Yanchang Petroleum International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00346 | 2001-04-19 |
CCASS holding changes from 2022-04-08 to 2022-04-11
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 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,470,000 | 840,000 | 0.01 | 0.00 | 2022-04-11 | |
| 2 | B01749 | TANG KEE SECURITIES LTD | 930,000 | 770,000 | 0.01 | 0.00 | 2022-04-11 | |
| 3 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,700,000 | 600,000 | 0.01 | 0.00 | 2022-04-11 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 205,235,412 | 460,000 | 1.12 | 0.00 | 2022-04-11 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 191,637,000 | 400,000 | 1.05 | 0.00 | 2022-04-11 | |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 47,120,000 | 300,000 | 0.26 | 0.00 | 2022-04-11 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 87,880,000 | 200,000 | 0.48 | 0.00 | 2022-04-11 | |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 228,660,000 | 200,000 | 1.25 | 0.00 | 2022-04-11 | |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 40,010,000 | 190,000 | 0.22 | 0.00 | 2022-04-11 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 433,143,000 | 100,000 | 2.36 | 0.00 | 2022-04-11 | |
| 11 | B01470 | HUNG SING SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2022-04-11 | |
| 12 | B01275 | SANFULL SECURITIES LTD | 3,100,000 | 100,000 | 0.02 | 0.00 | 2022-04-11 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 25,900,000 | 60,000 | 0.14 | 0.00 | 2022-04-11 | |
| 14 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 230,000 | 60,000 | 0.00 | 0.00 | 2022-04-11 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,319,250 | 60,000 | 0.02 | 0.00 | 2022-04-11 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 775,968,000 | 40,000 | 4.23 | 0.00 | 2022-04-11 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 35,390,000 | 30,000 | 0.19 | 0.00 | 2022-04-11 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 41,860,000 | 20,000 | 0.23 | 0.00 | 2022-04-11 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 164,400,102 | -60,000 | 0.90 | -0.00 | 2022-04-11 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 19,480,000 | -90,000 | 0.11 | -0.00 | 2022-04-11 | |
| 21 | B01608 | OPEN SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2022-04-11 | |
| 22 | B01351 | WING FUNG SECURITIES LTD | 470,000 | -150,000 | 0.00 | -0.00 | 2022-04-11 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 105,800,000 | -450,000 | 0.58 | -0.00 | 2022-04-11 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 14,510,000 | -500,000 | 0.08 | -0.00 | 2022-04-11 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 36,910,000 | -520,000 | 0.20 | -0.00 | 2022-04-11 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,010,000 | -600,000 | 0.11 | -0.00 | 2022-04-11 | |
| 27 | B01130 | BOCI SECURITIES LTD | 6,635,089,547 | -1,290,000 | 36.19 | -0.01 | 2022-04-11 | |
| 27 | Total changed named holdings | 9,121,322,311 | 770,000 | 49.75 | 0.00 | |||
| 234 | Unchanged named holdings | 2,821,977,900 | 0 | 15.39 | 0.00 | |||
| 261 | Total named holdings | 11,943,300,211 | 770,000 | 65.14 | 0.00 | |||
| 28 | Unnamed Investor Participants | 14,850,001 | 0 | 0.08 | 0.00 | |||
| 289 | Total securities in CCASS | 11,958,150,212 | 770,000 | 65.22 | 0.00 | |||
| Securities not in CCASS | 6,376,896,521 | -770,000 | 34.78 | -0.00 | ||||
| Issued securities | 18,335,046,733 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-07 |
| Volume | 5,670,000 |
| Turnover | 320,350 |
| Average price | 0.056 |
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