HONG KONG AND CHINA GAS COMPANY LIMITED (THE): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2020-04-14 to 2020-04-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,145,319,093 | 2,261,120 | 18.58 | 0.01 | 2020-04-15 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,790,381 | 1,923,600 | 0.09 | 0.01 | 2020-04-15 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 733,187,792 | 1,626,393 | 4.33 | 0.01 | 2020-04-15 | |
| 4 | C00010 | CITIBANK N.A. | 610,613,338 | 669,335 | 3.61 | 0.00 | 2020-04-15 | |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 35,792,620 | 336,000 | 0.21 | 0.00 | 2020-04-15 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,012,567 | 232,978 | 0.03 | 0.00 | 2020-04-15 | |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,749,803 | 195,000 | 0.03 | 0.00 | 2020-04-15 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 75,633,246 | 108,366 | 0.45 | 0.00 | 2020-04-15 | |
| 9 | C00018 | HANG SENG BANK LTD | 892,588,709 | 95,659 | 5.27 | 0.00 | 2020-04-15 | |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,118,075 | 80,000 | 0.01 | 0.00 | 2020-04-15 | |
| 11 | B01121 | SG SECURITIES (HK) LTD | 723,131 | 65,000 | 0.00 | 0.00 | 2020-04-15 | |
| 12 | B01184 | QUAM SECURITIES LTD | 987,284 | 58,827 | 0.01 | 0.00 | 2020-04-15 | |
| 13 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 687,331 | 55,020 | 0.00 | 0.00 | 2020-04-15 | |
| 14 | B01724 | RAMON INVESTMENT CO LTD | 615,700 | 44,434 | 0.00 | 0.00 | 2020-04-15 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 43,000 | 43,000 | 0.00 | 0.00 | 2020-04-15 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 123,560,068 | 40,000 | 0.73 | 0.00 | 2020-04-15 | |
| 17 | B01271 | HANG TAI SECURITIES LTD | 827,359 | 30,000 | 0.00 | 0.00 | 2020-04-15 | |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 29,352 | 29,000 | 0.00 | 0.00 | 2020-04-15 | |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 3,239,413 | 22,000 | 0.02 | 0.00 | 2020-04-15 | |
| 20 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 64,262,796 | 20,000 | 0.38 | 0.00 | 2020-04-15 | |
| 21 | B01230 | GAOYU SECURITIES LIMITED | 3,813,352 | 20,000 | 0.02 | 0.00 | 2020-04-15 | |
| 22 | B01824 | INSTINET PACIFIC LTD | 73,000 | 20,000 | 0.00 | 0.00 | 2020-04-15 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 166,867,973 | 13,022 | 0.99 | 0.00 | 2020-04-15 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,719,424 | 12,410 | 0.05 | 0.00 | 2020-04-15 | |
| 25 | B01761 | KO'S BROTHER SECURITIES CO LTD | 429,932 | 10,000 | 0.00 | 0.00 | 2020-04-15 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 64,338,969 | 9,671 | 0.38 | 0.00 | 2020-04-15 | |
| 27 | B01460 | BERICH BROKERAGE LTD | 192,866 | 3,000 | 0.00 | 0.00 | 2020-04-15 | |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,665,074 | 3,000 | 0.01 | 0.00 | 2020-04-15 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 822,205 | 2,523 | 0.00 | 0.00 | 2020-04-15 | |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,241,005 | 2,396 | 0.01 | 0.00 | 2020-04-15 | |
| 31 | B01546 | WO FUNG SECURITIES CO LTD | 1,451,250 | 2,000 | 0.01 | 0.00 | 2020-04-15 | |
| 32 | B02159 | USMART SECURITIES LTD | 65,669 | 1,413 | 0.00 | 0.00 | 2020-04-15 | |
| 33 | B01338 | EMPEROR SECURITIES LTD | 4,292,502 | 1,000 | 0.03 | 0.00 | 2020-04-15 | |
