Shengli Oil & Gas Pipe Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01080 | 2009-12-18 |
CCASS holding changes from 2022-06-30 to 2022-07-04
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,784,500 | 3,387,000 | 0.48 | 0.09 | 2022-07-04 | |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 57,229,500 | 2,221,500 | 1.48 | 0.06 | 2022-07-04 | |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 58,753,500 | 1,606,500 | 1.52 | 0.04 | 2022-07-04 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 225,544,011 | 1,378,500 | 5.82 | 0.04 | 2022-07-04 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 59,608,800 | 1,195,500 | 1.54 | 0.03 | 2022-07-04 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 4,822,500 | 1,005,000 | 0.12 | 0.03 | 2022-07-04 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,129,000 | 813,000 | 2.87 | 0.02 | 2022-07-04 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,519,097 | 429,000 | 1.28 | 0.01 | 2022-07-04 | |
| 9 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,411,500 | 412,500 | 0.04 | 0.01 | 2022-07-04 | |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,409,500 | 300,000 | 0.09 | 0.01 | 2022-07-04 | |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,719,500 | 300,000 | 0.07 | 0.01 | 2022-07-04 | |
| 12 | C00010 | CITIBANK N.A. | 41,325,903 | 234,000 | 1.07 | 0.01 | 2022-07-04 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,456,000 | 150,000 | 0.40 | 0.00 | 2022-07-04 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,940,500 | 133,500 | 0.18 | 0.00 | 2022-07-04 | |
| 15 | B01636 | BUSINESS SECURITIES LTD | 576,000 | 105,000 | 0.01 | 0.00 | 2022-07-04 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 10,582,500 | 100,500 | 0.27 | 0.00 | 2022-07-04 | |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,575,500 | 60,000 | 0.14 | 0.00 | 2022-07-04 | |
| 18 | B01606 | EWARTON SECURITIES LTD | 166,500 | 40,500 | 0.00 | 0.00 | 2022-07-04 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 7,477,500 | 31,500 | 0.19 | 0.00 | 2022-07-04 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,323,500 | 30,000 | 0.73 | 0.00 | 2022-07-04 | |
| 21 | B02047 | EDDID SECURITIES AND FUTURES LTD | 24,000 | 12,000 | 0.00 | 0.00 | 2022-07-04 | |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,009,088 | 10,500 | 0.03 | 0.00 | 2022-07-04 | |
| 23 | B01923 | RUISEN PORT SECURITIES LTD | 16,500 | 6,000 | 0.00 | 0.00 | 2022-07-04 | |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,584,500 | -6,000 | 0.07 | -0.00 | 2022-07-04 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 273,000 | -9,000 | 0.01 | -0.00 | 2022-07-04 | |
| 26 | C00042 | CMB WING LUNG BANK LTD | 32,289,000 | -10,500 | 0.83 | -0.00 | 2022-07-04 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,511,500 | -12,000 | 0.48 | -0.00 | 2022-07-04 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,428,000 | -15,000 | 0.19 | -0.00 | 2022-07-04 | |
| 29 | B02159 | USMART SECURITIES LTD | 186,000 | -22,500 | 0.00 | -0.00 | 2022-07-04 | |
| 30 | B02195 | LONG BRIDGE HK LTD | 193,500 | -28,500 | 0.00 | -0.00 | 2022-07-04 | |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,399,500 | -30,000 | 0.11 | -0.00 | 2022-07-04 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,269,000 | -30,000 | 0.19 | -0.00 | 2022-07-04 | |
| 33 | B01253 | STOCKWELL SECURITIES LTD | 564,000 | -30,000 | 0.01 | -0.00 | 2022-07-04 | |
