CHINA GAS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00384 | 1995-10-20 |
CCASS holding changes from 2022-02-15 to 2022-02-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,524,167,644 | 2,354,012 | 27.53 | 0.04 | 2022-02-16 | |
| 2 | C00093 | BNP PARIBAS | 302,331,866 | 1,209,589 | 5.46 | 0.02 | 2022-02-16 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 101,777,506 | 862,080 | 1.84 | 0.02 | 2022-02-16 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,939,843 | 404,000 | 0.79 | 0.01 | 2022-02-16 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,121,504 | 200,036 | 0.04 | 0.00 | 2022-02-16 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 162,446,805 | 199,600 | 2.93 | 0.00 | 2022-02-16 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 11,219,916 | 169,900 | 0.20 | 0.00 | 2022-02-16 | |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,358,600 | 136,200 | 0.78 | 0.00 | 2022-02-16 | |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 397,200 | 128,000 | 0.01 | 0.00 | 2022-02-16 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,240,380 | 117,800 | 0.13 | 0.00 | 2022-02-16 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 283,161 | 112,400 | 0.01 | 0.00 | 2022-02-16 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,304,400 | 108,400 | 0.06 | 0.00 | 2022-02-16 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,801,000 | 101,800 | 0.25 | 0.00 | 2022-02-16 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 10,552,003 | 82,400 | 0.19 | 0.00 | 2022-02-16 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 603,200 | 69,000 | 0.01 | 0.00 | 2022-02-16 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,847,235 | 54,000 | 0.47 | 0.00 | 2022-02-16 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 1,656,600 | 51,000 | 0.03 | 0.00 | 2022-02-16 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 1,533,011 | 50,000 | 0.03 | 0.00 | 2022-02-16 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 4,214,390 | 47,000 | 0.08 | 0.00 | 2022-02-16 | |
| 20 | B01121 | SG SECURITIES (HK) LTD | 2,055,010 | 40,600 | 0.04 | 0.00 | 2022-02-16 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,031,001 | 39,800 | 0.05 | 0.00 | 2022-02-16 | |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,879,720 | 39,200 | 0.07 | 0.00 | 2022-02-16 | |
| 23 | C00095 | EFG BANK AG | 181,020 | 30,000 | 0.00 | 0.00 | 2022-02-16 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,393,910 | 29,640 | 0.89 | 0.00 | 2022-02-16 | |
| 25 | B01540 | UPBEST SECURITIES CO LTD | 97,400 | 20,800 | 0.00 | 0.00 | 2022-02-16 | |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 215,200 | 20,000 | 0.00 | 0.00 | 2022-02-16 | |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 7,668,400 | 20,000 | 0.14 | 0.00 | 2022-02-16 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,357,714 | 19,400 | 0.11 | 0.00 | 2022-02-16 | |
| 29 | B01130 | BOCI SECURITIES LTD | 96,240,019 | 17,200 | 1.74 | 0.00 | 2022-02-16 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,690,530 | 14,600 | 0.05 | 0.00 | 2022-02-16 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,718,848 | 13,600 | 0.05 | 0.00 | 2022-02-16 | |
| 32 | B01338 | EMPEROR SECURITIES LTD | 2,815,760 | 12,800 | 0.05 | 0.00 | 2022-02-16 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 2,337,400 | 11,200 | 0.04 | 0.00 | 2022-02-16 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 2,377,000 | 10,200 | 0.04 | 0.00 | 2022-02-16 | |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 284,400 | 10,000 | 0.01 | 0.00 | 2022-02-16 | |
