China Resources Gas Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01193  1994-11-07    
Stock code:
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to

CCASS holding changes from 2024-06-04 to 2024-06-05

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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 date2024-06-03
Volume6,060,295
Turnover164,455,169
Average price27.136

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