SINO OIL AND GAS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00702 | 2000-02-09 |
CCASS holding changes from 2023-02-09 to 2023-02-10
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 | 22,236,500 | 1,750,000 | 0.66 | 0.05 | 2023-02-10 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 56,032,610 | 1,150,000 | 1.67 | 0.03 | 2023-02-10 | |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,343,000 | 840,000 | 0.40 | 0.03 | 2023-02-10 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,920,000 | 560,000 | 1.55 | 0.02 | 2023-02-10 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,502,500 | 500,000 | 0.22 | 0.01 | 2023-02-10 | |
| 6 | B01511 | TAT LEE SECURITIES CO LTD | 982,000 | 500,000 | 0.03 | 0.01 | 2023-02-10 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 33,302,500 | 300,000 | 1.00 | 0.01 | 2023-02-10 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 22,598,876 | 230,000 | 0.68 | 0.01 | 2023-02-10 | |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,852,500 | 200,000 | 0.06 | 0.01 | 2023-02-10 | |
| 10 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 18,093,000 | 110,000 | 0.54 | 0.00 | 2023-02-10 | |
| 11 | B01610 | KGI ASIA LTD | 12,772,000 | 100,000 | 0.38 | 0.00 | 2023-02-10 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,316,000 | 60,000 | 0.25 | 0.00 | 2023-02-10 | |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 116,000 | 60,000 | 0.00 | 0.00 | 2023-02-10 | |
| 14 | B01445 | VICTORY SECURITIES CO LTD | 521,500 | 30,000 | 0.02 | 0.00 | 2023-02-10 | |
| 15 | B02102 | ZINVEST GLOBAL LTD | 120,000 | 30,000 | 0.00 | 0.00 | 2023-02-10 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 19,167 | 8,000 | 0.00 | 0.00 | 2023-02-10 | |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 2,710,000 | -3,000 | 0.08 | -0.00 | 2023-02-10 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,886,050 | -5,000 | 0.24 | -0.00 | 2023-02-10 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 37,468,000 | -10,000 | 1.12 | -0.00 | 2023-02-10 | |
| 20 | B02120 | LIVERMORE HOLDINGS LTD | 210,000 | -10,000 | 0.01 | -0.00 | 2023-02-10 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 462,500 | -10,000 | 0.01 | -0.00 | 2023-02-10 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 4,687,500 | -20,000 | 0.14 | -0.00 | 2023-02-10 | |
| 23 | B02047 | EDDID SECURITIES AND FUTURES LTD | 310,000 | -30,000 | 0.01 | -0.00 | 2023-02-10 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,660,000 | -30,000 | 0.05 | -0.00 | 2023-02-10 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 226,774,000 | -40,000 | 6.78 | -0.00 | 2023-02-10 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,876,000 | -50,000 | 0.18 | -0.00 | 2023-02-10 | |
| 27 | B01904 | VALUABLE CAPITAL LTD | 3,912,000 | -50,000 | 0.12 | -0.00 | 2023-02-10 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,981,000 | -100,000 | 0.12 | -0.00 | 2023-02-10 | |
| 29 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 16,509,500 | -120,000 | 0.49 | -0.00 | 2023-02-10 | |
| 30 | C00010 | CITIBANK N.A. | 10,854,839 | -150,000 | 0.32 | -0.00 | 2023-02-10 | |
| 31 | B01130 | BOCI SECURITIES LTD | 30,318,000 | -200,000 | 0.91 | -0.01 | 2023-02-10 | |
| 32 | B01885 | HAFOO SECURITIES LTD | 15,420,500 | -200,000 | 0.46 | -0.01 | 2023-02-10 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,529,000 | -240,000 | 0.34 | -0.01 | 2023-02-10 | |
| 34 | C00093 | BNP PARIBAS | 29,248,000 | -290,000 | 0.87 | -0.01 | 2023-02-10 | |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 3,590,500 | -300,000 | 0.11 | -0.01 | 2023-02-10 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,402,000 | -310,000 | 0.34 | -0.01 | 2023-02-10 | |
| 37 | B01284 | HANG SENG SECURITIES LTD | 40,727,600 | -350,000 | 1.22 | -0.01 | 2023-02-10 | |
| 38 | B01509 | UNICORN SECURITIES CO LTD | 62,000 | -400,000 | 0.00 | -0.01 | 2023-02-10 | |
| 39 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,690,500 | -430,000 | 0.05 | -0.01 | 2023-02-10 | |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,000 | -450,000 | 0.00 | -0.01 | 2023-02-10 | |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,007,500 | -2,630,000 | 0.27 | -0.08 | 2023-02-10 | |
| 41 | Total changed named holdings | 726,066,142 | 0 | 21.70 | 0.00 | |||
| 219 | Unchanged named holdings | 2,003,067,137 | 0 | 59.87 | 0.00 | |||
| 260 | Total named holdings | 2,729,133,279 | 0 | 81.58 | 0.00 | |||
| 28 | Unnamed Investor Participants | 6,041,000 | 0 | 0.18 | 0.00 | |||
| 288 | Total securities in CCASS | 2,735,174,279 | 0 | 81.76 | 0.00 | |||
| Securities not in CCASS | 610,264,790 | 0 | 18.24 | 0.00 | ||||
| Issued securities | 3,345,439,069 | 0 | 100.00 | 0.00 | 31-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-08 |
| Volume | 16,288,000 |
| Turnover | 2,138,604 |
| Average price | 0.131 |
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