中油燃氣集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00603 | 1993-05-28 |
CCASS holding changes from 2026-07-29 to 2026-07-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | 渣打銀行(香港)有限公司 | 36,770,510 | 620,000 | 0.65 | 0.01 | 2026-07-30 | |
| 2 | B01181 | 復星國際證券有限公司 | 3,800,880 | 400,000 | 0.07 | 0.01 | 2026-07-30 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 50,294,220 | 160,000 | 0.89 | 0.00 | 2026-07-30 | |
| 4 | B01727 | 工銀亞洲証券有限公司 | 23,196,260 | 100,000 | 0.41 | 0.00 | 2026-07-30 | |
| 5 | B01826 | 廣發証券(香港)經紀有限公司 | 37,584,400 | 100,000 | 0.67 | 0.00 | 2026-07-30 | |
| 6 | B01351 | 永豐證券有限公司 | 242,880 | 40,000 | 0.00 | 0.00 | 2026-07-30 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 834,601,416 | 38,000 | 14.81 | 0.00 | 2026-07-30 | |
| 8 | B01858 | 元大證券(香港)有限公司 | 1,246,000 | 20,000 | 0.02 | 0.00 | 2026-07-30 | |
| 9 | B01769 | 一中證券有限公司 | 63,315,121 | 2,000 | 1.12 | 0.00 | 2026-07-30 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -20,000 | 0.00 | -0.00 | 2026-07-30 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,905,820 | -20,000 | 0.10 | -0.00 | 2026-07-30 | |
| 12 | B02159 | 盈立證券有限公司 | 5,580,000 | -40,000 | 0.10 | -0.00 | 2026-07-30 | |
| 13 | B01590 | 盈透證券香港有限公司 | 16,207,199 | -40,000 | 0.29 | -0.00 | 2026-07-30 | |
| 14 | B01551 | 越秀証券有限公司 | 103,680 | -40,000 | 0.00 | -0.00 | 2026-07-30 | |
| 15 | B01130 | 中銀國際證券有限公司 | 67,771,951 | -60,000 | 1.20 | -0.00 | 2026-07-30 | |
| 16 | C00002 | 交通銀行信託有限公司 | 14,334,520 | -60,000 | 0.25 | -0.00 | 2026-07-30 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 22,013,261 | -200,000 | 0.39 | -0.00 | 2026-07-30 | |
| 18 | C00088 | 招商銀行股份有限公司 | 14,520,000 | -280,000 | 0.26 | -0.00 | 2026-07-30 | |
| 19 | C00033 | 中國銀行(香港)有限公司 | 317,461,258 | -720,000 | 5.63 | -0.01 | 2026-07-30 | |
| 19 | Total changed named holdings | 1,514,949,376 | 0 | 26.88 | 0.00 | |||
| 222 | Unchanged named holdings | 3,822,301,337 | 0 | 67.81 | 0.00 | |||
| 241 | Total named holdings | 5,337,250,713 | 0 | 94.69 | 0.00 | |||
| 57 | Unnamed Investor Participants | 13,213,794 | 0 | 0.23 | 0.00 | |||
| 298 | Total securities in CCASS | 5,350,464,507 | 0 | 94.92 | 0.00 | |||
| Securities not in CCASS | 286,339,327 | 0 | 5.08 | 0.00 | ||||
| Issued securities | 5,636,803,834 | 0 | 100.00 | 0.00 | 30-六月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-28 |
| Volume | 1,862,000 |
| Turnover | 231,226 |
| Average price | 0.124 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy