 0.00 | -0.00 | 2026-07-13 | |
| 58 | B01351 | WING FUNG SECURITIES LTD | 1,685,600 | -66,000 | 0.01 | -0.00 | 2026-07-13 | |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 436,371,619 | -154,900 | 1.83 | -0.00 | 2026-07-13 | |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 46,723,207 | -184,000 | 0.20 | -0.00 | 2026-07-13 | |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 73,317,863 | -206,000 | 0.31 | -0.00 | 2026-07-13 | |
| 62 | B01564 | ABCI SECURITIES CO LTD | 2,583,200 | -320,000 | 0.01 | -0.00 | 2026-07-13 | |
| 63 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 279,033,027 | -1,010,000 | 1.17 | -0.00 | 2026-07-13 | |
| 64 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,015,000 | -1,500,000 | 0.02 | -0.01 | 2026-07-13 | |
| 65 | C00111 | SOCIETE GENERALE | 7,606,627 | -2,463,308 | 0.03 | -0.01 | 2026-07-13 | |
| 66 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 60,999 | -3,067,152 | 0.00 | -0.01 | 2026-07-13 | |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,280,642 | -6,541,645 | 0.14 | -0.03 | 2026-07-13 | |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 82,064,344 | -14,655,438 | 0.35 | -0.06 | 2026-07-13 | |
| 69 | C00003 | THE BANK OF EAST ASIA LTD | 71,919,993 | -14,928,000 | 0.30 | -0.06 | 2026-07-13 | |
| 70 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,133,963,763 | -115,330,000 | 21.59 | -0.48 | 2026-07-13 | |
| 70 | Total changed named holdings | 22,424,726,085 | -181,010 | 94.29 | -0.00 | |||
| 258 | Unchanged named holdings | 1,183,736,006 | 0 | 4.98 | 0.00 | |||
| 328 | Total named holdings | 23,608,462,091 | -181,010 | 99.27 | 0.00 | |||
| 408 | Unnamed Investor Participants | 42,281,496 | 20,000 | 0.18 | 0.00 | |||
| 736 | Total securities in CCASS | 23,650,743,587 | -161,010 | 99.45 | -0.00 | |||
| Securities not in CCASS | 131,857,013 | 161,010 | 0.55 | 0.00 | ||||
| Issued securities | 23,782,600,600 | 0 | 100.00 | 0.00 | 10-Jul-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-09 |
| Volume | 228,891,070 |
| Turnover | 935,783,277 |
| Average price | 4.088 |
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