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 2026-08-05 to 2026-08-06
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 | B01610 | 凱基證券(香港)有限公司 | 3,939,076 | 3,018,000 | 0.41 | 0.32 | 2026-08-06 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 526,790,084 | 354,000 | 55.08 | 0.04 | 2026-08-06 | |
| 3 | B01743 | 世博證券有限公司 | 254,120 | 242,000 | 0.03 | 0.03 | 2026-08-06 | |
| 4 | C00042 | 招商永隆銀行有限公司 | 4,901,196 | 108,000 | 0.51 | 0.01 | 2026-08-06 | |
| 5 | B01130 | 中銀國際證券有限公司 | 10,289,612 | 40,000 | 1.08 | 0.00 | 2026-08-06 | |
| 6 | B01181 | 復星國際證券有限公司 | 5,497,420 | 32,000 | 0.57 | 0.00 | 2026-08-06 | |
| 7 | B02214 | 盈寶證券國際(香港)有限公司 | 76,000 | 24,000 | 0.01 | 0.00 | 2026-08-06 | |
| 8 | B02159 | 盈立證券有限公司 | 6,544,000 | 20,000 | 0.68 | 0.00 | 2026-08-06 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,726,291 | 12,000 | 2.90 | 0.00 | 2026-08-06 | |
| 10 | B02175 | 微牛證券有限公司 | 140,000 | 6,000 | 0.01 | 0.00 | 2026-08-06 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 104,000 | 4,000 | 0.01 | 0.00 | 2026-08-06 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 558,223 | 2,000 | 0.06 | 0.00 | 2026-08-06 | |
| 13 | B01696 | 亨達証券有限公司 | 10,120 | -10,000 | 0.00 | -0.00 | 2026-08-06 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 420,328 | -12,000 | 0.04 | -0.00 | 2026-08-06 | |
| 15 | B01184 | 華富建業證券有限公司 | 16,927,240 | -32,000 | 1.77 | -0.00 | 2026-08-06 | |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 46,000 | -68,000 | 0.00 | -0.01 | 2026-08-06 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 43,988,494 | -74,000 | 4.60 | -0.01 | 2026-08-06 | |
| 18 | B01727 | 工銀亞洲証券有限公司 | 6,858,004 | -100,000 | 0.72 | -0.01 | 2026-08-06 | |
| 19 | B01604 | 萬海證券（香港）有限公司 | 436,000 | -204,000 | 0.05 | -0.02 | 2026-08-06 | |
| 20 | C00093 | BNP PARIBAS | 567,191 | -362,000 | 0.06 | -0.04 | 2026-08-06 | |
| 21 | B02128 | 元庫證券有限公司 | 3,090,000 | -3,000,000 | 0.32 | -0.31 | 2026-08-06 | |
| 21 | Total changed named holdings | 659,163,399 | 0 | 68.92 | 0.00 | |||
| 211 | Unchanged named holdings | 194,575,154 | 0 | 20.35 | 0.00 | |||
| 232 | Total named holdings | 853,738,553 | 0 | 89.27 | 0.00 | |||
| 24 | Unnamed Investor Participants | 61,880 | 0 | 0.01 | 0.00 | |||
| 256 | Total securities in CCASS | 853,800,433 | 0 | 89.28 | 0.00 | |||
| Securities not in CCASS | 102,553,241 | 0 | 10.72 | 0.00 | ||||
| Issued securities | 956,353,674 | 0 | 100.00 | 0.00 | 31-七月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-08-04 |
| Volume | 4,232,000 |
| Turnover | 797,164 |
| Average price | 0.188 |
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