華油能源集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2021-08-13 to 2021-08-16
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 | C00010 | 花旗銀行 | 45,521,420 | 3,120,740 | 2.46 | 0.17 | 2021-08-16 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 15,212,000 | 2,184,000 | 0.82 | 0.12 | 2021-08-16 | |
| 3 | B01999 | 長复證券有限公司 | 7,324,000 | 1,100,000 | 0.40 | 0.06 | 2021-08-16 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,741,320 | 1,012,000 | 0.09 | 0.05 | 2021-08-16 | |
| 5 | B01086 | 光大證券投資服務（香港）有限公司 | 4,170,000 | 544,000 | 0.22 | 0.03 | 2021-08-16 | |
| 6 | B01284 | 恒生證券有限公司 | 28,920,000 | 500,000 | 1.56 | 0.03 | 2021-08-16 | |
| 7 | C00093 | BNP PARIBAS | 586,000 | 466,000 | 0.03 | 0.03 | 2021-08-16 | |
| 8 | B01584 | 致富證券有限公司 | 7,262,000 | 328,000 | 0.39 | 0.02 | 2021-08-16 | |
| 9 | B01727 | 工銀亞洲証券有限公司 | 27,316,000 | 300,000 | 1.47 | 0.02 | 2021-08-16 | |
| 10 | B01818 | 一通投資者有限公司 | 1,013,696 | 254,000 | 0.05 | 0.01 | 2021-08-16 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 80,142,800 | 200,000 | 4.32 | 0.01 | 2021-08-16 | |
| 12 | B01890 | 國信證券(香港)經紀有限公司 | 5,648,000 | 100,000 | 0.30 | 0.01 | 2021-08-16 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 24,710,000 | 70,000 | 1.33 | 0.00 | 2021-08-16 | |
| 14 | B01118 | 東亞證券有限公司 | 3,028,000 | 60,000 | 0.16 | 0.00 | 2021-08-16 | |
| 15 | B01183 | 創興證券有限公司 | 4,830,000 | 50,000 | 0.26 | 0.00 | 2021-08-16 | |
| 16 | B01962 | 中信建投(國際)証券有限公司 | 400,000 | 46,000 | 0.02 | 0.00 | 2021-08-16 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,385,828 | 20,000 | 0.07 | 0.00 | 2021-08-16 | |
| 18 | C00037 | 上海商業銀行有限公司 | 8,868,000 | 20,000 | 0.48 | 0.00 | 2021-08-16 | |
| 19 | B01784 | 富業證券投資有限公司 | 40,000 | 20,000 | 0.00 | 0.00 | 2021-08-16 | |
| 20 | C00088 | 招商銀行股份有限公司 | 10,130,000 | 20,000 | 0.55 | 0.00 | 2021-08-16 | |
| 21 | B02175 | 微牛證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2021-08-16 | |
| 22 | B01184 | 華富建業證券有限公司 | 278,000 | -22,000 | 0.01 | -0.00 | 2021-08-16 | |
| 23 | B01590 | 盈透證券香港有限公司 | 25,598,000 | -30,000 | 1.38 | -0.00 | 2021-08-16 | |
| 24 | B02132 | 寶盛證券(香港)有限公司 | 808,000 | -40,000 | 0.04 | -0.00 | 2021-08-16 | |
| 25 | B01686 | 第一上海證券有限公司 | 30,000 | -2,234,000 | 0.00 | -0.12 | 2021-08-16 | |
| 26 | B01955 | 富途證券國際(香港)有限公司 | 72,380,000 | -3,270,000 | 3.90 | -0.18 | 2021-08-16 | |
| 27 | C00074 | DEUTSCHE BANK AG | 150,000 | -4,828,740 | 0.01 | -0.26 | 2021-08-16 | |
| 27 | Total changed named holdings | 377,503,064 | 0 | 20.36 | 0.00 | |||
| 173 | Unchanged named holdings | 1,475,406,301 | 0 | 79.59 | 0.00 | |||
| 200 | Total named holdings | 1,852,909,365 | 0 | 99.95 | 0.00 | |||
| 8 | Unnamed Investor Participants | 446,000 | 0 | 0.02 | 0.00 | |||
| 208 | Total securities in CCASS | 1,853,355,365 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 420,634 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 1,853,775,999 | 0 | 100.00 | 0.00 | 31-七月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-12 |
| Volume | 8,910,045 |
| Turnover | 1,989,094 |
| Average price | 0.223 |
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