SINOPEC KANTONS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00934 | 1999-06-25 |
CCASS holding changes from 2023-09-15 to 2023-09-18
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 | C00010 | CITIBANK N.A. | 51,687,918 | 1,843,862 | 2.08 | 0.07 | 2023-09-18 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 51,372,000 | 696,000 | 2.07 | 0.03 | 2023-09-18 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 193,895,475 | 188,000 | 7.80 | 0.01 | 2023-09-18 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 87,446,356 | 62,000 | 3.52 | 0.00 | 2023-09-18 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,220,759 | 58,000 | 0.09 | 0.00 | 2023-09-18 | |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,912,000 | 50,000 | 0.08 | 0.00 | 2023-09-18 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 164,155,513 | 32,000 | 6.60 | 0.00 | 2023-09-18 | |
| 8 | B02120 | LIVERMORE HOLDINGS LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2023-09-18 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,538,000 | 30,000 | 0.10 | 0.00 | 2023-09-18 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 51,158,621 | 27,000 | 2.06 | 0.00 | 2023-09-18 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 134,153 | 12,000 | 0.01 | 0.00 | 2023-09-18 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,465,000 | 12,000 | 0.82 | 0.00 | 2023-09-18 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 848,205 | 12,000 | 0.03 | 0.00 | 2023-09-18 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 22,000 | 8,000 | 0.00 | 0.00 | 2023-09-18 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,642,220 | 4,000 | 1.31 | 0.00 | 2023-09-18 | |
| 16 | B02159 | USMART SECURITIES LTD | 58,000 | -2,000 | 0.00 | -0.00 | 2023-09-18 | |
| 17 | B02175 | WEBULL SECURITIES LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2023-09-18 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,048,183 | -4,000 | 0.12 | -0.00 | 2023-09-18 | |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 714,000 | -4,000 | 0.03 | -0.00 | 2023-09-18 | |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 76,000 | -4,000 | 0.00 | -0.00 | 2023-09-18 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 676,000 | -10,000 | 0.03 | -0.00 | 2023-09-18 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 1,712,000 | -10,000 | 0.07 | -0.00 | 2023-09-18 | |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 216,000 | -10,000 | 0.01 | -0.00 | 2023-09-18 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,683,869 | -14,000 | 0.07 | -0.00 | 2023-09-18 | |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,842,347 | -14,000 | 0.07 | -0.00 | 2023-09-18 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 4,567,851 | -20,000 | 0.18 | -0.00 | 2023-09-18 | |
| 27 | B01885 | HAFOO SECURITIES LTD | 1,918,000 | -22,000 | 0.08 | -0.00 | 2023-09-18 | |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 0 | -26,000 | 0.00 | -0.00 | 2023-09-18 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 306,000 | -42,000 | 0.01 | -0.00 | 2023-09-18 | |
| 30 | B01130 | BOCI SECURITIES LTD | 34,069,875 | -70,000 | 1.37 | -0.00 | 2023-09-18 | |
| 31 | B01824 | INSTINET PACIFIC LTD | 0 | -74,000 | 0.00 | -0.00 | 2023-09-18 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,764,000 | -129,000 | 0.75 | -0.01 | 2023-09-18 | |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,478,000 | -268,000 | 0.26 | -0.01 | 2023-09-18 | |
| 34 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 148,504,000 | -338,000 | 5.97 | -0.01 | 2023-09-18 | |
| 35 | C00093 | BNP PARIBAS | 7,582,745 | -2,001,862 | 0.30 | -0.08 | 2023-09-18 | |
| 35 | Total changed named holdings | 892,801,090 | 0 | 35.91 | 0.00 | |||
| 139 | Unchanged named holdings | 90,581,942 | 0 | 3.64 | 0.00 | |||
| 174 | Total named holdings | 983,383,032 | 0 | 39.55 | 0.00 | |||
| 20 | Unnamed Investor Participants | 1,996,002 | 0 | 0.08 | 0.00 | |||
| 194 | Total securities in CCASS | 985,379,034 | 0 | 39.63 | 0.00 | |||
| Securities not in CCASS | 1,500,780,966 | 0 | 60.37 | 0.00 | ||||
| Issued securities | 2,486,160,000 | 0 | 100.00 | 0.00 | 31-Aug-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-14 |
| Volume | 2,340,000 |
| Turnover | 7,234,556 |
| Average price | 3.092 |
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