| 34 | B01340 | LEHIN SECURITIES LTD | 1,253,329 | -249 | 0.01 | -0.00 | 2020-04-15 | |
| 35 | B02101 | ACER KING SECURITIES INTERNATIONAL LTD | 7,565 | -1,000 | 0.00 | -0.00 | 2020-04-15 | |
| 36 | B01974 | ARISTO SECURITIES LTD | 22,653 | -1,000 | 0.00 | -0.00 | 2020-04-15 | |
| 37 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,471,073 | -1,000 | 0.01 | -0.00 | 2020-04-15 | |
| 38 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 183,705 | -1,000 | 0.00 | -0.00 | 2020-04-15 | |
| 39 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 112,965 | -1,000 | 0.00 | -0.00 | 2020-04-15 | |
| 40 | B01373 | CHRISTFUND SECURITIES LTD | 1,253,310 | -2,000 | 0.01 | -0.00 | 2020-04-15 | |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,525,030 | -2,000 | 0.01 | -0.00 | 2020-04-15 | |
| 42 | B01450 | DL BROKERAGE LTD | 1,836,086 | -2,000 | 0.01 | -0.00 | 2020-04-15 | |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,285,646 | -2,000 | 0.05 | -0.00 | 2020-04-15 | |
| 44 | B01607 | RHB SECURITIES HONG KONG LTD | 157,093 | -2,000 | 0.00 | -0.00 | 2020-04-15 | |
| 45 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,286,297 | -3,000 | 0.04 | -0.00 | 2020-04-15 | |
| 46 | B01514 | KARL-THOMSON SECURITIES CO LTD | 644,125 | -3,000 | 0.00 | -0.00 | 2020-04-15 | |
| 47 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2020-04-15 | |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,232,996 | -3,000 | 0.02 | -0.00 | 2020-04-15 | |
| 49 | B01585 | SINO GRADE SECURITIES LTD | 926,588 | -3,000 | 0.01 | -0.00 | 2020-04-15 | |
| 50 | B01788 | SUNRISE SECURITIES LTD | 2,569,556 | -3,000 | 0.02 | -0.00 | 2020-04-15 | |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,308,078 | -3,000 | 0.01 | -0.00 | 2020-04-15 | |
| 52 | B01904 | VALUABLE CAPITAL LTD | 282,285 | -4,020 | 0.00 | -0.00 | 2020-04-15 | |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,051,634 | -4,148 | 0.04 | -0.00 | 2020-04-15 | |
| 54 | B01809 | CHINA SYSTEM SECURITIES LTD | 573,303 | -5,000 | 0.00 | -0.00 | 2020-04-15 | |
| 55 | B01525 | KEE CHEONG SECURITIES CO LTD | 263,864 | -5,000 | 0.00 | -0.00 | 2020-04-15 | |
| 56 | B01320 | LUEN FAT SECURITIES CO LTD | 1,574,217 | -5,000 | 0.01 | -0.00 | 2020-04-15 | |
| 57 | B01213 | MONEYMORE SECURITIES LTD | 603,923 | -5,000 | 0.00 | -0.00 | 2020-04-15 | |
| 58 | B01173 | RIFA SECURITIES LTD | 1,007,222 | -5,000 | 0.01 | -0.00 | 2020-04-15 | |
| 59 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 32,422 | -5,000 | 0.00 | -0.00 | 2020-04-15 | |
| 60 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 57,876,739 | -5,064 | 0.34 | -0.00 | 2020-04-15 | |
| 61 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 14,397 | -8,410 | 0.00 | -0.00 | 2020-04-15 | |
| 62 | B01489 | GRAND CARTEL SECURITIES CO LTD | 0 | -9,000 | 0.00 | -0.00 | 2020-04-15 | |
| 63 | B02132 | BOOM SECURITIES (H.K.) LTD | 996,974 | -10,000 | 0.01 | -0.00 | 2020-04-15 | |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,479,541 | -10,000 | 0.04 | -0.00 | 2020-04-15 | |
| 65 | B01575 | MASTER TRADEMORE SECURITIES LTD | 590,035 | -10,000 | 0.00 | -0.00 | 2020-04-15 | |
| 66 | B01510 | ORIENTAL PATRON SECURITIES LTD | 52,841 | -10,000 | 0.00 | -0.00 | 2020-04-15 | |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 528,626 | -10,000 | 0.00 | -0.00 | 2020-04-15 | |
