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 2026-08-17 to 2026-08-18
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 | B01345 | 輝立証券(香港)有限公司 | 1,396,223 | 790,000 | 0.15 | 0.08 | 2026-08-18 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 9,842,988 | 580,000 | 1.03 | 0.06 | 2026-08-18 | |
| 3 | C00113 | ABN AMRO CLEARING BANK N.V. | 70,000 | 70,000 | 0.01 | 0.01 | 2026-08-18 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 44,276,494 | 46,000 | 4.63 | 0.00 | 2026-08-18 | |
| 5 | B01727 | 工銀亞洲証券有限公司 | 6,912,004 | 40,000 | 0.72 | 0.00 | 2026-08-18 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 8,062,188 | 34,000 | 0.84 | 0.00 | 2026-08-18 | |
| 7 | B01901 | 招銀國際證券有限公司 | 9,774,510 | 20,000 | 1.02 | 0.00 | 2026-08-18 | |
| 8 | B01843 | 電訊數碼證券有限公司 | 171,200 | 14,000 | 0.02 | 0.00 | 2026-08-18 | |
| 9 | B01959 | 中泰國際證券有限公司 | 837,125 | 10,000 | 0.09 | 0.00 | 2026-08-18 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,020 | 4,000 | 0.00 | 0.00 | 2026-08-18 | |
| 11 | B02195 | 長橋證券（香港）有限公司 | 4,698,738 | 4,000 | 0.49 | 0.00 | 2026-08-18 | |
| 12 | B01848 | 國泰證券(香港)有限公司 | 614,000 | -2,000 | 0.06 | -0.00 | 2026-08-18 | |
| 13 | C00093 | BNP PARIBAS | 495,191 | -6,000 | 0.05 | -0.00 | 2026-08-18 | |
| 14 | B02175 | 微牛證券有限公司 | 96,000 | -8,000 | 0.01 | -0.00 | 2026-08-18 | |
| 15 | B01181 | 復星國際證券有限公司 | 5,479,420 | -26,000 | 0.57 | -0.00 | 2026-08-18 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 380,000 | -50,000 | 0.04 | -0.01 | 2026-08-18 | |
| 17 | B01696 | 亨達証券有限公司 | 10,120 | -50,000 | 0.00 | -0.01 | 2026-08-18 | |
| 18 | B01275 | 新富證券有限公司 | 394,673 | -60,000 | 0.04 | -0.01 | 2026-08-18 | |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -74,000 | 0.00 | -0.01 | 2026-08-18 | |
| 20 | C00010 | 花旗銀行 | 780,407 | -98,000 | 0.08 | -0.01 | 2026-08-18 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,974,291 | -296,000 | 2.93 | -0.03 | 2026-08-18 | |
| 22 | B01955 | 富途證券國際(香港)有限公司 | 524,650,084 | -338,000 | 54.86 | -0.04 | 2026-08-18 | |
| 23 | B01173 | 日發證券有限公司 | 1,246,048 | -604,000 | 0.13 | -0.06 | 2026-08-18 | |
| 23 | Total changed named holdings | 648,193,724 | 0 | 67.78 | 0.00 | |||
| 205 | Unchanged named holdings | 210,544,829 | 0 | 22.02 | 0.00 | |||
| 228 | Total named holdings | 858,738,553 | 0 | 89.79 | 0.00 | |||
| 24 | Unnamed Investor Participants | 61,880 | 0 | 0.01 | 0.00 | |||
| 252 | Total securities in CCASS | 858,800,433 | 0 | 89.80 | 0.00 | |||
| Securities not in CCASS | 97,553,241 | 0 | 10.20 | 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 | 2026-08-14 |
| Volume | 2,132,000 |
| Turnover | 378,452 |
| Average price | 0.178 |
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