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 2023-01-12 to 2023-01-13
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 | 15,782,902 | 10,615,673 | 0.08 | 0.06 | 2023-01-13 | |
| 2 | B01138 | CLSA LTD | 3,175,977 | 3,154,000 | 0.02 | 0.02 | 2023-01-13 | |
| 3 | C00093 | BNP PARIBAS | 113,138,330 | 2,597,656 | 0.61 | 0.01 | 2023-01-13 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,120,807 | 843,480 | 0.02 | 0.00 | 2023-01-13 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,834,105 | 449,120 | 0.08 | 0.00 | 2023-01-13 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 166,092,170 | 425,630 | 0.89 | 0.00 | 2023-01-13 | |
| 7 | B01130 | BOCI SECURITIES LTD | 55,713,935 | 323,685 | 0.30 | 0.00 | 2023-01-13 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 39,339,841 | 275,000 | 0.21 | 0.00 | 2023-01-13 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 75,518,339 | 268,000 | 0.40 | 0.00 | 2023-01-13 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 286,814,945 | 194,642 | 1.54 | 0.00 | 2023-01-13 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 146,974,128 | 167,888 | 0.79 | 0.00 | 2023-01-13 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 96,769,952 | 136,168 | 0.52 | 0.00 | 2023-01-13 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 1,788,846 | 87,000 | 0.01 | 0.00 | 2023-01-13 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 45,540,302 | 62,855 | 0.24 | 0.00 | 2023-01-13 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 70,126,676 | 54,930 | 0.38 | 0.00 | 2023-01-13 | |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,968,224 | 45,000 | 0.19 | 0.00 | 2023-01-13 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 243,418,100 | 29,162 | 1.30 | 0.00 | 2023-01-13 | |
| 18 | B01184 | QUAM SECURITIES LTD | 1,005,433 | 29,000 | 0.01 | 0.00 | 2023-01-13 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 52,792,266 | 24,000 | 0.28 | 0.00 | 2023-01-13 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 683,321 | 19,759 | 0.00 | 0.00 | 2023-01-13 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,401,846 | 18,204 | 0.20 | 0.00 | 2023-01-13 | |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 491,053 | 17,000 | 0.00 | 0.00 | 2023-01-13 | |
| 23 | IP CHI HO | 16,554 | 16,554 | 0.00 | 0.00 | 2023-01-13 | ||
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,206,012 | 14,544 | 0.01 | 0.00 | 2023-01-13 | |
| 25 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 68,101,138 | 14,025 | 0.36 | 0.00 | 2023-01-13 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 63,604,921 | 12,000 | 0.34 | 0.00 | 2023-01-13 | |
| 27 | B01728 | AJ SECURITIES LTD | 226,983 | 10,000 | 0.00 | 0.00 | 2023-01-13 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,893,479 | 10,000 | 0.06 | 0.00 | 2023-01-13 | |
| 29 | B01290 | SPS SECURITIES LTD | 2,582,034 | 10,000 | 0.01 | 0.00 | 2023-01-13 | |
| 30 | B01407 | WIN WONG SECURITIES LTD | 950,881 | 10,000 | 0.01 | 0.00 | 2023-01-13 | |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 35,301,514 | 8,876 | 0.19 | 0.00 | 2023-01-13 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 19,939,540 | 7,798 | 0.11 | 0.00 | 2023-01-13 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 40,455,873 | 6,144 | 0.22 | 0.00 | 2023-01-13 | |
| 34 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,034,350 | 5,000 | 0.01 | 0.00 | 2023-01-13 | |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 2,999,742 | 4,000 | 0.02 | 0.00 | 2023-01-13 | |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,411,699 | 4,000 | 0.02 | 0.00 | 2023-01-13 | |
| 37 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,278,616 | 3,000 | 0.01 | 0.00 | 2023-01-13 | |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,950,633 | 2,000 | 0.02 | 0.00 | 2023-01-13 | |
| 39 | B01967 | YUNFENG SECURITIES LTD | 127,922 | 2,000 | 0.00 | 0.00 | 2023-01-13 | |
| 40 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,044,301 | 1,000 | 0.01 | 0.00 | 2023-01-13 | |
| 41 | C00074 | DEUTSCHE BANK AG | 11,651,359 | 1,000 | 0.06 | 0.00 | 2023-01-13 | |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,687,995 | 1,000 | 0.03 | 0.00 | 2023-01-13 | |
| 43 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 11,697 | 1,000 | 0.00 | 0.00 | 2023-01-13 | |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,645,218 | 883 | 0.01 | 0.00 | 2023-01-13 | |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,586,996 | 200 | 0.02 | 0.00 | 2023-01-13 | |
| 46 | B02093 | UPMAX SECURITIES LTD | 264,669 | 154 | 0.00 | 0.00 | 2023-01-13 | |
| 47 | B01340 | LEHIN SECURITIES LTD | 1,329,527 | -1 | 0.01 | -0.00 | 2023-01-13 | |
