CHINA GAS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00384 | 1995-10-20 |
CCASS holding changes from 2023-02-09 to 2023-02-10
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 | 207,835,083 | 1,305,129 | 3.82 | 0.02 | 2023-02-10 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 315,675,585 | 767,417 | 5.80 | 0.01 | 2023-02-10 | |
| 3 | C00093 | BNP PARIBAS | 65,216,417 | 679,800 | 1.20 | 0.01 | 2023-02-10 | |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 407,400 | 407,400 | 0.01 | 0.01 | 2023-02-10 | |
| 5 | B01376 | PUBLIC SECURITIES LTD | 3,205,000 | 160,000 | 0.06 | 0.00 | 2023-02-10 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 144,196,651 | 152,200 | 2.65 | 0.00 | 2023-02-10 | |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 56,044,178 | 101,800 | 1.03 | 0.00 | 2023-02-10 | |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 442,200 | 70,000 | 0.01 | 0.00 | 2023-02-10 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,036,889 | 66,091 | 0.04 | 0.00 | 2023-02-10 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,140,206 | 30,000 | 0.13 | 0.00 | 2023-02-10 | |
| 11 | B01824 | INSTINET PACIFIC LTD | 23,800 | 23,800 | 0.00 | 0.00 | 2023-02-10 | |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 87,800 | 17,000 | 0.00 | 0.00 | 2023-02-10 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 10,979,603 | 15,000 | 0.20 | 0.00 | 2023-02-10 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 354,200 | 13,400 | 0.01 | 0.00 | 2023-02-10 | |
| 15 | B01184 | QUAM SECURITIES LTD | 299,400 | 10,000 | 0.01 | 0.00 | 2023-02-10 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,941,801 | 5,800 | 0.04 | 0.00 | 2023-02-10 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,521,200 | 4,000 | 0.06 | 0.00 | 2023-02-10 | |
| 18 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,838,000 | 3,000 | 0.03 | 0.00 | 2023-02-10 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 480,800 | 3,000 | 0.01 | 0.00 | 2023-02-10 | |
| 20 | B01433 | HING WAI ALLIED SECURITIES LTD | 159,000 | 3,000 | 0.00 | 0.00 | 2023-02-10 | |
| 21 | B01535 | WING YEE SECURITIES CO LTD | 51,000 | 3,000 | 0.00 | 0.00 | 2023-02-10 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,020,048 | 2,000 | 0.02 | 0.00 | 2023-02-10 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,053,384 | 2,000 | 0.15 | 0.00 | 2023-02-10 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,826,105 | 2,000 | 0.05 | 0.00 | 2023-02-10 | |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 120,400 | 1,600 | 0.00 | 0.00 | 2023-02-10 | |
| 26 | B01904 | VALUABLE CAPITAL LTD | 897,000 | 1,400 | 0.02 | 0.00 | 2023-02-10 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 1,664,211 | 600 | 0.03 | 0.00 | 2023-02-10 | |
| 28 | B01915 | METAVERSE SECURITIES LTD | 27,600 | 600 | 0.00 | 0.00 | 2023-02-10 | |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 50,806,433 | 200 | 0.93 | 0.00 | 2023-02-10 | |
| 30 | B02093 | UPMAX SECURITIES LTD | 124 | 90 | 0.00 | 0.00 | 2023-02-10 | |
| 31 | B01459 | IFAST SECURITIES (HK) LTD | 150,700 | -200 | 0.00 | -0.00 | 2023-02-10 | |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,857 | -600 | 0.00 | -0.00 | 2023-02-10 | |
| 33 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 13,200 | -600 | 0.00 | -0.00 | 2023-02-10 | |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 611,400 | -800 | 0.01 | -0.00 | 2023-02-10 | |
| 35 | B01941 | CENTALINE SECURITIES LTD | 56,200 | -1,000 | 0.00 | -0.00 | 2023-02-10 | |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 431,800 | -1,000 | 0.01 | -0.00 | 2023-02-10 | |
| 37 | B02047 | EDDID SECURITIES AND FUTURES LTD | 9,400 | -1,000 | 0.00 | -0.00 | 2023-02-10 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 13,453,158 | -1,200 | 0.25 | -0.00 | 2023-02-10 | |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,661,974 | -1,400 | 0.12 | -0.00 | 2023-02-10 | |
| 40 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 46,200 | -1,400 | 0.00 | -0.00 | 2023-02-10 | |
| 41 | B02159 | USMART SECURITIES LTD | 56,207 | -1,400 | 0.00 | -0.00 | 2023-02-10 | |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,661,980 | -1,600 | 0.18 | -0.00 | 2023-02-10 | |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 4,161,594 | -1,800 | 0.08 | -0.00 | 2023-02-10 | |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 162,800 | -2,000 | 0.00 | -0.00 | 2023-02-10 | |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 50,600 | -2,000 | 0.00 | -0.00 | 2023-02-10 | |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 24,372 | -2,825 | 0.00 | -0.00 | 2023-02-10 | |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,916,291 | -3,000 | 0.07 | -0.00 | 2023-02-10 | |
| 48 | B01130 | BOCI SECURITIES LTD | 44,428,647 | -3,000 | 0.82 | -0.00 | 2023-02-10 | |
| 49 | B01298 | GET NICE SECURITIES LTD | 127,000 | -3,000 | 0.00 | -0.00 | 2023-02-10 | |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,990,930 | -3,800 | 0.07 | -0.00 | 2023-02-10 | |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,008,201 | -4,000 | 0.06 | -0.00 | 2023-02-10 | |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 160,400 | -4,000 | 0.00 | -0.00 | 2023-02-10 | |
| 53 | B01885 | HAFOO SECURITIES LTD | 1,049,200 | -4,400 | 0.02 | -0.00 | 2023-02-10 | |
| 54 | B01183 | CHONG HING SECURITIES LTD | 2,298,400 | -5,400 | 0.04 | -0.00 | 2023-02-10 | |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 416,800 | -6,000 | 0.01 | -0.00 | 2023-02-10 | |
| 56 | C00041 | OCBC BANK (HONG KONG) LTD | 3,170,000 | -6,000 | 0.06 | -0.00 | 2023-02-10 | |
| 57 | B01695 | DAH SING SECURITIES LTD | 3,613,488 | -6,800 | 0.07 | -0.00 | 2023-02-10 | |
| 58 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,481,180 | -7,000 | 0.06 | -0.00 | 2023-02-10 | |
| 59 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 512,400 | -7,000 | 0.01 | -0.00 | 2023-02-10 | |
| 60 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 117,800 | -7,000 | 0.00 | -0.00 | 2023-02-10 | |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,456,029 | -7,787 | 2.21 | -0.00 | 2023-02-10 | |
| 62 | B01385 | FAIRWIN BROKING LTD | 31,800 | -7,800 | 0.00 | -0.00 | 2023-02-10 | |
| 63 | B01338 | EMPEROR SECURITIES LTD | 2,904,960 | -8,000 | 0.05 | -0.00 | 2023-02-10 | |
| 64 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 832,629 | -8,000 | 0.02 | -0.00 | 2023-02-10 | |
| 65 | B01121 | SG SECURITIES (HK) LTD | 1,863,111 | -9,400 | 0.03 | -0.00 | 2023-02-10 | |
| 66 | B01328 | BAN HIN SECURITIES CO LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2023-02-10 | |
| 67 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 10,790,000 | -10,000 | 0.20 | -0.00 | 2023-02-10 | |
| 68 | B01272 | FB SECURITIES (HONG KONG) LTD | 347,256 | -10,200 | 0.01 | -0.00 | 2023-02-10 | |
| 69 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,472,680 | -11,800 | 0.08 | -0.00 | 2023-02-10 | |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,853,202 | -12,800 | 0.09 | -0.00 | 2023-02-10 | |
| 71 | B01423 | PRUDENTIAL BROKERAGE LTD | 348,200 | -13,000 | 0.01 | -0.00 | 2023-02-10 | |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 2,834,800 | -20,000 | 0.05 | -0.00 | 2023-02-10 | |
| 73 | B01938 | CHINA INDUSTRIAL SECURITIES | 957,200 | -35,400 | 0.02 | -0.00 | 2023-02-10 | |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,742,808 | -44,290 | 1.08 | -0.00 | 2023-02-10 | |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,236,400 | -45,400 | 0.43 | -0.00 | 2023-02-10 | |
| 76 | B01601 | CSC SECURITIES (HK) LTD | 19,800 | -60,000 | 0.00 | -0.00 | 2023-02-10 | |
| 77 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,610,326 | -65,400 | 0.49 | -0.00 | 2023-02-10 | |
| 78 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 242,318 | -72,600 | 0.00 | -0.00 | 2023-02-10 | |
| 79 | B01610 | KGI ASIA LTD | 33,303,085 | -89,400 | 0.61 | -0.00 | 2023-02-10 | |
| 80 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 417,534,600 | -141,000 | 7.67 | -0.00 | 2023-02-10 | |
| 81 | C00010 | CITIBANK N.A. | 182,419,069 | -838,020 | 3.35 | -0.02 | 2023-02-10 | |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,510,199,106 | -2,242,805 | 27.76 | -0.04 | 2023-02-10 | |
| 82 | Total changed named holdings | 3,396,231,076 | -3,000 | 62.43 | -0.00 | |||
| 219 | Unchanged named holdings | 430,877,569 | 0 | 7.92 | 0.00 | |||
| 301 | Total named holdings | 3,827,108,645 | -3,000 | 70.35 | 0.00 | |||
| 84 | Unnamed Investor Participants | 4,121,400 | 2,000 | 0.08 | 0.00 | |||
| 385 | Total securities in CCASS | 3,831,230,045 | -1,000 | 70.42 | -0.00 | |||
| Securities not in CCASS | 1,609,105,727 | 1,000 | 29.58 | 0.00 | ||||
| Issued securities | 5,440,335,772 | 0 | 100.00 | 0.00 | 31-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-08 |
| Volume | 6,486,334 |
| Turnover | 81,045,969 |
| Average price | 12.495 |
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