中港石油有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00632 | 1993-04-30 |
CCASS holding changes from 2026-05-08 to 2026-05-11
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 | 31,731,291 | 1,040,000 | 3.65 | 0.12 | 2026-05-11 | |
| 2 | B01814 | 立橋證券有限公司 | 846,000 | 358,000 | 0.10 | 0.04 | 2026-05-11 | |
| 3 | C00002 | 交通銀行信託有限公司 | 1,851,674 | 280,000 | 0.21 | 0.03 | 2026-05-11 | |
| 4 | B01890 | 國信證券(香港)經紀有限公司 | 1,071,994 | 272,000 | 0.12 | 0.03 | 2026-05-11 | |
| 5 | B01284 | 恒生證券有限公司 | 8,131,607 | 200,000 | 0.94 | 0.02 | 2026-05-11 | |
| 6 | B01209 | 茂宸證券有限公司 | 200,276 | 200,000 | 0.02 | 0.02 | 2026-05-11 | |
| 7 | B01373 | 恒豐證券有限公司 | 774,000 | 158,000 | 0.09 | 0.02 | 2026-05-11 | |
| 8 | B02175 | 微牛證券有限公司 | 566,000 | 148,000 | 0.07 | 0.02 | 2026-05-11 | |
| 9 | B02159 | 盈立證券有限公司 | 5,858,000 | 132,000 | 0.67 | 0.02 | 2026-05-11 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 6,734,188 | 130,000 | 0.77 | 0.01 | 2026-05-11 | |
| 11 | B01143 | 海通國際證券有限公司 | 7,704,139 | 100,000 | 0.89 | 0.01 | 2026-05-11 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 38,769,204 | 86,000 | 4.46 | 0.01 | 2026-05-11 | |
| 13 | C00058 | 中信銀行(國際)有限公司 | 867,488 | 46,000 | 0.10 | 0.01 | 2026-05-11 | |
| 14 | B02120 | 利弗莫爾證券有限公司 | 342,450 | 44,000 | 0.04 | 0.01 | 2026-05-11 | |
| 15 | B01695 | 大新證券有限公司 | 1,320,314 | 40,000 | 0.15 | 0.00 | 2026-05-11 | |
| 16 | B01901 | 招銀國際證券有限公司 | 9,444,510 | 38,000 | 1.09 | 0.00 | 2026-05-11 | |
| 17 | B01470 | 鴻昇證券有限公司 | 34,154 | 30,000 | 0.00 | 0.00 | 2026-05-11 | |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 4,915,988 | 24,000 | 0.57 | 0.00 | 2026-05-11 | |
| 19 | B01181 | 復星國際證券有限公司 | 3,221,420 | 20,000 | 0.37 | 0.00 | 2026-05-11 | |
| 20 | C00037 | 上海商業銀行有限公司 | 1,012,687 | 16,000 | 0.12 | 0.00 | 2026-05-11 | |
| 21 | B01118 | 東亞證券有限公司 | 1,110,217 | 16,000 | 0.13 | 0.00 | 2026-05-11 | |
| 22 | B01590 | 盈透證券香港有限公司 | 3,891,890 | 8,000 | 0.45 | 0.00 | 2026-05-11 | |
| 23 | C00042 | 招商永隆銀行有限公司 | 4,899,196 | 6,000 | 0.56 | 0.00 | 2026-05-11 | |
| 24 | B01423 | 信誠證券有限公司 | 366,918 | 2,400 | 0.04 | 0.00 | 2026-05-11 | |
| 25 | B01610 | 凱基證券(香港)有限公司 | 817,656 | 2,000 | 0.09 | 0.00 | 2026-05-11 | |
| 26 | B01356 | 滙業證券有限公司 | 123,528 | 2,000 | 0.01 | 0.00 | 2026-05-11 | |
| 27 | B02195 | 長橋證券（香港）有限公司 | 3,498,738 | 2,000 | 0.40 | 0.00 | 2026-05-11 | |
| 28 | B01904 | 華盛資本証券有限公司 | 930,800 | -2,000 | 0.11 | -0.00 | 2026-05-11 | |
| 29 | B01407 | 宏旺証券有限公司 | 0 | -2,400 | 0.00 | -0.00 | 2026-05-11 | |
| 30 | B01829 | 華泰金融控股(香港)有限公司 | 474,537 | -6,000 | 0.05 | -0.00 | 2026-05-11 | |
| 31 | B02032 | 方德證券有限公司 | 340,000 | -18,000 | 0.04 | -0.00 | 2026-05-11 | |
| 32 | C00048 | 集友銀行有限公司 | 1,108,796 | -18,000 | 0.13 | -0.00 | 2026-05-11 | |
| 33 | B01584 | 致富證券有限公司 | 2,224,496 | -30,000 | 0.26 | -0.00 | 2026-05-11 | |
| 34 | B01275 | 新富證券有限公司 | 928,673 | -50,000 | 0.11 | -0.01 | 2026-05-11 | |
| 35 | B01727 | 工銀亞洲証券有限公司 | 4,556,004 | -56,000 | 0.52 | -0.01 | 2026-05-11 | |
| 36 | B01148 | 招商證券(香港)有限公司 | 700,904 | -58,000 | 0.08 | -0.01 | 2026-05-11 | |
| 37 | C00088 | 招商銀行股份有限公司 | 658,700 | -128,000 | 0.08 | -0.01 | 2026-05-11 | |
| 38 | B01353 | 大華繼顯(香港)有限公司 | 3,878,506 | -200,000 | 0.45 | -0.02 | 2026-05-11 | |
| 39 | B01955 | 富途證券國際(香港)有限公司 | 520,074,584 | -250,000 | 59.82 | -0.03 | 2026-05-11 | |
| 40 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 563,328 | -310,000 | 0.06 | -0.04 | 2026-05-11 | |
| 41 | B01130 | 中銀國際證券有限公司 | 10,248,112 | -584,000 | 1.18 | -0.07 | 2026-05-11 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,410,000 | -614,000 | 0.16 | -0.07 | 2026-05-11 | |
| 43 | C00093 | BNP PARIBAS | 47,191 | -1,074,000 | 0.01 | -0.12 | 2026-05-11 | |
| 43 | Total changed named holdings | 688,250,158 | 0 | 79.17 | 0.00 | |||
| 179 | Unchanged named holdings | 58,488,047 | 0 | 6.73 | 0.00 | |||
| 222 | Total named holdings | 746,738,205 | 0 | 85.90 | 0.00 | |||
| 27 | Unnamed Investor Participants | 62,156 | 0 | 0.01 | 0.00 | |||
| 249 | Total securities in CCASS | 746,800,361 | 0 | 85.90 | 0.00 | |||
| Securities not in CCASS | 122,553,313 | 0 | 14.10 | 0.00 | ||||
| Issued securities | 869,353,674 | 0 | 100.00 | 0.00 | 30-四月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-07 |
| Volume | 12,390,000 |
| Turnover | 3,062,234 |
| Average price | 0.247 |
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