China Oil And Gas Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00603 | 1993-05-28 |
CCASS holding changes from 2026-05-14 to 2026-05-15
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 | B02195 | LONG BRIDGE HK LTD | 144,645,840 | 900,000 | 2.57 | 0.02 | 2026-05-15 | |
| 2 | C00093 | BNP PARIBAS | 990,610,013 | 760,000 | 17.57 | 0.01 | 2026-05-15 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,385,261 | 300,000 | 0.36 | 0.01 | 2026-05-15 | |
| 4 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,620,880 | 300,000 | 0.06 | 0.01 | 2026-05-15 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,347,199 | 100,000 | 0.31 | 0.00 | 2026-05-15 | |
| 6 | B02159 | USMART SECURITIES LTD | 3,940,000 | 40,000 | 0.07 | 0.00 | 2026-05-15 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,382,485 | 20,000 | 0.06 | 0.00 | 2026-05-15 | |
| 8 | B01428 | HIP HING SECURITIES LTD | 0 | -1,760 | 0.00 | -0.00 | 2026-05-15 | |
| 9 | B01601 | CSC SECURITIES (HK) LTD | 89,600,800 | -20,000 | 1.59 | -0.00 | 2026-05-15 | |
| 10 | B02102 | ZINVEST GLOBAL LTD | 1,800,000 | -20,000 | 0.03 | -0.00 | 2026-05-15 | |
| 11 | B01130 | BOCI SECURITIES LTD | 67,151,951 | -40,000 | 1.19 | -0.00 | 2026-05-15 | |
| 12 | B01610 | KGI ASIA LTD | 62,960,190 | -40,000 | 1.12 | -0.00 | 2026-05-15 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,681,510 | -80,000 | 0.62 | -0.00 | 2026-05-15 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 838,717,416 | -80,000 | 14.88 | -0.00 | 2026-05-15 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 349,367,258 | -200,000 | 6.20 | -0.00 | 2026-05-15 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 39,118,220 | -480,000 | 0.69 | -0.01 | 2026-05-15 | |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 3,101,900 | -500,000 | 0.06 | -0.01 | 2026-05-15 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 121,876,061 | -960,000 | 2.16 | -0.02 | 2026-05-15 | |
| 18 | Total changed named holdings | 2,792,306,984 | -1,760 | 49.54 | -0.00 | |||
| 225 | Unchanged named holdings | 2,543,595,129 | 0 | 45.12 | 0.00 | |||
| 243 | Total named holdings | 5,335,902,113 | -1,760 | 94.66 | 0.00 | |||
| 59 | Unnamed Investor Participants | 13,308,394 | 0 | 0.24 | 0.00 | |||
| 302 | Total securities in CCASS | 5,349,210,507 | -1,760 | 94.90 | -0.00 | |||
| Securities not in CCASS | 287,593,327 | 1,760 | 5.10 | 0.00 | ||||
| Issued securities | 5,636,803,834 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-13 |
| Volume | 2,940,000 |
| Turnover | 463,420 |
| Average price | 0.158 |
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