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 2023-05-05

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Summary

Type of holder Holding Stake
%
Custodians 24,373,000 11.28
Brokers 29,619,900 13.71
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 13,806,000 2022-12-30 6.39 13.79
3 C00033 BANK OF CHINA (HONG KONG) LTD 6,025,000 2023-04-18 2.79 16.58
4 B01955 FUTU SECURITIES INTERNATIONAL 3,582,000 2023-05-05 1.66 18.24
5 B01633 ENLIGHTEN SECURITIES LTD 1,734,000 2022-10-20 0.80 19.04
6 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,218,000 2022-07-04 0.56 19.61
7 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,165,000 2023-02-15 0.54 20.15
8 C00010 CITIBANK N.A. 980,000 2023-02-09 0.45 20.60
9 C00019 THE HONGKONG AND SHANGHAI BANKING 835,000 2023-03-28 0.39 20.99
10 B01727 ICBC (ASIA) SECURITIES LTD 705,000 2022-10-20 0.33 21.31
11 B01284 HANG SENG SECURITIES LTD 681,000 2023-03-20 0.32 21.63
12 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 586,000 2021-09-14 0.27 21.90
13 B01497 SINOPAC SECURITIES (ASIA) LTD 563,000 2022-12-08 0.26 22.16
14 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 552,000 2022-07-26 0.26 22.42
15 C00088 CHINA MERCHANTS BANK CO LTD 528,000 2023-02-01 0.24 22.66
16 B01130 BOCI SECURITIES LTD 513,000 2023-05-04 0.24 22.90
17 B01947 FUBON SECURITIES (HONG KONG) LTD 488,000 2023-04-11 0.23 23.12
18 B01345 PHILLIP SECURITIES (HONG KONG) LTD 348,000 2023-04-04 0.16 23.29
19 C00037 SHANGHAI COMMERCIAL BANK LTD 344,000 2022-10-25 0.16 23.44
20 B01610 KGI ASIA LTD 307,000 2022-06-20 0.14 23.59
21 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 282,000 2023-02-01 0.13 23.72
22 B01904 VALUABLE CAPITAL LTD 200,000 2022-11-28 0.09 23.81
23 B02142 TIGER BROKERS (HK) GLOBAL LTD 197,000 2023-03-28 0.09 23.90
24 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 187,000 2022-06-20 0.09 23.99
25 B01900 ORIENT SECURITIES (HONG KONG) LTD 179,000 2023-02-01 0.08 24.07
26 B01695 DAH SING SECURITIES LTD 165,000 2022-10-27 0.08 24.15
27 B01119 CELESTIAL SECURITIES LTD 132,000 2023-04-18 0.06 24.21
28 B01848 CATHAY SECURITIES (HONG KONG) LTD 118,000 2022-04-19 0.05 24.26
29 C00003 THE BANK OF EAST ASIA LTD 117,000 2023-03-07 0.05 24.32
30 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 111,000 2023-02-02 0.05 24.37
31 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 100,000 2021-10-11 0.05 24.41
32 C00048 CHIYU BANKING CORPORATION LTD 86,000 2023-03-20 0.04 24.45
33 B01123 HING WONG SECURITIES LTD 86,000 2021-09-15 0.04 24.49
34 B01699 MASTERLINK SECURITIES (HONG KONG) 77,000 2022-05-25 0.04 24.53
35 B01118 EAST ASIA SECURITIES CO LTD 71,000 2023-02-01 0.03 24.56
36 B02132 BOOM SECURITIES (H.K.) LTD 64,000 2023-02-02 0.03 24.59
37 B01183 CHONG HING SECURITIES LTD 63,000 2022-12-13 0.03 24.62
38 B01086 EVERBRIGHT SECURITIES INVESTMENT 61,000 2021-10-07 0.03 24.65
39 B01546 WO FUNG SECURITIES CO LTD 59,000 2021-09-13 0.03 24.68
40 B01601 CSC SECURITIES (HK) LTD 57,000 2021-10-12 0.03 24.70
41 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 52,000 2022-03-15 0.02 24.73
42 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 49,000 2021-09-17 0.02 24.75
43 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 46,000 2022-07-11 0.02 24.77
44 B01974 ARISTO SECURITIES LTD 45,000 2020-12-07 0.02 24.79
45 B01289 SOUTH CHINA SECURITIES LTD 44,000 2021-09-14 0.02 24.81
46 B01584 CHIEF SECURITIES LTD 40,000 2022-10-19 0.02 24.83
47 B01905 SDICS INTERNATIONAL SECURITIES (HONG 40,000 2023-04-11 0.02 24.85
48 B01217 TAIPING SECURITIES (HK) CO LTD 38,000 2021-09-14 0.02 24.87
49 B01338 EMPEROR SECURITIES LTD 30,000 2021-10-07 0.01 24.88
50 B01551 YUE XIU SECURITIES CO LTD 30,000 2023-02-20 0.01 24.89
51 B01915 METAVERSE SECURITIES LTD 25,000 2021-03-04 0.01 24.91
52 C00041 OCBC BANK (HONG KONG) LTD 21,000 2022-06-08 0.01 24.92
53 C00028 NANYANG COMMERCIAL BANK LTD 20,000 2022-10-21 0.01 24.93
54 B01356 DELTA ASIA SECURITIES LTD 15,000 2021-09-14 0.01 24.93
55 B01843 TELECOM KING SECURITIES LTD 13,000 2022-05-16 0.01 24.94
56 B01224 MERRILL LYNCH FAR EAST LTD 12,000 2023-03-17 0.01 24.94
57 B02180 PLUTUS SECURITIES LTD 12,000 2021-09-21 0.01 24.95
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 24.96
60 B01340 LEHIN SECURITIES LTD 10,000 2020-08-04 0.00 24.96
61 B01940 SOFI SECURITIES (HONG KONG) LTD 9,000 2023-05-05 0.00 24.97
62 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 6,000 2020-12-08 0.00 24.97
63 B01773 TOYO SECURITIES ASIA LTD 6,000 2019-06-05 0.00 24.97
64 B01417 CHEE TAK SECURITIES LTD 5,000 2021-09-13 0.00 24.98
65 C00016 DBS BANK LTD 5,000 2021-11-03 0.00 24.98
66 B01769 ONE CHINA SECURITIES LTD 5,000 2021-09-14 0.00 24.98
67 B01567 PRIME SECURITIES LTD 5,000 2021-09-15 0.00 24.98
68 B01540 UPBEST SECURITIES CO LTD 5,000 2021-12-16 0.00 24.98
69 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,000 2022-04-13 0.00 24.99
70 B01646 TAI NING STOCK CO LTD 3,000 2022-11-22 0.00 24.99
71 B01353 UOB KAY HIAN (HONG KONG) LTD 3,000 2021-10-07 0.00 24.99
72 B01885 HAFOO SECURITIES LTD 2,000 2021-09-13 0.00 24.99
73 C00100 JPMORGAN CHASE BANK, NATIONAL 2,000 2022-12-16 0.00 24.99
74 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 2,000 2019-02-22 0.00 24.99
75 B01423 PRUDENTIAL BROKERAGE LTD 2,000 2021-10-11 0.00 24.99
76 B01585 SINO GRADE SECURITIES LTD 2,000 2022-12-16 0.00 24.99
77 C00093 BNP PARIBAS 1,000 2022-03-31 0.00 24.99
78 B02047 EDDID SECURITIES AND FUTURES LTD 1,000 2022-05-16 0.00 24.99
79 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,000 2023-05-05 0.00 24.99
80 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,000 2021-12-13 0.00 25.00
81 B02175 WEBULL SECURITIES LTD 1,000 2023-05-05 0.00 25.00
82 B02102 ZINVEST GLOBAL LTD 1,000 2023-02-10 0.00 25.00
83 B01407 WIN WONG SECURITIES LTD 900 2021-09-20 0.00 25.00
83 Total named holdings 53,992,900 25.00
0 Unnamed Investor Partipants 0 0.00
83 Total in CCASS 53,992,900 25.00
Securities not in CCASS 162,007,100 75.00
Issued securities 216,000,000 2023-04-30 100.00

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