CHINA GAS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00384 | 1995-10-20 |
CCASS holding changes from 2024-04-15 to 2024-04-16
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. | 207,586,888 | 3,038,829 | 3.82 | 0.06 | 2024-04-16 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 160,612,772 | 671,200 | 2.95 | 0.01 | 2024-04-16 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,345,265,424 | 311,978 | 24.75 | 0.01 | 2024-04-16 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 211,702,249 | 308,600 | 3.89 | 0.01 | 2024-04-16 | |
| 5 | C00093 | BNP PARIBAS | 102,199,055 | 200,436 | 1.88 | 0.00 | 2024-04-16 | |
| 6 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 10,921,400 | 200,000 | 0.20 | 0.00 | 2024-04-16 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 182,914,842 | 115,205 | 3.37 | 0.00 | 2024-04-16 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,918,355 | 109,529 | 1.42 | 0.00 | 2024-04-16 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 116,186,216 | 70,000 | 2.14 | 0.00 | 2024-04-16 | |
| 10 | C00111 | SOCIETE GENERALE | 1,323,755 | 34,600 | 0.02 | 0.00 | 2024-04-16 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,749,069 | 34,600 | 1.08 | 0.00 | 2024-04-16 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 4,841,699 | 29,600 | 0.09 | 0.00 | 2024-04-16 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,319,463 | 25,800 | 0.56 | 0.00 | 2024-04-16 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 7,470,089 | 25,000 | 0.14 | 0.00 | 2024-04-16 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 35,681,147 | 24,200 | 0.66 | 0.00 | 2024-04-16 | |
| 16 | B01885 | HAFOO SECURITIES LTD | 166,000 | 24,000 | 0.00 | 0.00 | 2024-04-16 | |
| 17 | B01173 | RIFA SECURITIES LTD | 61,800 | 20,000 | 0.00 | 0.00 | 2024-04-16 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 297,502,471 | 17,740 | 5.47 | 0.00 | 2024-04-16 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 15,709,765 | 15,200 | 0.29 | 0.00 | 2024-04-16 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 1,635,411 | 10,000 | 0.03 | 0.00 | 2024-04-16 | |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 56,295,000 | 10,000 | 1.04 | 0.00 | 2024-04-16 | |
| 22 | B01338 | EMPEROR SECURITIES LTD | 2,428,360 | 10,000 | 0.04 | 0.00 | 2024-04-16 | |
| 23 | B01298 | GET NICE SECURITIES LTD | 174,400 | 10,000 | 0.00 | 0.00 | 2024-04-16 | |
| 24 | B01610 | KGI ASIA LTD | 30,243,285 | 9,000 | 0.56 | 0.00 | 2024-04-16 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,065,200 | 6,200 | 0.04 | 0.00 | 2024-04-16 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,997,829 | 6,000 | 0.04 | 0.00 | 2024-04-16 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 2,136,600 | 6,000 | 0.04 | 0.00 | 2024-04-16 | |
| 28 | B01904 | VALUABLE CAPITAL LTD | 979,400 | 5,400 | 0.02 | 0.00 | 2024-04-16 | |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 147,600 | 5,000 | 0.00 | 0.00 | 2024-04-16 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,494,380 | 5,000 | 0.14 | 0.00 | 2024-04-16 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,496,130 | 5,000 | 0.08 | 0.00 | 2024-04-16 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,208,401 | 5,000 | 0.06 | 0.00 | 2024-04-16 | |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 3,293,200 | 4,600 | 0.06 | 0.00 | 2024-04-16 | |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 761,400 | 4,400 | 0.01 | 0.00 | 2024-04-16 | |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,893,374 | 4,000 | 0.13 | 0.00 | 2024-04-16 | |
| 36 | B01340 | LEHIN SECURITIES LTD | 162,108 | 3,000 | 0.00 | 0.00 | 2024-04-16 | |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 202,800 | 3,000 | 0.00 | 0.00 | 2024-04-16 | |
| 38 | B01184 | QUAM SECURITIES LTD | 141,000 | 2,600 | 0.00 | 0.00 | 2024-04-16 | |
| 39 | B01868 | JIMEI SECURITIES LTD | 25,400 | 2,000 | 0.00 | 0.00 | 2024-04-16 | |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 120,400 | 2,000 | 0.00 | 0.00 | 2024-04-16 | |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 308,456 | 1,200 | 0.01 | 0.00 | 2024-04-16 | |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 2,970,600 | 1,000 | 0.05 | 0.00 | 2024-04-16 | |
| 43 | B02047 | EDDID SECURITIES AND FUTURES LTD | 19,200 | 600 | 0.00 | 0.00 | 2024-04-16 | |
| 44 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 234,800 | -400 | 0.00 | -0.00 | 2024-04-16 | |
| 45 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 238,961 | -600 | 0.00 | -0.00 | 2024-04-16 | |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,923,800 | -800 | 0.05 | -0.00 | 2024-04-16 | |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,455,653 | -1,000 | 0.05 | -0.00 | 2024-04-16 | |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 78,070,352 | -1,000 | 1.44 | -0.00 | 2024-04-16 | |
| 49 | B01824 | INSTINET PACIFIC LTD | 0 | -1,400 | 0.00 | -0.00 | 2024-04-16 | |
| 50 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 0 | -2,000 | 0.00 | -0.00 | 2024-04-16 | |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 648,200 | -2,600 | 0.01 | -0.00 | 2024-04-16 | |
| 52 | B01546 | WO FUNG SECURITIES CO LTD | 29,000 | -3,800 | 0.00 | -0.00 | 2024-04-16 | |
| 53 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2024-04-16 | |
| 54 | B01130 | BOCI SECURITIES LTD | 58,226,212 | -4,529 | 1.07 | -0.00 | 2024-04-16 | |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,069,416 | -4,600 | 0.06 | -0.00 | 2024-04-16 | |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 25,200 | -4,600 | 0.00 | -0.00 | 2024-04-16 | |
| 57 | B02175 | WEBULL SECURITIES LTD | 176,600 | -6,800 | 0.00 | -0.00 | 2024-04-16 | |
| 58 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,454,685 | -50,000 | 0.08 | -0.00 | 2024-04-16 | |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,138,002 | -81,400 | 0.09 | -0.00 | 2024-04-16 | |
| 60 | C00042 | CMB WING LUNG BANK LTD | 10,944,603 | -184,200 | 0.20 | -0.00 | 2024-04-16 | |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,238,510 | -552,188 | 0.21 | -0.01 | 2024-04-16 | |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,719,902 | -836,800 | 0.18 | -0.02 | 2024-04-16 | |
| 63 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 517,505,200 | -3,654,800 | 9.52 | -0.07 | 2024-04-16 | |
| 63 | Total changed named holdings | 3,699,431,489 | 0 | 68.06 | 0.00 | |||
| 209 | Unchanged named holdings | 301,249,534 | 0 | 5.54 | 0.00 | |||
| 272 | Total named holdings | 4,000,681,023 | 0 | 73.60 | 0.00 | |||
| 88 | Unnamed Investor Participants | 9,287,000 | 0 | 0.17 | 0.00 | |||
| 360 | 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 | 2024-04-12 |
| Volume | 10,781,729 |
| Turnover | 83,065,779 |
| Average price | 7.704 |
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