SINOPEC KANTONS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00934 | 1999-06-25 |
CCASS holding changes from 2021-05-31 to 2021-06-01
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 | 204,137,986 | 702,497 | 8.21 | 0.03 | 2021-06-01 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 154,184,546 | 566,000 | 6.20 | 0.02 | 2021-06-01 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 88,562,724 | 421,073 | 3.56 | 0.02 | 2021-06-01 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,248,880 | 214,000 | 0.17 | 0.01 | 2021-06-01 | |
| 5 | B01590 | 盈透證券香港有限公司 | 38,664,920 | 152,000 | 1.56 | 0.01 | 2021-06-01 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 5,294,183 | 114,000 | 0.21 | 0.00 | 2021-06-01 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 21,548,220 | 102,000 | 0.87 | 0.00 | 2021-06-01 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 98,000 | 98,000 | 0.00 | 0.00 | 2021-06-01 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 50,022,001 | 42,000 | 2.01 | 0.00 | 2021-06-01 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 8,928,000 | 22,000 | 0.36 | 0.00 | 2021-06-01 | |
| 11 | B01904 | 華盛資本証券有限公司 | 526,000 | 16,000 | 0.02 | 0.00 | 2021-06-01 | |
| 12 | B01890 | 國信證券(香港)經紀有限公司 | 938,000 | 12,000 | 0.04 | 0.00 | 2021-06-01 | |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2021-06-01 | |
| 14 | B01581 | 滙富金融服務有限公司 | 58,000 | 8,000 | 0.00 | 0.00 | 2021-06-01 | |
| 15 | B01184 | 華富建業證券有限公司 | 56,000 | 2,000 | 0.00 | 0.00 | 2021-06-01 | |
| 16 | B02047 | 艾德證券期貨有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2021-06-01 | |
| 17 | B01857 | 佳兆業金融集團有限公司 | 722,000 | -4,000 | 0.03 | -0.00 | 2021-06-01 | |
| 18 | B02132 | 寶盛證券(香港)有限公司 | 178,000 | -6,000 | 0.01 | -0.00 | 2021-06-01 | |
| 19 | B01829 | 華泰金融控股(香港)有限公司 | 354,000 | -8,000 | 0.01 | -0.00 | 2021-06-01 | |
| 20 | B01818 | 一通投資者有限公司 | 620,805 | -10,000 | 0.02 | -0.00 | 2021-06-01 | |
| 21 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,168,000 | -10,000 | 0.05 | -0.00 | 2021-06-01 | |
| 22 | C00042 | 招商永隆銀行有限公司 | 2,054,000 | -10,000 | 0.08 | -0.00 | 2021-06-01 | |
| 23 | B01901 | 招銀國際證券有限公司 | 442,000 | -10,000 | 0.02 | -0.00 | 2021-06-01 | |
| 24 | C00048 | 集友銀行有限公司 | 1,212,000 | -10,000 | 0.05 | -0.00 | 2021-06-01 | |
| 25 | B01118 | 東亞證券有限公司 | 896,000 | -12,000 | 0.04 | -0.00 | 2021-06-01 | |
| 26 | C00039 | 渣打銀行(香港)有限公司 | 18,874,000 | -18,000 | 0.76 | -0.00 | 2021-06-01 | |
| 27 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,297,400 | -18,000 | 0.05 | -0.00 | 2021-06-01 | |
| 28 | B01584 | 致富證券有限公司 | 2,423,869 | -18,000 | 0.10 | -0.00 | 2021-06-01 | |
| 29 | B01666 | 寶新證券有限公司 | 10,112 | -20,000 | 0.00 | -0.00 | 2021-06-01 | |
| 30 | B01615 | 金輝証券有限公司 | 30,000 | -20,000 | 0.00 | -0.00 | 2021-06-01 | |
| 31 | B01875 | 國都證券(香港)有限公司 | 258,000 | -22,000 | 0.01 | -0.00 | 2021-06-01 | |
| 32 | B01324 | FUNDERSTONE SECURITIES LTD | 124,000 | -30,000 | 0.00 | -0.00 | 2021-06-01 | |
| 33 | C00093 | BNP PARIBAS | 3,690,416 | -44,000 | 0.15 | -0.00 | 2021-06-01 | |
| 34 | C00058 | 中信銀行(國際)有限公司 | 1,728,000 | -62,000 | 0.07 | -0.00 | 2021-06-01 | |
| 35 | B01086 | 光大證券投資服務（香港）有限公司 | 3,685,078 | -100,000 | 0.15 | -0.00 | 2021-06-01 | |
| 36 | B01143 | 海通國際證券有限公司 | 4,724,000 | -102,000 | 0.19 | -0.00 | 2021-06-01 | |
| 37 | C00010 | 花旗銀行 | 57,704,841 | -112,000 | 2.32 | -0.00 | 2021-06-01 | |
| 38 | B01727 | 工銀亞洲証券有限公司 | 2,030,000 | -116,000 | 0.08 | -0.00 | 2021-06-01 | |
| 39 | B01130 | 中銀國際證券有限公司 | 34,896,000 | -152,000 | 1.40 | -0.01 | 2021-06-01 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,096,927 | -239,073 | 0.33 | -0.01 | 2021-06-01 | |
| 41 | C00074 | DEUTSCHE BANK AG | 20,846,650 | -580,497 | 0.84 | -0.02 | 2021-06-01 | |
| 42 | A00004 | 中國證券登記結算(香港)有限公司 | 102,204,000 | -746,000 | 4.11 | -0.03 | 2021-06-01 | |
| 42 | Total changed named holdings | 847,581,558 | 0 | 34.09 | 0.00 | |||
| 165 | Unchanged named holdings | 136,003,476 | 0 | 5.47 | 0.00 | |||
| 207 | Total named holdings | 983,585,034 | 0 | 39.56 | 0.00 | |||
| 19 | Unnamed Investor Participants | 1,964,000 | 0 | 0.08 | 0.00 | |||
| 226 | Total securities in CCASS | 985,549,034 | 0 | 39.64 | 0.00 | |||
| Securities not in CCASS | 1,500,610,966 | 0 | 60.36 | 0.00 | ||||
| Issued securities | 2,486,160,000 | 0 | 100.00 | 0.00 | 31-五月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-28 |
| Volume | 2,912,000 |
| Turnover | 9,032,860 |
| Average price | 3.102 |
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