CHINA GAS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00384 | 1995-10-20 |
CCASS holding changes from 2024-02-14 to 2024-02-15
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. | 175,365,049 | 2,577,098 | 3.23 | 0.05 | 2024-02-15 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 531,746,000 | 962,600 | 9.78 | 0.02 | 2024-02-15 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 155,163,283 | 832,000 | 2.85 | 0.02 | 2024-02-15 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,138,398 | 382,200 | 1.42 | 0.01 | 2024-02-15 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 39,475,897 | 197,600 | 0.73 | 0.00 | 2024-02-15 | |
| 6 | B01130 | BOCI SECURITIES LTD | 58,940,669 | 180,600 | 1.08 | 0.00 | 2024-02-15 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,039,602 | 110,400 | 0.11 | 0.00 | 2024-02-15 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 296,513,959 | 84,600 | 5.46 | 0.00 | 2024-02-15 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,806,800 | 84,000 | 0.07 | 0.00 | 2024-02-15 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,719,757 | 70,400 | 0.07 | 0.00 | 2024-02-15 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 16,327,148 | 69,600 | 0.30 | 0.00 | 2024-02-15 | |
| 12 | C00026 | CHONG HING BANK LTD | 400,000 | 50,000 | 0.01 | 0.00 | 2024-02-15 | |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,174,829 | 50,000 | 0.04 | 0.00 | 2024-02-15 | |
| 14 | B01669 | FIRST SECURITIES (HK) LTD | 168,400 | 40,000 | 0.00 | 0.00 | 2024-02-15 | |
| 15 | B01814 | WELL LINK SECURITIES LTD | 239,800 | 38,400 | 0.00 | 0.00 | 2024-02-15 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 3,095,200 | 37,000 | 0.06 | 0.00 | 2024-02-15 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,370,491 | 32,000 | 0.08 | 0.00 | 2024-02-15 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 1,736,411 | 30,000 | 0.03 | 0.00 | 2024-02-15 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 176,000 | 25,000 | 0.00 | 0.00 | 2024-02-15 | |
| 20 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 2,100,000 | 22,000 | 0.04 | 0.00 | 2024-02-15 | |
| 21 | B01610 | KGI ASIA LTD | 30,375,085 | 20,000 | 0.56 | 0.00 | 2024-02-15 | |
| 22 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 141,400 | 20,000 | 0.00 | 0.00 | 2024-02-15 | |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,921,800 | 19,200 | 0.05 | 0.00 | 2024-02-15 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 11,431,603 | 19,000 | 0.21 | 0.00 | 2024-02-15 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,364,401 | 17,800 | 0.06 | 0.00 | 2024-02-15 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,620,780 | 14,600 | 0.14 | 0.00 | 2024-02-15 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 2,346,449 | 13,400 | 0.04 | 0.00 | 2024-02-15 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 2,169,800 | 13,000 | 0.04 | 0.00 | 2024-02-15 | |
| 29 | B01824 | INSTINET PACIFIC LTD | 12,800 | 12,800 | 0.00 | 0.00 | 2024-02-15 | |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 183,726,637 | 12,600 | 3.38 | 0.00 | 2024-02-15 | |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 308,856 | 11,200 | 0.01 | 0.00 | 2024-02-15 | |
| 32 | B01525 | KEE CHEONG SECURITIES CO LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2024-02-15 | |
| 33 | B02175 | WEBULL SECURITIES LTD | 224,400 | 10,000 | 0.00 | 0.00 | 2024-02-15 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 2,738,000 | 8,400 | 0.05 | 0.00 | 2024-02-15 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 8,046,989 | 7,000 | 0.15 | 0.00 | 2024-02-15 | |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 78,306,152 | 7,000 | 1.44 | 0.00 | 2024-02-15 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,169,816 | 7,000 | 0.06 | 0.00 | 2024-02-15 | |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 219,600 | 6,600 | 0.00 | 0.00 | 2024-02-15 | |
| 39 | B01904 | VALUABLE CAPITAL LTD | 1,128,600 | 6,200 | 0.02 | 0.00 | 2024-02-15 | |
| 40 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,518,780 | 6,000 | 0.06 | 0.00 | 2024-02-15 | |
