Towngas Smart Energy Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08132 | 2001-04-20 | 2005-12-07 | 2005-12-08 | |
| HK Main | 01083 | 2005-12-08 |
CCASS holding changes from 2022-07-11 to 2022-07-12
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 188,898,866 | 6,687,944 | 5.81 | 0.05 | 2022-07-12 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 21,854,283 | 1,847,286 | 0.67 | 0.04 | 2022-07-12 | |
| 3 | C00010 | CITIBANK N.A. | 162,213,108 | 1,840,078 | 4.99 | -0.08 | 2022-07-12 | |
| 4 | C00093 | BNP PARIBAS | 9,905,576 | 1,582,461 | 0.30 | 0.04 | 2022-07-12 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 292,329,086 | 1,327,872 | 8.99 | -0.21 | 2022-07-12 | |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 8,265,313 | 558,920 | 0.25 | 0.01 | 2022-07-12 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,367,988 | 516,792 | 0.66 | -0.00 | 2022-07-12 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 246,423 | 246,023 | 0.01 | 0.01 | 2022-07-12 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,796,583 | 175,590 | 1.41 | -0.03 | 2022-07-12 | |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,739,831 | 168,268 | 0.15 | 0.00 | 2022-07-12 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 829,141 | 162,293 | 0.03 | 0.00 | 2022-07-12 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,000,662 | 153,258 | 0.22 | -0.00 | 2022-07-12 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,312,153 | 147,597 | 0.69 | -0.01 | 2022-07-12 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 7,826,354 | 134,777 | 0.24 | -0.00 | 2022-07-12 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,615,158 | 134,580 | 1.40 | -0.03 | 2022-07-12 | |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,253,073 | 121,605 | 0.10 | 0.00 | 2022-07-12 | |
| 17 | B01832 | MIZUHO SECURITIES ASIA LTD | 111,717 | 111,717 | 0.00 | 0.00 | 2022-07-12 | |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 108,679,387 | 105,900 | 3.34 | -0.09 | 2022-07-12 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,346,080 | 103,359 | 0.13 | -0.00 | 2022-07-12 | |
| 20 | B01743 | CEPA ALLIANCE SECURITIES LTD | 183,000 | 100,000 | 0.01 | 0.00 | 2022-07-12 | |
| 21 | B01209 | MASON SECURITIES LTD | 2,850,787 | 93,336 | 0.09 | 0.00 | 2022-07-12 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,454,457 | 88,000 | 0.23 | -0.00 | 2022-07-12 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,097,917 | 80,815 | 0.10 | -0.00 | 2022-07-12 | |
| 24 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 2,074,478 | 74,478 | 0.06 | 0.00 | 2022-07-12 | |
| 25 | B01238 | TAI YIP STOCK CO LTD | 1,782,182 | 63,984 | 0.05 | 0.00 | 2022-07-12 | |
| 26 | B01824 | INSTINET PACIFIC LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2022-07-12 | |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,376,113 | 37,394 | 0.04 | 0.00 | 2022-07-12 | |
| 28 | B01130 | BOCI SECURITIES LTD | 16,680,279 | 35,075 | 0.51 | -0.01 | 2022-07-12 | |
