CHINA PETROLEUM & CHEMICAL CORPORATION: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00386 | 2000-10-19 |
CCASS holding changes from 2026-05-19 to 2026-05-20
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 | 6,751,928,453 | 11,467,241 | 28.39 | 0.05 | 2026-05-20 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,811,351 | 5,680,000 | 0.20 | 0.02 | 2026-05-20 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 411,504,102 | 3,407,993 | 1.73 | 0.01 | 2026-05-20 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,631,099,705 | 1,992,000 | 23.68 | 0.01 | 2026-05-20 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,314,877,673 | 1,752,681 | 5.53 | 0.01 | 2026-05-20 | |
| 6 | B01130 | BOCI SECURITIES LTD | 368,561,567 | 1,442,119 | 1.55 | 0.01 | 2026-05-20 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 59,212,999 | 1,300,000 | 0.25 | 0.01 | 2026-05-20 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 153,598,629 | 1,238,000 | 0.65 | 0.01 | 2026-05-20 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 443,517,408 | 680,000 | 1.86 | 0.00 | 2026-05-20 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 92,138,386 | 536,000 | 0.39 | 0.00 | 2026-05-20 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 131,559,990 | 471,200 | 0.55 | 0.00 | 2026-05-20 | |
| 12 | C00111 | SOCIETE GENERALE | 8,336,555 | 372,200 | 0.04 | 0.00 | 2026-05-20 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 50,721,672 | 322,000 | 0.21 | 0.00 | 2026-05-20 | |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 68,724,625 | 240,000 | 0.29 | 0.00 | 2026-05-20 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 46,634,704 | 216,000 | 0.20 | 0.00 | 2026-05-20 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 90,779,971 | 182,000 | 0.38 | 0.00 | 2026-05-20 | |
| 17 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 4,618,280 | 144,000 | 0.02 | 0.00 | 2026-05-20 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 85,387,171 | 132,000 | 0.36 | 0.00 | 2026-05-20 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 59,379,462 | 130,000 | 0.25 | 0.00 | 2026-05-20 | |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 43,959,000 | 92,000 | 0.18 | 0.00 | 2026-05-20 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,919,858 | 86,000 | 0.01 | 0.00 | 2026-05-20 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 17,248,525 | 84,000 | 0.07 | 0.00 | 2026-05-20 | |
| 23 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 3,670,200 | 60,000 | 0.02 | 0.00 | 2026-05-20 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 97,545,593 | 60,000 | 0.41 | 0.00 | 2026-05-20 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 30,572,472 | 52,000 | 0.13 | 0.00 | 2026-05-20 | |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,022,362 | 48,600 | 0.12 | 0.00 | 2026-05-20 | |
| 27 | C00074 | DEUTSCHE BANK AG | 73,770,491 | 44,000 | 0.31 | 0.00 | 2026-05-20 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 39,748,642 | 44,000 | 0.17 | 0.00 | 2026-05-20 | |
| 29 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,436,600 | 44,000 | 0.01 | 0.00 | 2026-05-20 | |
| 30 | B01610 | KGI ASIA LTD | 18,925,895 | 44,000 | 0.08 | 0.00 | 2026-05-20 | |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,882,683 | 42,000 | 0.08 | 0.00 | 2026-05-20 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 39,528,772 | 32,000 | 0.17 | 0.00 | 2026-05-20 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,109,744 | 26,000 | 0.12 | 0.00 | 2026-05-20 | |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,726,000 | 24,000 | 0.06 | 0.00 | 2026-05-20 | |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 2,069,200 | 22,000 | 0.01 | 0.00 | 2026-05-20 | |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 140,110,762 | 20,000 | 0.59 | 0.00 | 2026-05-20 | |
| 37 | B01509 | UNICORN SECURITIES CO LTD | 84,000 | 20,000 | 0.00 | 0.00 | 2026-05-20 | |
| 38 | B02175 | WEBULL SECURITIES LTD | 2,858,600 | 16,000 | 0.01 | 0.00 | 2026-05-20 | |
| 39 | B02132 | BOOM SECURITIES (H.K.) LTD | 6,021,965 | 14,000 | 0.03 | 0.00 | 2026-05-20 | |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,069,680 | 14,000 | 0.05 | 0.00 | 2026-05-20 | |
