CHINA GAS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00384 | 1995-10-20 |
CCASS holding changes from 2024-04-10 to 2024-04-11
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,529,669 | 5,901,400 | 1.50 | 0.11 | 2024-04-11 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 159,401,972 | 2,630,600 | 2.93 | 0.05 | 2024-04-11 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,393,310 | 2,617,656 | 0.17 | 0.05 | 2024-04-11 | |
| 4 | C00010 | CITIBANK N.A. | 193,978,351 | 1,060,020 | 3.57 | 0.02 | 2024-04-11 | |
| 5 | C00093 | BNP PARIBAS | 97,561,070 | 491,024 | 1.79 | 0.01 | 2024-04-11 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 210,639,460 | 207,222 | 3.88 | 0.00 | 2024-04-11 | |
| 7 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 52,800 | 10,000 | 0.00 | 0.00 | 2024-04-11 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 297,414,181 | 4,490 | 5.47 | 0.00 | 2024-04-11 | |
| 9 | B01546 | WO FUNG SECURITIES CO LTD | 31,400 | 4,400 | 0.00 | 0.00 | 2024-04-11 | |
| 10 | C00111 | SOCIETE GENERALE | 1,190,555 | 2,400 | 0.02 | 0.00 | 2024-04-11 | |
| 11 | B02195 | LONG BRIDGE HK LTD | 81,814 | 2,000 | 0.00 | 0.00 | 2024-04-11 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 42,200 | 2,000 | 0.00 | 0.00 | 2024-04-11 | |
| 13 | B01885 | HAFOO SECURITIES LTD | 143,400 | 1,000 | 0.00 | 0.00 | 2024-04-11 | |
| 14 | B02159 | USMART SECURITIES LTD | 63,366 | 928 | 0.00 | 0.00 | 2024-04-11 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 25,270 | -119 | 0.00 | -0.00 | 2024-04-11 | |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,923,600 | -400 | 0.05 | -0.00 | 2024-04-11 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,110,400 | -800 | 0.02 | -0.00 | 2024-04-11 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,485,253 | -800 | 0.05 | -0.00 | 2024-04-11 | |
| 19 | B01868 | JIMEI SECURITIES LTD | 28,400 | -1,000 | 0.00 | -0.00 | 2024-04-11 | |
| 20 | B01252 | CORPORATE BROKERS LTD | 130,400 | -1,800 | 0.00 | -0.00 | 2024-04-11 | |
| 21 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 244,400 | -1,800 | 0.00 | -0.00 | 2024-04-11 | |
| 22 | B01259 | FAIR EAGLE SECURITIES CO LTD | 69,600 | -2,000 | 0.00 | -0.00 | 2024-04-11 | |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 205,800 | -3,000 | 0.00 | -0.00 | 2024-04-11 | |
| 24 | B01267 | WINFULL SECURITIES LTD | 12,000 | -3,000 | 0.00 | -0.00 | 2024-04-11 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,961,374 | -4,000 | 0.13 | -0.00 | 2024-04-11 | |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2024-04-11 | |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 19,800 | -4,400 | 0.00 | -0.00 | 2024-04-11 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 965,517 | -5,000 | 0.02 | -0.00 | 2024-04-11 | |
| 29 | B01338 | EMPEROR SECURITIES LTD | 2,485,360 | -5,000 | 0.05 | -0.00 | 2024-04-11 | |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 141,000 | -6,600 | 0.00 | -0.00 | 2024-04-11 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,528,980 | -6,800 | 0.14 | -0.00 | 2024-04-11 | |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 168,161 | -7,600 | 0.00 | -0.00 | 2024-04-11 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 118,400 | -8,000 | 0.00 | -0.00 | 2024-04-11 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 4,853,499 | -8,600 | 0.09 | -0.00 | 2024-04-11 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,086,772 | -8,600 | 0.06 | -0.00 | 2024-04-11 | |
| 36 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,952,600 | -9,200 | 0.04 | -0.00 | 2024-04-11 | |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 775,000 | -9,200 | 0.01 | -0.00 | 2024-04-11 | |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,165,491 | -10,000 | 0.08 | -0.00 | 2024-04-11 | |
