HONG KONG AND CHINA GAS COMPANY LIMITED (THE): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2020-01-02 to 2020-01-03
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,277,985,476 | 1,796,892 | 7.55 | 0.01 | 2020-01-03 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,900,019 | 1,063,404 | 0.02 | 0.01 | 2020-01-03 | |
| 3 | B01138 | CLSA LTD | 1,019,934 | 1,000,000 | 0.01 | 0.01 | 2020-01-03 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,828,616 | 899,350 | 0.11 | 0.01 | 2020-01-03 | |
| 5 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,708,926 | 672,000 | 0.02 | 0.00 | 2020-01-03 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 1,524,697 | 667,118 | 0.01 | 0.00 | 2020-01-03 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 204,656,616 | 612,345 | 1.21 | 0.00 | 2020-01-03 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,989,809 | 494,000 | 0.16 | 0.00 | 2020-01-03 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 60,392,894 | 331,201 | 0.36 | 0.00 | 2020-01-03 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 40,963,000 | 322,919 | 0.24 | 0.00 | 2020-01-03 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 650,347,917 | 314,004 | 3.84 | 0.00 | 2020-01-03 | |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 188,436,474 | 282,300 | 1.11 | 0.00 | 2020-01-03 | |
| 13 | C00093 | BNP PARIBAS | 119,712,209 | 226,930 | 0.71 | 0.00 | 2020-01-03 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 167,794,274 | 212,788 | 0.99 | 0.00 | 2020-01-03 | |
| 15 | B01958 | TOPAZ FINANCIAL GROUP LTD | 425,506 | 144,000 | 0.00 | 0.00 | 2020-01-03 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 34,239,052 | 143,800 | 0.20 | 0.00 | 2020-01-03 | |
| 17 | C00016 | DBS BANK LTD | 4,215,351 | 121,786 | 0.02 | 0.00 | 2020-01-03 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,587,160 | 116,000 | 0.02 | 0.00 | 2020-01-03 | |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,072,903 | 114,900 | 0.03 | 0.00 | 2020-01-03 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,284,772 | 113,760 | 0.03 | 0.00 | 2020-01-03 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 13,126,141 | 112,800 | 0.08 | 0.00 | 2020-01-03 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,820,246 | 100,239 | 0.12 | 0.00 | 2020-01-03 | |
| 23 | C00095 | EFG BANK AG | 3,710,970 | 100,000 | 0.02 | 0.00 | 2020-01-03 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 53,154,088 | 86,000 | 0.31 | 0.00 | 2020-01-03 | |
| 25 | B01438 | KINGSTON SECURITIES LTD | 2,413,700 | 80,000 | 0.01 | 0.00 | 2020-01-03 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,055,154 | 72,000 | 0.15 | 0.00 | 2020-01-03 | |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 55,309,694 | 69,076 | 0.33 | 0.00 | 2020-01-03 | |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 27,339,616 | 52,000 | 0.16 | 0.00 | 2020-01-03 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 26,123,926 | 47,000 | 0.15 | 0.00 | 2020-01-03 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,865,358 | 45,000 | 0.05 | 0.00 | 2020-01-03 | |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,081,870 | 38,000 | 0.05 | 0.00 | 2020-01-03 | |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,597,677 | 33,000 | 0.01 | 0.00 | 2020-01-03 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 6,140,212 | 29,000 | 0.04 | 0.00 | 2020-01-03 | |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,114,894 | 26,000 | 0.04 | 0.00 | 2020-01-03 | |
