CHINA GAS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00384 | 1995-10-20 |
CCASS holding changes from 2023-08-21 to 2023-08-22
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 | C00010 | CITIBANK N.A. | 186,417,314 | 6,494,054 | 3.43 | 0.12 | 2023-08-22 | |
| 2 | B01832 | MIZUHO SECURITIES ASIA LTD | 6,000,000 | 5,000,000 | 0.11 | 0.09 | 2023-08-22 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 461,409,400 | 3,639,200 | 8.48 | 0.07 | 2023-08-22 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 87,882,378 | 203,600 | 1.62 | 0.00 | 2023-08-22 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 516,518 | 136,400 | 0.01 | 0.00 | 2023-08-22 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,070,852 | 108,000 | 0.15 | 0.00 | 2023-08-22 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,299,622 | 98,000 | 1.22 | 0.00 | 2023-08-22 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,959,326 | 95,200 | 0.57 | 0.00 | 2023-08-22 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,089,117 | 62,000 | 0.02 | 0.00 | 2023-08-22 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 16,034,029 | 58,000 | 0.29 | 0.00 | 2023-08-22 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 1,887,211 | 50,000 | 0.03 | 0.00 | 2023-08-22 | |
| 12 | B01130 | BOCI SECURITIES LTD | 48,902,014 | 32,000 | 0.90 | 0.00 | 2023-08-22 | |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 2,074,600 | 22,000 | 0.04 | 0.00 | 2023-08-22 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,056,665 | 21,200 | 0.06 | 0.00 | 2023-08-22 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 8,083,888 | 19,200 | 0.15 | 0.00 | 2023-08-22 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,249,949 | 14,400 | 0.04 | 0.00 | 2023-08-22 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,562,400 | 10,000 | 0.07 | 0.00 | 2023-08-22 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 2,664,200 | 10,000 | 0.05 | 0.00 | 2023-08-22 | |
| 19 | B01338 | EMPEROR SECURITIES LTD | 2,275,360 | 10,000 | 0.04 | 0.00 | 2023-08-22 | |
| 20 | B01666 | GLORY SUN SECURITIES LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2023-08-22 | |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 50,713,433 | 10,000 | 0.93 | 0.00 | 2023-08-22 | |
| 22 | B01814 | WELL LINK SECURITIES LTD | 149,000 | 9,400 | 0.00 | 0.00 | 2023-08-22 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 11,259,203 | 6,800 | 0.21 | 0.00 | 2023-08-22 | |
| 24 | B01324 | FUNDERSTONE SECURITIES LTD | 179,200 | 6,200 | 0.00 | 0.00 | 2023-08-22 | |
| 25 | B01267 | WINFULL SECURITIES LTD | 25,000 | 6,000 | 0.00 | 0.00 | 2023-08-22 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 43,400 | 5,400 | 0.00 | 0.00 | 2023-08-22 | |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 901,600 | 5,000 | 0.02 | 0.00 | 2023-08-22 | |
| 28 | B01610 | KGI ASIA LTD | 30,676,885 | 5,000 | 0.56 | 0.00 | 2023-08-22 | |
| 29 | B01904 | VALUABLE CAPITAL LTD | 991,400 | 4,000 | 0.02 | 0.00 | 2023-08-22 | |
| 30 | B01252 | CORPORATE BROKERS LTD | 130,800 | 3,000 | 0.00 | 0.00 | 2023-08-22 | |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,015,480 | 3,000 | 0.09 | 0.00 | 2023-08-22 | |
| 32 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,856,400 | 2,000 | 0.11 | 0.00 | 2023-08-22 | |
| 33 | B01459 | IFAST SECURITIES (HK) LTD | 319,300 | 2,000 | 0.01 | 0.00 | 2023-08-22 | |
| 34 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 251,600 | 2,000 | 0.00 | 0.00 | 2023-08-22 | |
| 35 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 60,600 | 1,800 | 0.00 | 0.00 | 2023-08-22 | |
| 36 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,960,800 | 1,600 | 0.04 | 0.00 | 2023-08-22 | |
| 37 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 212,800 | 1,600 | 0.00 | 0.00 | 2023-08-22 | |
| 38 | B01885 | HAFOO SECURITIES LTD | 1,919,400 | 1,200 | 0.04 | 0.00 | 2023-08-22 | |
