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 2023-03-14 to 2023-03-15
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 | C00003 | THE BANK OF EAST ASIA LTD | 237,706,335 | 5,016,641 | 1.27 | 0.03 | 2023-03-15 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 727,776,899 | 1,768,016 | 3.90 | 0.01 | 2023-03-15 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 963,955,936 | 1,105,995 | 5.17 | 0.01 | 2023-03-15 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,943,411 | 719,595 | 0.07 | 0.00 | 2023-03-15 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 166,476,913 | 660,054 | 0.89 | 0.00 | 2023-03-15 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 862,212 | 595,688 | 0.00 | 0.00 | 2023-03-15 | |
| 7 | C00093 | BNP PARIBAS | 107,335,716 | 357,460 | 0.58 | 0.00 | 2023-03-15 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 97,668,848 | 231,066 | 0.52 | 0.00 | 2023-03-15 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,829,613 | 214,668 | 0.02 | 0.00 | 2023-03-15 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 20,731,658 | 111,000 | 0.11 | 0.00 | 2023-03-15 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,609,870 | 100,000 | 0.02 | 0.00 | 2023-03-15 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,357,992 | 89,474 | 0.02 | 0.00 | 2023-03-15 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 115,796,169 | 71,000 | 0.62 | 0.00 | 2023-03-15 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,736,652 | 55,201 | 0.20 | 0.00 | 2023-03-15 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 139,666 | 48,000 | 0.00 | 0.00 | 2023-03-15 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 71,036,938 | 46,000 | 0.38 | 0.00 | 2023-03-15 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,423,023 | 34,410 | 0.09 | 0.00 | 2023-03-15 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,541,293 | 30,000 | 0.16 | 0.00 | 2023-03-15 | |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 35,617,457 | 26,090 | 0.19 | 0.00 | 2023-03-15 | |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 947,542 | 25,000 | 0.01 | 0.00 | 2023-03-15 | |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,028,706 | 20,000 | 0.01 | 0.00 | 2023-03-15 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 64,314,507 | 14,000 | 0.34 | 0.00 | 2023-03-15 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 159,754,833 | 11,000 | 0.86 | 0.00 | 2023-03-15 | |
| 24 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,115,806 | 10,000 | 0.01 | 0.00 | 2023-03-15 | |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 3,702,796 | 10,000 | 0.02 | 0.00 | 2023-03-15 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 40,487,965 | 8,000 | 0.22 | 0.00 | 2023-03-15 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 288,191,687 | 7,950 | 1.54 | 0.00 | 2023-03-15 | |
| 28 | B01610 | KGI ASIA LTD | 13,939,507 | 7,000 | 0.07 | 0.00 | 2023-03-15 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 41,047,035 | 6,000 | 0.22 | 0.00 | 2023-03-15 | |
| 30 | B01141 | FE SECURITIES LTD | 374,602 | 6,000 | 0.00 | 0.00 | 2023-03-15 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 45,808,883 | 5,137 | 0.25 | 0.00 | 2023-03-15 | |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,856,295 | 5,000 | 0.05 | 0.00 | 2023-03-15 | |
| 33 | B01407 | WIN WONG SECURITIES LTD | 960,881 | 5,000 | 0.01 | 0.00 | 2023-03-15 | |
| 34 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 2,114,603 | 3,000 | 0.01 | 0.00 | 2023-03-15 | |
| 35 | B01373 | CHRISTFUND SECURITIES LTD | 1,396,774 | 2,000 | 0.01 | 0.00 | 2023-03-15 | |
