陽光油砂有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02012 | 2012-03-01 |
CCASS holding changes from 2023-04-14 to 2023-04-17
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 | 114,094,454 | 103,808,051 | 46.86 | 42.64 | 2023-04-17 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 21,430,654 | 311,000 | 8.80 | 0.13 | 2023-04-17 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 1,177,890 | 95,000 | 0.48 | 0.04 | 2023-04-17 | |
| 4 | C00010 | 花旗銀行 | 3,999,255 | 80,000 | 1.64 | 0.03 | 2023-04-17 | |
| 5 | B01183 | 創興證券有限公司 | 792,850 | 74,000 | 0.33 | 0.03 | 2023-04-17 | |
| 6 | B01843 | 電訊數碼證券有限公司 | 83,970 | 73,000 | 0.03 | 0.03 | 2023-04-17 | |
| 7 | C00002 | 交通銀行信託有限公司 | 1,229,940 | 71,000 | 0.51 | 0.03 | 2023-04-17 | |
| 8 | B02159 | 盈立證券有限公司 | 70,000 | 55,000 | 0.03 | 0.02 | 2023-04-17 | |
| 9 | C00016 | DBS BANK LTD | 507,566 | 50,000 | 0.21 | 0.02 | 2023-04-17 | |
| 10 | B02047 | 艾德證券期貨有限公司 | 54,000 | 49,000 | 0.02 | 0.02 | 2023-04-17 | |
| 11 | B01265 | 華僑證券經紀 (香港) 有限公司 | 271,000 | 40,000 | 0.11 | 0.02 | 2023-04-17 | |
| 12 | B01948 | 財通國際證券有限公司 | 65,230 | 35,000 | 0.03 | 0.01 | 2023-04-17 | |
| 13 | B01118 | 東亞證券有限公司 | 311,930 | 32,000 | 0.13 | 0.01 | 2023-04-17 | |
| 14 | B02132 | 寶盛證券(香港)有限公司 | 40,180 | 26,000 | 0.02 | 0.01 | 2023-04-17 | |
| 15 | B01929 | 中國銀河國際證券(香港)有限公司 | 5,681,440 | 22,000 | 2.33 | 0.01 | 2023-04-17 | |
| 16 | C00028 | 南洋商業銀行有限公司 | 490,850 | 20,000 | 0.20 | 0.01 | 2023-04-17 | |
| 17 | C00003 | 東亞銀行有限公司 | 1,188,490 | 20,000 | 0.49 | 0.01 | 2023-04-17 | |
| 18 | B01115 | 申萬宏源證券(香港)有限公司 | 454,930 | 20,000 | 0.19 | 0.01 | 2023-04-17 | |
| 19 | B01345 | 輝立証券(香港)有限公司 | 136,270 | 20,000 | 0.06 | 0.01 | 2023-04-17 | |
| 20 | B01511 | 達利證券有限公司 | 29,800 | 20,000 | 0.01 | 0.01 | 2023-04-17 | |
| 21 | B01470 | 鴻昇證券有限公司 | 19,200 | 17,000 | 0.01 | 0.01 | 2023-04-17 | |
| 22 | B01423 | 信誠證券有限公司 | 92,340 | 15,000 | 0.04 | 0.01 | 2023-04-17 | |
| 23 | B01181 | 復星國際證券有限公司 | 26,060 | 15,000 | 0.01 | 0.01 | 2023-04-17 | |
| 24 | B01256 | 國金證券(香港)有限公司 | 77,460 | 13,000 | 0.03 | 0.01 | 2023-04-17 | |
| 25 | B02142 | 老虎證券(香港)環球有限公司 | 95,830 | 13,000 | 0.04 | 0.01 | 2023-04-17 | |
| 26 | B01130 | 中銀國際證券有限公司 | 6,778,601 | 10,000 | 2.78 | 0.00 | 2023-04-17 | |
| 27 | B01252 | 協聯證劵有限公司 | 24,630 | 10,000 | 0.01 | 0.00 | 2023-04-17 | |
| 28 | B01785 | 博大證券有限公司 | 14,959,681 | 10,000 | 6.14 | 0.00 | 2023-04-17 | |
| 29 | B01695 | 大新證券有限公司 | 478,930 | 10,000 | 0.20 | 0.00 | 2023-04-17 | |
| 30 | B01585 | 華誠證券有限公司 | 12,760 | 10,000 | 0.01 | 0.00 | 2023-04-17 | |
| 31 | B01788 | 齊榮證券有限公司 | 10,200 | 10,000 | 0.00 | 0.00 | 2023-04-17 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 51,661 | 6,000 | 0.02 | 0.00 | 2023-04-17 | |
| 33 | B01826 | 廣發証券(香港)經紀有限公司 | 1,435,970 | 6,000 | 0.59 | 0.00 | 2023-04-17 | |
