China Oil And Gas Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00603 | 1993-05-28 |
CCASS holding changes from 2022-07-18 to 2022-07-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,274,286,797 | 1,180,000 | 22.10 | 0.02 | 2022-07-19 | |
| 2 | B01601 | CSC SECURITIES (HK) LTD | 82,960,800 | 440,000 | 1.44 | 0.01 | 2022-07-19 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 39,885,460 | 380,000 | 0.69 | 0.01 | 2022-07-19 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,647,000 | 200,000 | 0.38 | 0.00 | 2022-07-19 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,009,139 | 200,000 | 0.10 | 0.00 | 2022-07-19 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,630,720 | 160,000 | 0.15 | 0.00 | 2022-07-19 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 7,349,062 | 100,000 | 0.13 | 0.00 | 2022-07-19 | |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,193,213 | 80,000 | 0.04 | 0.00 | 2022-07-19 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 36,969,129 | 80,000 | 0.64 | 0.00 | 2022-07-19 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,846,948 | 80,000 | 1.70 | 0.00 | 2022-07-19 | |
| 11 | B01130 | BOCI SECURITIES LTD | 57,193,651 | 60,000 | 0.99 | 0.00 | 2022-07-19 | |
| 12 | B02102 | ZINVEST GLOBAL LTD | 1,040,000 | 60,000 | 0.02 | 0.00 | 2022-07-19 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,838,050 | 40,000 | 0.52 | 0.00 | 2022-07-19 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 5,327,740 | 40,000 | 0.09 | 0.00 | 2022-07-19 | |
| 15 | B02175 | WEBULL SECURITIES LTD | 120,000 | 40,000 | 0.00 | 0.00 | 2022-07-19 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 8,983,791 | 20,000 | 0.16 | 0.00 | 2022-07-19 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 62,824,742 | 10,000 | 1.09 | 0.00 | 2022-07-19 | |
| 18 | B01662 | BOKHARY SECURITIES LTD | 0 | -880 | 0.00 | -0.00 | 2022-07-19 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,374,088 | -60,000 | 0.15 | -0.00 | 2022-07-19 | |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 783,680 | -60,000 | 0.01 | -0.00 | 2022-07-19 | |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 19,740,400 | -80,000 | 0.34 | -0.00 | 2022-07-19 | |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,623,160 | -100,000 | 0.03 | -0.00 | 2022-07-19 | |
| 23 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,024,800 | -100,000 | 0.02 | -0.00 | 2022-07-19 | |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 2,358,760 | -110,000 | 0.04 | -0.00 | 2022-07-19 | |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 32,636,860 | -120,000 | 0.57 | -0.00 | 2022-07-19 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,326,760 | -120,000 | 0.20 | -0.00 | 2022-07-19 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,579,319 | -256,000 | 0.20 | -0.00 | 2022-07-19 | |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 461,849,721 | -300,000 | 8.01 | -0.01 | 2022-07-19 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 246,203,138 | -419,120 | 4.27 | -0.01 | 2022-07-19 | |
| 30 | B01184 | QUAM SECURITIES LTD | 33,948,880 | -420,000 | 0.59 | -0.01 | 2022-07-19 | |
| 31 | C00042 | CMB WING LUNG BANK LTD | 96,606,381 | -440,000 | 1.68 | -0.01 | 2022-07-19 | |
| 32 | C00093 | BNP PARIBAS | 1,188,895,242 | -584,000 | 20.62 | -0.01 | 2022-07-19 | |
| 32 | Total changed named holdings | 3,860,057,431 | 0 | 66.93 | 0.00 | |||
| 254 | Unchanged named holdings | 1,604,753,241 | 0 | 27.83 | 0.00 | |||
| 286 | Total named holdings | 5,464,810,672 | 0 | 94.76 | 0.00 | |||
| 76 | Unnamed Investor Participants | 16,681,196 | 0 | 0.29 | 0.00 | |||
| 362 | 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 | 30-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-15 |
| Volume | 4,010,000 |
| Turnover | 1,278,350 |
| Average price | 0.319 |
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