巨濤海洋石油服務有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	03303	2006-09-21			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2022-12-09 to 2022-12-12

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	B01161	UBS SECURITIES HONG KONG LTD	35,618,500	17,076,000	1.80	0.86	2022-12-12
2	B01955	富途證券國際(香港)有限公司	34,032,000	1,378,000	1.72	0.07	2022-12-12
3	B01284	恒生證券有限公司	14,905,000	240,000	0.75	0.01	2022-12-12
4	B01885	哈富證券有限公司	258,000	120,000	0.01	0.01	2022-12-12
5	C00093	BNP PARIBAS	245,000	118,000	0.01	0.01	2022-12-12
6	B01700	滙信理財有限公司	216,000	116,000	0.01	0.01	2022-12-12
7	B01584	致富證券有限公司	2,560,000	110,000	0.13	0.01	2022-12-12
8	B01130	中銀國際證券有限公司	9,302,000	60,000	0.47	0.00	2022-12-12
9	B01086	光大證券投資服務（香港）有限公司	4,840,000	60,000	0.24	0.00	2022-12-12
10	B01623	大豐崑泰證券有限公司	1,900,000	50,000	0.10	0.00	2022-12-12
11	C00002	交通銀行信託有限公司	2,962,000	40,000	0.15	0.00	2022-12-12
12	B01666	寶新證券有限公司	140,000	40,000	0.01	0.00	2022-12-12
13	B01904	華盛資本証券有限公司	772,000	38,000	0.04	0.00	2022-12-12
14	B01842	交銀國際證券有限公司	748,000	30,000	0.04	0.00	2022-12-12
15	C00042	招商永隆銀行有限公司	4,227,000	20,000	0.21	0.00	2022-12-12
16	B01265	華僑證券經紀 (香港) 有限公司	30,000	20,000	0.00	0.00	2022-12-12
17	C00003	東亞銀行有限公司	478,000	10,000	0.02	0.00	2022-12-12
18	B01089	滙豐金融證券(香港)有限公司	16,308,000	10,000	0.82	0.00	2022-12-12
19	C00010	花旗銀行	6,513,200	10,000	0.33	0.00	2022-12-12
20	B01843	電訊數碼證券有限公司	52,000	6,000	0.00	0.00	2022-12-12
21	B02159	盈立證券有限公司	176,000	-4,000	0.01	-0.00	2022-12-12
22	B01345	輝立証券(香港)有限公司	4,012,000	-6,000	0.20	-0.00	2022-12-12
23	B01940	SOFI SECURITIES (HONG KONG) LTD	172,000	-10,000	0.01	-0.00	2022-12-12
24	C00100	JPMORGAN CHASE BANK, NATIONAL	706,000	-12,000	0.04	-0.00	2022-12-12
25	B01829	華泰金融控股(香港)有限公司	5,494,000	-12,000	0.28	-0.00	2022-12-12
26	B01183	創興證券有限公司	1,710,000	-24,000	0.09	-0.00	2022-12-12
27	B01143	海通國際證券有限公司	3,036,000	-40,000	0.15	-0.00	2022-12-12
28	C00058	中信銀行(國際)有限公司	1,044,000	-50,000	0.05	-0.00	2022-12-12
29	B01695	大新證券有限公司	1,126,000	-50,000	0.06	-0.00	2022-12-12
30	C00036	中國建設銀行(亞洲)股份有限公司	1,446,000	-100,000	0.07	-0.01	2022-12-12
31	C00033	中國銀行(香港)有限公司	34,080,000	-100,000	1.72	-0.01	2022-12-12
32	B01727	工銀亞洲証券有限公司	16,876,000	-100,000	0.85	-0.01	2022-12-12
33	B01148	招商證券(香港)有限公司	17,116,000	-244,000	0.86	-0.01	2022-12-12
34	B01668	耀才證券國際(香港)有限公司	2,700,000	-290,000	0.14	-0.01	2022-12-12
35	C00019	THE HONGKONG AND SHANGHAI BANKING	71,219,360	-298,000	3.59	-0.02	2022-12-12
36	B01590	盈透證券香港有限公司	3,752,000	-1,180,000	0.19	-0.06	2022-12-12
37	B02022	潮商證券有限公司	0	-4,032,000	0.00	-0.20	2022-12-12
38	C00037	上海商業銀行有限公司	22,612,000	-13,000,000	1.14	-0.66	2022-12-12
38		Total changed named holdings	323,384,060	0	16.32	0.00
134		Unchanged named holdings	849,141,918	0	42.85	0.00
172		Total named holdings	1,172,525,978	0	59.17	0.00
5		Unnamed Investor Participants	166,000	0	0.01	0.00
177		Total securities in CCASS	1,172,691,978	0	59.18	0.00
		Securities not in CCASS	808,906,411	0	40.82	0.00
		Issued securities	1,981,598,389	0	100.00	0.00	30-十一月-2022

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2022-12-08
Volume	20,306,000
Turnover	10,178,870
Average price	0.501

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