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 2021-05-03 to 2021-05-04
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 | 富途證券國際(香港)有限公司 | 35,757,000 | 3,900,000 | 1.07 | 0.12 | 2021-05-04 | |
| 2 | B01826 | 廣發証券(香港)經紀有限公司 | 62,229,000 | 1,400,000 | 1.86 | 0.04 | 2021-05-04 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 9,467,000 | 768,500 | 0.28 | 0.02 | 2021-05-04 | |
| 4 | B01373 | 恒豐證券有限公司 | 5,316,500 | 750,000 | 0.16 | 0.02 | 2021-05-04 | |
| 5 | B01923 | 瑞森港通證券有限公司 | 12,100,000 | 690,000 | 0.36 | 0.02 | 2021-05-04 | |
| 6 | B01130 | 中銀國際證券有限公司 | 20,589,000 | 596,000 | 0.62 | 0.02 | 2021-05-04 | |
| 7 | B01679 | 大豐證券有限公司 | 7,700,000 | 390,000 | 0.23 | 0.01 | 2021-05-04 | |
| 8 | B02077 | CONRAD INVESTMENT SERVICES LTD | 1,200,000 | 300,000 | 0.04 | 0.01 | 2021-05-04 | |
| 9 | B01905 | 國證國際證券(香港)有限公司 | 11,855,000 | 280,000 | 0.35 | 0.01 | 2021-05-04 | |
| 10 | B01115 | 申萬宏源證券(香港)有限公司 | 8,481,500 | 280,000 | 0.25 | 0.01 | 2021-05-04 | |
| 11 | B01356 | 滙業證券有限公司 | 1,287,000 | 260,000 | 0.04 | 0.01 | 2021-05-04 | |
| 12 | C00088 | 招商銀行股份有限公司 | 4,274,000 | 240,000 | 0.13 | 0.01 | 2021-05-04 | |
| 13 | B01294 | 中策富滙證券有限公司 | 200,000 | 200,000 | 0.01 | 0.01 | 2021-05-04 | |
| 14 | B01183 | 創興證券有限公司 | 3,534,500 | 200,000 | 0.11 | 0.01 | 2021-05-04 | |
| 15 | B01118 | 東亞證券有限公司 | 4,297,000 | 200,000 | 0.13 | 0.01 | 2021-05-04 | |
| 16 | B01904 | 華盛資本証券有限公司 | 2,928,000 | 200,000 | 0.09 | 0.01 | 2021-05-04 | |
| 17 | C00037 | 上海商業銀行有限公司 | 4,170,000 | 190,000 | 0.12 | 0.01 | 2021-05-04 | |
| 18 | B01901 | 招銀國際證券有限公司 | 41,326,500 | 190,000 | 1.24 | 0.01 | 2021-05-04 | |
| 19 | B01212 | 興業證券有限公司 | 323,000 | 170,000 | 0.01 | 0.01 | 2021-05-04 | |
| 20 | B01885 | 哈富證券有限公司 | 6,412,000 | 150,000 | 0.19 | 0.00 | 2021-05-04 | |
| 21 | C00033 | 中國銀行(香港)有限公司 | 170,908,000 | 119,000 | 5.11 | 0.00 | 2021-05-04 | |
| 22 | B01649 | 信達國際證券有限公司 | 983,500 | 110,000 | 0.03 | 0.00 | 2021-05-04 | |
| 23 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 5,873,000 | 100,000 | 0.18 | 0.00 | 2021-05-04 | |
| 24 | B01907 | 國農證券有限公司 | 300,000 | 100,000 | 0.01 | 0.00 | 2021-05-04 | |
| 25 | B01695 | 大新證券有限公司 | 3,072,500 | 100,000 | 0.09 | 0.00 | 2021-05-04 | |
| 26 | B01673 | 富昌證券有限公司 | 1,193,500 | 100,000 | 0.04 | 0.00 | 2021-05-04 | |
| 27 | C00039 | 渣打銀行(香港)有限公司 | 41,750,500 | 100,000 | 1.25 | 0.00 | 2021-05-04 | |
| 28 | B01590 | 盈透證券香港有限公司 | 31,297,000 | 90,000 | 0.94 | 0.00 | 2021-05-04 | |
| 29 | B01863 | 微投證券國際(香港)有限公司 | 95,000 | 80,000 | 0.00 | 0.00 | 2021-05-04 | |
| 30 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,526,000 | 80,000 | 0.05 | 0.00 | 2021-05-04 | |
| 31 | C00028 | 南洋商業銀行有限公司 | 8,094,000 | 70,000 | 0.24 | 0.00 | 2021-05-04 | |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 160,000 | 60,000 | 0.00 | 0.00 | 2021-05-04 | |
| 33 | B01290 | 新寶城證券有限公司 | 304,000 | 50,000 | 0.01 | 0.00 | 2021-05-04 | |
| 34 | B01762 | 星展唯高達香港有限公司 | 51,500 | 50,000 | 0.00 | 0.00 | 2021-05-04 | |
| 35 | B01143 | 海通國際證券有限公司 | 10,501,500 | 50,000 | 0.31 | 0.00 | 2021-05-04 | |
| 36 | B01829 | 華泰金融控股(香港)有限公司 | 1,219,000 | 50,000 | 0.04 | 0.00 | 2021-05-04 | |
| 37 | B01710 | 中順證券期貨有限公司 | 575,000 | 40,000 | 0.02 | 0.00 | 2021-05-04 | |
