China Oil And Gas Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00603 | 1993-05-28 |
CCASS holding changes from 2022-06-08 to 2022-06-09
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 | B01601 | CSC SECURITIES (HK) LTD | 78,420,800 | 500,000 | 1.36 | 0.01 | 2022-06-09 | |
| 2 | B01567 | PRIME SECURITIES LTD | 32,723,380 | 500,000 | 0.57 | 0.01 | 2022-06-09 | |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 5,207,740 | 340,000 | 0.09 | 0.01 | 2022-06-09 | |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,524,000 | 200,000 | 0.20 | 0.00 | 2022-06-09 | |
| 5 | B01610 | KGI ASIA LTD | 67,877,310 | 200,000 | 1.18 | 0.00 | 2022-06-09 | |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 155,375,120 | 180,000 | 2.69 | 0.00 | 2022-06-09 | |
| 7 | C00093 | BNP PARIBAS | 1,190,040,042 | 120,000 | 20.64 | 0.00 | 2022-06-09 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 7,177,062 | 100,000 | 0.12 | 0.00 | 2022-06-09 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,776,519 | 60,000 | 0.10 | 0.00 | 2022-06-09 | |
| 10 | B01809 | CHINA SYSTEM SECURITIES LTD | 532,500 | 44,000 | 0.01 | 0.00 | 2022-06-09 | |
| 11 | B01680 | SUCCESS SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2022-06-09 | |
| 12 | B02102 | ZINVEST GLOBAL LTD | 900,000 | 40,000 | 0.02 | 0.00 | 2022-06-09 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,523,402 | 20,000 | 0.25 | 0.00 | 2022-06-09 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,446,760 | 20,000 | 0.27 | 0.00 | 2022-06-09 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,836,948 | 20,000 | 1.68 | 0.00 | 2022-06-09 | |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 783,680 | 20,000 | 0.01 | 0.00 | 2022-06-09 | |
| 17 | B02093 | UPMAX SECURITIES LTD | 18,494 | 4,000 | 0.00 | 0.00 | 2022-06-09 | |
| 18 | B01608 | OPEN SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2022-06-09 | |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 886,239 | -44,000 | 0.02 | -0.00 | 2022-06-09 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 32,416,860 | -100,000 | 0.56 | -0.00 | 2022-06-09 | |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 6,624,226 | -100,000 | 0.11 | -0.00 | 2022-06-09 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 248,909,778 | -2,124,000 | 4.32 | -0.04 | 2022-06-09 | |
| 22 | Total changed named holdings | 1,972,040,860 | 0 | 34.20 | 0.00 | |||
| 271 | Unchanged named holdings | 3,492,766,512 | 0 | 60.56 | 0.00 | |||
| 293 | Total named holdings | 5,464,807,372 | 0 | 94.76 | 0.00 | |||
| 76 | Unnamed Investor Participants | 16,681,196 | 0 | 0.29 | 0.00 | |||
| 369 | Total securities in CCASS | 5,481,488,568 | 0 | 95.05 | 0.00 | |||
| Securities not in CCASS | 285,555,266 | 0 | 4.95 | 0.00 | ||||
| Issued securities | 5,767,043,834 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-07 |
| Volume | 3,444,000 |
| Turnover | 1,224,220 |
| Average price | 0.355 |
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