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 2023-07-25 to 2023-07-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,210,733,987 | 2,055,631 | 17.21 | 0.01 | 2023-07-26 | |
| 2 | C00111 | SOCIETE GENERALE | 8,385,899 | 958,135 | 0.04 | 0.01 | 2023-07-26 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,075,637 | 725,844 | 0.05 | 0.00 | 2023-07-26 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 963,193,505 | 473,323 | 5.16 | 0.00 | 2023-07-26 | |
| 5 | C00010 | CITIBANK N.A. | 603,982,182 | 259,681 | 3.24 | 0.00 | 2023-07-26 | |
| 6 | C00093 | BNP PARIBAS | 101,220,622 | 253,311 | 0.54 | 0.00 | 2023-07-26 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 61,245,981 | 230,000 | 0.33 | 0.00 | 2023-07-26 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 286,410,300 | 160,012 | 1.53 | 0.00 | 2023-07-26 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 156,576,760 | 136,419 | 0.84 | 0.00 | 2023-07-26 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 117,114,515 | 136,000 | 0.63 | 0.00 | 2023-07-26 | |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,449,345 | 122,000 | 0.22 | 0.00 | 2023-07-26 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 70,579,197 | 121,336 | 0.38 | 0.00 | 2023-07-26 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 261,390,647 | 107,000 | 1.40 | 0.00 | 2023-07-26 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 43,535,221 | 79,064 | 0.23 | 0.00 | 2023-07-26 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 71,218,628 | 72,368 | 0.38 | 0.00 | 2023-07-26 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 67,075,209 | 53,494 | 0.36 | 0.00 | 2023-07-26 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 150,889,996 | 45,809 | 0.81 | 0.00 | 2023-07-26 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 240,647,012 | 45,000 | 1.29 | 0.00 | 2023-07-26 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 42,245,402 | 43,000 | 0.23 | 0.00 | 2023-07-26 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 55,440,701 | 36,000 | 0.30 | 0.00 | 2023-07-26 | |
| 21 | B01546 | WO FUNG SECURITIES CO LTD | 1,828,211 | 33,185 | 0.01 | 0.00 | 2023-07-26 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,083,330 | 32,597 | 0.10 | 0.00 | 2023-07-26 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,265,444 | 30,000 | 0.01 | 0.00 | 2023-07-26 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 21,113,748 | 28,000 | 0.11 | 0.00 | 2023-07-26 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 109,988,758 | 26,000 | 0.59 | 0.00 | 2023-07-26 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 98,406,929 | 25,000 | 0.53 | 0.00 | 2023-07-26 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,521,109 | 20,000 | 0.17 | 0.00 | 2023-07-26 | |
| 28 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,112,386 | 20,000 | 0.01 | 0.00 | 2023-07-26 | |
| 29 | B01450 | DL BROKERAGE LTD | 2,563,908 | 19,530 | 0.01 | 0.00 | 2023-07-26 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,792,650 | 16,920 | 0.03 | 0.00 | 2023-07-26 | |
| 31 | B01610 | KGI ASIA LTD | 14,173,699 | 12,000 | 0.08 | 0.00 | 2023-07-26 | |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,118,372 | 10,000 | 0.02 | 0.00 | 2023-07-26 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 65,111,392 | 10,000 | 0.35 | 0.00 | 2023-07-26 | |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,740,730 | 10,000 | 0.04 | 0.00 | 2023-07-26 | |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 35,722,780 | 10,000 | 0.19 | 0.00 | 2023-07-26 | |
| 36 | B01267 | WINFULL SECURITIES LTD | 958,306 | 10,000 | 0.01 | 0.00 | 2023-07-26 | |
| 37 | B01995 | GARY CHENG SECURITIES LTD | 201,000 | 9,000 | 0.00 | 0.00 | 2023-07-26 | |
| 38 | B01567 | PRIME SECURITIES LTD | 1,439,097 | 9,000 | 0.01 | 0.00 | 2023-07-26 | |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 29,245,298 | 9,000 | 0.16 | 0.00 | 2023-07-26 | |
| 40 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 58,332,627 | 8,475 | 0.31 | 0.00 | 2023-07-26 | |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,737,416 | 7,000 | 0.06 | 0.00 | 2023-07-26 | |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,166,723 | 6,000 | 0.05 | 0.00 | 2023-07-26 | |
| 43 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,212,597 | 5,000 | 0.01 | 0.00 | 2023-07-26 | |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 697,641 | 5,000 | 0.00 | 0.00 | 2023-07-26 | |
| 45 | B01665 | WINSOME STOCK CO LTD | 517,203 | 5,000 | 0.00 | 0.00 | 2023-07-26 | |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,966,431 | 4,000 | 0.05 | 0.00 | 2023-07-26 | |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,256,761 | 4,000 | 0.03 | 0.00 | 2023-07-26 | |
