中油燃氣集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00603 | 1993-05-28 |
CCASS holding changes from 2021-01-11 to 2021-01-12
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 | C00033 | 中國銀行(香港)有限公司 | 282,300,452 | 480,000 | 4.90 | 0.01 | 2021-01-12 | |
| 2 | B01601 | 群益證券(香港)有限公司 | 128,380,800 | 300,000 | 2.23 | 0.01 | 2021-01-12 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 96,159,890 | 200,000 | 1.67 | 0.00 | 2021-01-12 | |
| 4 | C00058 | 中信銀行(國際)有限公司 | 22,546,680 | 100,000 | 0.39 | 0.00 | 2021-01-12 | |
| 5 | B01565 | 國泰君安證券(香港)有限公司 | 453,229,721 | 100,000 | 7.86 | 0.00 | 2021-01-12 | |
| 6 | C00042 | 招商永隆銀行有限公司 | 16,391,261 | 100,000 | 0.28 | 0.00 | 2021-01-12 | |
| 7 | B01183 | 創興證券有限公司 | 14,836,159 | 60,000 | 0.26 | 0.00 | 2021-01-12 | |
| 8 | B01181 | 復星國際證券有限公司 | 924,880 | 40,000 | 0.02 | 0.00 | 2021-01-12 | |
| 9 | B01574 | 滙達証券有限公司 | 26,485,500 | 40,000 | 0.46 | 0.00 | 2021-01-12 | |
| 10 | B01284 | 恒生證券有限公司 | 42,428,449 | 32,000 | 0.74 | 0.00 | 2021-01-12 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,762,229 | 20,000 | 0.07 | 0.00 | 2021-01-12 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,944,000 | 20,000 | 0.36 | 0.00 | 2021-01-12 | |
| 13 | B02102 | 尊嘉證券國際有限公司 | 320,000 | 20,000 | 0.01 | 0.00 | 2021-01-12 | |
| 14 | C00010 | 花旗銀行 | 303,403,050 | 20,000 | 5.26 | 0.00 | 2021-01-12 | |
| 15 | B01240 | 秦志遠証券有限公司 | 2,337,504 | 8,000 | 0.04 | 0.00 | 2021-01-12 | |
| 16 | B01769 | 一中證券有限公司 | 62,815,664 | -7,400 | 1.09 | -0.00 | 2021-01-12 | |
| 17 | B01955 | 富途證券國際(香港)有限公司 | 61,071,460 | -20,000 | 1.06 | -0.00 | 2021-01-12 | |
| 18 | B01438 | 金利豐證券有限公司 | 65,693,650 | -28,600 | 1.14 | -0.00 | 2021-01-12 | |
| 19 | B01130 | 中銀國際證券有限公司 | 76,547,611 | -40,000 | 1.33 | -0.00 | 2021-01-12 | |
| 20 | B01773 | 東洋証券亞洲有限公司 | 4,152,700 | -44,000 | 0.07 | -0.00 | 2021-01-12 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,204,079 | -60,000 | 0.09 | -0.00 | 2021-01-12 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 847,474,966 | -540,000 | 14.70 | -0.01 | 2021-01-12 | |
| 23 | B01686 | 第一上海證券有限公司 | 2,625,120 | -800,000 | 0.05 | -0.01 | 2021-01-12 | |
| 23 | Total changed named holdings | 2,540,035,825 | 0 | 44.04 | 0.00 | |||
| 277 | Unchanged named holdings | 2,885,846,646 | 0 | 50.04 | 0.00 | |||
| 300 | Total named holdings | 5,425,882,471 | 0 | 94.08 | 0.00 | |||
| 78 | Unnamed Investor Participants | 17,451,196 | 0 | 0.30 | 0.00 | |||
| 378 | Total securities in CCASS | 5,443,333,667 | 0 | 94.39 | 0.00 | |||
| Securities not in CCASS | 323,710,167 | 0 | 5.61 | 0.00 | ||||
| Issued securities | 5,767,043,834 | 0 | 100.00 | 0.00 | 31-十二月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-08 |
| Volume | 2,260,600 |
| Turnover | 942,580 |
| Average price | 0.417 |
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