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 2022-04-07 to 2022-04-08
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 799,583,230 | 4,456,616 | 4.29 | 0.02 | 2022-04-08 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 893,464,294 | 2,538,559 | 4.79 | 0.01 | 2022-04-08 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 289,882,923 | 1,502,013 | 1.55 | 0.01 | 2022-04-08 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 165,939,959 | 934,001 | 0.89 | 0.01 | 2022-04-08 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 272,111,480 | 892,586 | 1.46 | 0.00 | 2022-04-08 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 92,169,788 | 783,331 | 0.49 | 0.00 | 2022-04-08 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,234,697 | 389,617 | 0.08 | 0.00 | 2022-04-08 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 61,272,857 | 345,000 | 0.33 | 0.00 | 2022-04-08 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 143,557,832 | 344,915 | 0.77 | 0.00 | 2022-04-08 | |
| 10 | B01121 | SG SECURITIES (HK) LTD | 1,455,369 | 327,000 | 0.01 | 0.00 | 2022-04-08 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 909,278 | 274,400 | 0.00 | 0.00 | 2022-04-08 | |
| 12 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,132,009 | 253,000 | 0.01 | 0.00 | 2022-04-08 | |
| 13 | B01130 | BOCI SECURITIES LTD | 54,478,553 | 227,761 | 0.29 | 0.00 | 2022-04-08 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,932,616 | 227,567 | 0.17 | 0.00 | 2022-04-08 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 108,503,230 | 219,000 | 0.58 | 0.00 | 2022-04-08 | |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 48,592,774 | 202,000 | 0.26 | 0.00 | 2022-04-08 | |
| 17 | B01610 | KGI ASIA LTD | 13,685,922 | 164,000 | 0.07 | 0.00 | 2022-04-08 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 77,333,190 | 131,250 | 0.41 | 0.00 | 2022-04-08 | |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,184,272 | 125,105 | 0.02 | 0.00 | 2022-04-08 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 81,644,308 | 122,000 | 0.44 | 0.00 | 2022-04-08 | |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 688,105 | 103,992 | 0.00 | 0.00 | 2022-04-08 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 67,309,561 | 100,770 | 0.36 | 0.00 | 2022-04-08 | |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,526,606 | 100,000 | 0.01 | 0.00 | 2022-04-08 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,828,249 | 94,000 | 0.02 | 0.00 | 2022-04-08 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,546,323 | 81,000 | 0.14 | 0.00 | 2022-04-08 | |
| 26 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 136,657 | 80,000 | 0.00 | 0.00 | 2022-04-08 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 39,818,781 | 73,075 | 0.21 | 0.00 | 2022-04-08 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,090,979 | 69,341 | 0.09 | 0.00 | 2022-04-08 | |
| 29 | C00018 | HANG SENG BANK LTD | 989,227,545 | 65,704 | 5.30 | 0.00 | 2022-04-08 | |
| 30 | B01230 | GAOYU SECURITIES LIMITED | 567,158 | 55,000 | 0.00 | 0.00 | 2022-04-08 | |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 35,140,010 | 53,000 | 0.19 | 0.00 | 2022-04-08 | |
| 32 | B01252 | CORPORATE BROKERS LTD | 2,663,660 | 51,000 | 0.01 | 0.00 | 2022-04-08 | |