| 29 | B01253 | STOCKWELL SECURITIES LTD | 579,226 | 20,435 | 0.02 | 0.00 | 2022-07-12 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,122,322 | 20,338 | 0.31 | -0.01 | 2022-07-12 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,797,978 | 19,025 | 0.09 | -0.00 | 2022-07-12 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,801,535 | 16,973 | 0.12 | -0.00 | 2022-07-12 | |
| 33 | B01601 | CSC SECURITIES (HK) LTD | 19,000 | 15,000 | 0.00 | 0.00 | 2022-07-12 | |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 818,920 | 14,611 | 0.03 | -0.00 | 2022-07-12 | |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,255,397 | 13,894 | 0.04 | -0.00 | 2022-07-12 | |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 1,664,321 | 13,793 | 0.05 | -0.00 | 2022-07-12 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,339,612 | 13,471 | 0.07 | -0.00 | 2022-07-12 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 1,250,073 | 12,933 | 0.04 | -0.00 | 2022-07-12 | |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,817,746 | 10,790 | 0.06 | -0.00 | 2022-07-12 | |
| 40 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2022-07-12 | |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 3,333,013 | 9,509 | 0.10 | -0.00 | 2022-07-12 | |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,614,955 | 8,849 | 0.11 | -0.00 | 2022-07-12 | |
| 43 | B01904 | VALUABLE CAPITAL LTD | 353,526 | 8,526 | 0.01 | -0.00 | 2022-07-12 | |
| 44 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 641,192 | 8,060 | 0.02 | -0.00 | 2022-07-12 | |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,460,457 | 7,703 | 0.11 | -0.00 | 2022-07-12 | |
| 46 | B01252 | CORPORATE BROKERS LTD | 615,253 | 7,447 | 0.02 | -0.00 | 2022-07-12 | |
| 47 | B01494 | AUDREY CHOW SECURITIES LTD | 196,038 | 7,038 | 0.01 | 0.00 | 2022-07-12 | |
| 48 | B01340 | LEHIN SECURITIES LTD | 320,794 | 6,454 | 0.01 | -0.00 | 2022-07-12 | |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 412,036 | 6,000 | 0.01 | -0.00 | 2022-07-12 | |
| 50 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,873,118 | 6,000 | 0.06 | -0.00 | 2022-07-12 | |
| 51 | B01680 | SUCCESS SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2022-07-12 | |
| 52 | B01121 | SG SECURITIES (HK) LTD | 62,304 | 5,000 | 0.00 | 0.00 | 2022-07-12 | |
| 53 | B02020 | WEALTH LINK SECURITIES LTD | 129,654 | 4,654 | 0.00 | 0.00 | 2022-07-12 | |
| 54 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,014,246 | 4,255 | 0.18 | -0.00 | 2022-07-12 | |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 164,523 | 4,232 | 0.01 | -0.00 | 2022-07-12 | |
| 56 | B01575 | MASTER TRADEMORE SECURITIES LTD | 348,822 | 3,723 | 0.01 | -0.00 | 2022-07-12 | |
| 57 | POON KIT SHAN BRENDA | 102,685 | 3,685 | 0.00 | 0.00 | 2022-07-12 | ||
| 58 | B01705 | HENIK SECURITIES LTD | 394,021 | 3,426 | 0.01 | -0.00 | 2022-07-12 | |
| 59 | B01438 | KINGSTON SECURITIES LTD | 94,388 | 3,388 | 0.00 | 0.00 | 2022-07-12 | |
| 60 | B01885 | HAFOO SECURITIES LTD | 135,635 | 3,331 | 0.00 | -0.00 | 2022-07-12 | |
| 61 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 11,000 | 3,000 | 0.00 | 0.00 | 2022-07-12 | |
| 62 | B01445 | VICTORY SECURITIES CO LTD | 132,281 | 2,946 | 0.00 | -0.00 | 2022-07-12 | |
| 63 | B01460 | BERICH BROKERAGE LTD | 67,096 | 2,308 | 0.00 | 0.00 | 2022-07-12 | |
