CCASS holding changes

SINOPEC KANTONS HOLDINGS LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00934	1999-06-25			Docs

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	中國證券登記結算(香港)有限公司	95,362,000	240,000	3.84	0.01	2026-04-30
2	A00004	中國證券登記結算(香港)有限公司	183,163,231	142,000	7.37	0.01	2026-04-30
3	C00010	花旗銀行	50,683,762	92,538	2.04	0.00	2026-04-30
4	B02159	盈立證券有限公司	42,000	20,000	0.00	0.00	2026-04-30
5	B01161	UBS SECURITIES HONG KONG LTD	172,033,784	11,544	6.92	0.00	2026-04-30
6	B01284	恒生證券有限公司	2,641,851	10,000	0.11	0.00	2026-04-30
7	B01590	盈透證券香港有限公司	7,251,119	10,000	0.29	0.00	2026-04-30
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	284,151	8,000	0.01	0.00	2026-04-30
9	B01955	富途證券國際(香港)有限公司	4,074,640	4,000	0.16	0.00	2026-04-30
10	B01264	馬銀證券(香港)有限公司	76,000	-10,000	0.00	-0.00	2026-04-30
11	B01224	MERRILL LYNCH FAR EAST LTD	135,104	-27,182	0.01	-0.00	2026-04-30
12	C00093	BNP PARIBAS	2,024,155	-38,900	0.08	-0.00	2026-04-30
13	B01138	中信里昂證券有限公司	278,000	-98,000	0.01	-0.00	2026-04-30
14	C00019	THE HONGKONG AND SHANGHAI BANKING	116,338,115	-364,000	4.68	-0.01	2026-04-30
14		Total changed named holdings	634,387,912	0	25.52	0.00
143		Unchanged named holdings	350,657,765	0	14.10	0.00
157		Total named holdings	985,045,677	0	39.62	0.00
10		Unnamed Investor Participants	556,002	0	0.02	0.00
167		Total securities in CCASS	985,601,679	0	39.64	0.00
		Securities not in CCASS	1,500,558,321	0	60.36	0.00
		Issued securities	2,486,160,000	0	100.00	0.00	30-四月-2026

These data are not adjusted for splits or bonus issues during the period.