| 48 | B01298 | GET NICE SECURITIES LTD | 3,286,718 | -1,000 | 0.02 | -0.00 | 2023-01-13 | |
| 49 | B01588 | LEI SHING HONG SECURITIES LTD | 1,072,403 | -1,000 | 0.01 | -0.00 | 2023-01-13 | |
| 50 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 16,321 | -1,000 | 0.00 | -0.00 | 2023-01-13 | |
| 51 | B01209 | MASON SECURITIES LTD | 3,844,800 | -2,000 | 0.02 | -0.00 | 2023-01-13 | |
| 52 | B01275 | SANFULL SECURITIES LTD | 6,466,178 | -2,000 | 0.03 | -0.00 | 2023-01-13 | |
| 53 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,291,636 | -4,000 | 0.06 | -0.00 | 2023-01-13 | |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 64,579,925 | -5,000 | 0.35 | -0.00 | 2023-01-13 | |
| 55 | B01356 | DELTA ASIA SECURITIES LTD | 3,567,796 | -5,000 | 0.02 | -0.00 | 2023-01-13 | |
| 56 | B02047 | EDDID SECURITIES AND FUTURES LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2023-01-13 | |
| 57 | B01328 | BAN HIN SECURITIES CO LTD | 753,099 | -10,000 | 0.00 | -0.00 | 2023-01-13 | |
| 58 | B01173 | RIFA SECURITIES LTD | 1,380,235 | -10,000 | 0.01 | -0.00 | 2023-01-13 | |
| 59 | B02151 | SOLITON SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2023-01-13 | |
| 60 | B01559 | WISETRADE SECURITIES LTD | 222,637 | -10,000 | 0.00 | -0.00 | 2023-01-13 | |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,324,884 | -14,000 | 0.02 | -0.00 | 2023-01-13 | |
| 62 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,037,433 | -17,554 | 0.01 | -0.00 | 2023-01-13 | |
| 63 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,949,971 | -20,000 | 0.05 | -0.00 | 2023-01-13 | |
| 64 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,307,146 | -21,000 | 0.01 | -0.00 | 2023-01-13 | |
| 65 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 47,220,950 | -22,000 | 0.25 | -0.00 | 2023-01-13 | |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 114,276,752 | -25,000 | 0.61 | -0.00 | 2023-01-13 | |
| 67 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,057,771 | -35,000 | 0.03 | -0.00 | 2023-01-13 | |
| 68 | B01788 | SUNRISE SECURITIES LTD | 2,748,767 | -40,000 | 0.01 | -0.00 | 2023-01-13 | |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,925,888 | -40,435 | 0.16 | -0.00 | 2023-01-13 | |
| 70 | B01252 | CORPORATE BROKERS LTD | 2,803,951 | -45,000 | 0.02 | -0.00 | 2023-01-13 | |
| 71 | B01610 | KGI ASIA LTD | 13,819,860 | -56,000 | 0.07 | -0.00 | 2023-01-13 | |
| 72 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 59,708,100 | -56,242 | 0.32 | -0.00 | 2023-01-13 | |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 109,310,515 | -56,625 | 0.59 | -0.00 | 2023-01-13 | |
| 74 | B01673 | FULBRIGHT SECURITIES LTD | 8,483,471 | -60,563 | 0.05 | -0.00 | 2023-01-13 | |
| 75 | C00041 | OCBC BANK (HONG KONG) LTD | 85,072,580 | -66,150 | 0.46 | -0.00 | 2023-01-13 | |
| 76 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 73,860 | -88,200 | 0.00 | -0.00 | 2023-01-13 | |
| 77 | B01121 | SG SECURITIES (HK) LTD | 6,576,787 | -88,480 | 0.04 | -0.00 | 2023-01-13 | |
| 78 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,539,146 | -90,000 | 0.04 | -0.00 | 2023-01-13 | |
| 79 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 30,034,872 | -95,000 | 0.16 | -0.00 | 2023-01-13 | |
| 80 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,943,464 | -172,000 | 0.09 | -0.00 | 2023-01-13 | |
| 81 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,303,426 | -237,000 | 0.09 | -0.00 | 2023-01-13 | |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 951,846,309 | -1,629,537 | 5.10 | -0.01 | 2023-01-13 | |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 263,543,569 | -1,872,377 | 1.41 | -0.01 | 2023-01-13 | |
| 84 | C00010 | CITIBANK N.A. | 602,584,397 | -3,309,792 | 3.23 | -0.02 | 2023-01-13 | |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,227,831,575 | -3,746,529 | 17.30 | -0.02 | 2023-01-13 | |
| 86 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 717,057,287 | -7,961,299 | 3.84 | -0.04 | 2023-01-13 | |
| 86 | Total changed named holdings | 8,224,686,630 | 50,246 | 44.08 | 0.00 | |||
| 357 | Unchanged named holdings | 1,299,169,391 | 0 | 6.96 | 0.00 | |||
| 443 | Total named holdings | 9,523,856,021 | 50,246 | 51.04 | 0.00 | |||
| 1,001 | Unnamed Investor Participants | 95,769,457 | 17,000 | 0.51 | 0.00 | |||
| 1,444 | Total securities in CCASS | 9,619,625,478 | 67,246 | 51.55 | 0.00 | |||
| Securities not in CCASS | 9,040,244,620 | -67,246 | 48.45 | -0.00 | ||||
| Issued securities | 18,659,870,098 | 0 | 100.00 | 0.00 | 31-Dec-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-11 |
| Volume | 22,422,590 |
| Turnover | 172,867,084 |
| Average price | 7.710 |
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