China Oil And Gas Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00603 | 1993-05-28 |
CCASS holding changes from 2022-03-14 to 2022-03-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,083,690 | 980,000 | 0.28 | 0.02 | 2022-03-15 | |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 34,510,000 | 460,000 | 0.60 | 0.01 | 2022-03-15 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 73,937,460 | 280,000 | 1.28 | 0.00 | 2022-03-15 | |
| 4 | B01814 | WELL LINK SECURITIES LTD | 180,000 | 180,000 | 0.00 | 0.00 | 2022-03-15 | |
| 5 | B01130 | BOCI SECURITIES LTD | 57,537,651 | 100,000 | 1.00 | 0.00 | 2022-03-15 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,055,550 | 100,000 | 1.63 | 0.00 | 2022-03-15 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 36,621,129 | 60,000 | 0.64 | 0.00 | 2022-03-15 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,047,422 | 26,850 | 0.24 | 0.00 | 2022-03-15 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,596,519 | 20,000 | 0.03 | 0.00 | 2022-03-15 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,614,000 | 20,000 | 0.13 | 0.00 | 2022-03-15 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 267,547,632 | -80,000 | 4.64 | -0.00 | 2022-03-15 | |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,905,213 | -80,000 | 0.03 | -0.00 | 2022-03-15 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 44,482,640 | -100,000 | 0.77 | -0.00 | 2022-03-15 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 131,517 | -106,850 | 0.00 | -0.00 | 2022-03-15 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,677,860 | -160,000 | 0.72 | -0.00 | 2022-03-15 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,263,109,396 | -200,000 | 21.90 | -0.00 | 2022-03-15 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 188,000 | -220,000 | 0.00 | -0.00 | 2022-03-15 | |
| 18 | B01661 | HERMES SECURITIES LTD | 1,491,280 | -300,000 | 0.03 | -0.01 | 2022-03-15 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,057,559 | -980,000 | 0.17 | -0.02 | 2022-03-15 | |
| 19 | Total changed named holdings | 1,966,774,518 | 0 | 34.10 | 0.00 | |||
| 274 | Unchanged named holdings | 3,498,898,394 | 0 | 60.67 | 0.00 | |||
| 293 | Total named holdings | 5,465,672,912 | 0 | 94.77 | 0.00 | |||
| 76 | Unnamed Investor Participants | 16,681,196 | 0 | 0.29 | 0.00 | |||
| 369 | Total securities in CCASS | 5,482,354,108 | 0 | 95.06 | 0.00 | |||
| Securities not in CCASS | 284,689,726 | 0 | 4.94 | 0.00 | ||||
| Issued securities | 5,767,043,834 | 0 | 100.00 | 0.00 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-11 |
| Volume | 2,680,000 |
| Turnover | 1,147,400 |
| Average price | 0.428 |
Copyright & disclaimer, Privacy policy