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 2026-02-03 to 2026-02-04
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 | 41,947,812 | 448,000 | 5.90 | 0.06 | 2026-02-04 | |
| 2 | C00042 | 招商永隆銀行有限公司 | 6,513,890 | 130,000 | 0.92 | 0.02 | 2026-02-04 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 19,724,680 | 100,000 | 2.77 | 0.01 | 2026-02-04 | |
| 4 | B01590 | 盈透證券香港有限公司 | 13,214,594 | 64,000 | 1.86 | 0.01 | 2026-02-04 | |
| 5 | B01901 | 招銀國際證券有限公司 | 1,847,730 | 57,000 | 0.26 | 0.01 | 2026-02-04 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 27,364,440 | 49,000 | 3.85 | 0.01 | 2026-02-04 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 37,968,994 | 40,000 | 5.34 | 0.01 | 2026-02-04 | |
| 8 | B01284 | 恒生證券有限公司 | 7,912,601 | 20,000 | 1.11 | 0.00 | 2026-02-04 | |
| 9 | B01584 | 致富證券有限公司 | 1,850,380 | 10,000 | 0.26 | 0.00 | 2026-02-04 | |
| 10 | B01183 | 創興證券有限公司 | 1,190,590 | 9,400 | 0.17 | 0.00 | 2026-02-04 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 13,588,964 | 6,000 | 1.91 | 0.00 | 2026-02-04 | |
| 12 | B01938 | 興證國際證券有限公司 | 3,344,042 | 4,000 | 0.47 | 0.00 | 2026-02-04 | |
| 13 | B01769 | 一中證券有限公司 | 591 | -400 | 0.00 | -0.00 | 2026-02-04 | |
| 14 | B01610 | 凱基證券(香港)有限公司 | 1,055,850 | -4,000 | 0.15 | -0.00 | 2026-02-04 | |
| 15 | B01905 | 國證國際證券(香港)有限公司 | 509,830 | -5,000 | 0.07 | -0.00 | 2026-02-04 | |
| 16 | B01551 | 越秀証券有限公司 | 604,690 | -8,000 | 0.09 | -0.00 | 2026-02-04 | |
| 17 | B01904 | 華盛資本証券有限公司 | 3,645,380 | -43,000 | 0.51 | -0.01 | 2026-02-04 | |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 81,000 | -47,000 | 0.01 | -0.01 | 2026-02-04 | |
| 19 | B01130 | 中銀國際證券有限公司 | 13,905,411 | -60,000 | 1.95 | -0.01 | 2026-02-04 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,583,485 | -114,000 | 0.36 | -0.02 | 2026-02-04 | |
| 21 | C00048 | 集友銀行有限公司 | 397,520 | -120,000 | 0.06 | -0.02 | 2026-02-04 | |
| 22 | C00093 | BNP PARIBAS | 1,652,686 | -236,000 | 0.23 | -0.03 | 2026-02-04 | |
| 23 | B01654 | 中國國際金融香港證券有限公司 | 23,962,476 | -300,000 | 3.37 | -0.04 | 2026-02-04 | |
| 23 | Total changed named holdings | 224,867,636 | 0 | 31.61 | 0.00 | |||
| 187 | Unchanged named holdings | 173,893,992 | 0 | 24.45 | 0.00 | |||
| 210 | Total named holdings | 398,761,628 | 0 | 56.06 | 0.00 | |||
| 10 | Unnamed Investor Participants | 11,600 | 0 | 0.00 | 0.00 | |||
| 220 | Total securities in CCASS | 398,773,228 | 0 | 56.06 | 0.00 | |||
| Securities not in CCASS | 312,581,216 | 0 | 43.94 | 0.00 | ||||
| Issued securities | 711,354,444 | 0 | 100.00 | 0.00 | 2-二月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 1,072,600 |
| Turnover | 425,903 |
| Average price | 0.397 |
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