CHINA GAS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00384 | 1995-10-20 |
CCASS holding changes from 2024-07-05 to 2024-07-08
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. | 216,825,079 | 673,049 | 3.99 | 0.01 | 2024-07-08 | |
| 2 | C00104 | SHANGHAI PUDONG DEVELOPMENT BANK CO. | 875,000 | 260,000 | 0.02 | 0.00 | 2024-07-08 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 201,507,536 | 143,200 | 3.71 | 0.00 | 2024-07-08 | |
| 4 | B01130 | BOCI SECURITIES LTD | 59,779,154 | 129,263 | 1.10 | 0.00 | 2024-07-08 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,490,575 | 93,800 | 0.17 | 0.00 | 2024-07-08 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,073,286 | 82,280 | 0.22 | 0.00 | 2024-07-08 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 106,772,642 | 79,262 | 1.96 | 0.00 | 2024-07-08 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,794,530 | 69,600 | 0.60 | 0.00 | 2024-07-08 | |
| 9 | C00016 | DBS BANK LTD | 1,599,372 | 65,000 | 0.03 | 0.00 | 2024-07-08 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,422,600 | 58,000 | 0.04 | 0.00 | 2024-07-08 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 8,101,889 | 44,800 | 0.15 | 0.00 | 2024-07-08 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,632,280 | 26,400 | 1.50 | 0.00 | 2024-07-08 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 16,513,630 | 17,600 | 0.30 | 0.00 | 2024-07-08 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 42,745,147 | 15,200 | 0.79 | 0.00 | 2024-07-08 | |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 221,800 | 10,000 | 0.00 | 0.00 | 2024-07-08 | |
| 16 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 62,800 | 9,200 | 0.00 | 0.00 | 2024-07-08 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,163,768 | 8,000 | 0.04 | 0.00 | 2024-07-08 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,617,202 | 7,000 | 0.10 | 0.00 | 2024-07-08 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,503,174 | 6,000 | 0.14 | 0.00 | 2024-07-08 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,353,777 | 4,200 | 0.02 | 0.00 | 2024-07-08 | |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 41,600 | 4,000 | 0.00 | 0.00 | 2024-07-08 | |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 78,179,552 | 3,000 | 1.44 | 0.00 | 2024-07-08 | |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 899,800 | 3,000 | 0.02 | 0.00 | 2024-07-08 | |
| 24 | B01904 | VALUABLE CAPITAL LTD | 1,114,800 | 3,000 | 0.02 | 0.00 | 2024-07-08 | |
| 25 | B01535 | WING YEE SECURITIES CO LTD | 49,000 | 3,000 | 0.00 | 0.00 | 2024-07-08 | |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,004,200 | 2,200 | 0.02 | 0.00 | 2024-07-08 | |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,961,980 | 2,000 | 0.07 | 0.00 | 2024-07-08 | |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 56,893,200 | 1,400 | 1.05 | 0.00 | 2024-07-08 | |
| 29 | B01885 | HAFOO SECURITIES LTD | 151,400 | 1,400 | 0.00 | 0.00 | 2024-07-08 | |
| 30 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 6,600 | 1,200 | 0.00 | 0.00 | 2024-07-08 | |
| 31 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2024-07-08 | |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 698,400 | 1,000 | 0.01 | 0.00 | 2024-07-08 | |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,927,880 | 200 | 0.09 | 0.00 | 2024-07-08 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 25,372 | 120 | 0.00 | 0.00 | 2024-07-08 | |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,780,226 | -600 | 0.11 | -0.00 | 2024-07-08 | |
| 36 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 10,987,200 | -1,000 | 0.20 | -0.00 | 2024-07-08 | |
| 37 | C00042 | CMB WING LUNG BANK LTD | 11,533,403 | -2,000 | 0.21 | -0.00 | 2024-07-08 | |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 81,140,016 | -2,000 | 1.49 | -0.00 | 2024-07-08 | |
| 39 | B02195 | LONG BRIDGE HK LTD | 165,014 | -4,800 | 0.00 | -0.00 | 2024-07-08 | |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,344,091 | -8,000 | 0.08 | -0.00 | 2024-07-08 | |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,512,923 | -19,863 | 1.32 | -0.00 | 2024-07-08 | |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,164,829 | -20,000 | 0.04 | -0.00 | 2024-07-08 | |
| 43 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 553,400 | -25,000 | 0.01 | -0.00 | 2024-07-08 | |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,807,580 | -25,800 | 0.14 | -0.00 | 2024-07-08 | |
| 45 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 539,611,000 | -62,800 | 9.93 | -0.00 | 2024-07-08 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,332,605,217 | -63,600 | 24.52 | -0.00 | 2024-07-08 | |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,429,710 | -165,223 | 0.16 | -0.00 | 2024-07-08 | |
| 48 | C00093 | BNP PARIBAS | 104,803,112 | -556,888 | 1.93 | -0.01 | 2024-07-08 | |
| 49 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 190,163,851 | -870,800 | 3.50 | -0.02 | 2024-07-08 | |
| 49 | Total changed named holdings | 3,329,611,597 | 0 | 61.26 | 0.00 | |||
| 223 | Unchanged named holdings | 671,090,226 | 0 | 12.35 | 0.00 | |||
| 272 | Total named holdings | 4,000,701,823 | 0 | 73.60 | 0.00 | |||
| 82 | Unnamed Investor Participants | 9,235,400 | 0 | 0.17 | 0.00 | |||
| 354 | Total securities in CCASS | 4,009,937,223 | 0 | 73.77 | 0.00 | |||
| Securities not in CCASS | 1,425,635,949 | 0 | 26.23 | 0.00 | ||||
| Issued securities | 5,435,573,172 | 0 | 100.00 | 0.00 | 30-Jun-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-04 |
| Volume | 5,167,332 |
| Turnover | 37,761,224 |
| Average price | 7.308 |
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