CHINA PETROLEUM & CHEMICAL CORPORATION: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00386 | 2000-10-19 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | 4,900,533,974 | 37,176,000 | 20.61 | 0.16 | 2026-04-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,140,589,523 | 23,293,819 | 30.02 | 0.10 | 2026-04-02 | |
| 3 | B01130 | BOCI SECURITIES LTD | 341,841,274 | 3,998,000 | 1.44 | 0.02 | 2026-04-02 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 472,876,862 | 2,821,377 | 1.99 | 0.01 | 2026-04-02 | |
| 5 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 291,727,627 | 572,000 | 1.23 | 0.00 | 2026-04-02 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,361,497 | 446,000 | 0.15 | 0.00 | 2026-04-02 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 142,215,951 | 314,000 | 0.60 | 0.00 | 2026-04-02 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 113,004,344 | 292,000 | 0.48 | 0.00 | 2026-04-02 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 61,798,076 | 253,981 | 0.26 | 0.00 | 2026-04-02 | |
| 10 | C00093 | BNP PARIBAS | 360,387,190 | 229,442 | 1.52 | 0.00 | 2026-04-02 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 86,002,386 | 218,000 | 0.36 | 0.00 | 2026-04-02 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,058,752 | 216,000 | 0.13 | 0.00 | 2026-04-02 | |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 52,573,773 | 210,000 | 0.22 | 0.00 | 2026-04-02 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 97,000,393 | 190,000 | 0.41 | 0.00 | 2026-04-02 | |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 42,824,200 | 134,000 | 0.18 | 0.00 | 2026-04-02 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 72,375,999 | 124,000 | 0.30 | 0.00 | 2026-04-02 | |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,976,000 | 120,000 | 0.02 | 0.00 | 2026-04-02 | |
| 18 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,940,600 | 100,000 | 0.01 | 0.00 | 2026-04-02 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 48,324,000 | 54,000 | 0.20 | 0.00 | 2026-04-02 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 37,647,150 | 50,000 | 0.16 | 0.00 | 2026-04-02 | |
| 21 | B01298 | GET NICE SECURITIES LTD | 2,373,000 | 50,000 | 0.01 | 0.00 | 2026-04-02 | |
| 22 | B02078 | AFFLUX SECURITIES LTD | 155,800 | 42,000 | 0.00 | 0.00 | 2026-04-02 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 2,017,200 | 34,000 | 0.01 | 0.00 | 2026-04-02 | |
| 24 | B02195 | LONG BRIDGE HK LTD | 8,497,000 | 26,000 | 0.04 | 0.00 | 2026-04-02 | |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,408,363 | 22,000 | 0.03 | 0.00 | 2026-04-02 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 29,106,968 | 20,000 | 0.12 | 0.00 | 2026-04-02 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 15,934,805 | 18,000 | 0.07 | 0.00 | 2026-04-02 | |
| 28 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 4,094,100 | 18,000 | 0.02 | 0.00 | 2026-04-02 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 42,398,160 | 12,000 | 0.18 | 0.00 | 2026-04-02 | |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,673,644 | 12,000 | 0.10 | 0.00 | 2026-04-02 | |
| 31 | B02132 | BOOM SECURITIES (H.K.) LTD | 5,927,965 | 10,000 | 0.02 | 0.00 | 2026-04-02 | |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,141,040 | 10,000 | 0.01 | 0.00 | 2026-04-02 | |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 1,992,656 | 10,000 | 0.01 | 0.00 | 2026-04-02 | |
| 34 | B01601 | CSC SECURITIES (HK) LTD | 794,200 | 8,000 | 0.00 | 0.00 | 2026-04-02 | |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 3,619,840 | 8,000 | 0.02 | 0.00 | 2026-04-02 | |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 690,800 | 8,000 | 0.00 | 0.00 | 2026-04-02 | |
| 37 | B02175 | WEBULL SECURITIES LTD | 2,002,600 | 8,000 | 0.01 | 0.00 | 2026-04-02 | |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,508,200 | 6,000 | 0.04 | 0.00 | 2026-04-02 | |
| 39 | B01695 | DAH SING SECURITIES LTD | 42,459,271 | 6,000 | 0.18 | 0.00 | 2026-04-02 | |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 58,840,344 | 4,000 | 0.25 | 0.00 | 2026-04-02 | |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,794,712 | 4,000 | 0.01 | 0.00 | 2026-04-02 | |
| 42 | B01788 | SUNRISE SECURITIES LTD | 390,200 | 4,000 | 0.00 | 0.00 | 2026-04-02 | |
| 43 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 3,606,200 | 2,000 | 0.02 | 0.00 | 2026-04-02 | |
