China Oil And Gas Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00603 | 1993-05-28 |
CCASS holding changes from 2026-07-02 to 2026-07-03
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 50,614,220 | 1,260,000 | 0.90 | 0.02 | 2026-07-03 | |
| 2 | C00093 | BNP PARIBAS | 988,950,013 | 880,000 | 17.54 | 0.02 | 2026-07-03 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,190,510 | 440,000 | 0.64 | 0.01 | 2026-07-03 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,985,520 | 280,000 | 0.11 | 0.00 | 2026-07-03 | |
| 5 | B02159 | USMART SECURITIES LTD | 5,440,000 | 260,000 | 0.10 | 0.00 | 2026-07-03 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,593,261 | 240,000 | 0.38 | 0.00 | 2026-07-03 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 26,332,803 | 240,000 | 0.47 | 0.00 | 2026-07-03 | |
| 8 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,340,880 | 200,000 | 0.06 | 0.00 | 2026-07-03 | |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 2,934,400 | 140,000 | 0.05 | 0.00 | 2026-07-03 | |
| 10 | B01130 | BOCI SECURITIES LTD | 67,331,951 | 120,000 | 1.19 | 0.00 | 2026-07-03 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,406,340 | 100,000 | 0.57 | 0.00 | 2026-07-03 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2026-07-03 | |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,326,000 | 80,000 | 0.02 | 0.00 | 2026-07-03 | |
| 14 | B01338 | EMPEROR SECURITIES LTD | 3,642,990 | 60,000 | 0.06 | 0.00 | 2026-07-03 | |
| 15 | B01885 | HAFOO SECURITIES LTD | 1,580,000 | 60,000 | 0.03 | 0.00 | 2026-07-03 | |
| 16 | B01661 | BOSCO SECURITIES LTD | 2,011,280 | 44,000 | 0.04 | 0.00 | 2026-07-03 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 4,824,000 | 40,000 | 0.09 | 0.00 | 2026-07-03 | |
| 18 | C00010 | CITIBANK N.A. | 244,315,779 | 20,000 | 4.33 | 0.00 | 2026-07-03 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,567,199 | 20,000 | 0.28 | 0.00 | 2026-07-03 | |
| 20 | B02102 | ZINVEST GLOBAL LTD | 2,220,000 | 20,000 | 0.04 | 0.00 | 2026-07-03 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 120,756,061 | -20,000 | 2.14 | -0.00 | 2026-07-03 | |
| 22 | B02195 | LONG BRIDGE HK LTD | 144,745,840 | -40,000 | 2.57 | -0.00 | 2026-07-03 | |
| 23 | B01666 | GLORY SUN SECURITIES LTD | 299,200 | -140,000 | 0.01 | -0.00 | 2026-07-03 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 28,503,832 | -200,000 | 0.51 | -0.00 | 2026-07-03 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 321,551,258 | -420,000 | 5.70 | -0.01 | 2026-07-03 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 834,425,416 | -3,720,000 | 14.80 | -0.07 | 2026-07-03 | |
| 26 | Total changed named holdings | 2,966,968,753 | 44,000 | 52.64 | 0.00 | |||
| 215 | Unchanged named holdings | 2,370,278,660 | 0 | 42.05 | 0.00 | |||
| 241 | Total named holdings | 5,337,247,413 | 44,000 | 94.69 | 0.00 | |||
| 58 | Unnamed Investor Participants | 13,217,094 | 0 | 0.23 | 0.00 | |||
| 299 | Total securities in CCASS | 5,350,464,507 | 44,000 | 94.92 | 0.00 | |||
| Securities not in CCASS | 286,339,327 | -44,000 | 5.08 | -0.00 | ||||
| Issued securities | 5,636,803,834 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-30 |
| Volume | 5,280,000 |
| Turnover | 669,360 |
| Average price | 0.127 |
Webb-site Database - Powered By Linux Group