SINOPEC KANTONS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00934 | 1999-06-25 |
CCASS holding changes from 2026-08-11 to 2026-08-12
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 | B01590 | 盈透證券香港有限公司 | 7,287,444 | 394,588 | 0.29 | 0.02 | 2026-08-12 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 242,149 | 162,001 | 0.01 | 0.01 | 2026-08-12 | |
| 3 | A00003 | 中國證券登記結算(香港)有限公司 | 134,642,000 | 64,000 | 5.42 | 0.00 | 2026-08-12 | |
| 4 | B01695 | 大新證券有限公司 | 912,000 | 60,000 | 0.04 | 0.00 | 2026-08-12 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 172,037,559 | 24,412 | 6.92 | 0.00 | 2026-08-12 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 76,006,175 | 2,000 | 3.06 | 0.00 | 2026-08-12 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 165,460 | -4,000 | 0.01 | -0.00 | 2026-08-12 | |
| 8 | B01130 | 中銀國際證券有限公司 | 10,771,300 | -6,000 | 0.43 | -0.00 | 2026-08-12 | |
| 9 | B01843 | 電訊數碼證券有限公司 | 14,000 | -6,000 | 0.00 | -0.00 | 2026-08-12 | |
| 10 | B01947 | 富邦證券(香港)有限公司 | 944,000 | -14,000 | 0.04 | -0.00 | 2026-08-12 | |
| 11 | B01829 | 華泰金融控股(香港)有限公司 | 718,000 | -18,000 | 0.03 | -0.00 | 2026-08-12 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 107,104 | -34,000 | 0.00 | -0.00 | 2026-08-12 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,700,122 | -38,001 | 4.13 | -0.00 | 2026-08-12 | |
| 14 | A00004 | 中國證券登記結算(香港)有限公司 | 164,095,231 | -70,000 | 6.60 | -0.00 | 2026-08-12 | |
| 15 | C00093 | BNP PARIBAS | 2,176,120 | -93,000 | 0.09 | -0.00 | 2026-08-12 | |
| 16 | B01955 | 富途證券國際(香港)有限公司 | 3,343,640 | -120,000 | 0.13 | -0.00 | 2026-08-12 | |
| 17 | C00010 | 花旗銀行 | 40,024,233 | -304,000 | 1.61 | -0.01 | 2026-08-12 | |
| 17 | Total changed named holdings | 716,186,537 | 0 | 28.81 | 0.00 | |||
| 139 | Unchanged named holdings | 268,837,149 | 0 | 10.81 | 0.00 | |||
| 156 | Total named holdings | 985,023,686 | 0 | 39.62 | 0.00 | |||
| 10 | Unnamed Investor Participants | 578,002 | 0 | 0.02 | 0.00 | |||
| 166 | Total securities in CCASS | 985,601,688 | 0 | 39.64 | 0.00 | |||
| Securities not in CCASS | 1,500,558,312 | 0 | 60.36 | 0.00 | ||||
| Issued securities | 2,486,160,000 | 0 | 100.00 | 0.00 | 31-七月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-08-10 |
| Volume | 986,000 |
| Turnover | 3,670,128 |
| Average price | 3.722 |
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