China Resources Gas Group Limited: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 01193 | 1994-11-07 |
CCASS holding changes from 2024-06-04 to 2024-06-05
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. | 61,530,481 | 1,779,007 | 2.66 | 0.08 | 2024-06-05 | |
2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,018,345 | 900,866 | 0.26 | 0.04 | 2024-06-05 | |
3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 221,694,163 | 746,810 | 9.58 | 0.03 | 2024-06-05 | |
4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 47,042,371 | 166,700 | 2.03 | 0.01 | 2024-06-05 | |
5 | B01224 | MERRILL LYNCH FAR EAST LTD | 756,335 | 159,112 | 0.03 | 0.01 | 2024-06-05 | |
6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 58,015 | 56,700 | 0.00 | 0.00 | 2024-06-05 | |
7 | B01955 | FUTU SECURITIES INTERNATIONAL | 429,565 | 15,300 | 0.02 | 0.00 | 2024-06-05 | |
8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 184,200 | 6,100 | 0.01 | 0.00 | 2024-06-05 | |
9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,428,200 | 3,000 | 0.10 | 0.00 | 2024-06-05 | |
10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 33,000 | 3,000 | 0.00 | 0.00 | 2024-06-05 | |
11 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 8,500 | 2,500 | 0.00 | 0.00 | 2024-06-05 | |
12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 119,600 | 2,300 | 0.01 | 0.00 | 2024-06-05 | |
13 | B01338 | EMPEROR SECURITIES LTD | 107,400 | 1,000 | 0.00 | 0.00 | 2024-06-05 | |
14 | B01700 | REALINK FINANCIAL TRADE LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2024-06-05 | |
15 | B01904 | VALUABLE CAPITAL LTD | 12,200 | 1,000 | 0.00 | 0.00 | 2024-06-05 | |
16 | B01610 | KGI ASIA LTD | 356,600 | 600 | 0.02 | 0.00 | 2024-06-05 | |
17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 23,500 | 500 | 0.00 | 0.00 | 2024-06-05 | |
18 | B02047 | EDDID SECURITIES AND FUTURES LTD | 500 | 100 | 0.00 | 0.00 | 2024-06-05 | |
19 | B01161 | UBS SECURITIES HONG KONG LTD | 4,089,357 | -4 | 0.18 | -0.00 | 2024-06-05 | |
20 | B01769 | ONE CHINA SECURITIES LTD | 90 | -6 | 0.00 | -0.00 | 2024-06-05 | |
21 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 6,000 | -200 | 0.00 | -0.00 | 2024-06-05 | |
22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,400 | -400 | 0.00 | -0.00 | 2024-06-05 | |
23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 33,700 | -500 | 0.00 | -0.00 | 2024-06-05 | |
24 | B01213 | MONEYMORE SECURITIES LTD | 2,000 | -600 | 0.00 | -0.00 | 2024-06-05 | |
25 | B02159 | USMART SECURITIES LTD | 2,800 | -800 | 0.00 | -0.00 | 2024-06-05 | |
26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 44,500 | -1,300 | 0.00 | -0.00 | 2024-06-05 | |
27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,277,625 | -2,000 | 0.27 | -0.00 | 2024-06-05 | |
28 | B01284 | HANG SENG SECURITIES LTD | 61,700 | -2,000 | 0.00 | -0.00 | 2024-06-05 | |
29 | B01130 | BOCI SECURITIES LTD | 62,913,908 | -3,900 | 2.72 | -0.00 | 2024-06-05 | |
30 | C00088 | CHINA MERCHANTS BANK CO LTD | 93,000 | -6,600 | 0.00 | -0.00 | 2024-06-05 | |
31 | B01885 | HAFOO SECURITIES LTD | 358,400 | -8,000 | 0.02 | -0.00 | 2024-06-05 | |
32 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 16,000 | -8,400 | 0.00 | -0.00 | 2024-06-05 | |
33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,562,860 | -18,400 | 0.07 | -0.00 | 2024-06-05 | |
34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 907,544 | -124,285 | 0.04 | -0.01 | 2024-06-05 | |
35 | C00111 | SOCIETE GENERALE | 325,577 | -220,401 | 0.01 | -0.01 | 2024-06-05 | |
36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,303,033 | -276,500 | 1.01 | -0.01 | 2024-06-05 | |
37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 343,168,419 | -488,641 | 14.83 | -0.02 | 2024-06-05 | |
38 | C00093 | BNP PARIBAS | 5,325,080 | -921,958 | 0.23 | -0.04 | 2024-06-05 | |
39 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 100,416,700 | -1,760,700 | 4.34 | -0.08 | 2024-06-05 | |
39 | Total changed named holdings | 889,719,668 | 0 | 38.45 | 0.00 | |||
127 | Unchanged named holdings | 45,274,042 | 0 | 1.96 | 0.00 | |||
166 | Total named holdings | 934,993,710 | 0 | 40.41 | 0.00 | |||
24 | Unnamed Investor Participants | 637,601 | 0 | 0.03 | 0.00 | |||
190 | Total securities in CCASS | 935,631,311 | 0 | 40.43 | 0.00 | |||
Securities not in CCASS | 1,378,381,560 | 0 | 59.57 | 0.00 | ||||
Issued securities | 2,314,012,871 | 0 | 100.00 | 0.00 | 31-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2024-06-03 |
Volume | 6,060,295 |
Turnover | 164,455,169 |
Average price | 27.136 |
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