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 2024-05-08 to 2024-05-09
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 | 10,588,553 | 2,636,265 | 0.06 | 0.01 | 2024-05-09 | |
| 2 | C00093 | BNP PARIBAS | 95,431,677 | 1,017,160 | 0.51 | 0.01 | 2024-05-09 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,060,749,013 | 849,244 | 16.40 | 0.00 | 2024-05-09 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 800,836,997 | 638,603 | 4.29 | 0.00 | 2024-05-09 | |
| 5 | C00010 | CITIBANK N.A. | 533,470,752 | 619,597 | 2.86 | 0.00 | 2024-05-09 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 109,750,942 | 130,338 | 0.59 | 0.00 | 2024-05-09 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,718,262 | 119,000 | 0.06 | 0.00 | 2024-05-09 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 20,712,361 | 95,545 | 0.11 | 0.00 | 2024-05-09 | |
| 9 | B01298 | GET NICE SECURITIES LTD | 3,348,030 | 77,856 | 0.02 | 0.00 | 2024-05-09 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,976,421 | 76,000 | 0.09 | 0.00 | 2024-05-09 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,651,976 | 56,608 | 0.05 | 0.00 | 2024-05-09 | |
| 12 | B01184 | QUAM SECURITIES LTD | 1,071,765 | 23,000 | 0.01 | 0.00 | 2024-05-09 | |
| 13 | B01324 | FUNDERSTONE SECURITIES LTD | 1,533,419 | 20,744 | 0.01 | 0.00 | 2024-05-09 | |
| 14 | B02078 | AFFLUX SECURITIES LTD | 97,612 | 20,000 | 0.00 | 0.00 | 2024-05-09 | |
| 15 | B01814 | WELL LINK SECURITIES LTD | 185,914 | 14,000 | 0.00 | 0.00 | 2024-05-09 | |
| 16 | B01252 | CORPORATE BROKERS LTD | 3,398,885 | 13,230 | 0.02 | 0.00 | 2024-05-09 | |
| 17 | B01494 | AUDREY CHOW SECURITIES LTD | 756,065 | 10,000 | 0.00 | 0.00 | 2024-05-09 | |
| 18 | B01824 | INSTINET PACIFIC LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2024-05-09 | |
| 19 | B01741 | SINOMAX SECURITIES LTD | 183,908 | 1,000 | 0.00 | 0.00 | 2024-05-09 | |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,124,697 | 1,000 | 0.01 | 0.00 | 2024-05-09 | |
| 21 | C00018 | HANG SENG BANK LTD | 1,011,312,876 | 833 | 5.42 | 0.00 | 2024-05-09 | |
| 22 | B01138 | CLSA LTD | 22,737 | 760 | 0.00 | 0.00 | 2024-05-09 | |
| 23 | B02093 | UPMAX SECURITIES LTD | 382,886 | 321 | 0.00 | 0.00 | 2024-05-09 | |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,412,643 | -1,000 | 0.01 | -0.00 | 2024-05-09 | |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 466,322 | -1,000 | 0.00 | -0.00 | 2024-05-09 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,895,516 | -1,000 | 0.11 | -0.00 | 2024-05-09 | |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 5,213,844 | -2,000 | 0.03 | -0.00 | 2024-05-09 | |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 692,164 | -2,000 | 0.00 | -0.00 | 2024-05-09 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 1,261,475 | -2,000 | 0.01 | -0.00 | 2024-05-09 | |
| 30 | B01509 | UNICORN SECURITIES CO LTD | 672,955 | -2,000 | 0.00 | -0.00 | 2024-05-09 | |
| 31 | B01995 | GARY CHENG SECURITIES LTD | 300,000 | -3,000 | 0.00 | -0.00 | 2024-05-09 | |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,448,145 | -3,000 | 0.03 | -0.00 | 2024-05-09 | |
| 33 | B01173 | RIFA SECURITIES LTD | 1,191,066 | -4,000 | 0.01 | -0.00 | 2024-05-09 | |
| 34 | B02159 | USMART SECURITIES LTD | 510,644 | -4,000 | 0.00 | -0.00 | 2024-05-09 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 70,086,452 | -4,545 | 0.38 | -0.00 | 2024-05-09 | |
| 36 | B01373 | CHRISTFUND SECURITIES LTD | 1,333,571 | -5,000 | 0.01 | -0.00 | 2024-05-09 | |
| 37 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 211,000 | -5,000 | 0.00 | -0.00 | 2024-05-09 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 776,254 | -5,190 | 0.00 | -0.00 | 2024-05-09 | |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,455,521 | -6,914 | 0.01 | -0.00 | 2024-05-09 | |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 48,684,963 | -8,000 | 0.26 | -0.00 | 2024-05-09 | |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 29,641,754 | -8,737 | 0.16 | -0.00 | 2024-05-09 | |
| 42 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,105,257 | -10,000 | 0.01 | -0.00 | 2024-05-09 | |
| 43 | B01610 | KGI ASIA LTD | 14,268,851 | -10,000 | 0.08 | -0.00 | 2024-05-09 | |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 35,600,990 | -10,000 | 0.19 | -0.00 | 2024-05-09 | |
| 45 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 820,911 | -10,000 | 0.00 | -0.00 | 2024-05-09 | |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 3,022,154 | -10,000 | 0.02 | -0.00 | 2024-05-09 | |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,477,932 | -12,000 | 0.06 | -0.00 | 2024-05-09 | |