| 36 | B01209 | MASON SECURITIES LTD | 194,600 | 10,000 | 0.00 | 0.00 | 2022-02-16 | |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,786,640 | 10,000 | 0.03 | 0.00 | 2022-02-16 | |
| 38 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 281,400 | 8,000 | 0.01 | 0.00 | 2022-02-16 | |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 3,097,556 | 7,000 | 0.06 | 0.00 | 2022-02-16 | |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,421,159 | 7,000 | 0.12 | 0.00 | 2022-02-16 | |
| 41 | B01252 | CORPORATE BROKERS LTD | 38,000 | 5,000 | 0.00 | 0.00 | 2022-02-16 | |
| 42 | B02093 | UPMAX SECURITIES LTD | 30,811 | 5,000 | 0.00 | 0.00 | 2022-02-16 | |
| 43 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,292,600 | 4,600 | 0.04 | 0.00 | 2022-02-16 | |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 50,943,633 | 4,000 | 0.92 | 0.00 | 2022-02-16 | |
| 45 | B01213 | MONEYMORE SECURITIES LTD | 77,000 | 4,000 | 0.00 | 0.00 | 2022-02-16 | |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 413,200 | 4,000 | 0.01 | 0.00 | 2022-02-16 | |
| 47 | B01425 | WELLFULL SECURITIES CO LTD | 136,600 | 4,000 | 0.00 | 0.00 | 2022-02-16 | |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 224,600 | 3,600 | 0.00 | 0.00 | 2022-02-16 | |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,636,800 | 3,600 | 0.03 | 0.00 | 2022-02-16 | |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 722,856 | 3,200 | 0.01 | 0.00 | 2022-02-16 | |
| 51 | B01546 | WO FUNG SECURITIES CO LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2022-02-16 | |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,328,053 | 2,800 | 0.04 | 0.00 | 2022-02-16 | |
| 53 | B02159 | USMART SECURITIES LTD | 73,391 | 2,200 | 0.00 | 0.00 | 2022-02-16 | |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 497,400 | 2,000 | 0.01 | 0.00 | 2022-02-16 | |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 314,800 | 2,000 | 0.01 | 0.00 | 2022-02-16 | |
| 56 | B01217 | TAIPING SECURITIES (HK) CO LTD | 123,400 | 2,000 | 0.00 | 0.00 | 2022-02-16 | |
| 57 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,760,000 | 1,800 | 0.03 | 0.00 | 2022-02-16 | |
| 58 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 56,400 | 1,600 | 0.00 | 0.00 | 2022-02-16 | |
| 59 | B01267 | WINFULL SECURITIES LTD | 9,800 | 1,200 | 0.00 | 0.00 | 2022-02-16 | |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,151,691 | 1,000 | 0.07 | 0.00 | 2022-02-16 | |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 956,917 | 1,000 | 0.02 | 0.00 | 2022-02-16 | |
| 62 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,936,426 | 1,000 | 0.11 | 0.00 | 2022-02-16 | |
| 63 | B01696 | HANTEC SECURITIES CO LTD | 36,600 | 1,000 | 0.00 | 0.00 | 2022-02-16 | |
| 64 | B01433 | HING WAI ALLIED SECURITIES LTD | 162,600 | 1,000 | 0.00 | 0.00 | 2022-02-16 | |
| 65 | C00041 | OCBC BANK (HONG KONG) LTD | 2,493,000 | 1,000 | 0.05 | 0.00 | 2022-02-16 | |
| 66 | B01445 | VICTORY SECURITIES CO LTD | 2,049,000 | 1,000 | 0.04 | 0.00 | 2022-02-16 | |
| 67 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,223,880 | 800 | 0.09 | 0.00 | 2022-02-16 | |
| 68 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 904,800 | 200 | 0.02 | 0.00 | 2022-02-16 | |
