China Oil And Gas Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00603 | 1993-05-28 |
CCASS holding changes from 2025-07-07 to 2025-07-08
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 40,190,002 | 100,000 | 0.71 | 0.00 | 2025-07-08 |
| 2 | B02102 | ZINVEST GLOBAL LTD | 3,380,000 | 80,000 | 0.06 | 0.00 | 2025-07-08 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 118,030,301 | 60,000 | 2.09 | 0.00 | 2025-07-08 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,082,470 | 60,000 | 0.55 | 0.00 | 2025-07-08 |
| 5 | C00093 | BNP PARIBAS | 988,252,013 | 40,000 | 17.53 | 0.00 | 2025-07-08 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,912,202 | 20,000 | 0.39 | 0.00 | 2025-07-08 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 818,510,916 | -20,000 | 14.52 | -0.00 | 2025-07-08 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 780,000 | -40,000 | 0.01 | -0.00 | 2025-07-08 |
| 9 | B02195 | LONG BRIDGE HK LTD | 141,686,000 | -300,000 | 2.51 | -0.01 | 2025-07-08 |
| 9 | Total changed named holdings | 2,163,823,904 | 0 | 38.39 | 0.00 | ||
| 235 | Unchanged named holdings | 3,240,655,968 | 0 | 57.49 | 0.00 | ||
| 244 | Total named holdings | 5,404,479,872 | 0 | 95.88 | 0.00 | ||
| 68 | Unnamed Investor Participants | 16,028,056 | 0 | 0.28 | 0.00 | ||
| 312 | Total securities in CCASS | 5,420,507,928 | 0 | 96.16 | 0.00 | ||
| Securities not in CCASS | 216,295,906 | 0 | 3.84 | 0.00 | |||
| Issued securities | 5,636,803,834 | 0 | 100.00 | 0.00 | 2025-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-04 |
| Volume | 400,000 |
| Turnover | 64,120 |
| Average price | 0.160 |
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