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 2025-09-17 to 2025-09-18
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 | C00033 | 中國銀行(香港)有限公司 | 27,539,334 | 1,692,000 | 4.82 | 0.30 | 2025-09-18 | |
| 2 | B01901 | 招銀國際證券有限公司 | 1,418,730 | 1,133,000 | 0.25 | 0.20 | 2025-09-18 | |
| 3 | B02195 | 長橋證券（香港）有限公司 | 9,739,000 | 445,000 | 1.70 | 0.08 | 2025-09-18 | |
| 4 | C00037 | 上海商業銀行有限公司 | 878,460 | 369,400 | 0.15 | 0.06 | 2025-09-18 | |
| 5 | B01345 | 輝立証券(香港)有限公司 | 493,220 | 355,000 | 0.09 | 0.06 | 2025-09-18 | |
| 6 | C00002 | 交通銀行信託有限公司 | 2,259,860 | 150,000 | 0.40 | 0.03 | 2025-09-18 | |
| 7 | B01284 | 恒生證券有限公司 | 6,233,701 | 130,000 | 1.09 | 0.02 | 2025-09-18 | |
| 8 | B02142 | 老虎證券(香港)環球有限公司 | 3,109,830 | 97,000 | 0.54 | 0.02 | 2025-09-18 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 150,724 | 89,000 | 0.03 | 0.02 | 2025-09-18 | |
| 10 | B01183 | 創興證券有限公司 | 1,168,190 | 72,000 | 0.20 | 0.01 | 2025-09-18 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 69,000 | 69,000 | 0.01 | 0.01 | 2025-09-18 | |
| 12 | C00042 | 招商永隆銀行有限公司 | 1,876,130 | 64,000 | 0.33 | 0.01 | 2025-09-18 | |
| 13 | B01256 | 國金證券(香港)有限公司 | 202,460 | 50,000 | 0.04 | 0.01 | 2025-09-18 | |
| 14 | B01666 | 寶新證券有限公司 | 70,700 | 50,000 | 0.01 | 0.01 | 2025-09-18 | |
| 15 | B01086 | 光大證券投資服務（香港）有限公司 | 2,204,850 | 45,000 | 0.39 | 0.01 | 2025-09-18 | |
| 16 | B01584 | 致富證券有限公司 | 1,155,380 | 43,000 | 0.20 | 0.01 | 2025-09-18 | |
| 17 | C00048 | 集友銀行有限公司 | 271,720 | 42,000 | 0.05 | 0.01 | 2025-09-18 | |
| 18 | B02102 | 尊嘉證券國際有限公司 | 108,010 | 40,000 | 0.02 | 0.01 | 2025-09-18 | |
| 19 | C00010 | 花旗銀行 | 3,977,831 | 40,000 | 0.70 | 0.01 | 2025-09-18 | |
| 20 | B01904 | 華盛資本証券有限公司 | 1,547,380 | 34,000 | 0.27 | 0.01 | 2025-09-18 | |
| 21 | B01649 | 信達國際證券有限公司 | 107,080 | 30,000 | 0.02 | 0.01 | 2025-09-18 | |
| 22 | B01727 | 工銀亞洲証券有限公司 | 2,696,910 | 30,000 | 0.47 | 0.01 | 2025-09-18 | |
| 23 | B01665 | 永勝證券有限公司 | 50,320 | 30,000 | 0.01 | 0.01 | 2025-09-18 | |
| 24 | B01814 | 立橋證券有限公司 | 30,000 | 30,000 | 0.01 | 0.01 | 2025-09-18 | |
| 25 | B01252 | 協聯證劵有限公司 | 63,630 | 28,000 | 0.01 | 0.00 | 2025-09-18 | |
| 26 | C00039 | 渣打銀行(香港)有限公司 | 28,632,604 | 26,000 | 5.01 | 0.00 | 2025-09-18 | |
| 27 | B01654 | 中國國際金融香港證券有限公司 | 4,322,069 | 22,000 | 0.76 | 0.00 | 2025-09-18 | |
| 28 | C00093 | BNP PARIBAS | 2,587,686 | 20,000 | 0.45 | 0.00 | 2025-09-18 | |
| 29 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 3,493,150 | 20,000 | 0.61 | 0.00 | 2025-09-18 | |
| 30 | B01741 | 佳富達證券有限公司 | 20,200 | 20,000 | 0.00 | 0.00 | 2025-09-18 | |
| 31 | B01556 | 六福證券(香港)有限公司 | 62,270 | 20,000 | 0.01 | 0.00 | 2025-09-18 | |
| 32 | C00028 | 南洋商業銀行有限公司 | 861,250 | 20,000 | 0.15 | 0.00 | 2025-09-18 | |
| 33 | B01890 | 國信證券(香港)經紀有限公司 | 240,800 | 20,000 | 0.04 | 0.00 | 2025-09-18 | |
| 34 | B01788 | 齊榮證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2025-09-18 | |
| 35 | B01413 | 京華山一證券(香港)有限公司 | 577,480 | 12,000 | 0.10 | 0.00 | 2025-09-18 | |
| 36 | B02032 | 方德證券有限公司 | 11,000 | 10,000 | 0.00 | 0.00 | 2025-09-18 | |
| 37 | B01328 | 萬興証券有限公司 | 12,000 | 8,000 | 0.00 | 0.00 | 2025-09-18 | |
| 38 | B02159 | 盈立證券有限公司 | 8,820,040 | 7,000 | 1.54 | 0.00 | 2025-09-18 | |