| 69 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 15,266 | 100 | 0.00 | 0.00 | 2022-02-16 | |
| 70 | B01340 | LEHIN SECURITIES LTD | 147,083 | -17 | 0.00 | -0.00 | 2022-02-16 | |
| 71 | B01769 | ONE CHINA SECURITIES LTD | 4,284 | -100 | 0.00 | -0.00 | 2022-02-16 | |
| 72 | B01923 | RUISEN PORT SECURITIES LTD | 200 | -200 | 0.00 | -0.00 | 2022-02-16 | |
| 73 | B02102 | ZINVEST GLOBAL LTD | 7,200 | -200 | 0.00 | -0.00 | 2022-02-16 | |
| 74 | B02061 | GRAND PARTNERS SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2022-02-16 | |
| 75 | B01665 | WINSOME STOCK CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2022-02-16 | |
| 76 | B01963 | TFI SECURITIES AND FUTURES LTD | 6,600 | -1,400 | 0.00 | -0.00 | 2022-02-16 | |
| 77 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 92,483,400 | -2,000 | 1.67 | -0.00 | 2022-02-16 | |
| 78 | B01610 | KGI ASIA LTD | 33,182,368 | -2,000 | 0.60 | -0.00 | 2022-02-16 | |
| 79 | B01556 | LUK FOOK SECURITIES (HK) LTD | 195,200 | -2,000 | 0.00 | -0.00 | 2022-02-16 | |
| 80 | B01585 | SINO GRADE SECURITIES LTD | 37,400 | -2,000 | 0.00 | -0.00 | 2022-02-16 | |
| 81 | B01290 | SPS SECURITIES LTD | 246,000 | -2,000 | 0.00 | -0.00 | 2022-02-16 | |
| 82 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 11,035,200 | -2,400 | 0.20 | -0.00 | 2022-02-16 | |
| 83 | B01904 | VALUABLE CAPITAL LTD | 850,200 | -2,800 | 0.02 | -0.00 | 2022-02-16 | |
| 84 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,099,800 | -8,400 | 0.04 | -0.00 | 2022-02-16 | |
| 85 | B01678 | GLS SECURITIES LTD | 17,000 | -10,000 | 0.00 | -0.00 | 2022-02-16 | |
| 86 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,261,300 | -10,000 | 0.13 | -0.00 | 2022-02-16 | |
| 87 | B01584 | CHIEF SECURITIES LTD | 1,870,489 | -10,600 | 0.03 | -0.00 | 2022-02-16 | |
| 88 | B01818 | I-ACCESS INVESTORS LTD | 550,102 | -63,400 | 0.01 | -0.00 | 2022-02-16 | |
| 89 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,415,002 | -69,200 | 0.12 | -0.00 | 2022-02-16 | |
| 90 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 110,600 | -145,000 | 0.00 | -0.00 | 2022-02-16 | |
| 91 | B01161 | UBS SECURITIES HONG KONG LTD | 255,855,911 | -199,400 | 4.62 | -0.00 | 2022-02-16 | |
| 92 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,937,462 | -272,000 | 0.16 | -0.00 | 2022-02-16 | |
| 93 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,591,587 | -486,237 | 0.06 | -0.01 | 2022-02-16 | |
| 94 | C00010 | CITIBANK N.A. | 169,200,488 | -735,303 | 3.06 | -0.01 | 2022-02-16 | |
| 95 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 617,069,910 | -4,895,300 | 11.15 | -0.09 | 2022-02-16 | |
| 95 | Total changed named holdings | 3,749,724,261 | -8,000 | 67.74 | -0.00 | |||
| 229 | Unchanged named holdings | 172,992,194 | 0 | 3.12 | 0.00 | |||
| 324 | Total named holdings | 3,922,716,455 | -8,000 | 70.86 | 0.00 | |||
| 69 | Unnamed Investor Participants | 3,752,600 | 8,000 | 0.07 | 0.00 | |||
| 393 | Total securities in CCASS | 3,926,469,055 | 0 | 70.93 | 0.00 | |||
| Securities not in CCASS | 1,609,325,317 | 0 | 29.07 | 0.00 | ||||
| Issued securities | 5,535,794,372 | 0 | 100.00 | 0.00 | 15-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-14 |
| Volume | 10,092,263 |
| Turnover | 139,754,435 |
| Average price | 13.848 |
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