| 39 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 595,400 | 1,000 | 0.01 | 0.00 | 2023-08-22 | |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 4,721,654 | 1,000 | 0.09 | 0.00 | 2023-08-22 | |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 877,400 | 1,000 | 0.02 | 0.00 | 2023-08-22 | |
| 42 | B02175 | WEBULL SECURITIES LTD | 217,400 | 1,000 | 0.00 | 0.00 | 2023-08-22 | |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,786,426 | 600 | 0.11 | 0.00 | 2023-08-22 | |
| 44 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 46,400 | 600 | 0.00 | 0.00 | 2023-08-22 | |
| 45 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 701,200 | 200 | 0.01 | 0.00 | 2023-08-22 | |
| 46 | B02102 | ZINVEST GLOBAL LTD | 21,600 | 200 | 0.00 | 0.00 | 2023-08-22 | |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 24,375 | 81 | 0.00 | 0.00 | 2023-08-22 | |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,921,200 | -200 | 0.15 | -0.00 | 2023-08-22 | |
| 49 | B02195 | LONG BRIDGE HK LTD | 77,000 | -200 | 0.00 | -0.00 | 2023-08-22 | |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 596,400 | -1,000 | 0.01 | -0.00 | 2023-08-22 | |
| 51 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 146,400 | -2,000 | 0.00 | -0.00 | 2023-08-22 | |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,305,930 | -4,600 | 0.08 | -0.00 | 2023-08-22 | |
| 53 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 13,600 | -5,600 | 0.00 | -0.00 | 2023-08-22 | |
| 54 | B01445 | VICTORY SECURITIES CO LTD | 2,054,600 | -6,000 | 0.04 | -0.00 | 2023-08-22 | |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,076,891 | -10,000 | 0.07 | -0.00 | 2023-08-22 | |
| 56 | B01773 | TOYO SECURITIES ASIA LTD | 7,225,800 | -13,800 | 0.13 | -0.00 | 2023-08-22 | |
| 57 | B01857 | KAISA FINANCIAL GROUP CO LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2023-08-22 | |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,053,200 | -20,000 | 0.04 | -0.00 | 2023-08-22 | |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,722,429 | -20,000 | 0.03 | -0.00 | 2023-08-22 | |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 296,656 | -24,800 | 0.01 | -0.00 | 2023-08-22 | |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,464,962,158 | -29,570 | 26.93 | -0.00 | 2023-08-22 | |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,545,980 | -34,400 | 0.18 | -0.00 | 2023-08-22 | |
| 63 | C00111 | SOCIETE GENERALE | 380,821 | -54,400 | 0.01 | -0.00 | 2023-08-22 | |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,051,602 | -186,200 | 0.11 | -0.00 | 2023-08-22 | |
| 65 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 292,361,261 | -492,950 | 5.37 | -0.01 | 2023-08-22 | |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,041,228 | -538,956 | 0.09 | -0.01 | 2023-08-22 | |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,116,908 | -937,400 | 1.79 | -0.02 | 2023-08-22 | |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,426,264 | -1,027,200 | 0.54 | -0.02 | 2023-08-22 | |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 297,124,023 | -1,068,961 | 5.46 | -0.02 | 2023-08-22 | |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 192,976,159 | -2,317,398 | 3.55 | -0.04 | 2023-08-22 | |
| 71 | C00093 | BNP PARIBAS | 69,516,452 | -4,360,500 | 1.28 | -0.08 | 2023-08-22 | |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 75,136,816 | -5,005,000 | 1.38 | -0.09 | 2023-08-22 | |
| 72 | Total changed named holdings | 3,633,370,777 | -6,200 | 66.79 | -0.00 | |||
| 212 | Unchanged named holdings | 349,731,612 | 0 | 6.43 | 0.00 | |||
| 284 | Total named holdings | 3,983,102,389 | -6,200 | 73.21 | 0.00 | |||
| 82 | Unnamed Investor Participants | 4,082,600 | 6,000 | 0.08 | 0.00 | |||
| 366 | Total securities in CCASS | 3,987,184,989 | -200 | 73.29 | -0.00 | |||
| Securities not in CCASS | 1,453,150,783 | 200 | 26.71 | 0.00 | ||||
| Issued securities | 5,440,335,772 | 0 | 100.00 | 0.00 | 31-Jul-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-18 |
| Volume | 7,099,419 |
| Turnover | 58,997,901 |
| Average price | 8.310 |
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