延長石油國際有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00346 | 2001-04-19 |
CCASS holding changes from 2021-09-28 to 2021-09-29
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 | 834,333,000 | 3,760,000 | 4.55 | 0.02 | 2021-09-29 | |
| 2 | B01825 | 國元証券經紀(香港)有限公司 | 128,260,000 | 3,000,000 | 0.70 | 0.02 | 2021-09-29 | |
| 3 | B01284 | 恒生證券有限公司 | 195,835,412 | 1,650,000 | 1.07 | 0.01 | 2021-09-29 | |
| 4 | B01904 | 華盛資本証券有限公司 | 28,880,000 | 1,110,000 | 0.16 | 0.01 | 2021-09-29 | |
| 5 | B01929 | 中國銀河國際證券(香港)有限公司 | 4,590,000 | 250,000 | 0.03 | 0.00 | 2021-09-29 | |
| 6 | C00037 | 上海商業銀行有限公司 | 20,950,000 | 130,000 | 0.11 | 0.00 | 2021-09-29 | |
| 7 | C00093 | BNP PARIBAS | 5,240,000 | 120,000 | 0.03 | 0.00 | 2021-09-29 | |
| 8 | B01885 | 哈富證券有限公司 | 3,520,000 | 120,000 | 0.02 | 0.00 | 2021-09-29 | |
| 9 | B01169 | 大眾金融証券有限公司 | 1,890,000 | 100,000 | 0.01 | 0.00 | 2021-09-29 | |
| 10 | B02159 | 盈立證券有限公司 | 5,150,000 | 90,000 | 0.03 | 0.00 | 2021-09-29 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 386,733,000 | 60,000 | 2.11 | 0.00 | 2021-09-29 | |
| 12 | B01818 | 一通投資者有限公司 | 3,268,632 | 20,000 | 0.02 | 0.00 | 2021-09-29 | |
| 13 | B01584 | 致富證券有限公司 | 14,650,000 | 20,000 | 0.08 | 0.00 | 2021-09-29 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,319,250 | 10,000 | 0.01 | 0.00 | 2021-09-29 | |
| 15 | B01955 | 富途證券國際(香港)有限公司 | 93,420,000 | -10,000 | 0.51 | -0.00 | 2021-09-29 | |
| 16 | B01183 | 創興證券有限公司 | 17,010,000 | -50,000 | 0.09 | -0.00 | 2021-09-29 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,710,000 | -120,000 | 0.08 | -0.00 | 2021-09-29 | |
| 18 | B02132 | 寶盛證券(香港)有限公司 | 580,000 | -130,000 | 0.00 | -0.00 | 2021-09-29 | |
| 19 | B01130 | 中銀國際證券有限公司 | 6,716,079,547 | -630,000 | 36.63 | -0.00 | 2021-09-29 | |
| 20 | B01938 | 興證國際證券有限公司 | 28,790,000 | -1,210,000 | 0.16 | -0.01 | 2021-09-29 | |
| 21 | B01089 | 滙豐金融證券(香港)有限公司 | 80,690,000 | -1,290,000 | 0.44 | -0.01 | 2021-09-29 | |
| 22 | B01866 | 工銀國際證券有限公司 | 5,000,000 | -7,000,000 | 0.03 | -0.04 | 2021-09-29 | |
| 22 | Total changed named holdings | 8,591,898,841 | 0 | 46.86 | 0.00 | |||
| 240 | Unchanged named holdings | 3,350,541,370 | 0 | 18.27 | 0.00 | |||
| 262 | Total named holdings | 11,942,440,211 | 0 | 65.13 | 0.00 | |||
| 29 | Unnamed Investor Participants | 15,050,001 | 0 | 0.08 | 0.00 | |||
| 291 | Total securities in CCASS | 11,957,490,212 | 0 | 65.22 | 0.00 | |||
| Securities not in CCASS | 6,377,556,521 | 0 | 34.78 | 0.00 | ||||
| Issued securities | 18,335,046,733 | 0 | 100.00 | 0.00 | 31-八月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-27 |
| Volume | 11,520,000 |
| Turnover | 953,320 |
| Average price | 0.083 |
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