Towngas Smart Energy Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08132 | 2001-04-20 | 2005-12-07 | 2005-12-08 | |
| HK Main | 01083 | 2005-12-08 |
CCASS holding changes from 2022-02-25 to 2022-02-28
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 | C00010 | CITIBANK N.A. | 176,441,307 | 3,495,304 | 5.58 | 0.11 | 2022-02-28 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,944,361 | 479,040 | 1.71 | 0.02 | 2022-02-28 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 928,023 | 277,000 | 0.03 | 0.01 | 2022-02-28 | |
| 4 | B01130 | BOCI SECURITIES LTD | 8,206,849 | 110,000 | 0.26 | 0.00 | 2022-02-28 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,196,581 | 110,000 | 0.20 | 0.00 | 2022-02-28 | |
| 6 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,103,118 | 100,000 | 0.03 | 0.00 | 2022-02-28 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 15,831,552 | 75,000 | 0.50 | 0.00 | 2022-02-28 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,981,610 | 69,000 | 0.13 | 0.00 | 2022-02-28 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 19,482,089 | 54,960 | 0.62 | 0.00 | 2022-02-28 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 6,580,577 | 51,000 | 0.21 | 0.00 | 2022-02-28 | |
| 11 | B01610 | KGI ASIA LTD | 3,517,243 | 46,000 | 0.11 | 0.00 | 2022-02-28 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 245,000 | 40,000 | 0.01 | 0.00 | 2022-02-28 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 7,118,983 | 39,000 | 0.23 | 0.00 | 2022-02-28 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,777,523 | 26,000 | 0.06 | 0.00 | 2022-02-28 | |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,402,339 | 24,000 | 0.11 | 0.00 | 2022-02-28 | |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 689,000 | 20,000 | 0.02 | 0.00 | 2022-02-28 | |
| 17 | B01121 | SG SECURITIES (HK) LTD | 279,548 | 20,000 | 0.01 | 0.00 | 2022-02-28 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 304,300 | 14,000 | 0.01 | 0.00 | 2022-02-28 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,393,939 | 12,000 | 0.08 | 0.00 | 2022-02-28 | |
| 20 | B01275 | SANFULL SECURITIES LTD | 54,000 | 12,000 | 0.00 | 0.00 | 2022-02-28 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,537,953 | 11,000 | 0.11 | 0.00 | 2022-02-28 | |
| 22 | B01754 | ASIA PACIFIC SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2022-02-28 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,459,754 | 10,000 | 0.11 | 0.00 | 2022-02-28 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 447,184 | 10,000 | 0.01 | 0.00 | 2022-02-28 | |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 1,700,778 | 10,000 | 0.05 | 0.00 | 2022-02-28 | |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 413,036 | 7,000 | 0.01 | 0.00 | 2022-02-28 | |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 77,000 | 7,000 | 0.00 | 0.00 | 2022-02-28 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 120,018 | 7,000 | 0.00 | 0.00 | 2022-02-28 | |
| 29 | B01340 | LEHIN SECURITIES LTD | 303,773 | 6,000 | 0.01 | 0.00 | 2022-02-28 | |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,115,468 | 6,000 | 0.10 | 0.00 | 2022-02-28 | |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 35,206 | 6,000 | 0.00 | 0.00 | 2022-02-28 | |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 58,000 | 6,000 | 0.00 | 0.00 | 2022-02-28 | |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 113,392 | 5,000 | 0.00 | 0.00 | 2022-02-28 | |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 51,000 | 4,000 | 0.00 | 0.00 | 2022-02-28 | |
| 35 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,339,000 | 2,000 | 0.23 | 0.00 | 2022-02-28 | |
| 36 | B01814 | WELL LINK SECURITIES LTD | 72,000 | 2,000 | 0.00 | 0.00 | 2022-02-28 | |
| 37 | B02175 | WEBULL SECURITIES LTD | 85,000 | 1,000 | 0.00 | 0.00 | 2022-02-28 | |
| 38 | B01564 | ABCI SECURITIES CO LTD | 83,000 | -1,000 | 0.00 | -0.00 | 2022-02-28 | |