| 34 | B01904 | 華盛資本証券有限公司 | 244,980 | 3,000 | 0.10 | 0.00 | 2023-04-17 | |
| 35 | B01938 | 興證國際證券有限公司 | 294,051 | 2,000 | 0.12 | 0.00 | 2023-04-17 | |
| 36 | B01606 | 穎翔證券有限公司 | 5,600 | 1,000 | 0.00 | 0.00 | 2023-04-17 | |
| 37 | B01858 | 元大證券(香港)有限公司 | 129,090 | -1,000 | 0.05 | -0.00 | 2023-04-17 | |
| 38 | C00058 | 中信銀行(國際)有限公司 | 88,080 | -2,000 | 0.04 | -0.00 | 2023-04-17 | |
| 39 | B01143 | 海通國際證券有限公司 | 1,125,793 | -2,000 | 0.46 | -0.00 | 2023-04-17 | |
| 40 | B01338 | 英皇證券有限公司 | 174,020 | -3,000 | 0.07 | -0.00 | 2023-04-17 | |
| 41 | B01633 | 名匯證券有限公司 | 80 | -5,000 | 0.00 | -0.00 | 2023-04-17 | |
| 42 | B02175 | 微牛證券有限公司 | 12,120 | -5,000 | 0.00 | -0.00 | 2023-04-17 | |
| 43 | B01556 | 六福證券(香港)有限公司 | 152,270 | -10,000 | 0.06 | -0.00 | 2023-04-17 | |
| 44 | B01514 | 高信證券有限公司 | 1,200 | -10,000 | 0.00 | -0.00 | 2023-04-17 | |
| 45 | B01696 | 亨達証券有限公司 | 480 | -12,000 | 0.00 | -0.00 | 2023-04-17 | |
| 46 | B01885 | 哈富證券有限公司 | 90,640 | -18,000 | 0.04 | -0.01 | 2023-04-17 | |
| 47 | B01963 | 天風國際證券與期貨有限公司 | 3,000 | -18,000 | 0.00 | -0.01 | 2023-04-17 | |
| 48 | B01298 | 結好證券有限公司 | 12,510 | -20,000 | 0.01 | -0.01 | 2023-04-17 | |
| 49 | C00039 | 渣打銀行(香港)有限公司 | 4,899,771 | -26,000 | 2.01 | -0.01 | 2023-04-17 | |
| 50 | B01284 | 恒生證券有限公司 | 1,798,541 | -28,000 | 0.74 | -0.01 | 2023-04-17 | |
| 51 | C00015 | 星展銀行(香港)有限公司 | 277,020 | -31,000 | 0.11 | -0.01 | 2023-04-17 | |
| 52 | B01584 | 致富證券有限公司 | 248,980 | -45,000 | 0.10 | -0.02 | 2023-04-17 | |
| 53 | C00042 | 招商永隆銀行有限公司 | 385,130 | -52,000 | 0.16 | -0.02 | 2023-04-17 | |
| 54 | C00037 | 上海商業銀行有限公司 | 482,180 | -82,000 | 0.20 | -0.03 | 2023-04-17 | |
| 55 | B01955 | 富途證券國際(香港)有限公司 | 4,694,820 | -88,000 | 1.93 | -0.04 | 2023-04-17 | |
| 56 | C00088 | 招商銀行股份有限公司 | 862,034 | -104,000 | 0.35 | -0.04 | 2023-04-17 | |
| 57 | C00093 | BNP PARIBAS | 2,599,749 | -138,000 | 1.07 | -0.06 | 2023-04-17 | |
| 58 | B01727 | 工銀亞洲証券有限公司 | 440,970 | -194,000 | 0.18 | -0.08 | 2023-04-17 | |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 420,140 | -254,000 | 0.17 | -0.10 | 2023-04-17 | |
| 59 | Total changed named holdings | 195,617,271 | 103,924,051 | 80.34 | 42.68 | |||
| 168 | Unchanged named holdings | 25,217,934 | 0 | 10.36 | 0.00 | |||
| 227 | Total named holdings | 220,835,205 | 103,924,051 | 90.70 | 0.00 | |||
| 14 | Unnamed Investor Participants | 18,200 | 0 | 0.01 | 0.00 | |||
| 241 | Total securities in CCASS | 220,853,405 | 103,924,051 | 90.71 | 42.68 | |||
| Securities not in CCASS | 22,625,276 | -103,924,051 | 9.29 | -42.68 | ||||
| Issued securities | 243,478,681 | 0 | 100.00 | 0.00 | 31-三月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-13 |
| Volume | 3,597,000 |
| Turnover | 3,727,940 |
| Average price | 1.036 |
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