| 33 | B02009 | GOLDEN RICH SECURITIES LTD | 173,478 | 50,000 | 0.00 | 0.00 | 2022-04-08 | |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 227,436,396 | 47,000 | 1.22 | 0.00 | 2022-04-08 | |
| 35 | B01815 | T & F EQUITIES LTD | 85,409 | 43,000 | 0.00 | 0.00 | 2022-04-08 | |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,049,676 | 42,000 | 0.02 | 0.00 | 2022-04-08 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,145,580 | 41,000 | 0.03 | 0.00 | 2022-04-08 | |
| 38 | B01481 | NEW REGION SECURITIES CO LTD | 3,860,786 | 40,000 | 0.02 | 0.00 | 2022-04-08 | |
| 39 | B01741 | SINOMAX SECURITIES LTD | 268,908 | 40,000 | 0.00 | 0.00 | 2022-04-08 | |
| 40 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 159,497 | 40,000 | 0.00 | 0.00 | 2022-04-08 | |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,891,500 | 39,000 | 0.16 | 0.00 | 2022-04-08 | |
| 42 | B01275 | SANFULL SECURITIES LTD | 5,865,059 | 37,873 | 0.03 | 0.00 | 2022-04-08 | |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 110,678,824 | 35,500 | 0.59 | 0.00 | 2022-04-08 | |
| 44 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 708,304 | 30,000 | 0.00 | 0.00 | 2022-04-08 | |
| 45 | B01385 | FAIRWIN BROKING LTD | 105,280 | 26,000 | 0.00 | 0.00 | 2022-04-08 | |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,973,597 | 25,000 | 0.05 | 0.00 | 2022-04-08 | |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 662,909 | 25,000 | 0.00 | 0.00 | 2022-04-08 | |
| 48 | B01324 | FUNDERSTONE SECURITIES LTD | 1,148,441 | 24,000 | 0.01 | 0.00 | 2022-04-08 | |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,332,319 | 24,000 | 0.05 | 0.00 | 2022-04-08 | |
| 50 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 829,594 | 22,898 | 0.00 | 0.00 | 2022-04-08 | |
| 51 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 70,453,158 | 22,000 | 0.38 | 0.00 | 2022-04-08 | |
| 52 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,321,779 | 22,000 | 0.01 | 0.00 | 2022-04-08 | |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,283,266 | 20,000 | 0.02 | 0.00 | 2022-04-08 | |
| 54 | B01338 | EMPEROR SECURITIES LTD | 5,062,510 | 20,000 | 0.03 | 0.00 | 2022-04-08 | |
| 55 | B01666 | GLORY SUN SECURITIES LTD | 387,462 | 20,000 | 0.00 | 0.00 | 2022-04-08 | |
| 56 | B01362 | JOSPA INVESTMENT CO LTD | 1,650,271 | 20,000 | 0.01 | 0.00 | 2022-04-08 | |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,364,039 | 18,000 | 0.02 | 0.00 | 2022-04-08 | |
| 58 | B01696 | HANTEC SECURITIES CO LTD | 751,974 | 15,048 | 0.00 | 0.00 | 2022-04-08 | |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 8,590,303 | 15,000 | 0.05 | 0.00 | 2022-04-08 | |
| 60 | B01904 | VALUABLE CAPITAL LTD | 2,237,373 | 14,500 | 0.01 | 0.00 | 2022-04-08 | |
| 61 | B01373 | CHRISTFUND SECURITIES LTD | 1,291,139 | 13,000 | 0.01 | 0.00 | 2022-04-08 | |
| 62 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 191,400 | 13,000 | 0.00 | 0.00 | 2022-04-08 | |
| 63 | B01857 | KAISA FINANCIAL GROUP CO LTD | 173,576 | 12,000 | 0.00 | 0.00 | 2022-04-08 | |
| 64 | B02175 | WEBULL SECURITIES LTD | 332,781 | 11,000 | 0.00 | 0.00 | 2022-04-08 | |
| 65 | B01460 | BERICH BROKERAGE LTD | 351,458 | 10,000 | 0.00 | 0.00 | 2022-04-08 | |
| 66 | B01329 | BLOOMYEARS LTD | 445,103 | 10,000 | 0.00 | 0.00 | 2022-04-08 | |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 41,216,302 | 10,000 | 0.22 | 0.00 | 2022-04-08 | |
| 68 | B01343 | CELETIO INVESTMENTS LTD | 849,973 | 10,000 | 0.00 | 0.00 | 2022-04-08 | |