| 35 | B01610 | KGI ASIA LTD | 8,713,378 | 18,700 | 0.05 | 0.00 | 2020-01-03 | |
| 36 | B01566 | K.K.M. SECURITIES LTD | 189,586 | 14,000 | 0.00 | 0.00 | 2020-01-03 | |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,792,575 | 14,000 | 0.01 | 0.00 | 2020-01-03 | |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,244,249 | 14,000 | 0.04 | 0.00 | 2020-01-03 | |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,842,438 | 10,000 | 0.03 | 0.00 | 2020-01-03 | |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,784,413 | 10,000 | 0.02 | 0.00 | 2020-01-03 | |
| 41 | B01415 | TARZAN STOCK & SHARES LTD | 1,466,778 | 10,000 | 0.01 | 0.00 | 2020-01-03 | |
| 42 | B01514 | KARL-THOMSON SECURITIES CO LTD | 550,525 | 9,000 | 0.00 | 0.00 | 2020-01-03 | |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,927,255 | 7,230 | 0.05 | 0.00 | 2020-01-03 | |
| 44 | B01567 | PRIME SECURITIES LTD | 1,090,825 | 6,000 | 0.01 | 0.00 | 2020-01-03 | |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 770,055 | 4,000 | 0.00 | 0.00 | 2020-01-03 | |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 2,960,227 | 4,000 | 0.02 | 0.00 | 2020-01-03 | |
| 47 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 778,983 | 4,000 | 0.00 | 0.00 | 2020-01-03 | |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,639,038 | 3,135 | 0.01 | 0.00 | 2020-01-03 | |
| 49 | B01696 | HANTEC SECURITIES CO LTD | 415,951 | 3,000 | 0.00 | 0.00 | 2020-01-03 | |
| 50 | B01588 | LEI SHING HONG SECURITIES LTD | 752,158 | 3,000 | 0.00 | 0.00 | 2020-01-03 | |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,420,746 | 2,300 | 0.04 | 0.00 | 2020-01-03 | |
| 52 | B02159 | USMART SECURITIES LTD | 12,610 | 2,030 | 0.00 | 0.00 | 2020-01-03 | |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,314,613 | 2,000 | 0.01 | 0.00 | 2020-01-03 | |
| 54 | B01646 | TAI NING STOCK CO LTD | 343,209 | 2,000 | 0.00 | 0.00 | 2020-01-03 | |
| 55 | B01458 | YICKO SECURITIES LTD | 323,121 | 2,000 | 0.00 | 0.00 | 2020-01-03 | |
| 56 | B01653 | WAI MAN STOCK & SHARES CO LTD | 210,548 | 1,460 | 0.00 | 0.00 | 2020-01-03 | |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 336,045 | 1,000 | 0.00 | 0.00 | 2020-01-03 | |
| 58 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 299,916 | 1,000 | 0.00 | 0.00 | 2020-01-03 | |
| 59 | B01212 | HENYEP SECURITIES LTD | 871,202 | 1,000 | 0.01 | 0.00 | 2020-01-03 | |
| 60 | B01576 | SIU ON SECURITIES LTD | 3,897,170 | 1,000 | 0.02 | 0.00 | 2020-01-03 | |
| 61 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 623,610 | 884 | 0.00 | 0.00 | 2020-01-03 | |
| 62 | B01824 | INSTINET PACIFIC LTD | 800 | 529 | 0.00 | 0.00 | 2020-01-03 | |
| 63 | B02093 | UPMAX SECURITIES LTD | 164,848 | 53 | 0.00 | 0.00 | 2020-01-03 | |
| 64 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,050,288 | -1,000 | 0.01 | -0.00 | 2020-01-03 | |
| 65 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 119,271 | -1,000 | 0.00 | -0.00 | 2020-01-03 | |
| 66 | B01246 | ROCTEC SECURITIES CO LTD | 918,725 | -2,000 | 0.01 | -0.00 | 2020-01-03 | |
| 67 | B01290 | SPS SECURITIES LTD | 2,249,828 | -2,000 | 0.01 | -0.00 | 2020-01-03 | |
| 68 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,272,356 | -2,088 | 0.01 | -0.00 | 2020-01-03 | |