| 38 | B01497 | 永豐金證券(亞洲)有限公司 | 1,232,500 | 40,000 | 0.04 | 0.00 | 2021-05-04 | |
| 39 | B01727 | 工銀亞洲証券有限公司 | 14,730,000 | 30,000 | 0.44 | 0.00 | 2021-05-04 | |
| 40 | C00010 | 花旗銀行 | 8,569,004 | 20,000 | 0.26 | 0.00 | 2021-05-04 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 795,001 | 10,000 | 0.02 | 0.00 | 2021-05-04 | |
| 42 | B01769 | 一中證券有限公司 | 16,172 | -500 | 0.00 | -0.00 | 2021-05-04 | |
| 43 | B01345 | 輝立証券(香港)有限公司 | 3,102,500 | -10,000 | 0.09 | -0.00 | 2021-05-04 | |
| 44 | B02132 | 寶盛證券(香港)有限公司 | 1,107,000 | -30,000 | 0.03 | -0.00 | 2021-05-04 | |
| 45 | B01929 | 中國銀河國際證券(香港)有限公司 | 1,884,500 | -50,000 | 0.06 | -0.00 | 2021-05-04 | |
| 46 | B01514 | 高信證券有限公司 | 414,000 | -50,000 | 0.01 | -0.00 | 2021-05-04 | |
| 47 | B01967 | 雲鋒證券有限公司 | 10,000 | -60,000 | 0.00 | -0.00 | 2021-05-04 | |
| 48 | B01818 | 一通投資者有限公司 | 1,883,900 | -80,000 | 0.06 | -0.00 | 2021-05-04 | |
| 49 | B01353 | 大華繼顯(香港)有限公司 | 1,495,000 | -100,000 | 0.04 | -0.00 | 2021-05-04 | |
| 50 | B01508 | 西證(香港)證券經紀有限公司 | 1,114,000 | -100,000 | 0.03 | -0.00 | 2021-05-04 | |
| 51 | B01438 | 金利豐證券有限公司 | 25,000 | -100,000 | 0.00 | -0.00 | 2021-05-04 | |
| 52 | B01661 | 凱敏證券有限公司 | 2,632,352 | -120,000 | 0.08 | -0.00 | 2021-05-04 | |
| 53 | C00003 | 東亞銀行有限公司 | 3,093,500 | -140,000 | 0.09 | -0.00 | 2021-05-04 | |
| 54 | B02159 | 盈立證券有限公司 | 30,000 | -140,000 | 0.00 | -0.00 | 2021-05-04 | |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 111,000 | -210,000 | 0.00 | -0.01 | 2021-05-04 | |
| 56 | B01556 | 六福證券(香港)有限公司 | 369,000 | -230,000 | 0.01 | -0.01 | 2021-05-04 | |
| 57 | B02161 | 帝鋒證券及資產管理有限公司 | 500,000 | -300,000 | 0.01 | -0.01 | 2021-05-04 | |
| 58 | B01668 | 耀才證券國際(香港)有限公司 | 14,623,500 | -400,000 | 0.44 | -0.01 | 2021-05-04 | |
| 59 | B01813 | 建銀國際證券有限公司 | 1,325,500 | -470,000 | 0.04 | -0.01 | 2021-05-04 | |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 423,941,991 | -613,000 | 12.67 | -0.02 | 2021-05-04 | |
| 61 | B01284 | 恒生證券有限公司 | 32,006,600 | -670,000 | 0.96 | -0.02 | 2021-05-04 | |
| 62 | B01584 | 致富證券有限公司 | 3,359,000 | -680,000 | 0.10 | -0.02 | 2021-05-04 | |
| 63 | B01184 | 華富建業證券有限公司 | 1,665,500 | -800,000 | 0.05 | -0.02 | 2021-05-04 | |
| 64 | B01685 | 同舟證券(香港)有限公司 | 292,500 | -1,400,000 | 0.01 | -0.04 | 2021-05-04 | |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 35,991,389 | -1,430,000 | 1.08 | -0.04 | 2021-05-04 | |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,340,654 | -4,620,000 | 0.07 | -0.14 | 2021-05-04 | |
| 66 | Total changed named holdings | 1,080,012,063 | 0 | 32.28 | 0.00 | |||
| 215 | Unchanged named holdings | 1,647,339,745 | 0 | 49.24 | 0.00 | |||
| 281 | Total named holdings | 2,727,351,808 | 0 | 81.52 | 0.00 | |||
| 27 | Unnamed Investor Participants | 7,886,500 | 0 | 0.24 | 0.00 | |||
| 308 | Total securities in CCASS | 2,735,238,308 | 0 | 81.76 | 0.00 | |||
| Securities not in CCASS | 610,200,761 | 0 | 18.24 | 0.00 | ||||
| Issued securities | 3,345,439,069 | 0 | 100.00 | 0.00 | 30-四月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-30 |
| Volume | 38,199,500 |
| Turnover | 15,945,035 |
| Average price | 0.417 |
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