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 2023-12-05 to 2023-12-06
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 | 3,080,101,483 | 9,984,583 | 16.51 | 0.05 | 2023-12-06 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,335,962 | 2,963,798 | 0.04 | 0.02 | 2023-12-06 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,816,998 | 2,194,000 | 0.03 | 0.01 | 2023-12-06 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 274,997,566 | 1,009,749 | 1.47 | 0.01 | 2023-12-06 | |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,739,057 | 1,000,000 | 0.03 | 0.01 | 2023-12-06 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,846,434 | 273,000 | 0.03 | 0.00 | 2023-12-06 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 154,843,798 | 147,000 | 0.83 | 0.00 | 2023-12-06 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,595,274 | 89,000 | 0.08 | 0.00 | 2023-12-06 | |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 52,323,080 | 59,000 | 0.28 | 0.00 | 2023-12-06 | |
| 10 | B01298 | GET NICE SECURITIES LTD | 3,575,601 | 50,000 | 0.02 | 0.00 | 2023-12-06 | |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,584,878 | 50,000 | 0.03 | 0.00 | 2023-12-06 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 70,171,365 | 45,000 | 0.38 | 0.00 | 2023-12-06 | |
| 13 | B01173 | RIFA SECURITIES LTD | 1,460,354 | 43,000 | 0.01 | 0.00 | 2023-12-06 | |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,312,355 | 36,000 | 0.04 | 0.00 | 2023-12-06 | |
| 15 | C00016 | DBS BANK LTD | 9,281,705 | 30,000 | 0.05 | 0.00 | 2023-12-06 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 21,610,905 | 28,000 | 0.12 | 0.00 | 2023-12-06 | |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 50,024,569 | 20,000 | 0.27 | 0.00 | 2023-12-06 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,595,704 | 17,583 | 0.01 | 0.00 | 2023-12-06 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 47,373,175 | 16,693 | 0.25 | 0.00 | 2023-12-06 | |
| 20 | B01610 | KGI ASIA LTD | 14,394,233 | 15,000 | 0.08 | 0.00 | 2023-12-06 | |
| 21 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 60,721,723 | 11,000 | 0.33 | 0.00 | 2023-12-06 | |
| 22 | B01213 | MONEYMORE SECURITIES LTD | 766,524 | 10,000 | 0.00 | 0.00 | 2023-12-06 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 65,803,077 | 9,191 | 0.35 | 0.00 | 2023-12-06 | |
| 24 | C00074 | DEUTSCHE BANK AG | 58,036,476 | 7,570 | 0.31 | 0.00 | 2023-12-06 | |
| 25 | C00111 | SOCIETE GENERALE | 8,047,362 | 7,000 | 0.04 | 0.00 | 2023-12-06 | |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 35,995,418 | 5,000 | 0.19 | 0.00 | 2023-12-06 | |
| 27 | B01904 | VALUABLE CAPITAL LTD | 2,580,069 | 3,000 | 0.01 | 0.00 | 2023-12-06 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 44,439,999 | 2,000 | 0.24 | 0.00 | 2023-12-06 | |
| 29 | B01275 | SANFULL SECURITIES LTD | 6,202,336 | 2,000 | 0.03 | 0.00 | 2023-12-06 | |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,978,824 | 937 | 0.03 | 0.00 | 2023-12-06 | |
| 31 | B02093 | UPMAX SECURITIES LTD | 319,840 | 640 | 0.00 | 0.00 | 2023-12-06 | |
| 32 | B02159 | USMART SECURITIES LTD | 592,218 | -11 | 0.00 | -0.00 | 2023-12-06 | |
| 33 | B01824 | INSTINET PACIFIC LTD | 0 | -28 | 0.00 | -0.00 | 2023-12-06 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,417,874 | -315 | 0.02 | -0.00 | 2023-12-06 | |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,413,395 | -363 | 0.02 | -0.00 | 2023-12-06 | |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 7,699,632 | -1,000 | 0.04 | -0.00 | 2023-12-06 | |
| 37 | B01857 | KAISA FINANCIAL GROUP CO LTD | 292,481 | -1,000 | 0.00 | -0.00 | 2023-12-06 | |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,190,000 | -1,000 | 0.01 | -0.00 | 2023-12-06 | |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,723,190 | -1,353 | 0.01 | -0.00 | 2023-12-06 | |
| 40 | B02151 | SOLITON SECURITIES LTD | 155,200 | -2,000 | 0.00 | -0.00 | 2023-12-06 | |
| 41 | B01341 | TUNG TAI SECURITIES CO LTD | 106,094 | -3,609 | 0.00 | -0.00 | 2023-12-06 | |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 113,095,648 | -4,000 | 0.61 | -0.00 | 2023-12-06 | |