| 69 | B01338 | EMPEROR SECURITIES LTD | 3,982,897 | -3,000 | 0.02 | -0.00 | 2020-01-03 | |
| 70 | B01173 | RIFA SECURITIES LTD | 987,450 | -3,000 | 0.01 | -0.00 | 2020-01-03 | |
| 71 | B01843 | TELECOM KING SECURITIES LTD | 962,951 | -3,000 | 0.01 | -0.00 | 2020-01-03 | |
| 72 | B01857 | KAISA FINANCIAL GROUP CO LTD | 82,679 | -4,000 | 0.00 | -0.00 | 2020-01-03 | |
| 73 | B01129 | WOCOM SECURITIES LTD | 1,967,672 | -4,000 | 0.01 | -0.00 | 2020-01-03 | |
| 74 | B01328 | BAN HIN SECURITIES CO LTD | 565,644 | -4,480 | 0.00 | -0.00 | 2020-01-03 | |
| 75 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 212,300 | -5,000 | 0.00 | -0.00 | 2020-01-03 | |
| 76 | B02074 | FRUIT TREE SECURITIES LTD | 17,590 | -5,000 | 0.00 | -0.00 | 2020-01-03 | |
| 77 | B01749 | TANG KEE SECURITIES LTD | 3,645,012 | -5,000 | 0.02 | -0.00 | 2020-01-03 | |
| 78 | B01267 | WINFULL SECURITIES LTD | 522,331 | -5,000 | 0.00 | -0.00 | 2020-01-03 | |
| 79 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,248,659 | -5,863 | 0.01 | -0.00 | 2020-01-03 | |
| 80 | B01666 | GLORY SUN SECURITIES LTD | 234,781 | -6,000 | 0.00 | -0.00 | 2020-01-03 | |
| 81 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,127,736 | -6,133 | 0.08 | -0.00 | 2020-01-03 | |
| 82 | B01252 | CORPORATE BROKERS LTD | 1,607,044 | -8,000 | 0.01 | -0.00 | 2020-01-03 | |
| 83 | B01340 | LEHIN SECURITIES LTD | 1,168,228 | -9,577 | 0.01 | -0.00 | 2020-01-03 | |
| 84 | B01662 | BOKHARY SECURITIES LTD | 664,665 | -10,000 | 0.00 | -0.00 | 2020-01-03 | |
| 85 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,188,736 | -10,000 | 0.01 | -0.00 | 2020-01-03 | |
| 86 | B01606 | EWARTON SECURITIES LTD | 138,351 | -10,000 | 0.00 | -0.00 | 2020-01-03 | |
| 87 | B01575 | MASTER TRADEMORE SECURITIES LTD | 444,035 | -10,000 | 0.00 | -0.00 | 2020-01-03 | |
| 88 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 3,100 | -10,000 | 0.00 | -0.00 | 2020-01-03 | |
| 89 | B01904 | VALUABLE CAPITAL LTD | 212,702 | -10,000 | 0.00 | -0.00 | 2020-01-03 | |
| 90 | B01351 | WING FUNG SECURITIES LTD | 452,292 | -10,000 | 0.00 | -0.00 | 2020-01-03 | |
| 91 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,498,352 | -11,000 | 0.01 | -0.00 | 2020-01-03 | |
| 92 | B01769 | ONE CHINA SECURITIES LTD | 321,158 | -12,978 | 0.00 | -0.00 | 2020-01-03 | |
| 93 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,185,185 | -13,000 | 0.13 | -0.00 | 2020-01-03 | |
| 94 | B01673 | FULBRIGHT SECURITIES LTD | 5,219,299 | -17,000 | 0.03 | -0.00 | 2020-01-03 | |
| 95 | B01362 | JOSPA INVESTMENT CO LTD | 845,670 | -20,000 | 0.00 | -0.00 | 2020-01-03 | |
| 96 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,190,495 | -21,871 | 0.04 | -0.00 | 2020-01-03 | |
| 97 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,600 | -24,000 | 0.00 | -0.00 | 2020-01-03 | |
| 98 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,016,245 | -25,536 | 0.04 | -0.00 | 2020-01-03 | |
| 99 | B01275 | SANFULL SECURITIES LTD | 3,796,097 | -26,000 | 0.02 | -0.00 | 2020-01-03 | |
| 100 | B01607 | RHB SECURITIES HONG KONG LTD | 943,697 | -29,061 | 0.01 | -0.00 | 2020-01-03 | |
| 101 | B01130 | BOCI SECURITIES LTD | 46,806,147 | -35,392 | 0.28 | -0.00 | 2020-01-03 | |
| 102 | B01183 | CHONG HING SECURITIES LTD | 47,821,622 | -35,599 | 0.28 | -0.00 | 2020-01-03 | |
| 103 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 77,967,272 | -36,358 | 0.46 | -0.00 | 2020-01-03 | |