| 64 | B01556 | LUK FOOK SECURITIES (HK) LTD | 225,358 | 2,098 | 0.01 | -0.00 | 2022-07-12 | |
| 65 | B01341 | TUNG TAI SECURITIES CO LTD | 54,795 | 1,967 | 0.00 | 0.00 | 2022-07-12 | |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,223,866 | 1,935 | 0.04 | -0.00 | 2022-07-12 | |
| 67 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 392,377 | 1,679 | 0.01 | -0.00 | 2022-07-12 | |
| 68 | C00003 | THE BANK OF EAST ASIA LTD | 2,122,293 | 1,515 | 0.07 | -0.00 | 2022-07-12 | |
| 69 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 131,628 | 1,422 | 0.00 | -0.00 | 2022-07-12 | |
| 70 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,191,266 | 1,266 | 0.04 | -0.00 | 2022-07-12 | |
| 71 | B01659 | CHEER UNION SECURITIES LTD | 59,961 | 1,183 | 0.00 | -0.00 | 2022-07-12 | |
| 72 | B01661 | HERMES SECURITIES LTD | 128,307 | 1,178 | 0.00 | -0.00 | 2022-07-12 | |
| 73 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 92,506 | 1,124 | 0.00 | -0.00 | 2022-07-12 | |
| 74 | B01119 | CELESTIAL SECURITIES LTD | 395,143 | 889 | 0.01 | -0.00 | 2022-07-12 | |
| 75 | B01275 | SANFULL SECURITIES LTD | 145,803 | 803 | 0.00 | -0.00 | 2022-07-12 | |
| 76 | B02133 | CHINA SECURITIES LTD | 22,174 | 796 | 0.00 | 0.00 | 2022-07-12 | |
| 77 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 20,744 | 744 | 0.00 | 0.00 | 2022-07-12 | |
| 78 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,496,229 | 712 | 0.05 | -0.00 | 2022-07-12 | |
| 79 | B01789 | HO FUNG SHARES INVESTMENT LTD | 17,298 | 621 | 0.00 | 0.00 | 2022-07-12 | |
| 80 | B02032 | FORTHRIGHT SECURITIES CO LTD | 15,558 | 558 | 0.00 | 0.00 | 2022-07-12 | |
| 81 | B01782 | SEAGA INTERNATIONAL LTD | 22,080 | 433 | 0.00 | -0.00 | 2022-07-12 | |
| 82 | B01298 | GET NICE SECURITIES LTD | 466,808 | 409 | 0.01 | -0.00 | 2022-07-12 | |
| 83 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 11,409 | 409 | 0.00 | 0.00 | 2022-07-12 | |
| 84 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 75,176 | 401 | 0.00 | -0.00 | 2022-07-12 | |
| 85 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,513,331 | 399 | 0.05 | -0.00 | 2022-07-12 | |
| 86 | B01213 | MONEYMORE SECURITIES LTD | 10,372 | 372 | 0.00 | 0.00 | 2022-07-12 | |
| 87 | C00088 | CHINA MERCHANTS BANK CO LTD | 294,717 | 351 | 0.01 | -0.00 | 2022-07-12 | |
| 88 | B01129 | WOCOM SECURITIES LTD | 414,240 | 331 | 0.01 | -0.00 | 2022-07-12 | |
| 89 | B01666 | GLORY SUN SECURITIES LTD | 48,178 | 293 | 0.00 | -0.00 | 2022-07-12 | |
| 90 | B01184 | QUAM SECURITIES LTD | 187,223 | 223 | 0.01 | -0.00 | 2022-07-12 | |
| 91 | B01967 | YUNFENG SECURITIES LTD | 16,262 | 213 | 0.00 | -0.00 | 2022-07-12 | |
| 92 | B01523 | EVER-LONG SECURITIES CO LTD | 13,557 | 199 | 0.00 | -0.00 | 2022-07-12 | |
| 93 | B02019 | GEO SECURITIES LTD | 5,557 | 199 | 0.00 | 0.00 | 2022-07-12 | |
| 94 | B01769 | ONE CHINA SECURITIES LTD | 650 | 156 | 0.00 | 0.00 | 2022-07-12 | |
| 95 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,148 | 148 | 0.00 | 0.00 | 2022-07-12 | |
| 96 | B02175 | WEBULL SECURITIES LTD | 129,074 | 74 | 0.00 | -0.00 | 2022-07-12 | |
| 97 | B02159 | USMART SECURITIES LTD | 93,405 | 46 | 0.00 | -0.00 | 2022-07-12 | |