| 69 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,616,046 | 10,000 | 0.02 | 0.00 | 2022-04-08 | |
| 70 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,578,058 | 10,000 | 0.03 | 0.00 | 2022-04-08 | |
| 71 | B01787 | SOO PUI CHEN SECURITIES LTD | 4,134,449 | 10,000 | 0.02 | 0.00 | 2022-04-08 | |
| 72 | B01788 | SUNRISE SECURITIES LTD | 2,661,477 | 10,000 | 0.01 | 0.00 | 2022-04-08 | |
| 73 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,257,359 | 10,000 | 0.02 | 0.00 | 2022-04-08 | |
| 74 | B01427 | TSE'S SECURITIES LTD | 343,363 | 10,000 | 0.00 | 0.00 | 2022-04-08 | |
| 75 | B01814 | WELL LINK SECURITIES LTD | 97,750 | 10,000 | 0.00 | 0.00 | 2022-04-08 | |
| 76 | B01967 | YUNFENG SECURITIES LTD | 89,922 | 10,000 | 0.00 | 0.00 | 2022-04-08 | |
| 77 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,818,587 | 9,000 | 0.05 | 0.00 | 2022-04-08 | |
| 78 | B01356 | DELTA ASIA SECURITIES LTD | 3,726,576 | 9,000 | 0.02 | 0.00 | 2022-04-08 | |
| 79 | B01995 | GARY CHENG SECURITIES LTD | 63,000 | 9,000 | 0.00 | 0.00 | 2022-04-08 | |
| 80 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,155,500 | 9,000 | 0.04 | 0.00 | 2022-04-08 | |
| 81 | B01824 | INSTINET PACIFIC LTD | 8,913 | 8,913 | 0.00 | 0.00 | 2022-04-08 | |
| 82 | B01289 | SOUTH CHINA SECURITIES LTD | 3,653,025 | 8,000 | 0.02 | 0.00 | 2022-04-08 | |
| 83 | B01458 | YICKO SECURITIES LTD | 218,776 | 8,000 | 0.00 | 0.00 | 2022-04-08 | |
| 84 | B01298 | GET NICE SECURITIES LTD | 4,529,700 | 7,000 | 0.02 | 0.00 | 2022-04-08 | |
| 85 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,742,862 | 6,487 | 0.01 | 0.00 | 2022-04-08 | |
| 86 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 35,321 | 6,000 | 0.00 | 0.00 | 2022-04-08 | |
| 87 | B01769 | ONE CHINA SECURITIES LTD | 750,590 | 5,994 | 0.00 | 0.00 | 2022-04-08 | |
| 88 | C00048 | CHIYU BANKING CORPORATION LTD | 43,893,206 | 5,000 | 0.24 | 0.00 | 2022-04-08 | |
| 89 | B01141 | FE SECURITIES LTD | 300,851 | 5,000 | 0.00 | 0.00 | 2022-04-08 | |
| 90 | B01678 | GLS SECURITIES LTD | 174,651 | 5,000 | 0.00 | 0.00 | 2022-04-08 | |
| 91 | B01469 | KAISER SECURITIES LTD | 227,580 | 5,000 | 0.00 | 0.00 | 2022-04-08 | |
| 92 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 550,296 | 5,000 | 0.00 | 0.00 | 2022-04-08 | |
| 93 | B01651 | MING HON SECURITIES LTD | 213,758 | 5,000 | 0.00 | 0.00 | 2022-04-08 | |
| 94 | B01376 | PUBLIC SECURITIES LTD | 8,355,167 | 5,000 | 0.04 | 0.00 | 2022-04-08 | |
| 95 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 120,510 | 5,000 | 0.00 | 0.00 | 2022-04-08 | |
| 96 | B01684 | WANG ON SECURITIES LTD | 255,246 | 5,000 | 0.00 | 0.00 | 2022-04-08 | |
| 97 | B01267 | WINFULL SECURITIES LTD | 961,769 | 5,000 | 0.01 | 0.00 | 2022-04-08 | |
| 98 | B01535 | WING YEE SECURITIES CO LTD | 1,021,266 | 5,000 | 0.01 | 0.00 | 2022-04-08 | |
| 99 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,975,183 | 4,000 | 0.01 | 0.00 | 2022-04-08 | |
| 100 | B01350 | S. W. WOO & CO LTD | 620,627 | 4,000 | 0.00 | 0.00 | 2022-04-08 | |
| 101 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,050,648 | 4,000 | 0.01 | 0.00 | 2022-04-08 | |
| 102 | B02159 | USMART SECURITIES LTD | 429,521 | 3,900 | 0.00 | 0.00 | 2022-04-08 | |
| 103 | B01852 | ARTA GLOBAL MARKETS LTD | 7,689 | 3,000 | 0.00 | 0.00 | 2022-04-08 | |
