Beijing Gas Blue Sky Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06828 | 2011-07-12 |
CCASS holding changes from 2022-09-01 to 2022-09-02
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 324,382,500 | 2,848,000 | 2.50 | 0.02 | 2022-09-02 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 146,712,000 | 2,568,000 | 1.13 | 0.02 | 2022-09-02 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,531,000 | 2,408,000 | 0.16 | 0.02 | 2022-09-02 | |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 32,992,000 | 1,080,000 | 0.25 | 0.01 | 2022-09-02 | |
| 5 | C00010 | CITIBANK N.A. | 122,953,899 | 944,000 | 0.95 | 0.01 | 2022-09-02 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 58,124,000 | 840,000 | 0.45 | 0.01 | 2022-09-02 | |
| 7 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 19,136,000 | 592,000 | 0.15 | 0.00 | 2022-09-02 | |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 85,408,000 | 520,000 | 0.66 | 0.00 | 2022-09-02 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 208,538,521 | 512,000 | 1.61 | 0.00 | 2022-09-02 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 42,272,000 | 504,000 | 0.33 | 0.00 | 2022-09-02 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 5,224,000 | 480,000 | 0.04 | 0.00 | 2022-09-02 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 70,272,000 | 464,000 | 0.54 | 0.00 | 2022-09-02 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,620,000 | 416,000 | 0.18 | 0.00 | 2022-09-02 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 20,672,000 | 336,000 | 0.16 | 0.00 | 2022-09-02 | |
| 15 | B02175 | WEBULL SECURITIES LTD | 344,000 | 320,000 | 0.00 | 0.00 | 2022-09-02 | |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 118,300,600 | 296,000 | 0.91 | 0.00 | 2022-09-02 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,432,000 | 296,000 | 0.10 | 0.00 | 2022-09-02 | |
| 18 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 8,456,000 | 296,000 | 0.07 | 0.00 | 2022-09-02 | |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,572,000 | 296,000 | 0.09 | 0.00 | 2022-09-02 | |
| 20 | B02132 | BOOM SECURITIES (H.K.) LTD | 408,000 | 248,000 | 0.00 | 0.00 | 2022-09-02 | |
| 21 | B02061 | GRAND PARTNERS SECURITIES LTD | 800,000 | 200,000 | 0.01 | 0.00 | 2022-09-02 | |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 464,000 | 200,000 | 0.00 | 0.00 | 2022-09-02 | |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 256,000 | 168,000 | 0.00 | 0.00 | 2022-09-02 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,080,000 | 168,000 | 0.13 | 0.00 | 2022-09-02 | |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,032,000 | 104,000 | 0.05 | 0.00 | 2022-09-02 | |
| 26 | B01523 | EVER-LONG SECURITIES CO LTD | 296,000 | 96,000 | 0.00 | 0.00 | 2022-09-02 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,814,111 | 72,000 | 0.24 | 0.00 | 2022-09-02 | |
| 28 | B01267 | WINFULL SECURITIES LTD | 64,000 | 64,000 | 0.00 | 0.00 | 2022-09-02 | |
| 29 | B02159 | USMART SECURITIES LTD | 440,000 | 56,000 | 0.00 | 0.00 | 2022-09-02 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 110,120,664 | 40,000 | 0.85 | 0.00 | 2022-09-02 | |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2022-09-02 | |
| 32 | B01277 | BRADBURY SECURITIES LTD | 376,000 | 16,000 | 0.00 | 0.00 | 2022-09-02 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 53,696 | -500 | 0.00 | -0.00 | 2022-09-02 | |
| 34 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 203,824,000 | -8,000 | 1.57 | -0.00 | 2022-09-02 | |
| 35 | C00042 | CMB WING LUNG BANK LTD | 36,388,000 | -24,000 | 0.28 | -0.00 | 2022-09-02 | |
| 36 | B01130 | BOCI SECURITIES LTD | 153,820,000 | -48,000 | 1.18 | -0.00 | 2022-09-02 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,160,000 | -72,000 | 0.01 | -0.00 | 2022-09-02 | |
| 38 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -80,000 | 0.00 | -0.00 | 2022-09-02 | |
| 39 | B01540 | UPBEST SECURITIES CO LTD | 2,704,000 | -80,000 | 0.02 | -0.00 | 2022-09-02 | |
| 40 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 200,000 | -96,000 | 0.00 | -0.00 | 2022-09-02 | |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,364,000 | -112,000 | 0.10 | -0.00 | 2022-09-02 | |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 139,219,500 | -144,000 | 1.07 | -0.00 | 2022-09-02 | |
| 43 | B01584 | CHIEF SECURITIES LTD | 21,028,000 | -152,000 | 0.16 | -0.00 | 2022-09-02 | |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 46,426,498 | -184,000 | 0.36 | -0.00 | 2022-09-02 | |
| 45 | B01695 | DAH SING SECURITIES LTD | 14,752,000 | -200,000 | 0.11 | -0.00 | 2022-09-02 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 627,640,477 | -256,000 | 4.83 | -0.00 | 2022-09-02 | |
| 47 | B01298 | GET NICE SECURITIES LTD | 301,550,000 | -400,000 | 2.32 | -0.00 | 2022-09-02 | |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,644,000 | -408,000 | 0.04 | -0.00 | 2022-09-02 | |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 5,960,000 | -456,000 | 0.05 | -0.00 | 2022-09-02 | |
| 50 | B01253 | STOCKWELL SECURITIES LTD | 3,208,000 | -552,000 | 0.02 | -0.00 | 2022-09-02 | |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 32,211,520 | -624,000 | 0.25 | -0.00 | 2022-09-02 | |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,224,000 | -672,000 | 0.03 | -0.01 | 2022-09-02 | |
| 53 | C00093 | BNP PARIBAS | 213,384,862 | -792,000 | 1.64 | -0.01 | 2022-09-02 | |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,592,000 | -864,000 | 0.17 | -0.01 | 2022-09-02 | |
| 55 | B01743 | CEPA ALLIANCE SECURITIES LTD | 4,584,000 | -936,000 | 0.04 | -0.01 | 2022-09-02 | |
| 56 | B01284 | HANG SENG SECURITIES LTD | 131,796,000 | -3,624,000 | 1.01 | -0.03 | 2022-09-02 | |
| 57 | B01610 | KGI ASIA LTD | 231,507,500 | -6,679,500 | 1.78 | -0.05 | 2022-09-02 | |
| 57 | Total changed named holdings | 3,715,351,348 | 0 | 28.61 | 0.00 | |||
| 166 | Unchanged named holdings | 3,875,310,636 | 0 | 29.84 | 0.00 | |||
| 223 | Total named holdings | 7,590,661,984 | 0 | 58.45 | 0.00 | |||
| 10 | Unnamed Investor Participants | 9,908,000 | 0 | 0.08 | 0.00 | |||
| 233 | Total securities in CCASS | 7,600,569,984 | 0 | 58.53 | 0.00 | |||
| Securities not in CCASS | 5,385,544,731 | 0 | 41.47 | 0.00 | ||||
| Issued securities | 12,986,114,715 | 0 | 100.00 | 0.00 | 31-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-31 |
| Volume | 51,064,500 |
| Turnover | 5,932,036 |
| Average price | 0.116 |
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