| 44 | B01814 | WELL LINK SECURITIES LTD | 3,469,200 | 2,000 | 0.01 | 0.00 | 2026-04-02 | |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,669,117 | 2,000 | 0.04 | 0.00 | 2026-04-02 | |
| 46 | B02206 | ZIRCON SECURITIES (HK) LTD | 437,000 | 2,000 | 0.00 | 0.00 | 2026-04-02 | |
| 47 | B02093 | UPMAX SECURITIES LTD | 275,974 | 543 | 0.00 | 0.00 | 2026-04-02 | |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 19,836 | -618 | 0.00 | -0.00 | 2026-04-02 | |
| 49 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 66,000 | -2,000 | 0.00 | -0.00 | 2026-04-02 | |
| 50 | B02120 | LIVERMORE HOLDINGS LTD | 80,000 | -2,000 | 0.00 | -0.00 | 2026-04-02 | |
| 51 | C00074 | DEUTSCHE BANK AG | 88,041,855 | -4,200 | 0.37 | -0.00 | 2026-04-02 | |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,899,762 | -6,000 | 0.10 | -0.00 | 2026-04-02 | |
| 53 | B01184 | QUAM SECURITIES LTD | 1,103,000 | -8,000 | 0.00 | -0.00 | 2026-04-02 | |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 67,995,798 | -8,000 | 0.29 | -0.00 | 2026-04-02 | |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 1,551,800 | -10,000 | 0.01 | -0.00 | 2026-04-02 | |
| 56 | B02159 | USMART SECURITIES LTD | 3,198,137 | -10,000 | 0.01 | -0.00 | 2026-04-02 | |
| 57 | B01904 | VALUABLE CAPITAL LTD | 4,178,857 | -10,000 | 0.02 | -0.00 | 2026-04-02 | |
| 58 | B01824 | INSTINET PACIFIC LTD | 0 | -10,770 | 0.00 | -0.00 | 2026-04-02 | |
| 59 | B01885 | HAFOO SECURITIES LTD | 1,184,300 | -12,000 | 0.00 | -0.00 | 2026-04-02 | |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 16,708,929 | -14,000 | 0.07 | -0.00 | 2026-04-02 | |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 54,653,111 | -15,610 | 0.23 | -0.00 | 2026-04-02 | |
| 62 | C00016 | DBS BANK LTD | 72,023,284 | -17,041 | 0.30 | -0.00 | 2026-04-02 | |
| 63 | B01610 | KGI ASIA LTD | 19,040,955 | -20,000 | 0.08 | -0.00 | 2026-04-02 | |
| 64 | C00095 | EFG BANK AG | 14,130,756 | -24,000 | 0.06 | -0.00 | 2026-04-02 | |
| 65 | B01832 | MIZUHO SECURITIES ASIA LTD | 576,500 | -32,000 | 0.00 | -0.00 | 2026-04-02 | |
| 66 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,975,200 | -36,000 | 0.06 | -0.00 | 2026-04-02 | |
| 67 | C00042 | CMB WING LUNG BANK LTD | 81,589,730 | -40,000 | 0.34 | -0.00 | 2026-04-02 | |
| 68 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 3,098,600 | -58,000 | 0.01 | -0.00 | 2026-04-02 | |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 62,080,337 | -76,000 | 0.26 | -0.00 | 2026-04-02 | |
| 70 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 140,202,762 | -308,000 | 0.59 | -0.00 | 2026-04-02 | |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 38,235,818 | -411,300 | 0.16 | -0.00 | 2026-04-02 | |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 87,106,145 | -496,000 | 0.37 | -0.00 | 2026-04-02 | |
| 73 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,372,528,184 | -628,000 | 9.98 | -0.00 | 2026-04-02 | |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,294,021,485 | -1,525,200 | 5.44 | -0.01 | 2026-04-02 | |
| 75 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 432,656 | -2,096,065 | 0.00 | -0.01 | 2026-04-02 | |
| 76 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,851,680 | -3,202,000 | 0.03 | -0.01 | 2026-04-02 | |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,879,417 | -3,436,886 | 0.08 | -0.01 | 2026-04-02 | |
| 78 | C00111 | SOCIETE GENERALE | 9,374,342 | -10,027,234 | 0.04 | -0.04 | 2026-04-02 | |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 435,165,703 | -12,926,310 | 1.83 | -0.05 | 2026-04-02 | |
| 80 | C00010 | CITIBANK N.A. | 2,477,351,143 | -17,621,928 | 10.42 | -0.07 | 2026-04-02 | |
| 81 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -21,076,000 | 0.00 | -0.09 | 2026-04-02 | |
| 81 | Total changed named holdings | 22,032,684,012 | -3,010,000 | 92.64 | -0.01 | |||
| 245 | Unchanged named holdings | 1,568,807,883 | 0 | 6.60 | 0.00 | |||
| 326 | Total named holdings | 23,601,491,895 | -3,010,000 | 99.24 | 0.00 | |||
| 398 | Unnamed Investor Participants | 43,102,296 | 0 | 0.18 | 0.00 | |||
| 724 | Total securities in CCASS | 23,644,594,191 | -3,010,000 | 99.42 | -0.01 | |||
| Securities not in CCASS | 138,006,409 | 3,010,000 | 0.58 | 0.01 | ||||
| Issued securities | 23,782,600,600 | 0 | 100.00 | 0.00 | 31-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 148,222,510 |
| Turnover | 665,294,696 |
| Average price | 4.488 |
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