| 48 | B02159 | USMART SECURITIES LTD | 554,698 | 4,000 | 0.00 | 0.00 | 2023-07-26 | |
| 49 | B01407 | WIN WONG SECURITIES LTD | 980,881 | 4,000 | 0.01 | 0.00 | 2023-07-26 | |
| 50 | B01356 | DELTA ASIA SECURITIES LTD | 4,048,683 | 3,000 | 0.02 | 0.00 | 2023-07-26 | |
| 51 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 704,469 | 3,000 | 0.00 | 0.00 | 2023-07-26 | |
| 52 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,397,998 | 3,000 | 0.02 | 0.00 | 2023-07-26 | |
| 53 | B01130 | BOCI SECURITIES LTD | 55,020,819 | 2,049 | 0.29 | 0.00 | 2023-07-26 | |
| 54 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,149,759 | 2,000 | 0.01 | 0.00 | 2023-07-26 | |
| 55 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 78,782 | 2,000 | 0.00 | 0.00 | 2023-07-26 | |
| 56 | B01458 | YICKO SECURITIES LTD | 241,776 | 2,000 | 0.00 | 0.00 | 2023-07-26 | |
| 57 | C00074 | DEUTSCHE BANK AG | 11,692,884 | 1,932 | 0.06 | 0.00 | 2023-07-26 | |
| 58 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,029,706 | 1,000 | 0.01 | 0.00 | 2023-07-26 | |
| 59 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 835,950 | 1,000 | 0.00 | 0.00 | 2023-07-26 | |
| 60 | B01324 | FUNDERSTONE SECURITIES LTD | 1,247,880 | 1,000 | 0.01 | 0.00 | 2023-07-26 | |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 729,233 | 695 | 0.00 | 0.00 | 2023-07-26 | |
| 62 | B02093 | UPMAX SECURITIES LTD | 287,745 | 601 | 0.00 | 0.00 | 2023-07-26 | |
| 63 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 372,454 | -801 | 0.00 | -0.00 | 2023-07-26 | |
| 64 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 815,540 | -959 | 0.00 | -0.00 | 2023-07-26 | |
| 65 | B01606 | EWARTON SECURITIES LTD | 297,536 | -2,000 | 0.00 | -0.00 | 2023-07-26 | |
| 66 | B01415 | TARZAN STOCK & SHARES LTD | 1,077,914 | -2,000 | 0.01 | -0.00 | 2023-07-26 | |
| 67 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,806,866 | -3,012 | 0.01 | -0.00 | 2023-07-26 | |
| 68 | B01869 | SYNERWEALTH FINANCIAL LTD | 0 | -3,150 | 0.00 | -0.00 | 2023-07-26 | |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2023-07-26 | |
| 70 | C00041 | OCBC BANK (HONG KONG) LTD | 87,067,701 | -5,000 | 0.47 | -0.00 | 2023-07-26 | |
| 71 | B01376 | PUBLIC SECURITIES LTD | 6,244,535 | -5,000 | 0.03 | -0.00 | 2023-07-26 | |
| 72 | B01173 | RIFA SECURITIES LTD | 1,465,583 | -5,000 | 0.01 | -0.00 | 2023-07-26 | |
| 73 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 42,537 | -5,000 | 0.00 | -0.00 | 2023-07-26 | |
| 74 | C00048 | CHIYU BANKING CORPORATION LTD | 46,410,377 | -6,000 | 0.25 | -0.00 | 2023-07-26 | |
| 75 | B01184 | QUAM SECURITIES LTD | 1,040,027 | -20,000 | 0.01 | -0.00 | 2023-07-26 | |
| 76 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,693,546 | -21,751 | 0.01 | -0.00 | 2023-07-26 | |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,992,677 | -32,100 | 0.02 | -0.00 | 2023-07-26 | |
| 78 | B01642 | KMT SECURITIES LTD | 124,307 | -33,185 | 0.00 | -0.00 | 2023-07-26 | |
| 79 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,780,282 | -53,000 | 0.22 | -0.00 | 2023-07-26 | |
| 80 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,895,224 | -67,000 | 0.03 | -0.00 | 2023-07-26 | |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,060,434 | -175,000 | 0.03 | -0.00 | 2023-07-26 | |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,690,606 | -302,516 | 0.08 | -0.00 | 2023-07-26 | |
| 83 | B02151 | SOLITON SECURITIES LTD | 1,860,000 | -1,000,000 | 0.01 | -0.01 | 2023-07-26 | |
| 84 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 744,205,025 | -1,962,473 | 3.99 | -0.01 | 2023-07-26 | |
| 85 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 815,594 | -2,707,185 | 0.00 | -0.01 | 2023-07-26 | |
| 85 | Total changed named holdings | 8,154,448,320 | 112,279 | 43.70 | 0.00 | |||
| 349 | Unchanged named holdings | 1,383,655,965 | 0 | 7.42 | 0.00 | |||
| 434 | Total named holdings | 9,538,104,285 | 112,279 | 51.12 | 0.00 | |||
| 1,003 | Unnamed Investor Participants | 101,871,723 | 0 | 0.55 | 0.00 | |||
| 1,437 | Total securities in CCASS | 9,639,976,008 | 112,279 | 51.66 | 0.00 | |||
| Securities not in CCASS | 9,019,894,090 | -112,279 | 48.34 | -0.00 | ||||
| Issued securities | 18,659,870,098 | 0 | 100.00 | 0.00 | 30-Jun-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-24 |
| Volume | 12,512,578 |
| Turnover | 79,569,497 |
| Average price | 6.359 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy