China Oil And Gas Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00603 | 1993-05-28 |
CCASS holding changes from 2025-08-28 to 2025-08-29
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 | B01904 | VALUABLE CAPITAL LTD | 1,124,000 | 700,000 | 0.02 | 0.01 | 2025-08-29 |
| 2 | B02195 | LONG BRIDGE HK LTD | 142,126,000 | 300,000 | 2.52 | 0.01 | 2025-08-29 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,200,260 | 200,000 | 0.43 | 0.00 | 2025-08-29 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,613,261 | 100,000 | 0.38 | 0.00 | 2025-08-29 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,845,083 | 40,000 | 0.07 | 0.00 | 2025-08-29 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 62,827,698 | 2,000 | 1.11 | 0.00 | 2025-08-29 |
| 7 | B01130 | BOCI SECURITIES LTD | 59,136,051 | -2,000 | 1.05 | -0.00 | 2025-08-29 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 118,566,301 | -20,000 | 2.10 | -0.00 | 2025-08-29 |
| 9 | B01814 | WELL LINK SECURITIES LTD | 262,000 | -20,000 | 0.00 | -0.00 | 2025-08-29 |
| 10 | B01567 | PRIME SECURITIES LTD | 55,583,380 | -100,000 | 0.99 | -0.00 | 2025-08-29 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 282,573,338 | -340,000 | 5.01 | -0.01 | 2025-08-29 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 3,794,400 | -400,000 | 0.07 | -0.01 | 2025-08-29 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 39,870,002 | -460,000 | 0.71 | -0.01 | 2025-08-29 |
| 13 | Total changed named holdings | 815,521,774 | 0 | 14.47 | 0.00 | ||
| 229 | Unchanged named holdings | 4,589,545,237 | 0 | 81.42 | 0.00 | ||
| 242 | Total named holdings | 5,405,067,011 | 0 | 95.89 | 0.00 | ||
| 67 | Unnamed Investor Participants | 15,478,056 | 0 | 0.27 | 0.00 | ||
| 309 | Total securities in CCASS | 5,420,545,067 | 0 | 96.16 | 0.00 | ||
| Securities not in CCASS | 216,258,767 | 0 | 3.84 | 0.00 | |||
| Issued securities | 5,636,803,834 | 0 | 100.00 | 0.00 | 2025-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-27 |
| Volume | 1,702,000 |
| Turnover | 289,540 |
| Average price | 0.170 |
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