CHINA GAS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00384 | 1995-10-20 |
CCASS holding changes from 2022-03-04 to 2022-03-07
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,056,643 | 2,922,285 | 0.18 | 0.05 | 2022-03-07 | |
| 2 | C00026 | CHONG HING BANK LTD | 2,600,000 | 2,600,000 | 0.05 | 0.05 | 2022-03-07 | |
| 3 | C00010 | CITIBANK N.A. | 181,155,288 | 1,528,947 | 3.27 | 0.03 | 2022-03-07 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 499,949,842 | 1,420,995 | 9.03 | 0.03 | 2022-03-07 | |
| 5 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 107,427,000 | 1,194,000 | 1.94 | 0.02 | 2022-03-07 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,459,308 | 865,000 | 1.00 | 0.02 | 2022-03-07 | |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,238,400 | 379,200 | 0.11 | 0.01 | 2022-03-07 | |
| 8 | B01130 | BOCI SECURITIES LTD | 98,581,517 | 261,400 | 1.78 | 0.00 | 2022-03-07 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 13,561,471 | 225,984 | 0.24 | 0.00 | 2022-03-07 | |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 89,570,200 | 112,400 | 1.62 | 0.00 | 2022-03-07 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,272,635 | 106,800 | 0.49 | 0.00 | 2022-03-07 | |
| 12 | B01885 | HAFOO SECURITIES LTD | 2,360,400 | 99,400 | 0.04 | 0.00 | 2022-03-07 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 11,120,403 | 89,000 | 0.20 | 0.00 | 2022-03-07 | |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 40,366,600 | 80,000 | 0.73 | 0.00 | 2022-03-07 | |
| 15 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 177,200 | 75,400 | 0.00 | 0.00 | 2022-03-07 | |
| 16 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 65,200 | 65,200 | 0.00 | 0.00 | 2022-03-07 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 530,302 | 57,400 | 0.01 | 0.00 | 2022-03-07 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,765,648 | 51,400 | 0.05 | 0.00 | 2022-03-07 | |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,829,400 | 49,000 | 0.03 | 0.00 | 2022-03-07 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 4,704,250 | 46,200 | 0.08 | 0.00 | 2022-03-07 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 2,007,477 | 43,000 | 0.04 | 0.00 | 2022-03-07 | |
| 22 | B02175 | WEBULL SECURITIES LTD | 178,600 | 39,800 | 0.00 | 0.00 | 2022-03-07 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,986,000 | 31,600 | 0.27 | 0.00 | 2022-03-07 | |
| 24 | B01904 | VALUABLE CAPITAL LTD | 1,159,000 | 29,200 | 0.02 | 0.00 | 2022-03-07 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 2,596,400 | 29,000 | 0.05 | 0.00 | 2022-03-07 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 1,768,211 | 24,000 | 0.03 | 0.00 | 2022-03-07 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,450,691 | 22,400 | 0.08 | 0.00 | 2022-03-07 | |
| 28 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 39,400 | 20,000 | 0.00 | 0.00 | 2022-03-07 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,426,200 | 19,000 | 0.06 | 0.00 | 2022-03-07 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 2,579,000 | 18,600 | 0.05 | 0.00 | 2022-03-07 | |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,063,320 | 18,000 | 0.07 | 0.00 | 2022-03-07 | |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,570,714 | 14,200 | 0.12 | 0.00 | 2022-03-07 | |
| 33 | B01298 | GET NICE SECURITIES LTD | 249,600 | 12,000 | 0.00 | 0.00 | 2022-03-07 | |
| 34 | C00016 | DBS BANK LTD | 1,272,627 | 10,000 | 0.02 | 0.00 | 2022-03-07 | |
