China Oil And Gas Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00603 | 1993-05-28 |
CCASS holding changes from 2022-06-28 to 2022-06-29
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 | 82,020,800 | 500,000 | 1.42 | 0.01 | 2022-06-29 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 36,171,129 | 320,000 | 0.63 | 0.01 | 2022-06-29 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,626,760 | 180,000 | 0.25 | 0.00 | 2022-06-29 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,347,000 | 140,000 | 0.39 | 0.00 | 2022-06-29 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,616,948 | 80,000 | 1.69 | 0.00 | 2022-06-29 | |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,333,213 | 60,000 | 0.04 | 0.00 | 2022-06-29 | |
| 7 | B02175 | WEBULL SECURITIES LTD | 80,000 | 60,000 | 0.00 | 0.00 | 2022-06-29 | |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 5,247,740 | 40,000 | 0.09 | 0.00 | 2022-06-29 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 246,803,378 | 22,000 | 4.28 | 0.00 | 2022-06-29 | |
| 10 | C00093 | BNP PARIBAS | 1,189,879,242 | 20,000 | 20.63 | 0.00 | 2022-06-29 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 9,005,791 | 20,000 | 0.16 | 0.00 | 2022-06-29 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,855,319 | 20,000 | 0.21 | 0.00 | 2022-06-29 | |
| 13 | B02102 | ZINVEST GLOBAL LTD | 940,000 | 20,000 | 0.02 | 0.00 | 2022-06-29 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,648,740 | 18,000 | 0.24 | 0.00 | 2022-06-29 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 62,934,105 | 2,000 | 1.09 | 0.00 | 2022-06-29 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,809,139 | -22,000 | 0.10 | -0.00 | 2022-06-29 | |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 783,680 | -60,000 | 0.01 | -0.00 | 2022-06-29 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,694,088 | -120,000 | 0.15 | -0.00 | 2022-06-29 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,272,582,857 | -1,300,000 | 22.07 | -0.02 | 2022-06-29 | |
| 19 | Total changed named holdings | 3,083,379,929 | 0 | 53.47 | 0.00 | |||
| 270 | Unchanged named holdings | 2,381,430,743 | 0 | 41.29 | 0.00 | |||
| 289 | Total named holdings | 5,464,810,672 | 0 | 94.76 | 0.00 | |||
| 76 | Unnamed Investor Participants | 16,681,196 | 0 | 0.29 | 0.00 | |||
| 365 | Total securities in CCASS | 5,481,491,868 | 0 | 95.05 | 0.00 | |||
| Securities not in CCASS | 285,551,966 | 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 | 2022-06-27 |
| Volume | 2,382,000 |
| Turnover | 811,340 |
| Average price | 0.341 |
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