Sino Gas Holdings Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01759  2018-12-28    
Stock code:
Show former holders

CCASS holdings on 2022-06-23

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Summary

Type of holder Holding Stake
%
Custodians 24,521,000 11.35
Brokers 29,471,900 13.64
Other intermediaries 0 0.00
Intermediaries 53,992,900 25.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 53,992,900 25.00
Securities not in CCASS 162,007,100 75.00
Issued securities 216,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B02075 INNOVAX SECURITIES LTD 15,987,000 2022-03-24 7.40 7.40
2 C00042 CMB WING LUNG BANK LTD 13,810,000 2022-03-18 6.39 13.79
3 C00033 BANK OF CHINA (HONG KONG) LTD 6,060,000 2022-06-21 2.81 16.60
4 B01955 FUTU SECURITIES INTERNATIONAL 3,601,000 2022-06-14 1.67 18.27
5 B01633 ENLIGHTEN SECURITIES LTD 1,744,000 2022-02-24 0.81 19.08
6 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,255,000 2022-06-20 0.58 19.66
7 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,228,000 2021-10-07 0.57 20.22
8 C00010 CITIBANK N.A. 978,000 2022-06-09 0.45 20.68
9 C00019 THE HONGKONG AND SHANGHAI BANKING 832,000 2022-06-09 0.39 21.06
10 B01284 HANG SENG SECURITIES LTD 688,000 2022-06-16 0.32 21.38
11 B01727 ICBC (ASIA) SECURITIES LTD 606,000 2022-05-17 0.28 21.66
12 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 586,000 2021-09-14 0.27 21.93
13 B01497 SINOPAC SECURITIES (ASIA) LTD 566,000 2022-05-16 0.26 22.19
14 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 556,000 2022-04-12 0.26 22.45
15 B01130 BOCI SECURITIES LTD 530,000 2022-06-02 0.25 22.70
16 C00088 CHINA MERCHANTS BANK CO LTD 528,000 2022-01-17 0.24 22.94
17 C00037 SHANGHAI COMMERCIAL BANK LTD 444,000 2022-02-04 0.21 23.15
18 B01345 PHILLIP SECURITIES (HONG KONG) LTD 380,000 2022-06-09 0.18 23.32
19 B01947 FUBON SECURITIES (HONG KONG) LTD 310,000 2022-03-22 0.14 23.47
20 B01610 KGI ASIA LTD 307,000 2022-06-20 0.14 23.61
21 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 297,000 2022-06-17 0.14 23.75
22 B01905 SDICS INTERNATIONAL SECURITIES (HONG 221,000 2021-11-04 0.10 23.85
23 B01904 VALUABLE CAPITAL LTD 199,000 2022-03-07 0.09 23.94
24 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 187,000 2022-06-20 0.09 24.03
25 B01900 ORIENT SECURITIES (HONG KONG) LTD 183,000 2022-03-23 0.08 24.11
26 B01695 DAH SING SECURITIES LTD 159,000 2022-04-01 0.07 24.19
27 B01848 CATHAY SECURITIES (HONG KONG) LTD 118,000 2022-04-19 0.05 24.24
28 C00003 THE BANK OF EAST ASIA LTD 117,000 2021-12-14 0.05 24.29
29 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 112,000 2022-04-04 0.05 24.35
30 B01119 CELESTIAL SECURITIES LTD 101,000 2022-06-21 0.05 24.39
31 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 100,000 2021-10-11 0.05 24.44
32 B01123 HING WONG SECURITIES LTD 86,000 2021-09-15 0.04 24.48
33 B01699 MASTERLINK SECURITIES (HONG KONG) 77,000 2022-05-25 0.04 24.52
34 B02132 BOOM SECURITIES (H.K.) LTD 62,000 2021-11-15 0.03 24.54
35 B01086 EVERBRIGHT SECURITIES INVESTMENT 61,000 2021-10-07 0.03 24.57
36 B01546 WO FUNG SECURITIES CO LTD 59,000 2021-09-13 0.03 24.60
37 B01601 CSC SECURITIES (HK) LTD 57,000 2021-10-12 0.03 24.63
38 B01183 CHONG HING SECURITIES LTD 56,000 2022-06-20 0.03 24.65
