SINOPEC KANTONS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00934 | 1999-06-25 |
CCASS holding changes from 2024-09-20 to 2024-09-23
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,778,220 | 1,834,000 | 4.74 | 0.07 | 2024-09-23 | |
| 2 | C00093 | BNP PARIBAS | 8,433,088 | 1,680,000 | 0.34 | 0.07 | 2024-09-23 | |
| 3 | B01824 | INSTINET PACIFIC LTD | 242,000 | 242,000 | 0.01 | 0.01 | 2024-09-23 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 170,986,474 | 138,000 | 6.88 | 0.01 | 2024-09-23 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,631,615 | 102,000 | 0.71 | 0.00 | 2024-09-23 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,492,183 | 44,000 | 0.10 | 0.00 | 2024-09-23 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,450,000 | 20,000 | 0.22 | 0.00 | 2024-09-23 | |
| 8 | C00111 | SOCIETE GENERALE | 224,000 | 20,000 | 0.01 | 0.00 | 2024-09-23 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,000 | 6,000 | 0.00 | 0.00 | 2024-09-23 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 144 | -1,270 | 0.00 | -0.00 | 2024-09-23 | |
| 11 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2024-09-23 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 126,000 | -4,000 | 0.01 | -0.00 | 2024-09-23 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 156,754,329 | -9,000 | 6.31 | -0.00 | 2024-09-23 | |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 164,000 | -10,000 | 0.01 | -0.00 | 2024-09-23 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 580,237 | -12,000 | 0.02 | -0.00 | 2024-09-23 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,001 | -14,000 | 0.00 | -0.00 | 2024-09-23 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,218,000 | -16,000 | 0.17 | -0.00 | 2024-09-23 | |
| 18 | B02195 | LONG BRIDGE HK LTD | 56,000 | -18,000 | 0.00 | -0.00 | 2024-09-23 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,326,000 | -20,000 | 0.09 | -0.00 | 2024-09-23 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 414,000 | -40,000 | 0.02 | -0.00 | 2024-09-23 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,304 | -54,000 | 0.00 | -0.00 | 2024-09-23 | |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 65,708,000 | -388,000 | 2.64 | -0.02 | 2024-09-23 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,341,000 | -766,000 | 0.98 | -0.03 | 2024-09-23 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 240,207,640 | -1,144,230 | 9.66 | -0.05 | 2024-09-23 | |
| 25 | C00010 | CITIBANK N.A. | 45,505,325 | -1,587,500 | 1.83 | -0.06 | 2024-09-23 | |
| 25 | Total changed named holdings | 863,686,560 | 0 | 34.74 | 0.00 | |||
| 141 | Unchanged named holdings | 119,836,367 | 0 | 4.82 | 0.00 | |||
| 166 | Total named holdings | 983,522,927 | 0 | 39.56 | 0.00 | |||
| 18 | Unnamed Investor Participants | 1,888,002 | 0 | 0.08 | 0.00 | |||
| 184 | Total securities in CCASS | 985,410,929 | 0 | 39.64 | 0.00 | |||
| Securities not in CCASS | 1,500,749,071 | 0 | 60.36 | 0.00 | ||||
| Issued securities | 2,486,160,000 | 0 | 100.00 | 0.00 | 31-Aug-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-19 |
| Volume | 3,240,730 |
| Turnover | 13,913,839 |
| Average price | 4.293 |
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