| 35 | B01338 | EMPEROR SECURITIES LTD | 2,683,960 | 10,000 | 0.05 | 0.00 | 2022-03-07 | |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,218,400 | 10,000 | 0.04 | 0.00 | 2022-03-07 | |
| 37 | B01814 | WELL LINK SECURITIES LTD | 170,000 | 9,200 | 0.00 | 0.00 | 2022-03-07 | |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 217,200 | 8,000 | 0.00 | 0.00 | 2022-03-07 | |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 86,400 | 8,000 | 0.00 | 0.00 | 2022-03-07 | |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 623,600 | 7,000 | 0.01 | 0.00 | 2022-03-07 | |
| 41 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 285,400 | 7,000 | 0.01 | 0.00 | 2022-03-07 | |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 741,248 | 6,000 | 0.01 | 0.00 | 2022-03-07 | |
| 43 | B01324 | FUNDERSTONE SECURITIES LTD | 98,200 | 6,000 | 0.00 | 0.00 | 2022-03-07 | |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 576,200 | 5,800 | 0.01 | 0.00 | 2022-03-07 | |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 61,600 | 5,000 | 0.00 | 0.00 | 2022-03-07 | |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 796,000 | 5,000 | 0.01 | 0.00 | 2022-03-07 | |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 774,229 | 5,000 | 0.01 | 0.00 | 2022-03-07 | |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 1,888,800 | 5,000 | 0.03 | 0.00 | 2022-03-07 | |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,955,440 | 5,000 | 0.04 | 0.00 | 2022-03-07 | |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 296,400 | 4,600 | 0.01 | 0.00 | 2022-03-07 | |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 3,398,896 | 4,600 | 0.06 | 0.00 | 2022-03-07 | |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,698,730 | 4,400 | 0.05 | 0.00 | 2022-03-07 | |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 50,906,833 | 4,000 | 0.92 | 0.00 | 2022-03-07 | |
| 54 | B01868 | JIMEI SECURITIES LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2022-03-07 | |
| 55 | B02195 | LONG BRIDGE HK LTD | 35,200 | 4,000 | 0.00 | 0.00 | 2022-03-07 | |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,446,601 | 4,000 | 0.06 | 0.00 | 2022-03-07 | |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 294,600 | 3,200 | 0.01 | 0.00 | 2022-03-07 | |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,476,253 | 3,000 | 0.04 | 0.00 | 2022-03-07 | |
| 59 | B01264 | MIB SECURITIES (HONG KONG) LTD | 289,400 | 3,000 | 0.01 | 0.00 | 2022-03-07 | |
| 60 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,922,400 | 2,800 | 0.03 | 0.00 | 2022-03-07 | |
| 61 | B01546 | WO FUNG SECURITIES CO LTD | 35,800 | 2,800 | 0.00 | 0.00 | 2022-03-07 | |
| 62 | B01438 | KINGSTON SECURITIES LTD | 344,000 | 2,000 | 0.01 | 0.00 | 2022-03-07 | |
| 63 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,283,680 | 2,000 | 0.10 | 0.00 | 2022-03-07 | |
| 64 | B01173 | RIFA SECURITIES LTD | 54,600 | 2,000 | 0.00 | 0.00 | 2022-03-07 | |
| 65 | B01585 | SINO GRADE SECURITIES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2022-03-07 | |
| 66 | B01267 | WINFULL SECURITIES LTD | 23,800 | 2,000 | 0.00 | 0.00 | 2022-03-07 | |
| 67 | B01666 | GLORY SUN SECURITIES LTD | 51,600 | 1,000 | 0.00 | 0.00 | 2022-03-07 | |
| 68 | B01915 | METAVERSE SECURITIES LTD | 31,800 | 1,000 | 0.00 | 0.00 | 2022-03-07 | |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 449,200 | 1,000 | 0.01 | 0.00 | 2022-03-07 | |
| 70 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 419,200 | 600 | 0.01 | 0.00 | 2022-03-07 | |
| 71 | B02032 | FORTHRIGHT SECURITIES CO LTD | 9,400 | 400 | 0.00 | 0.00 | 2022-03-07 | |
