SINO OIL AND GAS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00702 | 2000-02-09 |
CCASS holding changes from 2023-02-07 to 2023-02-08
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 | C00042 | CMB WING LUNG BANK LTD | 22,128,876 | 1,750,000 | 0.66 | 0.05 | 2023-02-08 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 228,194,000 | 1,250,000 | 6.82 | 0.04 | 2023-02-08 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,377,500 | 1,060,000 | 0.28 | 0.03 | 2023-02-08 | |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 60,339,000 | 1,000,000 | 1.80 | 0.03 | 2023-02-08 | |
| 5 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 760,000 | 760,000 | 0.02 | 0.02 | 2023-02-08 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,610,000 | 730,000 | 1.51 | 0.02 | 2023-02-08 | |
| 7 | C00093 | BNP PARIBAS | 29,928,000 | 680,000 | 0.89 | 0.02 | 2023-02-08 | |
| 8 | B01885 | HAFOO SECURITIES LTD | 15,370,500 | 600,000 | 0.46 | 0.02 | 2023-02-08 | |
| 9 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 17,563,000 | 320,000 | 0.52 | 0.01 | 2023-02-08 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 33,052,500 | 310,000 | 0.99 | 0.01 | 2023-02-08 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,769,000 | 190,000 | 0.35 | 0.01 | 2023-02-08 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 3,632,000 | 170,000 | 0.11 | 0.01 | 2023-02-08 | |
| 13 | B01743 | CEPA ALLIANCE SECURITIES LTD | 161,000 | 160,000 | 0.00 | 0.00 | 2023-02-08 | |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 43,651,000 | 100,000 | 1.30 | 0.00 | 2023-02-08 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,606,500 | 20,000 | 0.62 | 0.00 | 2023-02-08 | |
| 16 | B01320 | LUEN FAT SECURITIES CO LTD | 805,000 | 20,000 | 0.02 | 0.00 | 2023-02-08 | |
| 17 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 420,000 | 10,000 | 0.01 | 0.00 | 2023-02-08 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,000 | -20,000 | 0.00 | -0.00 | 2023-02-08 | |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 3,890,500 | -30,000 | 0.12 | -0.00 | 2023-02-08 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 3,439,000 | -50,000 | 0.10 | -0.00 | 2023-02-08 | |
| 21 | B02102 | ZINVEST GLOBAL LTD | 110,000 | -60,000 | 0.00 | -0.00 | 2023-02-08 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,391,050 | -80,000 | 0.22 | -0.00 | 2023-02-08 | |
| 23 | B01923 | RUISEN PORT SECURITIES LTD | 7,580,000 | -80,000 | 0.23 | -0.00 | 2023-02-08 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 54,462,610 | -90,000 | 1.63 | -0.00 | 2023-02-08 | |
| 25 | B01130 | BOCI SECURITIES LTD | 31,858,000 | -110,000 | 0.95 | -0.00 | 2023-02-08 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 4,823,000 | -140,000 | 0.14 | -0.00 | 2023-02-08 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,402,000 | -200,000 | 0.34 | -0.01 | 2023-02-08 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,081,000 | -200,000 | 0.12 | -0.01 | 2023-02-08 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,011,000 | -230,000 | 0.21 | -0.01 | 2023-02-08 | |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 820,000 | -270,000 | 0.02 | -0.01 | 2023-02-08 | |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,243,500 | -300,000 | 0.25 | -0.01 | 2023-02-08 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 41,287,600 | -490,000 | 1.23 | -0.01 | 2023-02-08 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,946,000 | -500,000 | 0.18 | -0.01 | 2023-02-08 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 140,654 | -780,000 | 0.00 | -0.02 | 2023-02-08 | |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 37,488,000 | -790,000 | 1.12 | -0.02 | 2023-02-08 | |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,666,000 | -1,060,000 | 0.11 | -0.03 | 2023-02-08 | |
| 37 | C00010 | CITIBANK N.A. | 11,974,839 | -1,140,000 | 0.36 | -0.03 | 2023-02-08 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 360,202,312 | -2,510,000 | 10.77 | -0.08 | 2023-02-08 | |
| 38 | Total changed named holdings | 1,154,185,941 | 0 | 34.50 | 0.00 | |||
| 220 | Unchanged named holdings | 1,574,947,338 | 0 | 47.08 | 0.00 | |||
| 258 | Total named holdings | 2,729,133,279 | 0 | 81.58 | 0.00 | |||
| 28 | Unnamed Investor Participants | 6,041,000 | 0 | 0.18 | 0.00 | |||
| 286 | Total securities in CCASS | 2,735,174,279 | 0 | 81.76 | 0.00 | |||
| Securities not in CCASS | 610,264,790 | 0 | 18.24 | 0.00 | ||||
| Issued securities | 3,345,439,069 | 0 | 100.00 | 0.00 | 31-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-06 |
| Volume | 26,640,000 |
| Turnover | 2,765,570 |
| Average price | 0.104 |
Copyright & disclaimer, Privacy policy