HONG KONG AND CHINA GAS COMPANY LIMITED (THE): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2022-12-01 to 2022-12-02
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,000,000 | 5,034,108 | 0.06 | 0.03 | 2022-12-02 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 743,468,908 | 3,059,381 | 3.98 | 0.02 | 2022-12-02 | |
| 3 | C00093 | BNP PARIBAS | 104,257,946 | 2,489,287 | 0.56 | 0.01 | 2022-12-02 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,360,112 | 1,889,385 | 0.12 | 0.01 | 2022-12-02 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,217,683,245 | 547,533 | 17.24 | 0.00 | 2022-12-02 | |
| 6 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 70,586,997 | 138,792 | 0.38 | 0.00 | 2022-12-02 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,333,679 | 99,426 | 0.19 | 0.00 | 2022-12-02 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 8,735,239 | 40,000 | 0.05 | 0.00 | 2022-12-02 | |
| 9 | B01610 | KGI ASIA LTD | 13,828,624 | 28,930 | 0.07 | 0.00 | 2022-12-02 | |
| 10 | B02195 | LONG BRIDGE HK LTD | 182,258 | 11,000 | 0.00 | 0.00 | 2022-12-02 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 96,123,631 | 9,382 | 0.52 | 0.00 | 2022-12-02 | |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,274,996 | 7,000 | 0.02 | 0.00 | 2022-12-02 | |
| 13 | B01130 | BOCI SECURITIES LTD | 52,911,985 | 5,624 | 0.28 | 0.00 | 2022-12-02 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,953,102 | 3,205 | 0.06 | 0.00 | 2022-12-02 | |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,169,754 | 2,000 | 0.01 | 0.00 | 2022-12-02 | |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,517,064 | -1,000 | 0.05 | -0.00 | 2022-12-02 | |
| 17 | B01416 | VC BROKERAGE LTD | 835,309 | -1,000 | 0.00 | -0.00 | 2022-12-02 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 19,861,344 | -2,000 | 0.11 | -0.00 | 2022-12-02 | |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,232,636 | -2,000 | 0.05 | -0.00 | 2022-12-02 | |
| 20 | B01963 | TFI SECURITIES AND FUTURES LTD | 18,853 | -2,000 | 0.00 | -0.00 | 2022-12-02 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,197,866 | -2,062 | 0.01 | -0.00 | 2022-12-02 | |
| 22 | B01123 | HING WONG SECURITIES LTD | 2,887,885 | -3,000 | 0.02 | -0.00 | 2022-12-02 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 114,034,703 | -3,205 | 0.61 | -0.00 | 2022-12-02 | |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,428,785 | -4,000 | 0.02 | -0.00 | 2022-12-02 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 52,814,657 | -5,075 | 0.28 | -0.00 | 2022-12-02 | |
| 26 | C00018 | HANG SENG BANK LTD | 993,300,116 | -5,731 | 5.32 | -0.00 | 2022-12-02 | |
| 27 | B01324 | FUNDERSTONE SECURITIES LTD | 1,495,646 | -6,000 | 0.01 | -0.00 | 2022-12-02 | |
| 28 | B01995 | GARY CHENG SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2022-12-02 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,265,586 | -6,250 | 0.02 | -0.00 | 2022-12-02 | |
| 30 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 447,705 | -9,112 | 0.00 | -0.00 | 2022-12-02 | |
| 31 | B01252 | CORPORATE BROKERS LTD | 2,857,951 | -10,000 | 0.02 | -0.00 | 2022-12-02 | |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 3,652,986 | -10,000 | 0.02 | -0.00 | 2022-12-02 | |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 60,024,012 | -13,230 | 0.32 | -0.00 | 2022-12-02 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,065,309 | -19,530 | 0.02 | -0.00 | 2022-12-02 | |
| 35 | B01362 | JOSPA INVESTMENT CO LTD | 157,639 | -20,000 | 0.00 | -0.00 | 2022-12-02 | |
| 36 | B01173 | RIFA SECURITIES LTD | 1,321,480 | -20,000 | 0.01 | -0.00 | 2022-12-02 | |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 47,564,885 | -29,000 | 0.25 | -0.00 | 2022-12-02 | |
| 38 | B01521 | CHAN NGOK MING SECURITIES LTD | 208,900 | -30,000 | 0.00 | -0.00 | 2022-12-02 | |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,102,370 | -30,000 | 0.05 | -0.00 | 2022-12-02 | |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 45,763,865 | -38,958 | 0.25 | -0.00 | 2022-12-02 | |
| 41 | B01284 | HANG SENG SECURITIES LTD | 285,929,768 | -65,420 | 1.53 | -0.00 | 2022-12-02 | |
| 42 | B01121 | SG SECURITIES (HK) LTD | 6,390,985 | -87,000 | 0.03 | -0.00 | 2022-12-02 | |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 30,153,466 | -91,944 | 0.16 | -0.00 | 2022-12-02 | |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,271,321 | -103,000 | 0.09 | -0.00 | 2022-12-02 | |
| 45 | B01695 | DAH SING SECURITIES LTD | 63,353,733 | -126,000 | 0.34 | -0.00 | 2022-12-02 | |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,414,242 | -128,174 | 0.08 | -0.00 | 2022-12-02 | |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 40,285,408 | -134,675 | 0.22 | -0.00 | 2022-12-02 | |
| 48 | C00042 | CMB WING LUNG BANK LTD | 146,258,674 | -138,140 | 0.78 | -0.00 | 2022-12-02 | |
| 49 | B01443 | YING WAH SECURITIES CO LTD | 127,106 | -138,792 | 0.00 | -0.00 | 2022-12-02 | |
| 50 | B01787 | SOO PUI CHEN SECURITIES LTD | 4,315,125 | -160,000 | 0.02 | -0.00 | 2022-12-02 | |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,190,455 | -170,000 | 0.16 | -0.00 | 2022-12-02 | |
| 52 | B01183 | CHONG HING SECURITIES LTD | 69,857,584 | -221,000 | 0.37 | -0.00 | 2022-12-02 | |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,283,907 | -262,000 | 0.02 | -0.00 | 2022-12-02 | |
| 54 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,069,224 | -490,000 | 0.20 | -0.00 | 2022-12-02 | |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 991,590,929 | -662,785 | 5.31 | -0.00 | 2022-12-02 | |
| 56 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -888,758 | 0.00 | -0.00 | 2022-12-02 | |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 165,122,469 | -1,498,694 | 0.88 | -0.01 | 2022-12-02 | |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 265,402,487 | -2,301,941 | 1.42 | -0.01 | 2022-12-02 | |
| 59 | C00010 | CITIBANK N.A. | 547,423,940 | -5,207,487 | 2.93 | -0.03 | 2022-12-02 | |
| 59 | Total changed named holdings | 8,505,378,851 | 210,090 | 45.58 | 0.00 | |||
| 387 | Unchanged named holdings | 1,001,327,789 | 0 | 5.37 | 0.00 | |||
| 446 | Total named holdings | 9,506,706,640 | 210,090 | 50.95 | 0.00 | |||
| 1,006 | Unnamed Investor Participants | 96,721,283 | -160,000 | 0.52 | -0.00 | |||
| 1,452 | Total securities in CCASS | 9,603,427,923 | 50,090 | 51.47 | 0.00 | |||
| Securities not in CCASS | 9,056,442,175 | -50,090 | 48.53 | -0.00 | ||||
| Issued securities | 18,659,870,098 | 0 | 100.00 | 0.00 | 30-Nov-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-30 |
| Volume | 32,893,903 |
| Turnover | 218,255,928 |
| Average price | 6.635 |
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