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 2021-06-17 to 2021-06-18
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,848,378 | 2,478,499 | 0.18 | 0.01 | 2021-06-18 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,545,248 | 1,270,654 | 0.01 | 0.01 | 2021-06-18 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,575,501 | 976,000 | 0.04 | 0.01 | 2021-06-18 | |
| 4 | C00093 | BNP PARIBAS | 87,955,472 | 860,701 | 0.49 | 0.00 | 2021-06-18 | |
| 5 | C00010 | CITIBANK N.A. | 617,298,992 | 747,465 | 3.47 | 0.00 | 2021-06-18 | |
| 6 | C00074 | DEUTSCHE BANK AG | 27,932,485 | 734,685 | 0.16 | 0.00 | 2021-06-18 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 803,477,896 | 672,288 | 4.52 | 0.00 | 2021-06-18 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,761,712 | 656,800 | 0.01 | 0.00 | 2021-06-18 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 268,522,850 | 656,156 | 1.51 | 0.00 | 2021-06-18 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,247,996 | 268,650 | 0.09 | 0.00 | 2021-06-18 | |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 45,648,082 | 164,000 | 0.26 | 0.00 | 2021-06-18 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 127,600,651 | 148,189 | 0.72 | 0.00 | 2021-06-18 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 50,379,438 | 131,000 | 0.28 | 0.00 | 2021-06-18 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,199,703 | 103,552 | 0.15 | 0.00 | 2021-06-18 | |
| 15 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 92,144 | 91,993 | 0.00 | 0.00 | 2021-06-18 | |
| 16 | B01501 | GOLDRIDE SECURITIES LTD | 757,795 | 80,000 | 0.00 | 0.00 | 2021-06-18 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 15,807,391 | 69,138 | 0.09 | 0.00 | 2021-06-18 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 98,143,961 | 69,000 | 0.55 | 0.00 | 2021-06-18 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 96,692,784 | 65,000 | 0.54 | 0.00 | 2021-06-18 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 6,983,333 | 61,000 | 0.04 | 0.00 | 2021-06-18 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 76,748,650 | 59,789 | 0.43 | 0.00 | 2021-06-18 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 826,237 | 58,850 | 0.00 | 0.00 | 2021-06-18 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,888,983 | 54,250 | 0.08 | 0.00 | 2021-06-18 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,466,208 | 47,250 | 0.05 | 0.00 | 2021-06-18 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 60,703,292 | 45,000 | 0.34 | 0.00 | 2021-06-18 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 47,082,564 | 43,124 | 0.26 | 0.00 | 2021-06-18 | |
| 27 | B01904 | VALUABLE CAPITAL LTD | 754,336 | 41,000 | 0.00 | 0.00 | 2021-06-18 | |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,729,016 | 40,000 | 0.05 | 0.00 | 2021-06-18 | |
| 29 | B01130 | BOCI SECURITIES LTD | 50,115,214 | 39,777 | 0.28 | 0.00 | 2021-06-18 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 55,469,742 | 39,000 | 0.31 | 0.00 | 2021-06-18 | |
| 31 | B01833 | CTBC ASIA LTD | 293,978 | 37,801 | 0.00 | 0.00 | 2021-06-18 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,010,465 | 37,100 | 0.15 | 0.00 | 2021-06-18 | |
| 33 | B01809 | CHINA SYSTEM SECURITIES LTD | 690,656 | 30,000 | 0.00 | 0.00 | 2021-06-18 | |
| 34 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,106,957 | 29,000 | 0.02 | 0.00 | 2021-06-18 | |