| 39 | B01265 | 華僑證券經紀 (香港) 有限公司 | 257,620 | 5,000 | 0.05 | 0.00 | 2025-09-18 | |
| 40 | B01169 | 大眾金融証券有限公司 | 33,400 | 4,000 | 0.01 | 0.00 | 2025-09-18 | |
| 41 | B01615 | 金輝証券有限公司 | 16,400 | 4,000 | 0.00 | 0.00 | 2025-09-18 | |
| 42 | B01769 | 一中證券有限公司 | 841 | 680 | 0.00 | 0.00 | 2025-09-18 | |
| 43 | B02093 | 晉億證券有限公司 | 200 | -400 | 0.00 | -0.00 | 2025-09-18 | |
| 44 | B01947 | 富邦證券(香港)有限公司 | 51,320 | -2,000 | 0.01 | -0.00 | 2025-09-18 | |
| 45 | B01724 | 偉民証券有限公司 | 60,570 | -4,000 | 0.01 | -0.00 | 2025-09-18 | |
| 46 | B01551 | 越秀証券有限公司 | 22,690 | -6,000 | 0.00 | -0.00 | 2025-09-18 | |
| 47 | B01673 | 富昌證券有限公司 | 37,150 | -10,000 | 0.01 | -0.00 | 2025-09-18 | |
| 48 | B01118 | 東亞證券有限公司 | 352,930 | -10,000 | 0.06 | -0.00 | 2025-09-18 | |
| 49 | B01264 | 馬銀證券(香港)有限公司 | 292,640 | -10,000 | 0.05 | -0.00 | 2025-09-18 | |
| 50 | B01514 | 高信證券有限公司 | 1,200 | -10,000 | 0.00 | -0.00 | 2025-09-18 | |
| 51 | C00015 | 星展銀行(香港)有限公司 | 1,260,620 | -20,000 | 0.22 | -0.00 | 2025-09-18 | |
| 52 | B01668 | 耀才證券國際(香港)有限公司 | 7,393,680 | -20,000 | 1.29 | -0.00 | 2025-09-18 | |
| 53 | B01511 | 達利證券有限公司 | 19,800 | -20,000 | 0.00 | -0.00 | 2025-09-18 | |
| 54 | B01470 | 鴻昇證券有限公司 | 1,800 | -20,000 | 0.00 | -0.00 | 2025-09-18 | |
| 55 | B02120 | 利弗莫爾證券有限公司 | 9,180 | -21,000 | 0.00 | -0.00 | 2025-09-18 | |
| 56 | B01338 | 英皇證券有限公司 | 283,020 | -30,000 | 0.05 | -0.01 | 2025-09-18 | |
| 57 | B02175 | 微牛證券有限公司 | 162,120 | -31,000 | 0.03 | -0.01 | 2025-09-18 | |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 7,742,990 | -48,000 | 1.36 | -0.01 | 2025-09-18 | |
| 59 | B01497 | 永豐金證券(亞洲)有限公司 | 18,380 | -49,000 | 0.00 | -0.01 | 2025-09-18 | |
| 60 | B01695 | 大新證券有限公司 | 966,060 | -76,000 | 0.17 | -0.01 | 2025-09-18 | |
| 61 | B01623 | 大豐崑泰證券有限公司 | 775,560 | -80,000 | 0.14 | -0.01 | 2025-09-18 | |
| 62 | B01937 | 長江證券經紀(香港)有限公司 | 121,160 | -99,000 | 0.02 | -0.02 | 2025-09-18 | |
| 63 | C00088 | 招商銀行股份有限公司 | 1,594,914 | -100,000 | 0.28 | -0.02 | 2025-09-18 | |
| 64 | B01228 | 中信証券經紀(香港)有限公司 | 287,410 | -145,000 | 0.05 | -0.03 | 2025-09-18 | |
| 65 | B01130 | 中銀國際證券有限公司 | 12,345,551 | -159,000 | 2.16 | -0.03 | 2025-09-18 | |
| 66 | B01962 | 中信建投(國際)証券有限公司 | 10,736,262 | -162,000 | 1.88 | -0.03 | 2025-09-18 | |
| 67 | B01955 | 富途證券國際(香港)有限公司 | 11,721,020 | -1,132,000 | 2.05 | -0.20 | 2025-09-18 | |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,640,524 | -1,541,680 | 16.74 | -0.27 | 2025-09-18 | |
| 69 | B01115 | 申萬宏源證券(香港)有限公司 | 9,414,212 | -1,590,000 | 1.65 | -0.28 | 2025-09-18 | |
| 69 | Total changed named holdings | 278,704,223 | 0 | 48.78 | 0.00 | |||
| 137 | Unchanged named holdings | 81,400,998 | 0 | 14.25 | 0.00 | |||
| 206 | Total named holdings | 360,105,221 | 0 | 63.03 | 0.00 | |||
| 11 | Unnamed Investor Participants | 13,600 | 0 | 0.00 | 0.00 | |||
| 217 | Total securities in CCASS | 360,118,821 | 0 | 63.03 | 0.00 | |||
| Securities not in CCASS | 211,235,623 | 0 | 36.97 | 0.00 | ||||
| Issued securities | 571,354,444 | 0 | 100.00 | 0.00 | 31-八月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-09-16 |
| Volume | 11,012,280 |
| Turnover | 6,633,195 |
| Average price | 0.602 |
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