| 48 | B01615 | KAM FAI SECURITIES CO LTD | 656,964 | -12,100 | 0.00 | -0.00 | 2024-05-09 | |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,113,421 | -13,000 | 0.05 | -0.00 | 2024-05-09 | |
| 50 | B01765 | PROMISING SECURITIES CO LTD | 245,801 | -15,000 | 0.00 | -0.00 | 2024-05-09 | |
| 51 | B01904 | VALUABLE CAPITAL LTD | 2,313,629 | -15,000 | 0.01 | -0.00 | 2024-05-09 | |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,378,561 | -15,000 | 0.02 | -0.00 | 2024-05-09 | |
| 53 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,943,750 | -15,223 | 0.06 | -0.00 | 2024-05-09 | |
| 54 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 49,228,682 | -19,000 | 0.26 | -0.00 | 2024-05-09 | |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 67,640,608 | -19,000 | 0.36 | -0.00 | 2024-05-09 | |
| 56 | C00042 | CMB WING LUNG BANK LTD | 148,637,220 | -20,708 | 0.80 | -0.00 | 2024-05-09 | |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 98,455,394 | -21,315 | 0.53 | -0.00 | 2024-05-09 | |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,848,211 | -23,000 | 0.03 | -0.00 | 2024-05-09 | |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,678,847 | -25,052 | 0.16 | -0.00 | 2024-05-09 | |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 43,618,353 | -25,563 | 0.23 | -0.00 | 2024-05-09 | |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,387,973 | -28,000 | 0.01 | -0.00 | 2024-05-09 | |
| 62 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,367,451 | -31,527 | 0.01 | -0.00 | 2024-05-09 | |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 115,997,825 | -32,096 | 0.62 | -0.00 | 2024-05-09 | |
| 64 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,120,114 | -40,000 | 0.02 | -0.00 | 2024-05-09 | |
| 65 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,039,376 | -50,000 | 0.01 | -0.00 | 2024-05-09 | |
| 66 | B02171 | DL SECURITIES (HK) LTD | 0 | -53,000 | 0.00 | -0.00 | 2024-05-09 | |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 56,878,856 | -63,000 | 0.30 | -0.00 | 2024-05-09 | |
| 68 | B01329 | BLOOMYEARS LTD | 152,698 | -84,402 | 0.00 | -0.00 | 2024-05-09 | |
| 69 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,729,283 | -85,048 | 0.02 | -0.00 | 2024-05-09 | |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 259,313,343 | -95,260 | 1.39 | -0.00 | 2024-05-09 | |
| 71 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,120,231 | -100,000 | 0.02 | -0.00 | 2024-05-09 | |
| 72 | B01130 | BOCI SECURITIES LTD | 56,487,740 | -156,184 | 0.30 | -0.00 | 2024-05-09 | |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 170,889,845 | -162,339 | 0.92 | -0.00 | 2024-05-09 | |
| 74 | B01284 | HANG SENG SECURITIES LTD | 275,820,526 | -165,851 | 1.48 | -0.00 | 2024-05-09 | |
| 75 | B01183 | CHONG HING SECURITIES LTD | 70,242,041 | -194,191 | 0.38 | -0.00 | 2024-05-09 | |
| 76 | B01695 | DAH SING SECURITIES LTD | 68,489,418 | -231,000 | 0.37 | -0.00 | 2024-05-09 | |
| 77 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 82,173,386 | -263,833 | 0.44 | -0.00 | 2024-05-09 | |
| 78 | C00003 | THE BANK OF EAST ASIA LTD | 247,130,245 | -284,747 | 1.32 | -0.00 | 2024-05-09 | |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 44,260,796 | -287,339 | 0.24 | -0.00 | 2024-05-09 | |
| 80 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 56,460,016 | -318,000 | 0.30 | -0.00 | 2024-05-09 | |
| 81 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,659,941 | -364,000 | 0.08 | -0.00 | 2024-05-09 | |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 972,076,034 | -445,890 | 5.21 | -0.00 | 2024-05-09 | |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,456,404 | -639,078 | 0.09 | -0.00 | 2024-05-09 | |
| 84 | B01955 | FUTU SECURITIES INTERNATIONAL | 45,022,592 | -692,210 | 0.24 | -0.00 | 2024-05-09 | |
| 85 | C00111 | SOCIETE GENERALE | 4,193,342 | -1,221,972 | 0.02 | -0.01 | 2024-05-09 | |
| 85 | Total changed named holdings | 8,992,092,049 | -30,210 | 48.19 | -0.00 | |||
| 332 | Unchanged named holdings | 538,904,965 | 0 | 2.89 | 0.00 | |||
| 417 | Total named holdings | 9,530,997,014 | -30,210 | 51.08 | 0.00 | |||
| 987 | Unnamed Investor Participants | 161,303,924 | 53,833 | 0.86 | 0.00 | |||
| 1,404 | Total securities in CCASS | 9,692,300,938 | 23,623 | 51.94 | 0.00 | |||
| Securities not in CCASS | 8,967,569,160 | -23,623 | 48.06 | -0.00 | ||||
| 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 | 2024-05-07 |
| Volume | 12,870,297 |
| Turnover | 79,318,126 |
| Average price | 6.163 |
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