| 39 | B01324 | FUNDERSTONE SECURITIES LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2022-02-28 | |
| 40 | B01765 | PROMISING SECURITIES CO LTD | 149,000 | -2,000 | 0.00 | -0.00 | 2022-02-28 | |
| 41 | B02132 | BOOM SECURITIES (H.K.) LTD | 183,202 | -3,000 | 0.01 | -0.00 | 2022-02-28 | |
| 42 | B01459 | IFAST SECURITIES (HK) LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2022-02-28 | |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 212,759 | -3,000 | 0.01 | -0.00 | 2022-02-28 | |
| 44 | B01601 | CSC SECURITIES (HK) LTD | 0 | -4,000 | 0.00 | -0.00 | 2022-02-28 | |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 2,821,984 | -5,000 | 0.09 | -0.00 | 2022-02-28 | |
| 46 | B01510 | ORIENTAL PATRON SECURITIES LTD | 19,000 | -5,000 | 0.00 | -0.00 | 2022-02-28 | |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 76,219 | -5,000 | 0.00 | -0.00 | 2022-02-28 | |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 861,511 | -6,000 | 0.03 | -0.00 | 2022-02-28 | |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,154,498 | -7,000 | 0.13 | -0.00 | 2022-02-28 | |
| 50 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,242,172 | -10,000 | 0.20 | -0.00 | 2022-02-28 | |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 859,967 | -10,000 | 0.03 | -0.00 | 2022-02-28 | |
| 52 | B01584 | CHIEF SECURITIES LTD | 1,046,294 | -11,000 | 0.03 | -0.00 | 2022-02-28 | |
| 53 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 784,331 | -13,000 | 0.02 | -0.00 | 2022-02-28 | |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,717,141 | -13,000 | 0.05 | -0.00 | 2022-02-28 | |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,605,562 | -13,000 | 0.08 | -0.00 | 2022-02-28 | |
| 56 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 112,382 | -23,000 | 0.00 | -0.00 | 2022-02-28 | |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,249,102 | -31,000 | 0.07 | -0.00 | 2022-02-28 | |
| 58 | B01653 | WAI MAN STOCK & SHARES CO LTD | 41,000 | -41,000 | 0.00 | -0.00 | 2022-02-28 | |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,566,178 | -66,000 | 0.30 | -0.00 | 2022-02-28 | |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,088,931 | -98,000 | 0.03 | -0.00 | 2022-02-28 | |
| 61 | C00016 | DBS BANK LTD | 3,093,583 | -110,000 | 0.10 | -0.00 | 2022-02-28 | |
| 62 | B01904 | VALUABLE CAPITAL LTD | 325,000 | -134,000 | 0.01 | -0.00 | 2022-02-28 | |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,174,244 | -231,937 | 0.64 | -0.01 | 2022-02-28 | |
| 64 | C00093 | BNP PARIBAS | 7,772,714 | -338,948 | 0.25 | -0.01 | 2022-02-28 | |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,556,421 | -343,000 | 1.41 | -0.01 | 2022-02-28 | |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,486,517 | -451,580 | 0.11 | -0.01 | 2022-02-28 | |
| 67 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 80,866,382 | -546,000 | 2.56 | -0.02 | 2022-02-28 | |
| 68 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,136,989 | -740,000 | 0.16 | -0.02 | 2022-02-28 | |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 317,854,829 | -792,839 | 10.06 | -0.03 | 2022-02-28 | |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,941,349 | -1,142,000 | 0.50 | -0.04 | 2022-02-28 | |
| 70 | Total changed named holdings | 867,529,765 | -20,000 | 27.45 | -0.00 | |||
| 188 | Unchanged named holdings | 254,438,576 | 0 | 8.05 | 0.00 | |||
| 258 | Total named holdings | 1,121,968,341 | -20,000 | 35.51 | 0.00 | |||
| 44 | Unnamed Investor Participants | 6,449,908 | 20,000 | 0.20 | 0.00 | |||
| 302 | Total securities in CCASS | 1,128,418,249 | 0 | 35.71 | 0.00 | |||
| Securities not in CCASS | 2,031,477,094 | 0 | 64.29 | 0.00 | ||||
| Issued securities | 3,159,895,343 | 0 | 100.00 | 0.00 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-24 |
| Volume | 7,346,000 |
| Turnover | 39,832,078 |
| Average price | 5.422 |
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