CHINA GAS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00384 | 1995-10-20 |
CCASS holding changes from 2023-02-24 to 2023-02-27
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 | C00010 | CITIBANK N.A. | 174,950,856 | 1,520,623 | 3.22 | 0.03 | 2023-02-27 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 318,197,783 | 997,967 | 5.85 | 0.02 | 2023-02-27 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 432,488,400 | 223,000 | 7.95 | 0.00 | 2023-02-27 | |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,942,400 | 128,600 | 0.04 | 0.00 | 2023-02-27 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,033,600 | 77,600 | 0.42 | 0.00 | 2023-02-27 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 718,434 | 48,634 | 0.01 | 0.00 | 2023-02-27 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 203,397,275 | 26,985 | 3.74 | 0.00 | 2023-02-27 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 50,806,833 | 15,000 | 0.93 | 0.00 | 2023-02-27 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,001,201 | 9,000 | 0.06 | 0.00 | 2023-02-27 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 296,718 | 6,000 | 0.01 | 0.00 | 2023-02-27 | |
| 11 | B02159 | USMART SECURITIES LTD | 64,085 | 5,200 | 0.00 | 0.00 | 2023-02-27 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,021,048 | 4,800 | 0.02 | 0.00 | 2023-02-27 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,328,253 | 3,200 | 0.04 | 0.00 | 2023-02-27 | |
| 14 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,858,000 | 3,000 | 0.03 | 0.00 | 2023-02-27 | |
| 15 | B02175 | WEBULL SECURITIES LTD | 199,600 | 2,800 | 0.00 | 0.00 | 2023-02-27 | |
| 16 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 106,026,400 | 2,400 | 1.95 | 0.00 | 2023-02-27 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,964,385 | 1,600 | 0.15 | 0.00 | 2023-02-27 | |
| 18 | B01610 | KGI ASIA LTD | 33,151,885 | 1,000 | 0.61 | 0.00 | 2023-02-27 | |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 119,600 | 1,000 | 0.00 | 0.00 | 2023-02-27 | |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 597,600 | 800 | 0.01 | 0.00 | 2023-02-27 | |
| 21 | B01814 | WELL LINK SECURITIES LTD | 136,400 | 800 | 0.00 | 0.00 | 2023-02-27 | |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 355,400 | 400 | 0.01 | 0.00 | 2023-02-27 | |
| 23 | B01121 | SG SECURITIES (HK) LTD | 1,790,911 | 200 | 0.03 | 0.00 | 2023-02-27 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 24,289 | 22 | 0.00 | 0.00 | 2023-02-27 | |
| 25 | B01340 | LEHIN SECURITIES LTD | 152,140 | 1 | 0.00 | 0.00 | 2023-02-27 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 141,419,417 | -1 | 2.60 | -0.00 | 2023-02-27 | |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,472,680 | -200 | 0.08 | -0.00 | 2023-02-27 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 4,148,894 | -400 | 0.08 | -0.00 | 2023-02-27 | |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,750,685 | -600 | 0.03 | -0.00 | 2023-02-27 | |
| 30 | B01601 | CSC SECURITIES (HK) LTD | 19,800 | -1,000 | 0.00 | -0.00 | 2023-02-27 | |
| 31 | B02151 | SOLITON SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2023-02-27 | |
| 32 | B01540 | UPBEST SECURITIES CO LTD | 71,200 | -1,000 | 0.00 | -0.00 | 2023-02-27 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 2,829,200 | -2,000 | 0.05 | -0.00 | 2023-02-27 | |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 426,200 | -3,000 | 0.01 | -0.00 | 2023-02-27 | |
| 35 | B01298 | GET NICE SECURITIES LTD | 139,000 | -3,000 | 0.00 | -0.00 | 2023-02-27 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 90,000 | -4,200 | 0.00 | -0.00 | 2023-02-27 | |
| 37 | C00042 | CMB WING LUNG BANK LTD | 10,948,803 | -4,400 | 0.20 | -0.00 | 2023-02-27 | |
