Towngas Smart Energy Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08132 | 2001-04-20 | 2005-12-07 | 2005-12-08 | |
| HK Main | 01083 | 2005-12-08 |
CCASS holding changes from 2024-05-10 to 2024-05-13
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. | 75,449,485 | 1,699,547 | 2.25 | 0.05 | 2024-05-13 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 19,381,516 | 618,703 | 0.58 | 0.02 | 2024-05-13 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,011,068 | 563,000 | 0.39 | 0.02 | 2024-05-13 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,643,153 | 407,000 | 0.05 | 0.01 | 2024-05-13 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,146,297 | 172,000 | 0.03 | 0.01 | 2024-05-13 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,149,458 | 155,000 | 1.17 | 0.00 | 2024-05-13 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 10,371,842 | 113,000 | 0.31 | 0.00 | 2024-05-13 | |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 332,939,957 | 95,000 | 9.93 | 0.00 | 2024-05-13 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 173,903,223 | 85,000 | 5.18 | 0.00 | 2024-05-13 | |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 311,000 | 80,000 | 0.01 | 0.00 | 2024-05-13 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 6,802,856 | 55,000 | 0.20 | 0.00 | 2024-05-13 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,435,883 | 50,000 | 0.19 | 0.00 | 2024-05-13 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,607,808 | 50,000 | 0.05 | 0.00 | 2024-05-13 | |
| 14 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 794,656 | 33,000 | 0.02 | 0.00 | 2024-05-13 | |
| 15 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 207,175 | 27,000 | 0.01 | 0.00 | 2024-05-13 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 721,128 | 15,000 | 0.02 | 0.00 | 2024-05-13 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,975,284 | 10,000 | 0.09 | 0.00 | 2024-05-13 | |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,791,619 | 10,000 | 0.08 | 0.00 | 2024-05-13 | |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 260,000 | 10,000 | 0.01 | 0.00 | 2024-05-13 | |
| 20 | B01130 | BOCI SECURITIES LTD | 29,439,586 | 6,000 | 0.88 | 0.00 | 2024-05-13 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 19,482,669 | 6,000 | 0.58 | 0.00 | 2024-05-13 | |
| 22 | B02102 | ZINVEST GLOBAL LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2024-05-13 | |
| 23 | B01416 | VC BROKERAGE LTD | 59,000 | 1,000 | 0.00 | 0.00 | 2024-05-13 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 920 | 38 | 0.00 | 0.00 | 2024-05-13 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,236,337 | -3,000 | 0.04 | -0.00 | 2024-05-13 | |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 121,240 | -5,000 | 0.00 | -0.00 | 2024-05-13 | |
| 27 | B01298 | GET NICE SECURITIES LTD | 375,298 | -10,000 | 0.01 | -0.00 | 2024-05-13 | |
| 28 | B01857 | KAISA FINANCIAL GROUP CO LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2024-05-13 | |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 2,059,838 | -10,000 | 0.06 | -0.00 | 2024-05-13 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 2,424,870 | -15,000 | 0.07 | -0.00 | 2024-05-13 | |
| 31 | B01705 | HENIK SECURITIES LTD | 609,414 | -20,000 | 0.02 | -0.00 | 2024-05-13 | |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,776,699 | -21,408 | 1.78 | -0.00 | 2024-05-13 | |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 159,143 | -50,000 | 0.00 | -0.00 | 2024-05-13 | |
| 34 | B01743 | CEPA ALLIANCE SECURITIES LTD | 310,000 | -55,000 | 0.01 | -0.00 | 2024-05-13 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,462,642 | -63,000 | 0.28 | -0.00 | 2024-05-13 | |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,242,506 | -100,000 | 0.10 | -0.00 | 2024-05-13 | |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,191,383 | -234,000 | 0.04 | -0.01 | 2024-05-13 | |
| 38 | B01824 | INSTINET PACIFIC LTD | 0 | -413,000 | 0.00 | -0.01 | 2024-05-13 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,561,889 | -437,000 | 0.37 | -0.01 | 2024-05-13 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 776,934 | -618,547 | 0.02 | -0.02 | 2024-05-13 | |
| 41 | C00093 | BNP PARIBAS | 5,011,157 | -988,333 | 0.15 | -0.03 | 2024-05-13 | |
| 42 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,025,631 | -1,210,000 | 0.84 | -0.04 | 2024-05-13 | |
| 42 | Total changed named holdings | 866,340,564 | 0 | 25.83 | 0.00 | |||
| 185 | Unchanged named holdings | 290,659,763 | 0 | 8.66 | 0.00 | |||
| 227 | Total named holdings | 1,157,000,327 | 0 | 34.49 | 0.00 | |||
| 60 | Unnamed Investor Participants | 8,409,802 | 0 | 0.25 | 0.00 | |||
| 287 | Total securities in CCASS | 1,165,410,129 | 0 | 34.74 | 0.00 | |||
| Securities not in CCASS | 2,189,090,452 | 0 | 65.26 | 0.00 | ||||
| Issued securities | 3,354,500,581 | 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 | 2024-05-09 |
| Volume | 5,375,112 |
| Turnover | 16,286,177 |
| Average price | 3.030 |
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