| 43 | B01814 | WELL LINK SECURITIES LTD | 202,552 | -4,000 | 0.00 | -0.00 | 2023-12-06 | |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 804,472 | -4,711 | 0.00 | -0.00 | 2023-12-06 | |
| 45 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,287,162 | -5,000 | 0.01 | -0.00 | 2023-12-06 | |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 71,961,142 | -5,112 | 0.39 | -0.00 | 2023-12-06 | |
| 47 | B01271 | HANG TAI SECURITIES LTD | 2,364,088 | -5,857 | 0.01 | -0.00 | 2023-12-06 | |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,827,515 | -6,000 | 0.05 | -0.00 | 2023-12-06 | |
| 49 | B01783 | FREDDY CO LTD | 1,847,252 | -6,000 | 0.01 | -0.00 | 2023-12-06 | |
| 50 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,795,415 | -7,000 | 0.01 | -0.00 | 2023-12-06 | |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 57,511,978 | -7,000 | 0.31 | -0.00 | 2023-12-06 | |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 716,454 | -7,000 | 0.00 | -0.00 | 2023-12-06 | |
| 53 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,111,030 | -7,000 | 0.06 | -0.00 | 2023-12-06 | |
| 54 | B01995 | GARY CHENG SECURITIES LTD | 261,000 | -10,000 | 0.00 | -0.00 | 2023-12-06 | |
| 55 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,606,889 | -10,000 | 0.01 | -0.00 | 2023-12-06 | |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 1,350,673 | -10,000 | 0.01 | -0.00 | 2023-12-06 | |
| 57 | B01540 | UPBEST SECURITIES CO LTD | 528,623 | -10,000 | 0.00 | -0.00 | 2023-12-06 | |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,479,331 | -10,410 | 0.10 | -0.00 | 2023-12-06 | |
| 59 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 19,321 | -11,132 | 0.00 | -0.00 | 2023-12-06 | |
| 60 | B01356 | DELTA ASIA SECURITIES LTD | 5,585,049 | -20,000 | 0.03 | -0.00 | 2023-12-06 | |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 121,703,701 | -35,070 | 0.65 | -0.00 | 2023-12-06 | |
| 62 | B01184 | QUAM SECURITIES LTD | 1,089,765 | -38,000 | 0.01 | -0.00 | 2023-12-06 | |
| 63 | B01183 | CHONG HING SECURITIES LTD | 74,756,564 | -43,601 | 0.40 | -0.00 | 2023-12-06 | |
| 64 | B01724 | RAMON INVESTMENT CO LTD | 352,702 | -51,000 | 0.00 | -0.00 | 2023-12-06 | |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 99,004,051 | -55,600 | 0.53 | -0.00 | 2023-12-06 | |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,777,346 | -57,127 | 0.17 | -0.00 | 2023-12-06 | |
| 67 | B01955 | FUTU SECURITIES INTERNATIONAL | 47,841,761 | -70,577 | 0.26 | -0.00 | 2023-12-06 | |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,885,700 | -76,410 | 0.07 | -0.00 | 2023-12-06 | |
| 69 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 63,500,049 | -94,000 | 0.34 | -0.00 | 2023-12-06 | |
| 70 | B01284 | HANG SENG SECURITIES LTD | 291,449,389 | -99,838 | 1.56 | -0.00 | 2023-12-06 | |
| 71 | C00042 | CMB WING LUNG BANK LTD | 151,286,550 | -127,592 | 0.81 | -0.00 | 2023-12-06 | |
| 72 | B01407 | WIN WONG SECURITIES LTD | 991,881 | -133,525 | 0.01 | -0.00 | 2023-12-06 | |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 48,276,742 | -190,000 | 0.26 | -0.00 | 2023-12-06 | |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 998,005,836 | -352,065 | 5.35 | -0.00 | 2023-12-06 | |
| 75 | B01130 | BOCI SECURITIES LTD | 57,403,368 | -757,116 | 0.31 | -0.00 | 2023-12-06 | |
| 76 | C00093 | BNP PARIBAS | 95,186,811 | -3,711,579 | 0.51 | -0.02 | 2023-12-06 | |
| 77 | C00010 | CITIBANK N.A. | 573,095,691 | -3,841,570 | 3.07 | -0.02 | 2023-12-06 | |
| 78 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 754,433,879 | -8,256,198 | 4.04 | -0.04 | 2023-12-06 | |
| 78 | Total changed named holdings | 7,870,863,608 | -22,025 | 42.18 | -0.00 | |||
| 349 | Unchanged named holdings | 1,675,944,110 | 0 | 8.98 | 0.00 | |||
| 427 | Total named holdings | 9,546,807,718 | -22,025 | 51.16 | 0.00 | |||
| 1,009 | Unnamed Investor Participants | 104,418,746 | 10,000 | 0.56 | 0.00 | |||
| 1,436 | Total securities in CCASS | 9,651,226,464 | -12,025 | 51.72 | -0.00 | |||
| Securities not in CCASS | 9,008,643,634 | 12,025 | 48.28 | 0.00 | ||||
| Issued securities | 18,659,870,098 | 0 | 100.00 | 0.00 | 30-Nov-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-12-04 |
| Volume | 24,599,479 |
| Turnover | 131,928,188 |
| Average price | 5.363 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy