China Oil And Gas Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00603 | 1993-05-28 |
CCASS holding changes from 2026-03-19 to 2026-03-20
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 | C00093 | BNP PARIBAS | 991,343,013 | 2,378,000 | 17.59 | 0.04 | 2026-03-20 | |
| 2 | B02195 | LONG BRIDGE HK LTD | 144,885,840 | 1,280,000 | 2.57 | 0.02 | 2026-03-20 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 838,988,416 | 1,060,000 | 14.88 | 0.02 | 2026-03-20 | |
| 4 | B02175 | WEBULL SECURITIES LTD | 1,340,000 | 1,000,000 | 0.02 | 0.02 | 2026-03-20 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,176,260 | 840,000 | 0.38 | 0.01 | 2026-03-20 | |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 2,854,400 | 720,000 | 0.05 | 0.01 | 2026-03-20 | |
| 7 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 7,159,040 | 700,000 | 0.13 | 0.01 | 2026-03-20 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,523,887 | 580,000 | 0.36 | 0.01 | 2026-03-20 | |
| 9 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,680,880 | 560,000 | 0.05 | 0.01 | 2026-03-20 | |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,758,000 | 500,000 | 0.14 | 0.01 | 2026-03-20 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,265,700 | 480,000 | 0.27 | 0.01 | 2026-03-20 | |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 20,323,440 | 400,000 | 0.36 | 0.01 | 2026-03-20 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 339,248,658 | 360,000 | 6.02 | 0.01 | 2026-03-20 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,582,485 | 240,000 | 0.06 | 0.00 | 2026-03-20 | |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 33,748,002 | 220,000 | 0.60 | 0.00 | 2026-03-20 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 19,512,803 | 180,000 | 0.35 | 0.00 | 2026-03-20 | |
| 17 | B01885 | HAFOO SECURITIES LTD | 1,120,000 | 180,000 | 0.02 | 0.00 | 2026-03-20 | |
| 18 | B02159 | USMART SECURITIES LTD | 3,020,000 | 160,000 | 0.05 | 0.00 | 2026-03-20 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 123,646,061 | 120,000 | 2.19 | 0.00 | 2026-03-20 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 6,029,060 | 120,000 | 0.11 | 0.00 | 2026-03-20 | |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,363,453 | 100,000 | 0.02 | 0.00 | 2026-03-20 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 45,006,340 | 100,000 | 0.80 | 0.00 | 2026-03-20 | |
| 23 | B01567 | PRIME SECURITIES LTD | 58,183,380 | 100,000 | 1.03 | 0.00 | 2026-03-20 | |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,574,400 | 80,000 | 0.13 | 0.00 | 2026-03-20 | |
| 25 | B01814 | WELL LINK SECURITIES LTD | 660,000 | 80,000 | 0.01 | 0.00 | 2026-03-20 | |
| 26 | B02102 | ZINVEST GLOBAL LTD | 1,840,000 | 80,000 | 0.03 | 0.00 | 2026-03-20 | |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 17,280,000 | 60,000 | 0.31 | 0.00 | 2026-03-20 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,629,100 | 60,000 | 0.35 | 0.00 | 2026-03-20 | |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 1,012,140 | 60,000 | 0.02 | 0.00 | 2026-03-20 | |
| 30 | B01458 | YICKO SECURITIES LTD | 133,900 | 60,000 | 0.00 | 0.00 | 2026-03-20 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 1,036,000 | 40,000 | 0.02 | 0.00 | 2026-03-20 | |
| 32 | B01963 | TFI SECURITIES AND FUTURES LTD | 970,000 | 40,000 | 0.02 | 0.00 | 2026-03-20 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 6,237,091 | 20,000 | 0.11 | 0.00 | 2026-03-20 | |
| 34 | B01338 | EMPEROR SECURITIES LTD | 3,622,990 | 20,000 | 0.06 | 0.00 | 2026-03-20 | |
| 35 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,000,000 | 20,000 | 0.02 | 0.00 | 2026-03-20 | |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 248,000 | 20,000 | 0.00 | 0.00 | 2026-03-20 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 63,424,561 | 2,000 | 1.13 | 0.00 | 2026-03-20 | |
| 38 | C00010 | CITIBANK N.A. | 245,464,394 | -20,000 | 4.35 | -0.00 | 2026-03-20 | |
| 39 | B01252 | CORPORATE BROKERS LTD | 3,346,740 | -20,000 | 0.06 | -0.00 | 2026-03-20 | |
| 40 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,280,000 | -20,000 | 0.02 | -0.00 | 2026-03-20 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,634,000 | -40,000 | 0.05 | -0.00 | 2026-03-20 | |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 15,022,400 | -40,000 | 0.27 | -0.00 | 2026-03-20 | |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,078,050 | -80,000 | 0.32 | -0.00 | 2026-03-20 | |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,261,030 | -100,000 | 0.15 | -0.00 | 2026-03-20 | |
| 45 | B01610 | KGI ASIA LTD | 64,300,190 | -160,000 | 1.14 | -0.00 | 2026-03-20 | |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,425,261 | -380,000 | 0.33 | -0.01 | 2026-03-20 | |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,867,199 | -500,000 | 0.49 | -0.01 | 2026-03-20 | |
| 48 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 300,000 | -560,000 | 0.01 | -0.01 | 2026-03-20 | |
| 49 | B01904 | VALUABLE CAPITAL LTD | 3,824,000 | -1,000,000 | 0.07 | -0.02 | 2026-03-20 | |
| 50 | B01284 | HANG SENG SECURITIES LTD | 31,745,832 | -1,300,000 | 0.56 | -0.02 | 2026-03-20 | |
| 51 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,000,000 | -1,960,000 | 0.04 | -0.03 | 2026-03-20 | |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,361,510 | -2,120,000 | 0.63 | -0.04 | 2026-03-20 | |
| 53 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,236,260 | -2,260,000 | 0.08 | -0.04 | 2026-03-20 | |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,458,220 | -2,460,000 | 0.75 | -0.04 | 2026-03-20 | |
| 54 | Total changed named holdings | 3,358,032,386 | 0 | 59.57 | 0.00 | |||
| 192 | Unchanged named holdings | 1,977,838,487 | 0 | 35.09 | 0.00 | |||
| 246 | Total named holdings | 5,335,870,873 | 0 | 94.66 | 0.00 | |||
| 59 | Unnamed Investor Participants | 13,308,394 | 0 | 0.24 | 0.00 | |||
| 305 | Total securities in CCASS | 5,349,179,267 | 0 | 94.90 | 0.00 | |||
| Securities not in CCASS | 287,624,567 | 0 | 5.10 | 0.00 | ||||
| Issued securities | 5,636,803,834 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-18 |
| Volume | 23,958,000 |
| Turnover | 4,831,300 |
| Average price | 0.202 |
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