Yanchang Petroleum International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00346 | 2001-04-19 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,819,500 | 315,000 | 0.44 | 0.03 | 2026-02-04 | |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 265,000 | 150,000 | 0.02 | 0.01 | 2026-02-04 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,999,000 | 65,000 | 0.27 | 0.01 | 2026-02-04 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 609,500 | 60,000 | 0.06 | 0.01 | 2026-02-04 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 562,500 | 35,000 | 0.05 | 0.00 | 2026-02-04 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 123,462 | 30,000 | 0.01 | 0.00 | 2026-02-04 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 363,242 | 30,000 | 0.03 | 0.00 | 2026-02-04 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,923,000 | 20,000 | 0.54 | 0.00 | 2026-02-04 | |
| 9 | B01773 | TOYO SECURITIES ASIA LTD | 944,500 | 20,000 | 0.09 | 0.00 | 2026-02-04 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,578,500 | 10,000 | 0.51 | 0.00 | 2026-02-04 | |
| 11 | B02159 | USMART SECURITIES LTD | 1,605,000 | 5,000 | 0.15 | 0.00 | 2026-02-04 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 8,813 | 2,000 | 0.00 | 0.00 | 2026-02-04 | |
| 13 | B02093 | UPMAX SECURITIES LTD | 0 | -4,500 | 0.00 | -0.00 | 2026-02-04 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 4,157,364 | -10,000 | 0.38 | -0.00 | 2026-02-04 | |
| 15 | C00093 | BNP PARIBAS | 106,000 | -45,000 | 0.01 | -0.00 | 2026-02-04 | |
| 16 | B02102 | ZINVEST GLOBAL LTD | 324,000 | -55,000 | 0.03 | -0.00 | 2026-02-04 | |
| 17 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 90,500 | -95,000 | 0.01 | -0.01 | 2026-02-04 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,848,000 | -110,000 | 0.26 | -0.01 | 2026-02-04 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,389,650 | -122,500 | 2.04 | -0.01 | 2026-02-04 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,274,005 | -130,000 | 1.30 | -0.01 | 2026-02-04 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,847,850 | -170,000 | 0.62 | -0.02 | 2026-02-04 | |
| 21 | Total changed named holdings | 74,839,386 | 0 | 6.80 | 0.00 | |||
| 179 | Unchanged named holdings | 709,450,232 | 0 | 64.49 | 0.00 | |||
| 200 | Total named holdings | 784,289,618 | 0 | 71.29 | 0.00 | |||
| 20 | Unnamed Investor Participants | 526,500 | 0 | 0.05 | 0.00 | |||
| 220 | Total securities in CCASS | 784,816,118 | 0 | 71.34 | 0.00 | |||
| Securities not in CCASS | 315,286,685 | 0 | 28.66 | 0.00 | ||||
| Issued securities | 1,100,102,803 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 867,500 |
| Turnover | 339,952 |
| Average price | 0.392 |
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