CHINA GAS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00384 | 1995-10-20 |
CCASS holding changes from 2021-06-01 to 2021-06-02
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 113,745,432 | 1,873,116 | 2.03 | 0.03 | 2021-06-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,355,653,362 | 1,295,025 | 24.19 | 0.02 | 2021-06-02 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 191,067,538 | 1,292,450 | 3.41 | 0.02 | 2021-06-02 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,977,200 | 882,000 | 0.45 | 0.02 | 2021-06-02 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,933,122 | 98,600 | 0.03 | 0.00 | 2021-06-02 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,661,870 | 97,800 | 0.05 | 0.00 | 2021-06-02 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,083,316 | 36,800 | 0.02 | 0.00 | 2021-06-02 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,524,434 | 36,613 | 0.03 | 0.00 | 2021-06-02 | |
| 9 | C00093 | BNP PARIBAS | 265,141,167 | 24,980 | 4.73 | 0.00 | 2021-06-02 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 498,451,776 | 21,000 | 8.89 | 0.00 | 2021-06-02 | |
| 11 | B01138 | CLSA LTD | 55,600 | 19,600 | 0.00 | 0.00 | 2021-06-02 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 7,753,403 | 18,400 | 0.14 | 0.00 | 2021-06-02 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,023,400 | 18,000 | 0.04 | 0.00 | 2021-06-02 | |
| 14 | B01894 | MFG LIMITED | 17,000 | 17,000 | 0.00 | 0.00 | 2021-06-02 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,805,496 | 15,800 | 0.42 | 0.00 | 2021-06-02 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,508,800 | 15,400 | 0.03 | 0.00 | 2021-06-02 | |
| 17 | B01130 | BOCI SECURITIES LTD | 62,839,552 | 8,400 | 1.12 | 0.00 | 2021-06-02 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,073,774 | 8,400 | 0.07 | 0.00 | 2021-06-02 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 869,820 | 7,600 | 0.02 | 0.00 | 2021-06-02 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,085,818 | 7,200 | 0.02 | 0.00 | 2021-06-02 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 223,000 | 6,600 | 0.00 | 0.00 | 2021-06-02 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 68,000 | 6,200 | 0.00 | 0.00 | 2021-06-02 | |
| 23 | B01338 | EMPEROR SECURITIES LTD | 1,009,960 | 6,000 | 0.02 | 0.00 | 2021-06-02 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,379,600 | 5,800 | 0.11 | 0.00 | 2021-06-02 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,140,538 | 5,400 | 0.07 | 0.00 | 2021-06-02 | |
| 26 | B01610 | KGI ASIA LTD | 34,453,802 | 4,800 | 0.61 | 0.00 | 2021-06-02 | |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,292 | 3,600 | 0.00 | 0.00 | 2021-06-02 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,498,200 | 3,400 | 0.03 | 0.00 | 2021-06-02 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 391,411 | 3,000 | 0.01 | 0.00 | 2021-06-02 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 233,200 | 3,000 | 0.00 | 0.00 | 2021-06-02 | |
| 31 | B01121 | SG SECURITIES (HK) LTD | 428,269 | 2,950 | 0.01 | 0.00 | 2021-06-02 | |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 57,800 | 2,800 | 0.00 | 0.00 | 2021-06-02 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,945,157 | 2,600 | 0.03 | 0.00 | 2021-06-02 | |
| 34 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 113,600 | 2,400 | 0.00 | 0.00 | 2021-06-02 | |
| 35 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,254,200 | 2,200 | 0.18 | 0.00 | 2021-06-02 | |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 399,600 | 2,000 | 0.01 | 0.00 | 2021-06-02 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 1,283,650 | 2,000 | 0.02 | 0.00 | 2021-06-02 | |
| 38 | C00016 | DBS BANK LTD | 2,824,300 | 2,000 | 0.05 | 0.00 | 2021-06-02 | |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 121,000 | 2,000 | 0.00 | 0.00 | 2021-06-02 | |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,287,601 | 2,000 | 0.02 | 0.00 | 2021-06-02 | |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 168,429 | 2,000 | 0.00 | 0.00 | 2021-06-02 | |