| 34 | B01551 | YUE XIU SECURITIES CO LTD | 103,500 | -30,000 | 0.00 | -0.00 | 2022-07-04 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 7,281,000 | -31,500 | 0.19 | -0.00 | 2022-07-04 | |
| 36 | B01523 | EVER-LONG SECURITIES CO LTD | 171,000 | -42,000 | 0.00 | -0.00 | 2022-07-04 | |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 940,500 | -42,000 | 0.02 | -0.00 | 2022-07-04 | |
| 38 | B01743 | CEPA ALLIANCE SECURITIES LTD | 186,000 | -54,000 | 0.00 | -0.00 | 2022-07-04 | |
| 39 | B02145 | CIF SECURITIES FUTURES LTD | 0 | -60,000 | 0.00 | -0.00 | 2022-07-04 | |
| 40 | B01696 | HANTEC SECURITIES CO LTD | 117,000 | -67,500 | 0.00 | -0.00 | 2022-07-04 | |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 1,831,500 | -75,000 | 0.05 | -0.00 | 2022-07-04 | |
| 42 | B02091 | STAR RIVER SECURITIES LTD | 0 | -96,000 | 0.00 | -0.00 | 2022-07-04 | |
| 43 | B01564 | ABCI SECURITIES CO LTD | 1,977,000 | -99,000 | 0.05 | -0.00 | 2022-07-04 | |
| 44 | B02102 | ZINVEST GLOBAL LTD | 4,500 | -99,000 | 0.00 | -0.00 | 2022-07-04 | |
| 45 | B01340 | LEHIN SECURITIES LTD | 324,720 | -100,500 | 0.01 | -0.00 | 2022-07-04 | |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,753,000 | -120,000 | 0.17 | -0.00 | 2022-07-04 | |
| 47 | B01130 | BOCI SECURITIES LTD | 25,771,500 | -138,000 | 0.67 | -0.00 | 2022-07-04 | |
| 48 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 37,500 | -141,000 | 0.00 | -0.00 | 2022-07-04 | |
| 49 | B01610 | KGI ASIA LTD | 3,918,000 | -238,500 | 0.10 | -0.01 | 2022-07-04 | |
| 50 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 526,500 | -267,000 | 0.01 | -0.01 | 2022-07-04 | |
| 51 | B01373 | CHRISTFUND SECURITIES LTD | 1,149,000 | -300,000 | 0.03 | -0.01 | 2022-07-04 | |
| 52 | C00093 | BNP PARIBAS | 15,882,000 | -355,500 | 0.41 | -0.01 | 2022-07-04 | |
| 53 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 943,500 | -382,500 | 0.02 | -0.01 | 2022-07-04 | |
| 54 | B01514 | KARL-THOMSON SECURITIES CO LTD | 807,000 | -402,000 | 0.02 | -0.01 | 2022-07-04 | |
| 55 | B01904 | VALUABLE CAPITAL LTD | 3,502,500 | -738,000 | 0.09 | -0.02 | 2022-07-04 | |
| 56 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 30,000 | -768,000 | 0.00 | -0.02 | 2022-07-04 | |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,513,500 | -795,000 | 0.50 | -0.02 | 2022-07-04 | |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 1,582,500 | -1,042,500 | 0.04 | -0.03 | 2022-07-04 | |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,273,000 | -1,641,000 | 0.70 | -0.04 | 2022-07-04 | |
| 60 | B01885 | HAFOO SECURITIES LTD | 40,269,000 | -2,544,000 | 1.04 | -0.07 | 2022-07-04 | |
| 61 | B01955 | FUTU SECURITIES INTERNATIONAL | 45,297,000 | -3,099,000 | 1.17 | -0.08 | 2022-07-04 | |
| 61 | Total changed named holdings | 990,295,119 | 0 | 25.56 | 0.00 | |||
| 224 | Unchanged named holdings | 2,387,675,064 | 0 | 61.63 | 0.00 | |||
| 285 | Total named holdings | 3,377,970,183 | 0 | 87.19 | 0.00 | |||
| 65 | Unnamed Investor Participants | 4,774,500 | 0 | 0.12 | 0.00 | |||
| 350 | Total securities in CCASS | 3,382,744,683 | 0 | 87.31 | 0.00 | |||
| Securities not in CCASS | 491,620,917 | 0 | 12.69 | 0.00 | ||||
| Issued securities | 3,874,365,600 | 0 | 100.00 | 0.00 | 30-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-29 |
| Volume | 34,114,500 |
| Turnover | 5,804,743 |
| Average price | 0.170 |
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