| 38 | B01338 | EMPEROR SECURITIES LTD | 2,890,960 | -5,000 | 0.05 | -0.00 | 2023-02-27 | |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 872,829 | -5,000 | 0.02 | -0.00 | 2023-02-27 | |
| 40 | C00041 | OCBC BANK (HONG KONG) LTD | 3,165,200 | -5,800 | 0.06 | -0.00 | 2023-02-27 | |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,999,530 | -6,800 | 0.07 | -0.00 | 2023-02-27 | |
| 42 | B01904 | VALUABLE CAPITAL LTD | 894,200 | -7,000 | 0.02 | -0.00 | 2023-02-27 | |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 478,800 | -7,800 | 0.01 | -0.00 | 2023-02-27 | |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 352,200 | -8,000 | 0.01 | -0.00 | 2023-02-27 | |
| 45 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 830,400 | -8,400 | 0.02 | -0.00 | 2023-02-27 | |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 1,698,411 | -10,000 | 0.03 | -0.00 | 2023-02-27 | |
| 47 | B01183 | CHONG HING SECURITIES LTD | 2,518,000 | -10,000 | 0.05 | -0.00 | 2023-02-27 | |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,443,002 | -11,800 | 0.10 | -0.00 | 2023-02-27 | |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,696,891 | -13,600 | 0.07 | -0.00 | 2023-02-27 | |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,807,622 | -14,000 | 0.05 | -0.00 | 2023-02-27 | |
| 51 | B01130 | BOCI SECURITIES LTD | 44,479,811 | -15,000 | 0.82 | -0.00 | 2023-02-27 | |
| 52 | B01584 | CHIEF SECURITIES LTD | 1,963,458 | -15,000 | 0.04 | -0.00 | 2023-02-27 | |
| 53 | C00093 | BNP PARIBAS | 64,548,386 | -16,600 | 1.19 | -0.00 | 2023-02-27 | |
| 54 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2023-02-27 | |
| 55 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 52,742,000 | -20,000 | 0.97 | -0.00 | 2023-02-27 | |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 396,800 | -20,000 | 0.01 | -0.00 | 2023-02-27 | |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 174,400 | -28,000 | 0.00 | -0.00 | 2023-02-27 | |
| 58 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,429,780 | -28,400 | 0.06 | -0.00 | 2023-02-27 | |
| 59 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 10,852,400 | -29,000 | 0.20 | -0.00 | 2023-02-27 | |
| 60 | B01695 | DAH SING SECURITIES LTD | 3,692,888 | -30,000 | 0.07 | -0.00 | 2023-02-27 | |
| 61 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,754,326 | -48,800 | 0.49 | -0.00 | 2023-02-27 | |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,240,199 | -66,200 | 2.30 | -0.00 | 2023-02-27 | |
| 63 | B01284 | HANG SENG SECURITIES LTD | 13,547,998 | -67,200 | 0.25 | -0.00 | 2023-02-27 | |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,420,327 | -76,600 | 1.07 | -0.00 | 2023-02-27 | |
| 65 | B01425 | WELLFULL SECURITIES CO LTD | 92,000 | -100,000 | 0.00 | -0.00 | 2023-02-27 | |
| 66 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 449,200 | -128,600 | 0.01 | -0.00 | 2023-02-27 | |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,524,894,099 | -283,003 | 28.03 | -0.01 | 2023-02-27 | |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,855,345 | -891,828 | 0.05 | -0.02 | 2023-02-27 | |
| 69 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 51,863,978 | -1,162,400 | 0.95 | -0.02 | 2023-02-27 | |
| 69 | Total changed named holdings | 3,547,000,815 | -100,000 | 65.20 | -0.00 | |||
| 229 | Unchanged named holdings | 280,006,230 | 0 | 5.15 | 0.00 | |||
| 298 | Total named holdings | 3,827,007,045 | -100,000 | 70.35 | 0.00 | |||
| 86 | Unnamed Investor Participants | 4,223,400 | 100,000 | 0.08 | 0.00 | |||
| 384 | Total securities in CCASS | 3,831,230,445 | 0 | 70.42 | 0.00 | |||
| Securities not in CCASS | 1,609,105,327 | 0 | 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 | 2023-02-23 |
| Volume | 6,020,251 |
| Turnover | 71,390,018 |
| Average price | 11.858 |
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