China Oil And Gas Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00603 | 1993-05-28 |
CCASS holding changes from 2023-02-24 to 2023-02-27
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 | B01567 | PRIME SECURITIES LTD | 42,023,380 | 780,000 | 0.75 | 0.01 | 2023-02-27 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,955,309 | 300,000 | 0.46 | 0.01 | 2023-02-27 | |
| 3 | B01130 | BOCI SECURITIES LTD | 62,345,651 | 200,000 | 1.11 | 0.00 | 2023-02-27 | |
| 4 | B01695 | DAH SING SECURITIES LTD | 5,199,060 | 200,000 | 0.09 | 0.00 | 2023-02-27 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 36,463,129 | 200,000 | 0.65 | 0.00 | 2023-02-27 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 730,000 | 200,000 | 0.01 | 0.00 | 2023-02-27 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,900,580 | 180,000 | 0.65 | 0.00 | 2023-02-27 | |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 923,680 | 180,000 | 0.02 | 0.00 | 2023-02-27 | |
| 9 | B01470 | HUNG SING SECURITIES LTD | 15,136,670 | 100,000 | 0.27 | 0.00 | 2023-02-27 | |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,357,113 | 60,000 | 0.04 | 0.00 | 2023-02-27 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,924,000 | 40,000 | 0.23 | 0.00 | 2023-02-27 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 5,347,740 | 40,000 | 0.09 | 0.00 | 2023-02-27 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 44,445,860 | 40,000 | 0.79 | 0.00 | 2023-02-27 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 92,886,381 | 20,000 | 1.65 | 0.00 | 2023-02-27 | |
| 15 | B02175 | WEBULL SECURITIES LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2023-02-27 | |
| 16 | B02102 | ZINVEST GLOBAL LTD | 1,240,000 | 20,000 | 0.02 | 0.00 | 2023-02-27 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 62,829,243 | 11,000 | 1.11 | 0.00 | 2023-02-27 | |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,084,570 | 8,250 | 0.05 | 0.00 | 2023-02-27 | |
| 19 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -8,250 | 0.00 | -0.00 | 2023-02-27 | |
| 20 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,253,800 | -11,000 | 0.02 | -0.00 | 2023-02-27 | |
| 21 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2023-02-27 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,383,620 | -960,000 | 0.26 | -0.02 | 2023-02-27 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 269,847,898 | -1,600,000 | 4.79 | -0.03 | 2023-02-27 | |
| 23 | Total changed named holdings | 736,417,684 | 0 | 13.06 | 0.00 | |||
| 252 | Unchanged named holdings | 4,663,387,408 | 0 | 82.73 | 0.00 | |||
| 275 | Total named holdings | 5,399,805,092 | 0 | 95.80 | 0.00 | |||
| 73 | Unnamed Investor Participants | 16,629,656 | 0 | 0.30 | 0.00 | |||
| 348 | Total securities in CCASS | 5,416,434,748 | 0 | 96.09 | 0.00 | |||
| Securities not in CCASS | 220,369,086 | 0 | 3.91 | 0.00 | ||||
| Issued securities | 5,636,803,834 | 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 | 2023-02-23 |
| Volume | 3,291,000 |
| Turnover | 895,750 |
| Average price | 0.272 |
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