China Oil And Gas Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00603 | 1993-05-28 |
CCASS holding changes from 2024-05-17 to 2024-05-20
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,179,890 | 820,000 | 0.54 | 0.01 | 2024-05-20 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 34,488,689 | 160,000 | 0.61 | 0.00 | 2024-05-20 | |
| 3 | B01601 | CSC SECURITIES (HK) LTD | 99,360,800 | 120,000 | 1.76 | 0.00 | 2024-05-20 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,804,050 | 20,000 | 0.53 | 0.00 | 2024-05-20 | |
| 5 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 13,590,400 | 20,000 | 0.24 | 0.00 | 2024-05-20 | |
| 6 | B02102 | ZINVEST GLOBAL LTD | 2,540,000 | 20,000 | 0.05 | 0.00 | 2024-05-20 | |
| 7 | B02093 | UPMAX SECURITIES LTD | 8,734 | 4,000 | 0.00 | 0.00 | 2024-05-20 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 62,811,169 | -10,000 | 1.11 | -0.00 | 2024-05-20 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 830,437,863 | -10,000 | 14.73 | -0.00 | 2024-05-20 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,854,000 | -20,000 | 0.09 | -0.00 | 2024-05-20 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 278,633,998 | -44,000 | 4.94 | -0.00 | 2024-05-20 | |
| 12 | B01885 | HAFOO SECURITIES LTD | 300,000 | -100,000 | 0.01 | -0.00 | 2024-05-20 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 753,910,772 | -100,000 | 13.37 | -0.00 | 2024-05-20 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,504,000 | -180,000 | 0.26 | -0.00 | 2024-05-20 | |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,120,140 | -700,000 | 0.02 | -0.01 | 2024-05-20 | |
| 15 | Total changed named holdings | 2,156,544,505 | 0 | 38.26 | 0.00 | |||
| 245 | Unchanged named holdings | 3,243,552,577 | 0 | 57.54 | 0.00 | |||
| 260 | Total named holdings | 5,400,097,082 | 0 | 95.80 | 0.00 | |||
| 72 | Unnamed Investor Participants | 16,805,656 | 0 | 0.30 | 0.00 | |||
| 332 | Total securities in CCASS | 5,416,902,738 | 0 | 96.10 | 0.00 | |||
| Securities not in CCASS | 219,901,096 | 0 | 3.90 | 0.00 | ||||
| Issued securities | 5,636,803,834 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-16 |
| Volume | 1,294,000 |
| Turnover | 262,124 |
| Average price | 0.203 |
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