| 98 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 80,236 | 44 | 0.00 | -0.00 | 2022-07-12 | |
| 99 | B01356 | DELTA ASIA SECURITIES LTD | 118,198 | 39 | 0.00 | -0.00 | 2022-07-12 | |
| 100 | B01809 | CHINA SYSTEM SECURITIES LTD | 71,067 | 38 | 0.00 | -0.00 | 2022-07-12 | |
| 101 | B01551 | YUE XIU SECURITIES CO LTD | 87 | 3 | 0.00 | 0.00 | 2022-07-12 | |
| 102 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 20,036 | 1 | 0.00 | -0.00 | 2022-07-12 | |
| 103 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 916,288 | -29 | 0.03 | -0.00 | 2022-07-12 | |
| 104 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 92,103 | -926 | 0.00 | -0.00 | 2022-07-12 | |
| 105 | B02102 | ZINVEST GLOBAL LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2022-07-12 | |
| 106 | B01459 | IFAST SECURITIES (HK) LTD | 9,186 | -1,814 | 0.00 | -0.00 | 2022-07-12 | |
| 107 | B01610 | KGI ASIA LTD | 3,218,139 | -3,311 | 0.10 | -0.00 | 2022-07-12 | |
| 108 | B01183 | CHONG HING SECURITIES LTD | 2,376,829 | -4,299 | 0.07 | -0.00 | 2022-07-12 | |
| 109 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 84,000 | -5,000 | 0.00 | -0.00 | 2022-07-12 | |
| 110 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,833,772 | -7,167 | 0.09 | -0.00 | 2022-07-12 | |
| 111 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 579,184 | -7,877 | 0.02 | -0.00 | 2022-07-12 | |
| 112 | C00016 | DBS BANK LTD | 2,572,372 | -8,211 | 0.08 | -0.00 | 2022-07-12 | |
| 113 | C00048 | CHIYU BANKING CORPORATION LTD | 615,712 | -9,535 | 0.02 | -0.00 | 2022-07-12 | |
| 114 | B01816 | CHEONG LEE SECURITIES LTD | 5,000 | -12,000 | 0.00 | -0.00 | 2022-07-12 | |
| 115 | B01289 | SOUTH CHINA SECURITIES LTD | 157,833 | -18,886 | 0.00 | -0.00 | 2022-07-12 | |
| 116 | B01695 | DAH SING SECURITIES LTD | 3,006,993 | -23,530 | 0.09 | -0.00 | 2022-07-12 | |
| 117 | B01284 | HANG SENG SECURITIES LTD | 18,687,922 | -23,739 | 0.57 | -0.02 | 2022-07-12 | |
| 118 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 202,000 | -69,000 | 0.01 | -0.00 | 2022-07-12 | |
| 119 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,631,780 | -124,000 | 0.11 | -0.01 | 2022-07-12 | |
| 120 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,165,873 | -169,020 | 0.25 | -0.01 | 2022-07-12 | |
| 121 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,894,033 | -562,043 | 0.06 | -0.02 | 2022-07-12 | |
| 121 | Total changed named holdings | 1,100,537,298 | 16,020,083 | 33.84 | -0.43 | |||
| 135 | Unchanged named holdings | 36,636,361 | 0 | 1.13 | -0.03 | |||
| 256 | Total named holdings | 1,137,173,659 | 16,020,083 | 34.97 | -0.01 | |||
| 59 | Unnamed Investor Participants | 7,514,855 | 118,226 | 0.23 | -0.00 | |||
| 315 | Total securities in CCASS | 1,144,688,514 | 16,138,309 | 35.20 | -0.46 | |||
| Securities not in CCASS | 2,107,175,012 | 71,028,874 | 64.80 | 0.46 | ||||
| Issued securities | 3,251,863,526 | 87,167,183 | 100.00 | 2.75 | 12-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-08 |
| Volume | 3,245,902 |
| Turnover | 14,009,050 |
| Average price | 4.316 |
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