| 104 | B01564 | ABCI SECURITIES CO LTD | 2,225,900 | -40,000 | 0.01 | -0.00 | 2020-01-03 | |
| 105 | B01184 | QUAM SECURITIES LTD | 779,269 | -41,000 | 0.00 | -0.00 | 2020-01-03 | |
| 106 | C00018 | HANG SENG BANK LTD | 891,614,337 | -44,336 | 5.27 | -0.00 | 2020-01-03 | |
| 107 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,087,232 | -44,840 | 0.04 | -0.00 | 2020-01-03 | |
| 108 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,416,084 | -60,000 | 0.04 | -0.00 | 2020-01-03 | |
| 109 | C00102 | MACQUARIE BANK LTD | 332,912 | -79,700 | 0.00 | -0.00 | 2020-01-03 | |
| 110 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,318,450 | -80,000 | 0.01 | -0.00 | 2020-01-03 | |
| 111 | B01118 | EAST ASIA SECURITIES CO LTD | 75,477,722 | -96,220 | 0.45 | -0.00 | 2020-01-03 | |
| 112 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 676,367 | -110,500 | 0.00 | -0.00 | 2020-01-03 | |
| 113 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 138 | -116,000 | 0.00 | -0.00 | 2020-01-03 | |
| 114 | B01280 | WING FAT SECURITIES LTD | 262,609 | -117,076 | 0.00 | -0.00 | 2020-01-03 | |
| 115 | B01727 | ICBC (ASIA) SECURITIES LTD | 35,760,422 | -125,400 | 0.21 | -0.00 | 2020-01-03 | |
| 116 | C00042 | CMB WING LUNG BANK LTD | 122,413,030 | -126,892 | 0.72 | -0.00 | 2020-01-03 | |
| 117 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,179,965 | -143,120 | 0.01 | -0.00 | 2020-01-03 | |
| 118 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 61,989,962 | -165,239 | 0.37 | -0.00 | 2020-01-03 | |
| 119 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,080,345 | -185,434 | 0.01 | -0.00 | 2020-01-03 | |
| 120 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 75,695,761 | -206,000 | 0.45 | -0.00 | 2020-01-03 | |
| 121 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,536,044 | -442,446 | 0.03 | -0.00 | 2020-01-03 | |
| 122 | C00033 | BANK OF CHINA (HONG KONG) LTD | 629,351,299 | -477,849 | 3.72 | -0.00 | 2020-01-03 | |
| 123 | B01376 | PUBLIC SECURITIES LTD | 17,273,020 | -672,000 | 0.10 | -0.00 | 2020-01-03 | |
| 124 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,104,978 | -709,000 | 0.01 | -0.00 | 2020-01-03 | |
| 125 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,211,890,223 | -897,509 | 13.07 | -0.01 | 2020-01-03 | |
| 126 | C00010 | CITIBANK N.A. | 629,100,061 | -1,553,591 | 3.72 | -0.01 | 2020-01-03 | |
| 127 | C00074 | DEUTSCHE BANK AG | 29,500,150 | -1,881,663 | 0.17 | -0.01 | 2020-01-03 | |
| 128 | B01893 | WINCO SECURITIES CO LTD | 74,000 | -1,900,000 | 0.00 | -0.01 | 2020-01-03 | |
| 128 | Total changed named holdings | 8,203,485,465 | -87,818 | 48.47 | -0.00 | |||
| 341 | Unchanged named holdings | 198,034,872 | 0 | 1.17 | 0.00 | |||
| 469 | Total named holdings | 8,401,520,337 | -87,818 | 49.64 | 0.00 | |||
| 854 | Unnamed Investor Participants | 75,921,833 | -30,000 | 0.45 | -0.00 | |||
| 1,323 | Total securities in CCASS | 8,477,442,170 | -117,818 | 50.09 | -0.00 | |||
| Securities not in CCASS | 8,447,610,074 | 117,818 | 49.91 | 0.00 | ||||
| Issued securities | 16,925,052,244 | 0 | 100.00 | 0.00 | 31-Dec-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2019-12-30 |
| Last trading date | 2019-12-31 |
| Volume | 19,969,764 |
| Turnover | 304,406,751 |
| Average price | 15.243 |
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