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 2022-02-22 to 2022-02-23
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 | B01762 | 星展唯高達香港有限公司 | 1,015,040 | 1,000,000 | 0.02 | 0.02 | 2022-02-23 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 188,324,793 | 600,000 | 3.27 | 0.01 | 2022-02-23 | |
| 3 | B01601 | 群益證券(香港)有限公司 | 64,220,800 | 500,000 | 1.11 | 0.01 | 2022-02-23 | |
| 4 | B01727 | 工銀亞洲証券有限公司 | 19,250,000 | 460,000 | 0.33 | 0.01 | 2022-02-23 | |
| 5 | C00010 | 花旗銀行 | 294,973,622 | 320,000 | 5.11 | 0.01 | 2022-02-23 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,576,519 | 140,000 | 0.03 | 0.00 | 2022-02-23 | |
| 7 | B01818 | 一通投資者有限公司 | 1,470,367 | 100,000 | 0.03 | 0.00 | 2022-02-23 | |
| 8 | B01623 | 大豐崑泰證券有限公司 | 4,117,460 | 100,000 | 0.07 | 0.00 | 2022-02-23 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,514,000 | 80,000 | 0.15 | 0.00 | 2022-02-23 | |
| 10 | B01584 | 致富證券有限公司 | 6,993,062 | 80,000 | 0.12 | 0.00 | 2022-02-23 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 94,290,670 | 60,000 | 1.63 | 0.00 | 2022-02-23 | |
| 12 | B01265 | 華僑證券經紀 (香港) 有限公司 | 264,400 | 60,000 | 0.00 | 0.00 | 2022-02-23 | |
| 13 | B01585 | 華誠證券有限公司 | 620,140 | 60,000 | 0.01 | 0.00 | 2022-02-23 | |
| 14 | B01947 | 富邦證券(香港)有限公司 | 182,000 | 40,000 | 0.00 | 0.00 | 2022-02-23 | |
| 15 | B01272 | 富銀證券(香港)有限公司 | 1,805,213 | 40,000 | 0.03 | 0.00 | 2022-02-23 | |
| 16 | B02102 | 尊嘉證券國際有限公司 | 520,000 | 40,000 | 0.01 | 0.00 | 2022-02-23 | |
| 17 | B01497 | 永豐金證券(亞洲)有限公司 | 3,250,720 | 40,000 | 0.06 | 0.00 | 2022-02-23 | |
| 18 | B01668 | 耀才證券國際(香港)有限公司 | 14,638,572 | 22,000 | 0.25 | 0.00 | 2022-02-23 | |
| 19 | C00002 | 交通銀行信託有限公司 | 12,732,740 | 20,000 | 0.22 | 0.00 | 2022-02-23 | |
| 20 | B01955 | 富途證券國際(香港)有限公司 | 76,687,460 | 20,000 | 1.33 | 0.00 | 2022-02-23 | |
| 21 | B01148 | 招商證券(香港)有限公司 | 29,758,050 | 20,000 | 0.52 | 0.00 | 2022-02-23 | |
| 22 | C00015 | 星展銀行(香港)有限公司 | 4,731,740 | 20,000 | 0.08 | 0.00 | 2022-02-23 | |
| 23 | B02093 | 晉億證券有限公司 | 14,880 | 10,000 | 0.00 | 0.00 | 2022-02-23 | |
| 24 | C00041 | 華僑銀行 (香港) 有限公司 | 6,266,226 | -22,000 | 0.11 | -0.00 | 2022-02-23 | |
| 25 | B01551 | 越秀証券有限公司 | 863,680 | -80,000 | 0.01 | -0.00 | 2022-02-23 | |
| 26 | B01433 | 興偉聯合證券有限公司 | 1,482,880 | -200,000 | 0.03 | -0.00 | 2022-02-23 | |
| 27 | B01130 | 中銀國際證券有限公司 | 57,357,651 | -800,000 | 0.99 | -0.01 | 2022-02-23 | |
| 28 | C00033 | 中國銀行(香港)有限公司 | 267,769,632 | -2,730,000 | 4.64 | -0.05 | 2022-02-23 | |
| 28 | Total changed named holdings | 1,163,692,317 | 0 | 20.18 | 0.00 | |||
| 264 | Unchanged named holdings | 4,366,158,595 | 0 | 75.71 | 0.00 | |||
| 292 | Total named holdings | 5,529,850,912 | 0 | 95.89 | 0.00 | |||
| 76 | Unnamed Investor Participants | 16,681,196 | 0 | 0.29 | 0.00 | |||
| 368 | Total securities in CCASS | 5,546,532,108 | 0 | 96.18 | 0.00 | |||
| Securities not in CCASS | 220,511,726 | 0 | 3.82 | 0.00 | ||||
| Issued securities | 5,767,043,834 | 0 | 100.00 | 0.00 | 31-一月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-21 |
| Volume | 5,150,000 |
| Turnover | 2,177,550 |
| Average price | 0.423 |
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