中國海洋石油有限公司: O CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 80883 | 2023-06-19 |
CCASS holding changes from 2025-04-15 to 2025-04-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,467,200 | 21,000 | 0.01 | 0.00 | 2025-04-16 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 3,311,000 | 17,000 | 0.01 | 0.00 | 2025-04-16 | |
| 3 | C00088 | 招商銀行股份有限公司 | 76,000 | 13,000 | 0.00 | 0.00 | 2025-04-16 | |
| 4 | B01284 | 恒生證券有限公司 | 1,013,000 | 12,000 | 0.00 | 0.00 | 2025-04-16 | |
| 5 | B01590 | 盈透證券香港有限公司 | 2,440,000 | 10,000 | 0.01 | 0.00 | 2025-04-16 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 217,000 | 6,000 | 0.00 | 0.00 | 2025-04-16 | |
| 7 | C00042 | 招商永隆銀行有限公司 | 326,000 | 2,000 | 0.00 | 0.00 | 2025-04-16 | |
| 8 | B01523 | 長雄證券有限公司 | 3,000 | -1,000 | 0.00 | -0.00 | 2025-04-16 | |
| 9 | B01848 | 國泰證券(香港)有限公司 | 6,000 | -2,000 | 0.00 | -0.00 | 2025-04-16 | |
| 10 | B01727 | 工銀亞洲証券有限公司 | 604,000 | -8,000 | 0.00 | -0.00 | 2025-04-16 | |
| 11 | B01130 | 中銀國際證券有限公司 | 1,047,000 | -101,000 | 0.00 | -0.00 | 2025-04-16 | |
| 11 | Total changed named holdings | 12,510,200 | -31,000 | 0.03 | -0.00 | |||
| 56 | Unchanged named holdings | 30,929,000 | 0 | 0.07 | 0.00 | |||
| 67 | Total named holdings | 43,439,200 | -31,000 | 0.09 | 0.00 | |||
| 2 | Unnamed Investor Participants | 23,000 | 0 | 0.00 | 0.00 | |||
| 69 | Total securities in CCASS | 43,462,200 | -31,000 | 0.09 | -0.00 | |||
| Securities not in CCASS | 47,486,491,784 | 31,000 | 99.91 | 0.00 | ||||
| Issued securities | 47,529,953,984 | 0 | 100.00 | 0.00 | 31-三月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-04-14 |
| Volume | 189,000 |
| Turnover | 2,947,640 |
| Average price | 15.596 |
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