| 39 | B01183 | CHONG HING SECURITIES LTD | 2,675,400 | -10,000 | 0.05 | -0.00 | 2024-04-11 | |
| 40 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 56,305,000 | -10,000 | 1.04 | -0.00 | 2024-04-11 | |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 841,600 | -10,000 | 0.02 | -0.00 | 2024-04-11 | |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,262,201 | -12,000 | 0.06 | -0.00 | 2024-04-11 | |
| 43 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 215,000 | -12,000 | 0.00 | -0.00 | 2024-04-11 | |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,526,130 | -13,400 | 0.08 | -0.00 | 2024-04-11 | |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 100,400 | -15,200 | 0.00 | -0.00 | 2024-04-11 | |
| 46 | B01584 | CHIEF SECURITIES LTD | 2,008,829 | -18,594 | 0.04 | -0.00 | 2024-04-11 | |
| 47 | B01904 | VALUABLE CAPITAL LTD | 979,800 | -18,800 | 0.02 | -0.00 | 2024-04-11 | |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 35,568,947 | -23,800 | 0.65 | -0.00 | 2024-04-11 | |
| 49 | B01610 | KGI ASIA LTD | 30,268,085 | -32,000 | 0.56 | -0.00 | 2024-04-11 | |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 651,800 | -50,000 | 0.01 | -0.00 | 2024-04-11 | |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 78,122,352 | -50,000 | 1.44 | -0.00 | 2024-04-11 | |
| 52 | B01264 | MIB SECURITIES (HONG KONG) LTD | 307,600 | -50,000 | 0.01 | -0.00 | 2024-04-11 | |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 1,646,411 | -62,000 | 0.03 | -0.00 | 2024-04-11 | |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 182,878,237 | -64,400 | 3.36 | -0.00 | 2024-04-11 | |
| 55 | B01695 | DAH SING SECURITIES LTD | 7,530,489 | -66,000 | 0.14 | -0.00 | 2024-04-11 | |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,393,002 | -72,000 | 0.10 | -0.00 | 2024-04-11 | |
| 57 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,419,063 | -87,400 | 0.56 | -0.00 | 2024-04-11 | |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,346,621,431 | -96,127 | 24.77 | -0.00 | 2024-04-11 | |
| 59 | B01284 | HANG SENG SECURITIES LTD | 15,825,165 | -100,400 | 0.29 | -0.00 | 2024-04-11 | |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,059,000 | -136,000 | 0.04 | -0.00 | 2024-04-11 | |
| 61 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 806,200 | -201,000 | 0.01 | -0.00 | 2024-04-11 | |
| 62 | C00042 | CMB WING LUNG BANK LTD | 11,343,003 | -243,400 | 0.21 | -0.00 | 2024-04-11 | |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,032,111 | -386,100 | 1.44 | -0.01 | 2024-04-11 | |
| 64 | B01130 | BOCI SECURITIES LTD | 58,412,100 | -396,000 | 1.07 | -0.01 | 2024-04-11 | |
| 65 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 1,349,200 | -400,000 | 0.02 | -0.01 | 2024-04-11 | |
| 66 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 50,600 | -400,000 | 0.00 | -0.01 | 2024-04-11 | |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,937,501 | -1,616,400 | 0.18 | -0.03 | 2024-04-11 | |
| 68 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 534,414,600 | -2,222,400 | 9.83 | -0.04 | 2024-04-11 | |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 93,334,816 | -5,948,000 | 1.72 | -0.11 | 2024-04-11 | |
| 69 | Total changed named holdings | 3,687,884,698 | 0 | 67.85 | 0.00 | |||
| 206 | Unchanged named holdings | 312,781,325 | 0 | 5.75 | 0.00 | |||
| 275 | Total named holdings | 4,000,666,023 | 0 | 73.60 | 0.00 | |||
| 88 | Unnamed Investor Participants | 9,302,000 | 0 | 0.17 | 0.00 | |||
| 363 | Total securities in CCASS | 4,009,968,023 | 0 | 73.77 | 0.00 | |||
| Securities not in CCASS | 1,425,605,149 | 0 | 26.23 | 0.00 | ||||
| Issued securities | 5,435,573,172 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-09 |
| Volume | 19,745,119 |
| Turnover | 150,995,304 |
| Average price | 7.647 |
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