| 104 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,227,941 | 3,000 | 0.01 | 0.00 | 2022-04-08 | |
| 105 | B01271 | HANG TAI SECURITIES LTD | 2,261,653 | 3,000 | 0.01 | 0.00 | 2022-04-08 | |
| 106 | B01212 | HENYEP SECURITIES LTD | 1,150,013 | 3,000 | 0.01 | 0.00 | 2022-04-08 | |
| 107 | B01525 | KEE CHEONG SECURITIES CO LTD | 375,000 | 3,000 | 0.00 | 0.00 | 2022-04-08 | |
| 108 | B02195 | LONG BRIDGE HK LTD | 246,106 | 3,000 | 0.00 | 0.00 | 2022-04-08 | |
| 109 | B01320 | LUEN FAT SECURITIES CO LTD | 1,691,556 | 3,000 | 0.01 | 0.00 | 2022-04-08 | |
| 110 | B01253 | STOCKWELL SECURITIES LTD | 751,806 | 3,000 | 0.00 | 0.00 | 2022-04-08 | |
| 111 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 886,089 | 3,000 | 0.00 | 0.00 | 2022-04-08 | |
| 112 | B01664 | ROOFER SECURITIES LTD | 96,557 | 2,460 | 0.00 | 0.00 | 2022-04-08 | |
| 113 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,006,421 | 2,000 | 0.01 | 0.00 | 2022-04-08 | |
| 114 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 144,749 | 2,000 | 0.00 | 0.00 | 2022-04-08 | |
| 115 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,287,458 | 2,000 | 0.01 | 0.00 | 2022-04-08 | |
| 116 | B01428 | HIP HING SECURITIES LTD | 558,045 | 2,000 | 0.00 | 0.00 | 2022-04-08 | |
| 117 | B01173 | RIFA SECURITIES LTD | 1,327,548 | 2,000 | 0.01 | 0.00 | 2022-04-08 | |
| 118 | B01585 | SINO GRADE SECURITIES LTD | 1,345,520 | 2,000 | 0.01 | 0.00 | 2022-04-08 | |
| 119 | B01749 | TANG KEE SECURITIES LTD | 3,971,167 | 2,000 | 0.02 | 0.00 | 2022-04-08 | |
| 120 | B01340 | LEHIN SECURITIES LTD | 1,414,299 | 1,786 | 0.01 | 0.00 | 2022-04-08 | |
| 121 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 383,109 | 1,000 | 0.00 | 0.00 | 2022-04-08 | |
| 122 | B02047 | EDDID SECURITIES AND FUTURES LTD | 28,000 | 1,000 | 0.00 | 0.00 | 2022-04-08 | |
| 123 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 443,053 | 1,000 | 0.00 | 0.00 | 2022-04-08 | |
| 124 | B01767 | NEW GALA SECURITIES CO LTD | 410,201 | 1,000 | 0.00 | 0.00 | 2022-04-08 | |
| 125 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 32,601 | 1,000 | 0.00 | 0.00 | 2022-04-08 | |
| 126 | B01843 | TELECOM KING SECURITIES LTD | 1,175,357 | 1,000 | 0.01 | 0.00 | 2022-04-08 | |
| 127 | B01773 | TOYO SECURITIES ASIA LTD | 136,149 | 1,000 | 0.00 | 0.00 | 2022-04-08 | |
| 128 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,723,891 | 1,000 | 0.01 | 0.00 | 2022-04-08 | |
| 129 | B02181 | GRAND CAPITAL SECURITIES LTD | 10,803 | 803 | 0.00 | 0.00 | 2022-04-08 | |
| 130 | B02093 | UPMAX SECURITIES LTD | 253,618 | -45 | 0.00 | -0.00 | 2022-04-08 | |
| 131 | B01818 | I-ACCESS INVESTORS LTD | 596,456 | -162 | 0.00 | -0.00 | 2022-04-08 | |
| 132 | B01685 | ARK SECURITIES (HONG KONG) LTD | 102,962 | -803 | 0.00 | -0.00 | 2022-04-08 | |
| 133 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 466 | -1,812 | 0.00 | -0.00 | 2022-04-08 | |
| 134 | B01546 | WO FUNG SECURITIES CO LTD | 2,256,548 | -2,000 | 0.01 | -0.00 | 2022-04-08 | |
| 135 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 60,454,226 | -3,630 | 0.32 | -0.00 | 2022-04-08 | |
| 136 | B01494 | AUDREY CHOW SECURITIES LTD | 864,542 | -5,000 | 0.00 | -0.00 | 2022-04-08 | |
| 137 | B01601 | CSC SECURITIES (HK) LTD | 237,533 | -5,000 | 0.00 | -0.00 | 2022-04-08 | |
| 138 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 824,688 | -6,000 | 0.00 | -0.00 | 2022-04-08 | |
