中國海洋石油有限公司: O CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 80883 | 2023-06-19 |
CCASS holdings on 2023-06-26
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 184,000 | 0.00 | |
| Brokers | 2,895,000 | 0.01 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 3,079,000 | 0.01 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 3,079,000 | 0.01 | |
| Securities not in CCASS | 44,573,684,984 | 99.99 | |
| Issued securities | 44,576,763,984 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | B01901 | 招銀國際證券有限公司 | 2,000,000 | 2023-06-19 | 0.00 | 0.00 |
| 2 | B01130 | 中銀國際證券有限公司 | 326,000 | 2023-06-26 | 0.00 | 0.01 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 233,000 | 2023-06-26 | 0.00 | 0.01 |
| 4 | B01284 | 恒生證券有限公司 | 92,000 | 2023-06-26 | 0.00 | 0.01 |
| 5 | C00033 | 中國銀行(香港)有限公司 | 81,000 | 2023-06-26 | 0.00 | 0.01 |
| 6 | B01610 | 凱基證券(香港)有限公司 | 60,000 | 2023-06-21 | 0.00 | 0.01 |
| 7 | B01842 | 交銀國際證券有限公司 | 50,000 | 2023-06-21 | 0.00 | 0.01 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,000 | 2023-06-23 | 0.00 | 0.01 |
| 9 | B01654 | 中國國際金融香港證券有限公司 | 40,000 | 2023-06-26 | 0.00 | 0.01 |
| 10 | B01590 | 盈透證券香港有限公司 | 33,000 | 2023-06-26 | 0.00 | 0.01 |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 32,000 | 2023-06-26 | 0.00 | 0.01 |
| 12 | B01353 | 大華繼顯(香港)有限公司 | 30,000 | 2023-06-21 | 0.00 | 0.01 |
| 13 | C00088 | 招商銀行股份有限公司 | 20,000 | 2023-06-26 | 0.00 | 0.01 |
| 14 | B01727 | 工銀亞洲証券有限公司 | 10,000 | 2023-06-23 | 0.00 | 0.01 |
| 15 | B01695 | 大新證券有限公司 | 9,000 | 2023-06-21 | 0.00 | 0.01 |
| 16 | C00015 | 星展銀行(香港)有限公司 | 5,000 | 2023-06-23 | 0.00 | 0.01 |
| 17 | B01829 | 華泰金融控股(香港)有限公司 | 4,000 | 2023-06-21 | 0.00 | 0.01 |
| 18 | C00042 | 招商永隆銀行有限公司 | 3,000 | 2023-06-23 | 0.00 | 0.01 |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 3,000 | 2023-06-26 | 0.00 | 0.01 |
| 20 | C00058 | 中信銀行(國際)有限公司 | 2,000 | 2023-06-23 | 0.00 | 0.01 |
| 21 | B01143 | 海通國際證券有限公司 | 2,000 | 2023-06-23 | 0.00 | 0.01 |
| 22 | B01962 | 中信建投(國際)証券有限公司 | 1,000 | 2023-06-21 | 0.00 | 0.01 |
| 23 | B01228 | 中信証券經紀(香港)有限公司 | 1,000 | 2023-06-26 | 0.00 | 0.01 |
| 24 | B01565 | 國泰君安證券(香港)有限公司 | 1,000 | 2023-06-21 | 0.00 | 0.01 |
| 24 | Total named holdings | 3,079,000 | 0.01 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 24 | Total in CCASS | 3,079,000 | 0.01 | |||
| Securities not in CCASS | 44,573,684,984 | 99.99 | ||||
| Issued securities | 44,576,763,984 | 2023-05-31 | 100.00 |
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