| 72 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,054,600 | 400 | 0.02 | 0.00 | 2022-03-07 | |
| 73 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,000 | 200 | 0.00 | 0.00 | 2022-03-07 | |
| 74 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,968,026 | 200 | 0.11 | 0.00 | 2022-03-07 | |
| 75 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 118,800 | 200 | 0.00 | 0.00 | 2022-03-07 | |
| 76 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 19,111 | 16 | 0.00 | 0.00 | 2022-03-07 | |
| 77 | B01610 | KGI ASIA LTD | 33,401,968 | -400 | 0.60 | -0.00 | 2022-03-07 | |
| 78 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,124,300 | -600 | 0.15 | -0.00 | 2022-03-07 | |
| 79 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 447,200 | -800 | 0.01 | -0.00 | 2022-03-07 | |
| 80 | B01923 | RUISEN PORT SECURITIES LTD | 1,200 | -800 | 0.00 | -0.00 | 2022-03-07 | |
| 81 | B02028 | SORRENTO SECURITIES LTD | 0 | -1,200 | 0.00 | -0.00 | 2022-03-07 | |
| 82 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 251,000 | -2,000 | 0.00 | -0.00 | 2022-03-07 | |
| 83 | B01425 | WELLFULL SECURITIES CO LTD | 137,600 | -3,000 | 0.00 | -0.00 | 2022-03-07 | |
| 84 | B01351 | WING FUNG SECURITIES LTD | 32,800 | -5,000 | 0.00 | -0.00 | 2022-03-07 | |
| 85 | B01121 | SG SECURITIES (HK) LTD | 901,204 | -8,000 | 0.02 | -0.00 | 2022-03-07 | |
| 86 | B01272 | FB SECURITIES (HONG KONG) LTD | 756,056 | -10,000 | 0.01 | -0.00 | 2022-03-07 | |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,526,541 | -50,265 | 0.05 | -0.00 | 2022-03-07 | |
| 88 | C00041 | OCBC BANK (HONG KONG) LTD | 2,493,000 | -60,000 | 0.05 | -0.00 | 2022-03-07 | |
| 89 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 54,600 | -70,000 | 0.00 | -0.00 | 2022-03-07 | |
| 90 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 103,083,859 | -82,582 | 1.86 | -0.00 | 2022-03-07 | |
| 91 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 316,609 | -95,595 | 0.01 | -0.00 | 2022-03-07 | |
| 92 | B01161 | UBS SECURITIES HONG KONG LTD | 257,498,664 | -118,200 | 4.65 | -0.00 | 2022-03-07 | |
| 93 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,933,180 | -285,600 | 0.14 | -0.01 | 2022-03-07 | |
| 94 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,531,223,323 | -912,281 | 27.66 | -0.02 | 2022-03-07 | |
| 95 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,591,643 | -1,206,800 | 0.75 | -0.02 | 2022-03-07 | |
| 96 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,157 | -1,941,422 | 0.00 | -0.04 | 2022-03-07 | |
| 97 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 150,523,250 | -1,946,600 | 2.72 | -0.04 | 2022-03-07 | |
| 98 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,866,202 | -2,458,600 | 0.09 | -0.04 | 2022-03-07 | |
| 99 | C00093 | BNP PARIBAS | 312,909,674 | -3,470,482 | 5.65 | -0.06 | 2022-03-07 | |
| 99 | Total changed named holdings | 3,753,096,584 | -8,000 | 67.80 | -0.00 | |||
| 227 | Unchanged named holdings | 169,399,471 | 0 | 3.06 | 0.00 | |||
| 326 | Total named holdings | 3,922,496,055 | -8,000 | 70.86 | 0.00 | |||
| 77 | Unnamed Investor Participants | 3,962,200 | 8,000 | 0.07 | 0.00 | |||
| 403 | Total securities in CCASS | 3,926,458,255 | 0 | 70.93 | 0.00 | |||
| Securities not in CCASS | 1,609,336,117 | 0 | 29.07 | 0.00 | ||||
| Issued securities | 5,535,794,372 | 0 | 100.00 | 0.00 | 7-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-03 |
| Volume | 13,688,661 |
| Turnover | 168,778,313 |
| Average price | 12.330 |
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