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 2024-04-30 to 2024-05-02
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,960,321 | 3,583,894 | 0.03 | 0.02 | 2024-05-02 | |
| 2 | C00010 | CITIBANK N.A. | 537,496,932 | 2,006,257 | 2.88 | 0.01 | 2024-05-02 | |
| 3 | C00093 | BNP PARIBAS | 95,347,023 | 1,865,332 | 0.51 | 0.01 | 2024-05-02 | |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 247,572,992 | 1,362,149 | 1.33 | 0.01 | 2024-05-02 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 46,070,268 | 587,000 | 0.25 | 0.00 | 2024-05-02 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,047,554,235 | 570,549 | 16.33 | 0.00 | 2024-05-02 | |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,888,163 | 516,000 | 0.09 | 0.00 | 2024-05-02 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 171,031,184 | 431,000 | 0.92 | 0.00 | 2024-05-02 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 45,388,370 | 302,000 | 0.24 | 0.00 | 2024-05-02 | |
| 10 | B01130 | BOCI SECURITIES LTD | 56,666,572 | 283,988 | 0.30 | 0.00 | 2024-05-02 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,882,516 | 175,000 | 0.11 | 0.00 | 2024-05-02 | |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 56,876,016 | 68,000 | 0.30 | 0.00 | 2024-05-02 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 68,882,801 | 60,000 | 0.37 | 0.00 | 2024-05-02 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 20,708,308 | 48,792 | 0.11 | 0.00 | 2024-05-02 | |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 82,699,834 | 40,000 | 0.44 | 0.00 | 2024-05-02 | |
| 16 | B01824 | INSTINET PACIFIC LTD | 34,000 | 33,000 | 0.00 | 0.00 | 2024-05-02 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,627,803 | 29,967 | 0.05 | 0.00 | 2024-05-02 | |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 35,592,990 | 27,000 | 0.19 | 0.00 | 2024-05-02 | |
| 19 | C00111 | SOCIETE GENERALE | 5,046,774 | 21,325 | 0.03 | 0.00 | 2024-05-02 | |
| 20 | B01546 | WO FUNG SECURITIES CO LTD | 2,058,910 | 20,000 | 0.01 | 0.00 | 2024-05-02 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 7,668,445 | 15,000 | 0.04 | 0.00 | 2024-05-02 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 148,860,761 | 12,794 | 0.80 | 0.00 | 2024-05-02 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,834,331 | 10,000 | 0.02 | 0.00 | 2024-05-02 | |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 3,034,154 | 10,000 | 0.02 | 0.00 | 2024-05-02 | |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,517,964 | 5,000 | 0.02 | 0.00 | 2024-05-02 | |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 1,338,571 | 3,000 | 0.01 | 0.00 | 2024-05-02 | |
| 27 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 29,151 | 3,000 | 0.00 | 0.00 | 2024-05-02 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,875,211 | 2,856 | 0.03 | 0.00 | 2024-05-02 | |
| 29 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 77,468,367 | 1,554 | 0.42 | 0.00 | 2024-05-02 | |
| 30 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 833,925 | 1,000 | 0.00 | 0.00 | 2024-05-02 | |
| 31 | B01995 | GARY CHENG SECURITIES LTD | 318,000 | 1,000 | 0.00 | 0.00 | 2024-05-02 | |
| 32 | B02193 | PATRONS SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2024-05-02 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 792,026 | 906 | 0.00 | 0.00 | 2024-05-02 | |
| 34 | B02159 | USMART SECURITIES LTD | 521,644 | 329 | 0.00 | 0.00 | 2024-05-02 | |
| 35 | B01610 | KGI ASIA LTD | 14,192,851 | -307 | 0.08 | -0.00 | 2024-05-02 | |
| 36 | B02093 | UPMAX SECURITIES LTD | 389,231 | -617 | 0.00 | -0.00 | 2024-05-02 | |
| 37 | C00041 | OCBC BANK (HONG KONG) LTD | 86,934,554 | -1,000 | 0.47 | -0.00 | 2024-05-02 | |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,398,062 | -1,018 | 0.01 | -0.00 | 2024-05-02 | |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,585,358 | -2,577 | 0.02 | -0.00 | 2024-05-02 | |