| 35 | B01401 | MEGABASE SECURITIES LTD | 296,447 | 27,178 | 0.00 | 0.00 | 2021-06-18 | |
| 36 | B01275 | SANFULL SECURITIES LTD | 4,805,425 | 25,000 | 0.03 | 0.00 | 2021-06-18 | |
| 37 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,922,469 | 20,000 | 0.01 | 0.00 | 2021-06-18 | |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 6,714,496 | 20,000 | 0.04 | 0.00 | 2021-06-18 | |
| 39 | B01636 | BUSINESS SECURITIES LTD | 221,743 | 18,000 | 0.00 | 0.00 | 2021-06-18 | |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,863,563 | 15,000 | 0.04 | 0.00 | 2021-06-18 | |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 39,756,216 | 11,000 | 0.22 | 0.00 | 2021-06-18 | |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,335,615 | 11,000 | 0.05 | 0.00 | 2021-06-18 | |
| 43 | B01427 | TSE'S SECURITIES LTD | 271,341 | 11,000 | 0.00 | 0.00 | 2021-06-18 | |
| 44 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 67,419,998 | 10,000 | 0.38 | 0.00 | 2021-06-18 | |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,919,850 | 10,000 | 0.01 | 0.00 | 2021-06-18 | |
| 46 | B01213 | MONEYMORE SECURITIES LTD | 615,063 | 10,000 | 0.00 | 0.00 | 2021-06-18 | |
| 47 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,865,690 | 6,000 | 0.01 | 0.00 | 2021-06-18 | |
| 48 | B01129 | WOCOM SECURITIES LTD | 2,529,982 | 6,000 | 0.01 | 0.00 | 2021-06-18 | |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,530,531 | 6,000 | 0.01 | 0.00 | 2021-06-18 | |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,920,836 | 5,389 | 0.03 | 0.00 | 2021-06-18 | |
| 51 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,290,262 | 5,000 | 0.01 | 0.00 | 2021-06-18 | |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 207,793,994 | 5,000 | 1.17 | 0.00 | 2021-06-18 | |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 631,461 | 4,624 | 0.00 | 0.00 | 2021-06-18 | |
| 54 | C00041 | OCBC BANK (HONG KONG) LTD | 62,666,835 | 4,000 | 0.35 | 0.00 | 2021-06-18 | |
| 55 | B01567 | PRIME SECURITIES LTD | 1,105,853 | 4,000 | 0.01 | 0.00 | 2021-06-18 | |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 2,885,585 | 4,000 | 0.02 | 0.00 | 2021-06-18 | |
| 57 | B01535 | WING YEE SECURITIES CO LTD | 881,439 | 4,000 | 0.00 | 0.00 | 2021-06-18 | |
| 58 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,553,036 | 3,285 | 0.01 | 0.00 | 2021-06-18 | |
| 59 | B01528 | EAA SECURITIES LTD | 149,676 | 3,016 | 0.00 | 0.00 | 2021-06-18 | |
| 60 | B01523 | EVER-LONG SECURITIES CO LTD | 391,998 | 3,000 | 0.00 | 0.00 | 2021-06-18 | |
| 61 | B02159 | USMART SECURITIES LTD | 180,144 | 2,407 | 0.00 | 0.00 | 2021-06-18 | |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,166 | 2,000 | 0.00 | 0.00 | 2021-06-18 | |
| 63 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,060,771 | 2,000 | 0.02 | 0.00 | 2021-06-18 | |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 2,998,563 | 1,000 | 0.02 | 0.00 | 2021-06-18 | |
| 65 | B01121 | SG SECURITIES (HK) LTD | 1,420,102 | 1,000 | 0.01 | 0.00 | 2021-06-18 | |
| 66 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 335,065 | 1,000 | 0.00 | 0.00 | 2021-06-18 | |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,370,692 | 600 | 0.03 | 0.00 | 2021-06-18 | |
| 68 | B01340 | LEHIN SECURITIES LTD | 1,321,278 | 234 | 0.01 | 0.00 | 2021-06-18 | |