| 68 | B01576 | SIU ON SECURITIES LTD | 4,000,170 | -10,000 | 0.02 | -0.00 | 2020-04-15 | |
| 69 | B01158 | SOLID KING SECURITIES LTD | 1,387,445 | -10,000 | 0.01 | -0.00 | 2020-04-15 | |
| 70 | B01559 | WISETRADE SECURITIES LTD | 178,678 | -10,000 | 0.00 | -0.00 | 2020-04-15 | |
| 71 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,365,609 | -11,000 | 0.04 | -0.00 | 2020-04-15 | |
| 72 | B01328 | BAN HIN SECURITIES CO LTD | 585,405 | -11,239 | 0.00 | -0.00 | 2020-04-15 | |
| 73 | B01130 | BOCI SECURITIES LTD | 50,279,654 | -11,568 | 0.30 | -0.00 | 2020-04-15 | |
| 74 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 28,330,911 | -13,000 | 0.17 | -0.00 | 2020-04-15 | |
| 75 | B01843 | TELECOM KING SECURITIES LTD | 885,251 | -13,000 | 0.01 | -0.00 | 2020-04-15 | |
| 76 | C00003 | THE BANK OF EAST ASIA LTD | 179,922,526 | -13,000 | 1.06 | -0.00 | 2020-04-15 | |
| 77 | B01673 | FULBRIGHT SECURITIES LTD | 5,805,078 | -14,000 | 0.03 | -0.00 | 2020-04-15 | |
| 78 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,298,870 | -15,000 | 0.05 | -0.00 | 2020-04-15 | |
| 79 | B01119 | CELESTIAL SECURITIES LTD | 2,527,670 | -15,148 | 0.01 | -0.00 | 2020-04-15 | |
| 80 | B01212 | HENYEP SECURITIES LTD | 927,550 | -15,530 | 0.01 | -0.00 | 2020-04-15 | |
| 81 | B01275 | SANFULL SECURITIES LTD | 4,046,840 | -18,257 | 0.02 | -0.00 | 2020-04-15 | |
| 82 | B01509 | UNICORN SECURITIES CO LTD | 461,182 | -20,000 | 0.00 | -0.00 | 2020-04-15 | |
| 83 | B01610 | KGI ASIA LTD | 9,405,704 | -22,338 | 0.06 | -0.00 | 2020-04-15 | |
| 84 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,658,445 | -23,000 | 0.04 | -0.00 | 2020-04-15 | |
| 85 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,012,453 | -24,641 | 0.01 | -0.00 | 2020-04-15 | |
| 86 | B01818 | I-ACCESS INVESTORS LTD | 6,183,310 | -26,000 | 0.04 | -0.00 | 2020-04-15 | |
| 87 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,024,909 | -28,000 | 0.04 | -0.00 | 2020-04-15 | |
| 88 | B01343 | CELETIO INVESTMENTS LTD | 582,508 | -29,000 | 0.00 | -0.00 | 2020-04-15 | |
| 89 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 806,995 | -30,000 | 0.00 | -0.00 | 2020-04-15 | |
| 90 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,730,777 | -33,000 | 0.05 | -0.00 | 2020-04-15 | |
| 91 | B01298 | GET NICE SECURITIES LTD | 3,285,336 | -33,000 | 0.02 | -0.00 | 2020-04-15 | |
| 92 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,741,142 | -39,000 | 0.03 | -0.00 | 2020-04-15 | |
| 93 | C00015 | DBS BANK (HONG KONG) LTD | 49,000,831 | -40,000 | 0.29 | -0.00 | 2020-04-15 | |
| 94 | B01696 | HANTEC SECURITIES CO LTD | 457,718 | -40,000 | 0.00 | -0.00 | 2020-04-15 | |
| 95 | B01789 | HO FUNG SHARES INVESTMENT LTD | 890,211 | -40,000 | 0.01 | -0.00 | 2020-04-15 | |
| 96 | B01470 | HUNG SING SECURITIES LTD | 1,012,207 | -41,000 | 0.01 | -0.00 | 2020-04-15 | |
| 97 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 30,286,325 | -45,000 | 0.18 | -0.00 | 2020-04-15 | |
| 98 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,858,428 | -47,000 | 0.09 | -0.00 | 2020-04-15 | |
| 99 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 625,451 | -48,916 | 0.00 | -0.00 | 2020-04-15 | |