| 40 | B01904 | VALUABLE CAPITAL LTD | 2,367,629 | -3,000 | 0.01 | -0.00 | 2024-05-02 | |
| 41 | B01712 | WAH SANG SECURITIES LTD | 653,717 | -3,000 | 0.00 | -0.00 | 2024-05-02 | |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,563,932 | -4,000 | 0.06 | -0.00 | 2024-05-02 | |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,665,625 | -4,000 | 0.06 | -0.00 | 2024-05-02 | |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,994,485 | -4,000 | 0.06 | -0.00 | 2024-05-02 | |
| 45 | B01343 | CELETIO INVESTMENTS LTD | 872,589 | -5,000 | 0.00 | -0.00 | 2024-05-02 | |
| 46 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 340,527 | -5,000 | 0.00 | -0.00 | 2024-05-02 | |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 29,810,373 | -5,250 | 0.16 | -0.00 | 2024-05-02 | |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,741,379 | -8,000 | 0.16 | -0.00 | 2024-05-02 | |
| 49 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 71,925 | -8,000 | 0.00 | -0.00 | 2024-05-02 | |
| 50 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 49,381,182 | -10,000 | 0.26 | -0.00 | 2024-05-02 | |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 70,170,669 | -10,000 | 0.38 | -0.00 | 2024-05-02 | |
| 52 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,134,237 | -10,000 | 0.01 | -0.00 | 2024-05-02 | |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,136,421 | -10,000 | 0.05 | -0.00 | 2024-05-02 | |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 109,706,267 | -14,934 | 0.59 | -0.00 | 2024-05-02 | |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 57,172,307 | -26,025 | 0.31 | -0.00 | 2024-05-02 | |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,395,973 | -29,000 | 0.01 | -0.00 | 2024-05-02 | |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 98,608,701 | -32,513 | 0.53 | -0.00 | 2024-05-02 | |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 48,756,593 | -42,000 | 0.26 | -0.00 | 2024-05-02 | |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 43,926,916 | -50,000 | 0.24 | -0.00 | 2024-05-02 | |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,587,763 | -53,000 | 0.09 | -0.00 | 2024-05-02 | |
| 61 | B01684 | WANG ON SECURITIES LTD | 107,403 | -59,205 | 0.00 | -0.00 | 2024-05-02 | |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 116,097,638 | -63,008 | 0.62 | -0.00 | 2024-05-02 | |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 69,071,608 | -174,466 | 0.37 | -0.00 | 2024-05-02 | |
| 64 | B01183 | CHONG HING SECURITIES LTD | 70,603,271 | -204,554 | 0.38 | -0.00 | 2024-05-02 | |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,982,589 | -332,646 | 0.08 | -0.00 | 2024-05-02 | |
| 66 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,733,742 | -520,511 | 0.01 | -0.00 | 2024-05-02 | |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 260,071,047 | -923,779 | 1.39 | -0.00 | 2024-05-02 | |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 978,904,667 | -1,029,690 | 5.25 | -0.01 | 2024-05-02 | |
| 69 | B01284 | HANG SENG SECURITIES LTD | 276,078,144 | -1,335,946 | 1.48 | -0.01 | 2024-05-02 | |
| 70 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 799,703,703 | -5,698,370 | 4.29 | -0.03 | 2024-05-02 | |
| 70 | Total changed named holdings | 8,121,392,640 | 1,414,276 | 43.52 | 0.01 | |||
| 348 | Unchanged named holdings | 1,408,453,658 | 0 | 7.55 | 0.00 | |||
| 418 | Total named holdings | 9,529,846,298 | 1,414,276 | 51.07 | 0.00 | |||
| 986 | Unnamed Investor Participants | 161,192,999 | -75,156 | 0.86 | -0.00 | |||
| 1,404 | Total securities in CCASS | 9,691,039,297 | 1,339,120 | 51.94 | 0.01 | |||
| Securities not in CCASS | 8,968,830,801 | -1,339,120 | 48.06 | -0.01 | ||||
| Issued securities | 18,659,870,098 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-29 |
| Volume | 18,399,008 |
| Turnover | 110,306,605 |
| Average price | 5.995 |
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