| 69 | B01173 | RIFA SECURITIES LTD | 956,378 | 120 | 0.01 | 0.00 | 2021-06-18 | |
| 70 | B01651 | MING HON SECURITIES LTD | 210,807 | -1,000 | 0.00 | -0.00 | 2021-06-18 | |
| 71 | B01324 | FUNDERSTONE SECURITIES LTD | 497,873 | -2,000 | 0.00 | -0.00 | 2021-06-18 | |
| 72 | B01209 | MASON SECURITIES LTD | 3,915,121 | -2,000 | 0.02 | -0.00 | 2021-06-18 | |
| 73 | B01700 | REALINK FINANCIAL TRADE LTD | 629,014 | -2,000 | 0.00 | -0.00 | 2021-06-18 | |
| 74 | B01716 | ORIENT SECURITIES LTD | 98,180 | -3,859 | 0.00 | -0.00 | 2021-06-18 | |
| 75 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,960,425 | -4,000 | 0.01 | -0.00 | 2021-06-18 | |
| 76 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,222,568 | -6,000 | 0.05 | -0.00 | 2021-06-18 | |
| 77 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 32,781,525 | -10,000 | 0.18 | -0.00 | 2021-06-18 | |
| 78 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 984,608 | -10,000 | 0.01 | -0.00 | 2021-06-18 | |
| 79 | B01407 | WIN WONG SECURITIES LTD | 830,653 | -11,000 | 0.00 | -0.00 | 2021-06-18 | |
| 80 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 447,706 | -21,335 | 0.00 | -0.00 | 2021-06-18 | |
| 81 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,123,212 | -22,000 | 0.02 | -0.00 | 2021-06-18 | |
| 82 | B01458 | YICKO SECURITIES LTD | 199,605 | -41,000 | 0.00 | -0.00 | 2021-06-18 | |
| 83 | C00028 | NANYANG COMMERCIAL BANK LTD | 79,806,462 | -44,674 | 0.45 | -0.00 | 2021-06-18 | |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 257,422,680 | -52,151 | 1.45 | -0.00 | 2021-06-18 | |
| 85 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 688,608 | -60,351 | 0.00 | -0.00 | 2021-06-18 | |
| 86 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 56,867,810 | -73,312 | 0.32 | -0.00 | 2021-06-18 | |
| 87 | B01161 | UBS SECURITIES HONG KONG LTD | 173,293,504 | -105,740 | 0.98 | -0.00 | 2021-06-18 | |
| 88 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,419,834 | -149,152 | 0.02 | -0.00 | 2021-06-18 | |
| 89 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,445,537 | -175,389 | 0.15 | -0.00 | 2021-06-18 | |
| 90 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,072,173 | -188,000 | 0.20 | -0.00 | 2021-06-18 | |
| 91 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,399,298 | -611,000 | 0.01 | -0.00 | 2021-06-18 | |
| 92 | B02153 | WE SECURITIES LTD | 645,000 | -1,035,000 | 0.00 | -0.01 | 2021-06-18 | |
| 93 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 750,100,455 | -1,589,864 | 4.22 | -0.01 | 2021-06-18 | |
| 94 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,112,335,390 | -7,007,154 | 17.51 | -0.04 | 2021-06-18 | |
| 94 | Total changed named holdings | 7,693,747,721 | -59,417 | 43.29 | -0.00 | |||
| 359 | Unchanged named holdings | 1,205,489,551 | 0 | 6.78 | 0.00 | |||
| 453 | Total named holdings | 8,899,237,272 | -59,417 | 50.08 | 0.00 | |||
| 937 | Unnamed Investor Participants | 89,868,004 | 5,926 | 0.51 | 0.00 | |||
| 1,390 | Total securities in CCASS | 8,989,105,276 | -53,491 | 50.58 | -0.00 | |||
| Securities not in CCASS | 8,782,199,580 | 53,491 | 49.42 | 0.00 | ||||
| Issued securities | 17,771,304,856 | 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 | 2021-06-16 |
| Volume | 24,725,092 |
| Turnover | 299,460,408 |
| Average price | 12.112 |
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