| 139 | B01213 | MONEYMORE SECURITIES LTD | 723,009 | -7,000 | 0.00 | -0.00 | 2022-04-08 | |
| 140 | B01438 | KINGSTON SECURITIES LTD | 1,420,909 | -7,300 | 0.01 | -0.00 | 2022-04-08 | |
| 141 | B01138 | CLSA LTD | 21,977 | -9,000 | 0.00 | -0.00 | 2022-04-08 | |
| 142 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,236,849 | -9,000 | 0.01 | -0.00 | 2022-04-08 | |
| 143 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,737,166 | -9,105 | 0.03 | -0.00 | 2022-04-08 | |
| 144 | B01450 | DL BROKERAGE LTD | 2,435,090 | -10,000 | 0.01 | -0.00 | 2022-04-08 | |
| 145 | B01660 | GRANSING SECURITIES CO., LIMITED | 820,214 | -10,000 | 0.00 | -0.00 | 2022-04-08 | |
| 146 | B01445 | VICTORY SECURITIES CO LTD | 1,283,930 | -10,000 | 0.01 | -0.00 | 2022-04-08 | |
| 147 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,373,860 | -10,141 | 0.06 | -0.00 | 2022-04-08 | |
| 148 | B01662 | BOKHARY SECURITIES LTD | 10,713 | -11,550 | 0.00 | -0.00 | 2022-04-08 | |
| 149 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,255,855 | -14,000 | 0.01 | -0.00 | 2022-04-08 | |
| 150 | B01444 | YUEXING SECURITIES COMPANY LTD | 295,986 | -15,624 | 0.00 | -0.00 | 2022-04-08 | |
| 151 | B01119 | CELESTIAL SECURITIES LTD | 3,147,644 | -18,050 | 0.02 | -0.00 | 2022-04-08 | |
| 152 | B01523 | EVER-LONG SECURITIES CO LTD | 471,100 | -20,000 | 0.00 | -0.00 | 2022-04-08 | |
| 153 | B01209 | MASON SECURITIES LTD | 4,190,312 | -20,000 | 0.02 | -0.00 | 2022-04-08 | |
| 154 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,157,696 | -30,000 | 0.01 | -0.00 | 2022-04-08 | |
| 155 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,562,794 | -30,000 | 0.05 | -0.00 | 2022-04-08 | |
| 156 | B01575 | MASTER TRADEMORE SECURITIES LTD | 856,782 | -49,498 | 0.00 | -0.00 | 2022-04-08 | |
| 157 | B01584 | CHIEF SECURITIES LTD | 19,534,619 | -79,908 | 0.10 | -0.00 | 2022-04-08 | |
| 158 | B01470 | HUNG SING SECURITIES LTD | 932,406 | -88,000 | 0.00 | -0.00 | 2022-04-08 | |
| 159 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,040,356 | -145,944 | 0.09 | -0.00 | 2022-04-08 | |
| 160 | B01727 | ICBC (ASIA) SECURITIES LTD | 52,073,706 | -223,315 | 0.28 | -0.00 | 2022-04-08 | |
| 161 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,744,605 | -320,050 | 0.16 | -0.00 | 2022-04-08 | |
| 162 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,650,642 | -388,925 | 0.03 | -0.00 | 2022-04-08 | |
| 163 | C00093 | BNP PARIBAS | 110,666,667 | -1,381,848 | 0.59 | -0.01 | 2022-04-08 | |
| 164 | C00010 | CITIBANK N.A. | 629,009,574 | -3,965,118 | 3.37 | -0.02 | 2022-04-08 | |
| 165 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,217,557,454 | -9,162,632 | 17.24 | -0.05 | 2022-04-08 | |
| 165 | Total changed named holdings | 9,225,468,927 | 515,305 | 49.44 | 0.00 | |||
| 299 | Unchanged named holdings | 239,984,151 | 0 | 1.29 | 0.00 | |||
| 464 | Total named holdings | 9,465,453,078 | 515,305 | 50.73 | 0.00 | |||
| 957 | Unnamed Investor Participants | 95,765,835 | 135,659 | 0.51 | 0.00 | |||
| 1,421 | Total securities in CCASS | 9,561,218,913 | 650,964 | 51.24 | 0.00 | |||
| Securities not in CCASS | 9,098,651,185 | -650,964 | 48.76 | -0.00 | ||||
| Issued securities | 18,659,870,098 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-06 |
| Volume | 39,813,426 |
| Turnover | 369,435,659 |
| Average price | 9.279 |
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