中國油氣控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00702 | 2000-02-09 |
CCASS holding changes from 2021-02-23 to 2021-02-24
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 | 446,269,991 | 2,340,000 | 13.34 | 0.07 | 2021-02-24 | |
| 2 | B01130 | 中銀國際證券有限公司 | 28,295,000 | 1,550,000 | 0.85 | 0.05 | 2021-02-24 | |
| 3 | B01143 | 海通國際證券有限公司 | 30,140,000 | 800,000 | 0.90 | 0.02 | 2021-02-24 | |
| 4 | B01826 | 廣發証券(香港)經紀有限公司 | 48,479,000 | 660,000 | 1.45 | 0.02 | 2021-02-24 | |
| 5 | B01183 | 創興證券有限公司 | 4,117,500 | 120,000 | 0.12 | 0.00 | 2021-02-24 | |
| 6 | C00003 | 東亞銀行有限公司 | 3,283,500 | 120,000 | 0.10 | 0.00 | 2021-02-24 | |
| 7 | C00048 | 集友銀行有限公司 | 2,675,000 | 120,000 | 0.08 | 0.00 | 2021-02-24 | |
| 8 | C00028 | 南洋商業銀行有限公司 | 9,089,000 | 80,000 | 0.27 | 0.00 | 2021-02-24 | |
| 9 | B01904 | 華盛資本証券有限公司 | 2,043,800 | 80,000 | 0.06 | 0.00 | 2021-02-24 | |
| 10 | B01727 | 工銀亞洲証券有限公司 | 11,575,000 | 70,000 | 0.35 | 0.00 | 2021-02-24 | |
| 11 | B01623 | 大豐崑泰證券有限公司 | 1,279,000 | 50,000 | 0.04 | 0.00 | 2021-02-24 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 158,284,500 | 40,000 | 4.73 | 0.00 | 2021-02-24 | |
| 13 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,150,000 | 40,000 | 0.03 | 0.00 | 2021-02-24 | |
| 14 | C00058 | 中信銀行(國際)有限公司 | 3,028,500 | 10,000 | 0.09 | 0.00 | 2021-02-24 | |
| 15 | B02047 | 艾德證券期貨有限公司 | 130,000 | 10,000 | 0.00 | 0.00 | 2021-02-24 | |
| 16 | B01769 | 一中證券有限公司 | 15,872 | 1,000 | 0.00 | 0.00 | 2021-02-24 | |
| 17 | B01240 | 秦志遠証券有限公司 | 4,943 | 1,000 | 0.00 | 0.00 | 2021-02-24 | |
| 18 | B01137 | 周生生證劵有限公司 | 170,500 | -1,000 | 0.01 | -0.00 | 2021-02-24 | |
| 19 | B01284 | 恒生證券有限公司 | 35,078,600 | -1,000 | 1.05 | -0.00 | 2021-02-24 | |
| 20 | B02120 | 利弗莫爾證券有限公司 | 550,000 | -10,000 | 0.02 | -0.00 | 2021-02-24 | |
| 21 | B01565 | 國泰君安證券(香港)有限公司 | 11,989,000 | -10,000 | 0.36 | -0.00 | 2021-02-24 | |
| 22 | B01668 | 耀才證券國際(香港)有限公司 | 17,020,000 | -30,000 | 0.51 | -0.00 | 2021-02-24 | |
| 23 | B01423 | 信誠證券有限公司 | 1,220,000 | -40,000 | 0.04 | -0.00 | 2021-02-24 | |
| 24 | C00039 | 渣打銀行(香港)有限公司 | 36,516,500 | -40,000 | 1.09 | -0.00 | 2021-02-24 | |
| 25 | B01923 | 瑞森港通證券有限公司 | 1,990,000 | -40,000 | 0.06 | -0.00 | 2021-02-24 | |
| 26 | B01345 | 輝立証券(香港)有限公司 | 2,463,500 | -120,000 | 0.07 | -0.00 | 2021-02-24 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,020,654 | -130,000 | 0.03 | -0.00 | 2021-02-24 | |
| 28 | B01885 | 哈富證券有限公司 | 6,632,000 | -150,000 | 0.20 | -0.00 | 2021-02-24 | |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 371,000 | -170,000 | 0.01 | -0.01 | 2021-02-24 | |
| 30 | B02102 | 尊嘉證券國際有限公司 | 0 | -220,000 | 0.00 | -0.01 | 2021-02-24 | |
| 31 | C00010 | 花旗銀行 | 8,403,004 | -710,000 | 0.25 | -0.02 | 2021-02-24 | |
| 32 | B01955 | 富途證券國際(香港)有限公司 | 18,997,000 | -760,000 | 0.57 | -0.02 | 2021-02-24 | |
| 33 | B01590 | 盈透證券香港有限公司 | 40,047,000 | -930,000 | 1.20 | -0.03 | 2021-02-24 | |
| 34 | B01584 | 致富證券有限公司 | 3,029,000 | -930,000 | 0.09 | -0.03 | 2021-02-24 | |
| 35 | C00088 | 招商銀行股份有限公司 | 3,095,000 | -1,800,000 | 0.09 | -0.05 | 2021-02-24 | |
| 35 | Total changed named holdings | 938,453,364 | 0 | 28.05 | 0.00 | |||
| 244 | Unchanged named holdings | 1,788,883,444 | 0 | 53.47 | 0.00 | |||
| 279 | Total named holdings | 2,727,336,808 | 0 | 81.52 | 0.00 | |||
| 28 | Unnamed Investor Participants | 7,896,500 | 0 | 0.24 | 0.00 | |||
| 307 | Total securities in CCASS | 2,735,233,308 | 0 | 81.76 | 0.00 | |||
| Securities not in CCASS | 610,205,761 | 0 | 18.24 | 0.00 | ||||
| Issued securities | 3,345,439,069 | 0 | 100.00 | 0.00 | 31-一月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-22 |
| Volume | 10,222,000 |
| Turnover | 3,217,705 |
| Average price | 0.315 |
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