| 41 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 11,001,800 | 6,000 | 0.20 | 0.00 | 2024-02-15 | |
| 42 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 199,000 | 5,400 | 0.00 | 0.00 | 2024-02-15 | |
| 43 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 291,600 | 3,800 | 0.01 | 0.00 | 2024-02-15 | |
| 44 | B01885 | HAFOO SECURITIES LTD | 169,600 | 3,200 | 0.00 | 0.00 | 2024-02-15 | |
| 45 | B01428 | HIP HING SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2024-02-15 | |
| 46 | B02102 | ZINVEST GLOBAL LTD | 32,800 | 2,600 | 0.00 | 0.00 | 2024-02-15 | |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 89,740,816 | 2,400 | 1.65 | 0.00 | 2024-02-15 | |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,207,517 | 2,000 | 0.02 | 0.00 | 2024-02-15 | |
| 49 | B01252 | CORPORATE BROKERS LTD | 154,200 | 2,000 | 0.00 | 0.00 | 2024-02-15 | |
| 50 | B01459 | IFAST SECURITIES (HK) LTD | 313,400 | 2,000 | 0.01 | 0.00 | 2024-02-15 | |
| 51 | B01868 | JIMEI SECURITIES LTD | 34,400 | 2,000 | 0.00 | 0.00 | 2024-02-15 | |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,114,680 | 2,000 | 0.09 | 0.00 | 2024-02-15 | |
| 53 | B02120 | LIVERMORE HOLDINGS LTD | 31,400 | 2,000 | 0.00 | 0.00 | 2024-02-15 | |
| 54 | B01217 | TAIPING SECURITIES (HK) CO LTD | 157,200 | 2,000 | 0.00 | 0.00 | 2024-02-15 | |
| 55 | B01407 | WIN WONG SECURITIES LTD | 145,200 | 2,000 | 0.00 | 0.00 | 2024-02-15 | |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 4,737,099 | 1,000 | 0.09 | 0.00 | 2024-02-15 | |
| 57 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 156,000 | 1,000 | 0.00 | 0.00 | 2024-02-15 | |
| 58 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 773,600 | 600 | 0.01 | 0.00 | 2024-02-15 | |
| 59 | B02195 | LONG BRIDGE HK LTD | 88,014 | 600 | 0.00 | 0.00 | 2024-02-15 | |
| 60 | C00111 | SOCIETE GENERALE | 1,311,555 | 200 | 0.02 | 0.00 | 2024-02-15 | |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 25,363 | 151 | 0.00 | 0.00 | 2024-02-15 | |
| 62 | B02159 | USMART SECURITIES LTD | 66,705 | 145 | 0.00 | 0.00 | 2024-02-15 | |
| 63 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 842,600 | -1,600 | 0.02 | -0.00 | 2024-02-15 | |
| 64 | B01762 | DBS VICKERS (HONG KONG) LTD | 816,800 | -2,000 | 0.02 | -0.00 | 2024-02-15 | |
| 65 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,951,400 | -3,200 | 0.04 | -0.00 | 2024-02-15 | |
| 66 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 209,918 | -4,200 | 0.00 | -0.00 | 2024-02-15 | |
| 67 | B01184 | QUAM SECURITIES LTD | 143,400 | -5,000 | 0.00 | -0.00 | 2024-02-15 | |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,510,853 | -19,600 | 0.05 | -0.00 | 2024-02-15 | |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,187,155 | -87,400 | 1.48 | -0.00 | 2024-02-15 | |
| 70 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,172,026 | -91,000 | 0.57 | -0.00 | 2024-02-15 | |
| 71 | C00093 | BNP PARIBAS | 95,316,408 | -128,833 | 1.75 | -0.00 | 2024-02-15 | |
| 72 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 211,881,645 | -1,061,720 | 3.90 | -0.02 | 2024-02-15 | |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,446,674 | -2,811,608 | 0.14 | -0.05 | 2024-02-15 | |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,373,365,404 | -7,056,033 | 25.27 | -0.13 | 2024-02-15 | |
| 74 | Total changed named holdings | 3,642,092,873 | -5,108,800 | 67.00 | -0.09 | |||
| 212 | Unchanged named holdings | 358,603,550 | 0 | 6.60 | 0.00 | |||
| 286 | Total named holdings | 4,000,696,423 | -5,108,800 | 73.60 | 0.00 | |||
| 88 | Unnamed Investor Participants | 9,424,000 | 5,108,800 | 0.17 | 0.09 | |||
| 374 | Total securities in CCASS | 4,010,120,423 | 0 | 73.78 | 0.00 | |||
| Securities not in CCASS | 1,425,452,749 | 0 | 26.22 | 0.00 | ||||
| Issued securities | 5,435,573,172 | 0 | 100.00 | 0.00 | 31-Jan-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2024-02-08 |
| Last trading date | 2024-02-09 |
| Volume | 8,331,761 |
| Turnover | 57,418,279 |
| Average price | 6.891 |
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