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 2022-10-03 to 2022-10-05
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 | B01161 | UBS SECURITIES HONG KONG LTD | 172,669,948 | 5,747,775 | 0.93 | 0.03 | 2022-10-05 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 273,144,352 | 3,796,272 | 1.46 | 0.02 | 2022-10-05 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,635,375 | 1,315,751 | 0.04 | 0.01 | 2022-10-05 | |
| 4 | B01824 | INSTINET PACIFIC LTD | 992,000 | 992,000 | 0.01 | 0.01 | 2022-10-05 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 735,101,161 | 816,675 | 3.94 | 0.00 | 2022-10-05 | |
| 6 | B01893 | WINCO SECURITIES CO LTD | 508,286 | 506,286 | 0.00 | 0.00 | 2022-10-05 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,129,017 | 411,000 | 0.01 | 0.00 | 2022-10-05 | |
| 8 | C00093 | BNP PARIBAS | 100,021,950 | 313,842 | 0.54 | 0.00 | 2022-10-05 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,673,807 | 254,023 | 0.08 | 0.00 | 2022-10-05 | |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,289,382 | 60,000 | 0.06 | 0.00 | 2022-10-05 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 63,250,208 | 51,000 | 0.34 | 0.00 | 2022-10-05 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 110,073,875 | 21,900 | 0.59 | 0.00 | 2022-10-05 | |
| 13 | B01158 | SOLID KING SECURITIES LTD | 1,659,047 | 20,000 | 0.01 | 0.00 | 2022-10-05 | |
| 14 | B02195 | LONG BRIDGE HK LTD | 155,258 | 12,000 | 0.00 | 0.00 | 2022-10-05 | |
| 15 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,969,401 | 10,000 | 0.01 | 0.00 | 2022-10-05 | |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,202,584 | 10,000 | 0.01 | 0.00 | 2022-10-05 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 8,693,145 | 9,000 | 0.05 | 0.00 | 2022-10-05 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 29,361,184 | 7,540 | 0.16 | 0.00 | 2022-10-05 | |
| 19 | C00074 | DEUTSCHE BANK AG | 10,939,760 | 7,000 | 0.06 | 0.00 | 2022-10-05 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 21,224,612 | 6,481 | 0.11 | 0.00 | 2022-10-05 | |
| 21 | B01267 | WINFULL SECURITIES LTD | 1,001,381 | 5,000 | 0.01 | 0.00 | 2022-10-05 | |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 3,194,234 | 4,000 | 0.02 | 0.00 | 2022-10-05 | |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,991,409 | 2,000 | 0.05 | 0.00 | 2022-10-05 | |
| 24 | B01501 | GOLDRIDE SECURITIES LTD | 1,207,229 | 2,000 | 0.01 | 0.00 | 2022-10-05 | |
| 25 | B01443 | YING WAH SECURITIES CO LTD | 506,660 | 1,000 | 0.00 | 0.00 | 2022-10-05 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 758,683 | 704 | 0.00 | 0.00 | 2022-10-05 | |
| 27 | B01340 | LEHIN SECURITIES LTD | 1,390,659 | 673 | 0.01 | 0.00 | 2022-10-05 | |
| 28 | B02093 | UPMAX SECURITIES LTD | 301,884 | 637 | 0.00 | 0.00 | 2022-10-05 | |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 285,732 | 350 | 0.00 | 0.00 | 2022-10-05 | |
| 30 | B01129 | WOCOM SECURITIES LTD | 2,614,500 | -780 | 0.01 | -0.00 | 2022-10-05 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,505,465 | -1,000 | 0.05 | -0.00 | 2022-10-05 | |
| 32 | B01407 | WIN WONG SECURITIES LTD | 955,881 | -1,103 | 0.01 | -0.00 | 2022-10-05 | |
| 33 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,124,761 | -2,000 | 0.01 | -0.00 | 2022-10-05 | |
| 34 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 9,731,001 | -2,000 | 0.05 | -0.00 | 2022-10-05 | |
| 35 | B01460 | BERICH BROKERAGE LTD | 343,458 | -3,000 | 0.00 | -0.00 | 2022-10-05 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 72,922,848 | -4,000 | 0.39 | -0.00 | 2022-10-05 | |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,062,504 | -4,000 | 0.01 | -0.00 | 2022-10-05 | |
| 38 | B01351 | WING FUNG SECURITIES LTD | 487,200 | -4,000 | 0.00 | -0.00 | 2022-10-05 | |
| 39 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 88,326 | -5,000 | 0.00 | -0.00 | 2022-10-05 | |
| 40 | B01525 | KEE CHEONG SECURITIES CO LTD | 435,695 | -5,000 | 0.00 | -0.00 | 2022-10-05 | |
| 41 | B02175 | WEBULL SECURITIES LTD | 449,879 | -6,000 | 0.00 | -0.00 | 2022-10-05 | |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 35,344,166 | -6,162 | 0.19 | -0.00 | 2022-10-05 | |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,185,252 | -8,000 | 0.10 | -0.00 | 2022-10-05 | |
| 44 | B01121 | SG SECURITIES (HK) LTD | 7,648,253 | -9,000 | 0.04 | -0.00 | 2022-10-05 | |
| 45 | B01564 | ABCI SECURITIES CO LTD | 2,838,759 | -10,000 | 0.02 | -0.00 | 2022-10-05 | |
| 46 | B01209 | MASON SECURITIES LTD | 3,892,138 | -10,000 | 0.02 | -0.00 | 2022-10-05 | |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,461,064 | -10,000 | 0.05 | -0.00 | 2022-10-05 | |
| 48 | B01445 | VICTORY SECURITIES CO LTD | 1,227,220 | -10,000 | 0.01 | -0.00 | 2022-10-05 | |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,128,752 | -10,739 | 0.01 | -0.00 | 2022-10-05 | |
| 50 | C00041 | OCBC BANK (HONG KONG) LTD | 86,274,803 | -11,261 | 0.46 | -0.00 | 2022-10-05 | |
| 51 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 643,909 | -17,000 | 0.00 | -0.00 | 2022-10-05 | |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 53,745,180 | -18,000 | 0.29 | -0.00 | 2022-10-05 | |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,636,664 | -18,501 | 0.06 | -0.00 | 2022-10-05 | |
| 54 | B01338 | EMPEROR SECURITIES LTD | 5,283,481 | -20,000 | 0.03 | -0.00 | 2022-10-05 | |
| 55 | B01610 | KGI ASIA LTD | 13,873,717 | -20,000 | 0.07 | -0.00 | 2022-10-05 | |
| 56 | B01904 | VALUABLE CAPITAL LTD | 2,436,133 | -21,000 | 0.01 | -0.00 | 2022-10-05 | |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 238,011,713 | -21,072 | 1.28 | -0.00 | 2022-10-05 | |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 40,327,536 | -27,000 | 0.22 | -0.00 | 2022-10-05 | |
| 59 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 70,271,325 | -30,000 | 0.38 | -0.00 | 2022-10-05 | |
| 60 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 253,722 | -30,000 | 0.00 | -0.00 | 2022-10-05 | |
| 61 | B01546 | WO FUNG SECURITIES CO LTD | 1,654,001 | -40,000 | 0.01 | -0.00 | 2022-10-05 | |
| 62 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,605,281 | -40,453 | 0.01 | -0.00 | 2022-10-05 | |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 44,679,386 | -40,562 | 0.24 | -0.00 | 2022-10-05 | |
| 64 | B01183 | CHONG HING SECURITIES LTD | 70,324,041 | -45,250 | 0.38 | -0.00 | 2022-10-05 | |
| 65 | B01373 | CHRISTFUND SECURITIES LTD | 1,449,081 | -46,958 | 0.01 | -0.00 | 2022-10-05 | |
| 66 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 383,743 | -50,000 | 0.00 | -0.00 | 2022-10-05 | |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,099,000 | -52,117 | 0.05 | -0.00 | 2022-10-05 | |
| 68 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 60,548,544 | -57,263 | 0.32 | -0.00 | 2022-10-05 | |
| 69 | B01130 | BOCI SECURITIES LTD | 53,651,552 | -70,598 | 0.29 | -0.00 | 2022-10-05 | |
| 70 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,407,068 | -81,000 | 0.20 | -0.00 | 2022-10-05 | |
| 71 | C00042 | CMB WING LUNG BANK LTD | 146,544,030 | -88,500 | 0.79 | -0.00 | 2022-10-05 | |
| 72 | C00028 | NANYANG COMMERCIAL BANK LTD | 95,564,689 | -100,937 | 0.51 | -0.00 | 2022-10-05 | |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 114,725,768 | -110,618 | 0.61 | -0.00 | 2022-10-05 | |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,374,761 | -111,200 | 0.16 | -0.00 | 2022-10-05 | |
| 75 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 445,817 | -115,642 | 0.00 | -0.00 | 2022-10-05 | |
| 76 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 47,295,886 | -130,637 | 0.25 | -0.00 | 2022-10-05 | |
| 77 | C00016 | DBS BANK LTD | 5,396,144 | -176,400 | 0.03 | -0.00 | 2022-10-05 | |
| 78 | B01118 | EAST ASIA SECURITIES CO LTD | 77,187,672 | -335,208 | 0.41 | -0.00 | 2022-10-05 | |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 41,219,703 | -348,940 | 0.22 | -0.00 | 2022-10-05 | |
| 80 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 151 | -555,000 | 0.00 | -0.00 | 2022-10-05 | |
| 81 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,717,983 | -669,000 | 0.03 | -0.00 | 2022-10-05 | |
| 82 | B01284 | HANG SENG SECURITIES LTD | 293,577,365 | -679,447 | 1.57 | -0.00 | 2022-10-05 | |
| 83 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,003,371,175 | -833,957 | 5.38 | -0.00 | 2022-10-05 | |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,200,254,158 | -1,757,636 | 17.15 | -0.01 | 2022-10-05 | |
| 85 | B01138 | CLSA LTD | 21,977 | -1,855,000 | 0.00 | -0.01 | 2022-10-05 | |
| 86 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 261,059 | -2,370,438 | 0.00 | -0.01 | 2022-10-05 | |
| 87 | C00010 | CITIBANK N.A. | 578,634,471 | -3,081,918 | 3.10 | -0.02 | 2022-10-05 | |
| 87 | Total changed named holdings | 8,205,932,034 | 194,612 | 43.98 | 0.00 | |||
| 363 | Unchanged named holdings | 1,292,946,516 | 0 | 6.93 | 0.00 | |||
| 450 | Total named holdings | 9,498,878,550 | 194,612 | 50.91 | 0.00 | |||
| 1,004 | Unnamed Investor Participants | 98,039,521 | 0 | 0.53 | 0.00 | |||
| 1,454 | Total securities in CCASS | 9,596,918,071 | 194,612 | 51.43 | 0.00 | |||
| Securities not in CCASS | 9,062,952,027 | -194,612 | 48.57 | -0.00 | ||||
| Issued securities | 18,659,870,098 | 0 | 100.00 | 0.00 | 30-Sep-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-30 |
| Volume | 25,912,420 |
| Turnover | 179,196,867 |
| Average price | 6.915 |
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