China Oil And Gas Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00603 | 1993-05-28 |
CCASS holding changes from 2026-01-30 to 2026-02-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 740,880 | 700,000 | 0.01 | 0.01 | 2026-02-02 | |
| 2 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 3,299,040 | 700,000 | 0.06 | 0.01 | 2026-02-02 | |
| 3 | C00010 | CITIBANK N.A. | 242,962,395 | 402,000 | 4.31 | 0.01 | 2026-02-02 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,247,220 | 200,000 | 0.41 | 0.00 | 2026-02-02 | |
| 5 | C00093 | BNP PARIBAS | 992,145,013 | 180,000 | 17.60 | 0.00 | 2026-02-02 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 18,005,979 | 140,000 | 0.32 | 0.00 | 2026-02-02 | |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 2,914,400 | 140,000 | 0.05 | 0.00 | 2026-02-02 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 2,724,000 | 140,000 | 0.05 | 0.00 | 2026-02-02 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 337,922,118 | 100,000 | 5.99 | 0.00 | 2026-02-02 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,983,261 | 100,000 | 0.43 | 0.00 | 2026-02-02 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,366,260 | 100,000 | 0.41 | 0.00 | 2026-02-02 | |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,992,560 | 100,000 | 0.05 | 0.00 | 2026-02-02 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 831,951,416 | 100,000 | 14.76 | 0.00 | 2026-02-02 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,524,484 | 80,000 | 0.06 | 0.00 | 2026-02-02 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,398,790 | 80,000 | 0.57 | 0.00 | 2026-02-02 | |
| 16 | B02159 | USMART SECURITIES LTD | 1,020,000 | 80,000 | 0.02 | 0.00 | 2026-02-02 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 308,000 | 60,000 | 0.01 | 0.00 | 2026-02-02 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 19,612,803 | 40,000 | 0.35 | 0.00 | 2026-02-02 | |
| 19 | B01610 | KGI ASIA LTD | 63,280,190 | 40,000 | 1.12 | 0.00 | 2026-02-02 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 119,830,061 | 20,000 | 2.13 | 0.00 | 2026-02-02 | |
| 21 | B01814 | WELL LINK SECURITIES LTD | 140,000 | 20,000 | 0.00 | 0.00 | 2026-02-02 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,051,100 | -22,000 | 0.36 | -0.00 | 2026-02-02 | |
| 23 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,380,000 | -40,000 | 0.02 | -0.00 | 2026-02-02 | |
| 24 | B02102 | ZINVEST GLOBAL LTD | 3,280,000 | -40,000 | 0.06 | -0.00 | 2026-02-02 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 31,905,832 | -60,000 | 0.57 | -0.00 | 2026-02-02 | |
| 26 | B01885 | HAFOO SECURITIES LTD | 1,820,000 | -140,000 | 0.03 | -0.00 | 2026-02-02 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 6,312,771 | -200,000 | 0.11 | -0.00 | 2026-02-02 | |
| 28 | B02195 | LONG BRIDGE HK LTD | 142,166,000 | -340,000 | 2.52 | -0.01 | 2026-02-02 | |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,389,220 | -420,000 | 0.75 | -0.01 | 2026-02-02 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,447,199 | -460,000 | 0.52 | -0.01 | 2026-02-02 | |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,120,570 | -800,000 | 0.04 | -0.01 | 2026-02-02 | |
| 32 | B01601 | CSC SECURITIES (HK) LTD | 90,200,800 | -1,000,000 | 1.60 | -0.02 | 2026-02-02 | |
| 32 | Total changed named holdings | 3,117,442,362 | 0 | 55.31 | 0.00 | |||
| 208 | Unchanged named holdings | 2,217,958,349 | 0 | 39.35 | 0.00 | |||
| 240 | Total named holdings | 5,335,400,711 | 0 | 94.65 | 0.00 | |||
| 63 | Unnamed Investor Participants | 13,778,556 | 0 | 0.24 | 0.00 | |||
| 303 | 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 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-29 |
| Volume | 4,964,000 |
| Turnover | 884,362 |
| Average price | 0.178 |
Webb-site Database - Powered By Linux Group