39 C00048 CHIYU BANKING CORPORATION LTD 54,000 2021-09-14 0.03 24.68
40 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 52,000 2022-03-15 0.02 24.70
41 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 49,000 2021-09-17 0.02 24.72
42 B01974 ARISTO SECURITIES LTD 45,000 2020-12-07 0.02 24.74
43 B01289 SOUTH CHINA SECURITIES LTD 44,000 2021-09-14 0.02 24.76
44 B01118 EAST ASIA SECURITIES CO LTD 41,000 2021-10-08 0.02 24.78
45 C00028 NANYANG COMMERCIAL BANK LTD 40,000 2022-03-18 0.02 24.80
46 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 40,000 2021-12-29 0.02 24.82
47 B01584 CHIEF SECURITIES LTD 39,000 2022-01-03 0.02 24.84
48 B01217 TAIPING SECURITIES (HK) CO LTD 38,000 2021-09-14 0.02 24.86
49 B01338 EMPEROR SECURITIES LTD 30,000 2021-10-07 0.01 24.87
50 B01421 ONEPLATFORM SECURITIES LTD 30,000 2020-12-03 0.01 24.88
51 B01559 WISETRADE SECURITIES LTD 30,000 2020-12-03 0.01 24.90
52 B01915 METAVERSE SECURITIES LTD 25,000 2021-03-04 0.01 24.91
53 C00041 OCBC BANK (HONG KONG) LTD 21,000 2022-06-08 0.01 24.92
54 B01356 DELTA ASIA SECURITIES LTD 15,000 2021-09-14 0.01 24.93
55 B01224 MERRILL LYNCH FAR EAST LTD 13,000 2022-06-21 0.01 24.93
56 B01843 TELECOM KING SECURITIES LTD 13,000 2022-05-16 0.01 24.94
57 B02180 PLUTUS SECURITIES LTD 12,000 2021-09-21 0.01 24.94
58 B01347 CGS INTERNATIONAL SECURITIES HK LTD 10,000 2021-09-14 0.00 24.95
59 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 10,000 2021-09-13 0.00 24.95
60 B01857 KAISA FINANCIAL GROUP CO LTD 10,000 2021-11-16 0.00 24.96
61 B01340 LEHIN SECURITIES LTD 10,000 2020-08-04 0.00 24.96
62 B01646 TAI NING STOCK CO LTD 8,000 2020-12-14 0.00 24.97
63 B01940 SOFI SECURITIES (HONG KONG) LTD 7,000 2021-10-04 0.00 24.97
64 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 6,000 2020-12-08 0.00 24.97
65 B01773 TOYO SECURITIES ASIA LTD 6,000 2019-06-05 0.00 24.98
66 B01417 CHEE TAK SECURITIES LTD 5,000 2021-09-13 0.00 24.98
67 C00016 DBS BANK LTD 5,000 2021-11-03 0.00 24.98
68 B01769 ONE CHINA SECURITIES LTD 5,000 2021-09-14 0.00 24.98
69 B01567 PRIME SECURITIES LTD 5,000 2021-09-15 0.00 24.98
70 B01540 UPBEST SECURITIES CO LTD 5,000 2021-12-16 0.00 24.99
71 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,000 2022-04-13 0.00 24.99
72 C00100 JPMORGAN CHASE BANK, NATIONAL 3,000 2022-03-23 0.00 24.99
73 B01353 UOB KAY HIAN (HONG KONG) LTD 3,000 2021-10-07 0.00 24.99
74 B01885 HAFOO SECURITIES LTD 2,000 2021-09-13 0.00 24.99
75 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 2,000 2019-02-22 0.00 24.99
76 B01423 PRUDENTIAL BROKERAGE LTD 2,000 2021-10-11 0.00 24.99
77 B01585 SINO GRADE SECURITIES LTD 2,000 2022-06-10 0.00 24.99
78 C00093 BNP PARIBAS 1,000 2022-03-31 0.00 24.99
79 B02047 EDDID SECURITIES AND FUTURES LTD 1,000 2022-05-16 0.00 25.00
80 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,000 2021-12-13 0.00 25.00
81 B02102 ZINVEST GLOBAL LTD 1,000 2021-09-13 0.00 25.00
82 B01407 WIN WONG SECURITIES LTD 900 2021-09-20 0.00 25.00
82 Total named holdings 53,992,900 25.00
0 Unnamed Investor Partipants 0 0.00
82 Total in CCASS 53,992,900 25.00
Securities not in CCASS 162,007,100 75.00
Issued securities 216,000,000 2022-05-31 100.00

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