| 100 | B01458 | YICKO SECURITIES LTD | 412,554 | -50,000 | 0.00 | -0.00 | 2020-04-15 | |
| 101 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,407,585 | -51,000 | 0.03 | -0.00 | 2020-04-15 | |
| 102 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,524,430 | -54,440 | 0.15 | -0.00 | 2020-04-15 | |
| 103 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 138 | -63,000 | 0.00 | -0.00 | 2020-04-15 | |
| 104 | B01727 | ICBC (ASIA) SECURITIES LTD | 37,381,151 | -72,628 | 0.22 | -0.00 | 2020-04-15 | |
| 105 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,595,555 | -97,500 | 0.04 | -0.00 | 2020-04-15 | |
| 106 | B01246 | ROCTEC SECURITIES CO LTD | 917,725 | -100,000 | 0.01 | -0.00 | 2020-04-15 | |
| 107 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,770,390 | -101,640 | 0.03 | -0.00 | 2020-04-15 | |
| 108 | B01695 | DAH SING SECURITIES LTD | 42,756,005 | -104,100 | 0.25 | -0.00 | 2020-04-15 | |
| 109 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,488,967 | -110,000 | 0.02 | -0.00 | 2020-04-15 | |
| 110 | B01481 | NEW REGION SECURITIES CO LTD | 1,125,632 | -110,000 | 0.01 | -0.00 | 2020-04-15 | |
| 111 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,637,896 | -114,000 | 0.13 | -0.00 | 2020-04-15 | |
| 112 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 81,852,487 | -144,420 | 0.48 | -0.00 | 2020-04-15 | |
| 113 | B01183 | CHONG HING SECURITIES LTD | 50,663,371 | -170,271 | 0.30 | -0.00 | 2020-04-15 | |
| 114 | B01584 | CHIEF SECURITIES LTD | 14,675,102 | -173,931 | 0.09 | -0.00 | 2020-04-15 | |
| 115 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 25,784,635 | -213,000 | 0.15 | -0.00 | 2020-04-15 | |
| 116 | C00074 | DEUTSCHE BANK AG | 13,814,709 | -241,841 | 0.08 | -0.00 | 2020-04-15 | |
| 117 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,748,860 | -276,000 | 0.10 | -0.00 | 2020-04-15 | |
| 118 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 125,744 | -298,000 | 0.00 | -0.00 | 2020-04-15 | |
| 119 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 222,103,277 | -385,598 | 1.31 | -0.00 | 2020-04-15 | |
| 120 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 80,008,947 | -431,000 | 0.47 | -0.00 | 2020-04-15 | |
| 121 | C00093 | BNP PARIBAS | 101,668,988 | -544,908 | 0.60 | -0.00 | 2020-04-15 | |
| 122 | B01284 | HANG SENG SECURITIES LTD | 232,147,599 | -678,157 | 1.37 | -0.00 | 2020-04-15 | |
| 123 | C00033 | BANK OF CHINA (HONG KONG) LTD | 688,663,669 | -723,090 | 4.07 | -0.00 | 2020-04-15 | |
| 124 | B01893 | WINCO SECURITIES CO LTD | 1,499,000 | -1,950,000 | 0.01 | -0.01 | 2020-04-15 | |
| 124 | Total changed named holdings | 8,198,098,402 | -159,885 | 48.44 | -0.00 | |||
| 347 | Unchanged named holdings | 206,216,689 | 0 | 1.22 | 0.00 | |||
| 471 | Total named holdings | 8,404,315,091 | -159,885 | 49.66 | 0.00 | |||
| 891 | Unnamed Investor Participants | 77,078,687 | -63,000 | 0.46 | -0.00 | |||
| 1,362 | Total securities in CCASS | 8,481,393,778 | -222,885 | 50.11 | -0.00 | |||
| Securities not in CCASS | 8,443,658,466 | 222,885 | 49.89 | 0.00 | ||||
| Issued securities | 16,925,052,244 | 0 | 100.00 | 0.00 | 31-Mar-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-09 |
| Volume | 25,712,923 |
| Turnover | 359,337,441 |
| Average price | 13.975 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy