CHINA GAS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00384 | 1995-10-20 |
CCASS holding changes from 2021-10-12 to 2021-10-15
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 | B01161 | UBS SECURITIES HONG KONG LTD | 364,144,495 | 1,720,821 | 6.53 | 0.03 | 2021-10-15 | |
| 2 | C00093 | BNP PARIBAS | 278,468,913 | 1,613,324 | 4.99 | 0.03 | 2021-10-15 | |
| 3 | C00074 | DEUTSCHE BANK AG | 11,860,268 | 906,640 | 0.21 | 0.02 | 2021-10-15 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 779,081,647 | 536,025 | 13.97 | 0.01 | 2021-10-15 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,777,332 | 256,000 | 0.09 | 0.00 | 2021-10-15 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,119,000 | 213,200 | 0.06 | 0.00 | 2021-10-15 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 5,198,716 | 189,600 | 0.09 | 0.00 | 2021-10-15 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,515,004 | 156,600 | 0.42 | 0.00 | 2021-10-15 | |
| 9 | B01610 | KGI ASIA LTD | 35,707,319 | 154,000 | 0.64 | 0.00 | 2021-10-15 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,543,416 | 149,400 | 0.55 | 0.00 | 2021-10-15 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,956,490 | 131,200 | 0.04 | 0.00 | 2021-10-15 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,532,016 | 104,148 | 0.05 | 0.00 | 2021-10-15 | |
| 13 | B01338 | EMPEROR SECURITIES LTD | 1,716,360 | 85,000 | 0.03 | 0.00 | 2021-10-15 | |
| 14 | B01130 | BOCI SECURITIES LTD | 60,575,027 | 68,200 | 1.09 | 0.00 | 2021-10-15 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,045,812 | 62,600 | 0.05 | 0.00 | 2021-10-15 | |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,611,120 | 60,600 | 0.06 | 0.00 | 2021-10-15 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,719,240 | 60,000 | 0.03 | 0.00 | 2021-10-15 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,975,201 | 58,000 | 0.04 | 0.00 | 2021-10-15 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,889,400 | 49,200 | 0.09 | 0.00 | 2021-10-15 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,528,400 | 48,000 | 0.03 | 0.00 | 2021-10-15 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 540,876 | 47,562 | 0.01 | 0.00 | 2021-10-15 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,955,980 | 42,600 | 0.09 | 0.00 | 2021-10-15 | |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 66,439,161 | 31,800 | 1.19 | 0.00 | 2021-10-15 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,424,002 | 27,600 | 0.03 | 0.00 | 2021-10-15 | |
| 25 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 44,200 | 25,400 | 0.00 | 0.00 | 2021-10-15 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,278,400 | 24,200 | 0.04 | 0.00 | 2021-10-15 | |
| 27 | C00042 | CMB WING LUNG BANK LTD | 8,948,603 | 23,000 | 0.16 | 0.00 | 2021-10-15 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 1,544,600 | 21,000 | 0.03 | 0.00 | 2021-10-15 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,025,653 | 20,800 | 0.04 | 0.00 | 2021-10-15 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 127,000 | 20,600 | 0.00 | 0.00 | 2021-10-15 | |
| 31 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 30,140,200 | 20,000 | 0.54 | 0.00 | 2021-10-15 | |
| 32 | C00016 | DBS BANK LTD | 2,061,076 | 20,000 | 0.04 | 0.00 | 2021-10-15 | |
| 33 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 192,800 | 20,000 | 0.00 | 0.00 | 2021-10-15 | |
| 34 | B01121 | SG SECURITIES (HK) LTD | 443,785 | 17,777 | 0.01 | 0.00 | 2021-10-15 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,076,300 | 17,400 | 0.02 | 0.00 | 2021-10-15 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,148,371 | 15,800 | 0.04 | 0.00 | 2021-10-15 | |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,551,522 | 14,000 | 0.08 | 0.00 | 2021-10-15 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 284,302 | 14,000 | 0.01 | 0.00 | 2021-10-15 | |
| 39 | B01885 | HAFOO SECURITIES LTD | 324,200 | 13,800 | 0.01 | 0.00 | 2021-10-15 | |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 152,800 | 13,600 | 0.00 | 0.00 | 2021-10-15 | |
| 41 | B01666 | GLORY SUN SECURITIES LTD | 39,600 | 10,000 | 0.00 | 0.00 | 2021-10-15 | |
| 42 | B01470 | HUNG SING SECURITIES LTD | 84,400 | 10,000 | 0.00 | 0.00 | 2021-10-15 | |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,939,880 | 10,000 | 0.07 | 0.00 | 2021-10-15 | |
| 44 | B02028 | SORRENTO SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-10-15 | |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 240,200 | 8,000 | 0.00 | 0.00 | 2021-10-15 | |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 254,200 | 7,000 | 0.00 | 0.00 | 2021-10-15 | |
| 47 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,615,400 | 5,800 | 0.03 | 0.00 | 2021-10-15 | |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 690,917 | 5,400 | 0.01 | 0.00 | 2021-10-15 | |
| 49 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 142,600 | 5,000 | 0.00 | 0.00 | 2021-10-15 | |
| 50 | B02022 | CHAOSHANG SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2021-10-15 | |
| 51 | B01212 | HENYEP SECURITIES LTD | 50,000 | 5,000 | 0.00 | 0.00 | 2021-10-15 | |
| 52 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 213,000 | 5,000 | 0.00 | 0.00 | 2021-10-15 | |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 452,029 | 5,000 | 0.01 | 0.00 | 2021-10-15 | |
| 54 | B01814 | WELL LINK SECURITIES LTD | 30,400 | 5,000 | 0.00 | 0.00 | 2021-10-15 | |
| 55 | B01773 | TOYO SECURITIES ASIA LTD | 7,901,600 | 4,200 | 0.14 | 0.00 | 2021-10-15 | |
| 56 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 993,400 | 4,000 | 0.02 | 0.00 | 2021-10-15 | |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 508,000 | 3,400 | 0.01 | 0.00 | 2021-10-15 | |
| 58 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 68,802,400 | 3,000 | 1.23 | 0.00 | 2021-10-15 | |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 1,067,411 | 3,000 | 0.02 | 0.00 | 2021-10-15 | |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 446,400 | 3,000 | 0.01 | 0.00 | 2021-10-15 | |
| 61 | B02019 | GEO SECURITIES LTD | 60,200 | 3,000 | 0.00 | 0.00 | 2021-10-15 | |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 197,600 | 3,000 | 0.00 | 0.00 | 2021-10-15 | |
| 63 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 37,600 | 2,800 | 0.00 | 0.00 | 2021-10-15 | |
| 64 | B01904 | VALUABLE CAPITAL LTD | 560,600 | 2,600 | 0.01 | 0.00 | 2021-10-15 | |
| 65 | B01138 | CLSA LTD | 42,200 | 2,200 | 0.00 | 0.00 | 2021-10-15 | |
| 66 | B01298 | GET NICE SECURITIES LTD | 109,000 | 2,000 | 0.00 | 0.00 | 2021-10-15 | |
| 67 | B01789 | HO FUNG SHARES INVESTMENT LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2021-10-15 | |
| 68 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 52,367,033 | 2,000 | 0.94 | 0.00 | 2021-10-15 | |
| 69 | B01749 | TANG KEE SECURITIES LTD | 10,200 | 2,000 | 0.00 | 0.00 | 2021-10-15 | |
| 70 | C00003 | THE BANK OF EAST ASIA LTD | 1,073,800 | 2,000 | 0.02 | 0.00 | 2021-10-15 | |
| 71 | B01601 | CSC SECURITIES (HK) LTD | 22,400 | 1,400 | 0.00 | 0.00 | 2021-10-15 | |
| 72 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 189,400 | 1,400 | 0.00 | 0.00 | 2021-10-15 | |
| 73 | B02175 | WEBULL SECURITIES LTD | 21,400 | 1,200 | 0.00 | 0.00 | 2021-10-15 | |
| 74 | B01252 | CORPORATE BROKERS LTD | 23,800 | 1,000 | 0.00 | 0.00 | 2021-10-15 | |
| 75 | B01606 | EWARTON SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2021-10-15 | |
| 76 | B01669 | FIRST SECURITIES (HK) LTD | 165,600 | 1,000 | 0.00 | 0.00 | 2021-10-15 | |
| 77 | B01271 | HANG TAI SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2021-10-15 | |
| 78 | B01868 | JIMEI SECURITIES LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2021-10-15 | |
| 79 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 32,200 | 1,000 | 0.00 | 0.00 | 2021-10-15 | |
| 80 | B01217 | TAIPING SECURITIES (HK) CO LTD | 95,400 | 1,000 | 0.00 | 0.00 | 2021-10-15 | |
| 81 | B01535 | WING YEE SECURITIES CO LTD | 33,000 | 1,000 | 0.00 | 0.00 | 2021-10-15 | |
| 82 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 131,800 | 800 | 0.00 | 0.00 | 2021-10-15 | |
| 83 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 71,200 | 600 | 0.00 | 0.00 | 2021-10-15 | |
| 84 | B01915 | METAVERSE SECURITIES LTD | 16,800 | 600 | 0.00 | 0.00 | 2021-10-15 | |
| 85 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 2,400 | 400 | 0.00 | 0.00 | 2021-10-15 | |
| 86 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 44,400 | 400 | 0.00 | 0.00 | 2021-10-15 | |
| 87 | B02159 | USMART SECURITIES LTD | 58,791 | 400 | 0.00 | 0.00 | 2021-10-15 | |
| 88 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,011,426 | 200 | 0.11 | 0.00 | 2021-10-15 | |
| 89 | B01769 | ONE CHINA SECURITIES LTD | 4,395 | 94 | 0.00 | 0.00 | 2021-10-15 | |
| 90 | B02102 | ZINVEST GLOBAL LTD | 4,600 | -200 | 0.00 | -0.00 | 2021-10-15 | |
| 91 | B01648 | STELLAR SECURITIES LTD | 400 | -400 | 0.00 | -0.00 | 2021-10-15 | |
| 92 | B02091 | STAR RIVER SECURITIES LTD | 6,000 | -800 | 0.00 | -0.00 | 2021-10-15 | |
| 93 | B02151 | SOLITON SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2021-10-15 | |
| 94 | B01788 | SUNRISE SECURITIES LTD | 85,800 | -1,000 | 0.00 | -0.00 | 2021-10-15 | |
| 95 | B01326 | KING SUN SECURITIES LTD | 0 | -1,400 | 0.00 | -0.00 | 2021-10-15 | |
| 96 | B01450 | DL BROKERAGE LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2021-10-15 | |
| 97 | C00015 | DBS BANK (HONG KONG) LTD | 1,674,250 | -2,600 | 0.03 | -0.00 | 2021-10-15 | |
| 98 | B01564 | ABCI SECURITIES CO LTD | 121,400 | -3,000 | 0.00 | -0.00 | 2021-10-15 | |
| 99 | B01438 | KINGSTON SECURITIES LTD | 93,000 | -3,200 | 0.00 | -0.00 | 2021-10-15 | |
| 100 | B01700 | REALINK FINANCIAL TRADE LTD | 130,000 | -4,800 | 0.00 | -0.00 | 2021-10-15 | |
| 101 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,419,558 | -5,000 | 0.04 | -0.00 | 2021-10-15 | |
| 102 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 136,600 | -14,400 | 0.00 | -0.00 | 2021-10-15 | |
| 103 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,338,654 | -20,000 | 0.10 | -0.00 | 2021-10-15 | |
| 104 | B01340 | LEHIN SECURITIES LTD | 145,128 | -20,000 | 0.00 | -0.00 | 2021-10-15 | |
| 105 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,405,400 | -20,000 | 0.19 | -0.00 | 2021-10-15 | |
| 106 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,868,800 | -20,000 | 0.03 | -0.00 | 2021-10-15 | |
| 107 | B02157 | OIL ASSETS SECURITIES LTD | 395,000 | -50,000 | 0.01 | -0.00 | 2021-10-15 | |
| 108 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 198,820,916 | -167,926 | 3.57 | -0.00 | 2021-10-15 | |
| 109 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 34,100 | -430,713 | 0.00 | -0.01 | 2021-10-15 | |
| 110 | B01184 | QUAM SECURITIES LTD | 155,214 | -476,800 | 0.00 | -0.01 | 2021-10-15 | |
| 111 | C00010 | CITIBANK N.A. | 147,208,217 | -915,167 | 2.64 | -0.02 | 2021-10-15 | |
| 112 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,272,600 | -1,053,600 | 0.49 | -0.02 | 2021-10-15 | |
| 113 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 168,492,845 | -1,750,131 | 3.02 | -0.03 | 2021-10-15 | |
| 114 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,425,153,478 | -2,266,054 | 25.56 | -0.04 | 2021-10-15 | |
| 114 | Total changed named holdings | 3,888,600,449 | -800 | 69.75 | -0.00 | |||
| 198 | Unchanged named holdings | 103,976,506 | 0 | 1.86 | 0.00 | |||
| 312 | Total named holdings | 3,992,576,955 | -800 | 71.61 | 0.00 | |||
| 60 | Unnamed Investor Participants | 3,395,200 | 800 | 0.06 | 0.00 | |||
| 372 | Total securities in CCASS | 3,995,972,155 | 0 | 71.67 | 0.00 | |||
| Securities not in CCASS | 1,579,294,017 | 0 | 28.33 | 0.00 | ||||
| Issued securities | 5,575,266,172 | 0 | 100.00 | 0.00 | 15-Oct-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-11 |
| Volume | 9,730,494 |
| Turnover | 200,694,165 |
| Average price | 20.625 |
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