| 41 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 4,566,100 | 14,000 | 0.02 | 0.00 | 2026-05-20 | |
| 42 | B02195 | LONG BRIDGE HK LTD | 9,065,000 | 12,000 | 0.04 | 0.00 | 2026-05-20 | |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 170,309,735 | 10,000 | 0.72 | 0.00 | 2026-05-20 | |
| 44 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 25,580,498 | 10,000 | 0.11 | 0.00 | 2026-05-20 | |
| 45 | B01588 | LEI SHING HONG SECURITIES LTD | 588,400 | 10,000 | 0.00 | 0.00 | 2026-05-20 | |
| 46 | B01445 | VICTORY SECURITIES CO LTD | 660,400 | 10,000 | 0.00 | 0.00 | 2026-05-20 | |
| 47 | B01459 | IFAST SECURITIES (HK) LTD | 4,376,971 | 8,000 | 0.02 | 0.00 | 2026-05-20 | |
| 48 | C00016 | DBS BANK LTD | 72,025,351 | 6,350 | 0.30 | 0.00 | 2026-05-20 | |
| 49 | B02213 | CITIC CFI SECURITIES COMPANY LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2026-05-20 | |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,082,300 | 6,000 | 0.03 | 0.00 | 2026-05-20 | |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 661,600 | 6,000 | 0.00 | 0.00 | 2026-05-20 | |
| 52 | B01814 | WELL LINK SECURITIES LTD | 3,617,200 | 4,000 | 0.02 | 0.00 | 2026-05-20 | |
| 53 | B02047 | EDDID SECURITIES AND FUTURES LTD | 78,000 | 2,000 | 0.00 | 0.00 | 2026-05-20 | |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 18,086 | 1,200 | 0.00 | 0.00 | 2026-05-20 | |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,626,800 | -2,000 | 0.02 | -0.00 | 2026-05-20 | |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,155,101 | -2,600 | 0.05 | -0.00 | 2026-05-20 | |
| 57 | B01904 | VALUABLE CAPITAL LTD | 4,658,857 | -4,000 | 0.02 | -0.00 | 2026-05-20 | |
| 58 | B01885 | HAFOO SECURITIES LTD | 920,300 | -8,000 | 0.00 | -0.00 | 2026-05-20 | |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,811,636 | -10,000 | 0.04 | -0.00 | 2026-05-20 | |
| 60 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,846,000 | -12,000 | 0.02 | -0.00 | 2026-05-20 | |
| 61 | B02159 | USMART SECURITIES LTD | 2,720,798 | -14,000 | 0.01 | -0.00 | 2026-05-20 | |
| 62 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,080,200 | -20,000 | 0.04 | -0.00 | 2026-05-20 | |
| 63 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,707,117 | -20,000 | 0.04 | -0.00 | 2026-05-20 | |
| 64 | C00095 | EFG BANK AG | 13,227,196 | -50,000 | 0.06 | -0.00 | 2026-05-20 | |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 66,857,967 | -52,000 | 0.28 | -0.00 | 2026-05-20 | |
| 66 | B01755 | T G SECURITIES LTD | 15,200 | -60,000 | 0.00 | -0.00 | 2026-05-20 | |
| 67 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,774,936 | -96,000 | 0.02 | -0.00 | 2026-05-20 | |
| 68 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,215,618,185 | -196,000 | 9.32 | -0.00 | 2026-05-20 | |
| 69 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,437,449 | -244,000 | 0.05 | -0.00 | 2026-05-20 | |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,764,539 | -391,505 | 0.08 | -0.00 | 2026-05-20 | |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 56,154,367 | -476,000 | 0.24 | -0.00 | 2026-05-20 | |
| 72 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,487,751 | -1,813,751 | 0.01 | -0.01 | 2026-05-20 | |
| 73 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,570,200 | -3,100,000 | 0.03 | -0.01 | 2026-05-20 | |
| 74 | C00093 | BNP PARIBAS | 355,612,368 | -3,859,095 | 1.50 | -0.02 | 2026-05-20 | |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 37,116,897 | -4,078,000 | 0.16 | -0.02 | 2026-05-20 | |
| 76 | C00010 | CITIBANK N.A. | 2,255,857,269 | -18,337,233 | 9.49 | -0.08 | 2026-05-20 | |
| 76 | Total changed named holdings | 21,844,350,521 | -146,600 | 91.85 | -0.00 | |||
| 253 | Unchanged named holdings | 1,765,359,714 | 0 | 7.42 | 0.00 | |||
| 329 | Total named holdings | 23,609,710,235 | -146,600 | 99.27 | 0.00 | |||
| 402 | Unnamed Investor Participants | 41,599,296 | 140,000 | 0.17 | 0.00 | |||
| 731 | Total securities in CCASS | 23,651,309,531 | -6,600 | 99.45 | -0.00 | |||
| Securities not in CCASS | 131,291,069 | 6,600 | 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 | 2026-05-18 |
| Volume | 61,143,740 |
| Turnover | 273,769,292 |
| Average price | 4.477 |
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