| 42 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,000 | 1,800 | 0.00 | 0.00 | 2021-06-02 | |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 640,400 | 1,800 | 0.01 | 0.00 | 2021-06-02 | |
| 44 | B01787 | SOO PUI CHEN SECURITIES LTD | 19,800 | 1,800 | 0.00 | 0.00 | 2021-06-02 | |
| 45 | B02075 | INNOVAX SECURITIES LTD | 5,400 | 1,400 | 0.00 | 0.00 | 2021-06-02 | |
| 46 | B01720 | NORMAN KONG SECURITIES CO LTD | 1,400 | 1,400 | 0.00 | 0.00 | 2021-06-02 | |
| 47 | B01540 | UPBEST SECURITIES CO LTD | 11,200 | 1,400 | 0.00 | 0.00 | 2021-06-02 | |
| 48 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2021-06-02 | |
| 49 | B01415 | TARZAN STOCK & SHARES LTD | 42,000 | 1,000 | 0.00 | 0.00 | 2021-06-02 | |
| 50 | B01183 | CHONG HING SECURITIES LTD | 1,243,000 | 800 | 0.02 | 0.00 | 2021-06-02 | |
| 51 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 400 | 200 | 0.00 | 0.00 | 2021-06-02 | |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 2,330 | -136 | 0.00 | -0.00 | 2021-06-02 | |
| 53 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 85,200 | -200 | 0.00 | -0.00 | 2021-06-02 | |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,901,812 | -400 | 0.03 | -0.00 | 2021-06-02 | |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 645,000 | -400 | 0.01 | -0.00 | 2021-06-02 | |
| 56 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 26,400 | -800 | 0.00 | -0.00 | 2021-06-02 | |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 1,104,200 | -1,000 | 0.02 | -0.00 | 2021-06-02 | |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,011,717 | -1,200 | 0.14 | -0.00 | 2021-06-02 | |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 181,702 | -1,400 | 0.00 | -0.00 | 2021-06-02 | |
| 60 | C00088 | CHINA MERCHANTS BANK CO LTD | 418,000 | -2,000 | 0.01 | -0.00 | 2021-06-02 | |
| 61 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,400 | -2,000 | 0.00 | -0.00 | 2021-06-02 | |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,982,200 | -3,000 | 0.04 | -0.00 | 2021-06-02 | |
| 63 | B01977 | ZHONGCAI SECURITIES LTD | 0 | -3,800 | 0.00 | -0.00 | 2021-06-02 | |
| 64 | B01606 | EWARTON SECURITIES LTD | 3,000 | -4,600 | 0.00 | -0.00 | 2021-06-02 | |
| 65 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,892,280 | -8,000 | 0.07 | -0.00 | 2021-06-02 | |
| 66 | B01832 | MIZUHO SECURITIES ASIA LTD | 6,800 | -8,800 | 0.00 | -0.00 | 2021-06-02 | |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 979,200 | -15,000 | 0.02 | -0.00 | 2021-06-02 | |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,138,570 | -20,000 | 0.02 | -0.00 | 2021-06-02 | |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,496,938 | -21,574 | 0.03 | -0.00 | 2021-06-02 | |
| 70 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 301,182 | -177,650 | 0.01 | -0.00 | 2021-06-02 | |
| 71 | C00010 | CITIBANK N.A. | 149,683,303 | -214,214 | 2.67 | -0.00 | 2021-06-02 | |
| 72 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 63,197,131 | -227,600 | 1.13 | -0.00 | 2021-06-02 | |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,184,012 | -1,216,300 | 0.34 | -0.02 | 2021-06-02 | |
| 74 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 859,121,184 | -1,350,908 | 15.33 | -0.02 | 2021-06-02 | |
| 75 | C00074 | DEUTSCHE BANK AG | 31,694,524 | -2,598,552 | 0.57 | -0.05 | 2021-06-02 | |
| 75 | Total changed named holdings | 3,774,598,174 | 0 | 67.35 | 0.00 | |||
| 199 | Unchanged named holdings | 245,928,381 | 0 | 4.39 | 0.00 | |||
| 274 | Total named holdings | 4,020,526,555 | 0 | 71.74 | 0.00 | |||
| 41 | Unnamed Investor Participants | 3,121,800 | 0 | 0.06 | 0.00 | |||
| 315 | Total securities in CCASS | 4,023,648,355 | 0 | 71.79 | 0.00 | |||
| Securities not in CCASS | 1,580,720,617 | 0 | 28.21 | 0.00 | ||||
| Issued securities | 5,604,368,972 | 0 | 100.00 | 0.00 | 31-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-31 |
| Volume | 8,574,336 |
| Turnover | 250,009,670 |
| Average price | 29.158 |
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