| 36 | C00074 | DEUTSCHE BANK AG | 11,399,478 | 2,000 | 0.06 | 0.00 | 2023-03-15 | |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,687,272 | 1,200 | 0.01 | 0.00 | 2023-03-15 | |
| 38 | B01338 | EMPEROR SECURITIES LTD | 5,211,228 | 1,000 | 0.03 | 0.00 | 2023-03-15 | |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 8,569,254 | 1,000 | 0.05 | 0.00 | 2023-03-15 | |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,064,891 | 1,000 | 0.01 | 0.00 | 2023-03-15 | |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,602,510 | 1,000 | 0.05 | 0.00 | 2023-03-15 | |
| 42 | B01130 | BOCI SECURITIES LTD | 56,460,230 | 434 | 0.30 | 0.00 | 2023-03-15 | |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,271,947 | 156 | 0.03 | 0.00 | 2023-03-15 | |
| 44 | C00011 | PUBLIC BANK (HONG KONG) LTD | 1,180,854 | -156 | 0.01 | -0.00 | 2023-03-15 | |
| 45 | B02093 | UPMAX SECURITIES LTD | 262,124 | -180 | 0.00 | -0.00 | 2023-03-15 | |
| 46 | B01340 | LEHIN SECURITIES LTD | 1,307,623 | -630 | 0.01 | -0.00 | 2023-03-15 | |
| 47 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 47,809,135 | -1,000 | 0.26 | -0.00 | 2023-03-15 | |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 54,004,953 | -1,717 | 0.29 | -0.00 | 2023-03-15 | |
| 49 | B02159 | USMART SECURITIES LTD | 563,995 | -2,000 | 0.00 | -0.00 | 2023-03-15 | |
| 50 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 585,144 | -4,410 | 0.00 | -0.00 | 2023-03-15 | |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 60,643,621 | -5,000 | 0.32 | -0.00 | 2023-03-15 | |
| 52 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 151 | -5,000 | 0.00 | -0.00 | 2023-03-15 | |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 29,715,037 | -8,000 | 0.16 | -0.00 | 2023-03-15 | |
| 54 | C00041 | OCBC BANK (HONG KONG) LTD | 85,560,545 | -10,000 | 0.46 | -0.00 | 2023-03-15 | |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,647,024 | -11,715 | 0.05 | -0.00 | 2023-03-15 | |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 758,501 | -13,915 | 0.00 | -0.00 | 2023-03-15 | |
| 57 | B01121 | SG SECURITIES (HK) LTD | 6,518,897 | -17,000 | 0.03 | -0.00 | 2023-03-15 | |
| 58 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,398,908 | -19,530 | 0.02 | -0.00 | 2023-03-15 | |
| 59 | B01678 | GLS SECURITIES LTD | 79,904 | -20,911 | 0.00 | -0.00 | 2023-03-15 | |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 65,089,645 | -21,410 | 0.35 | -0.00 | 2023-03-15 | |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,708,652 | -28,788 | 0.08 | -0.00 | 2023-03-15 | |
| 62 | C00018 | HANG SENG BANK LTD | 992,637,524 | -33,811 | 5.32 | -0.00 | 2023-03-15 | |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 109,027,262 | -58,150 | 0.58 | -0.00 | 2023-03-15 | |
| 64 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,113,668 | -63,050 | 0.03 | -0.00 | 2023-03-15 | |
| 65 | B01450 | DL BROKERAGE LTD | 2,479,946 | -98,602 | 0.01 | -0.00 | 2023-03-15 | |
| 66 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,824,224 | -337,000 | 0.18 | -0.00 | 2023-03-15 | |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,052,804 | -338,000 | 0.02 | -0.00 | 2023-03-15 | |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 261,048,118 | -496,878 | 1.40 | -0.00 | 2023-03-15 | |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,240,074,357 | -2,359,261 | 17.36 | -0.01 | 2023-03-15 | |
| 70 | C00010 | CITIBANK N.A. | 583,545,841 | -2,415,482 | 3.13 | -0.01 | 2023-03-15 | |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 72,438,638 | -4,976,868 | 0.39 | -0.03 | 2023-03-15 | |
| 71 | Total changed named holdings | 9,118,932,928 | 84,771 | 48.87 | 0.00 | |||
| 374 | Unchanged named holdings | 412,539,601 | 0 | 2.21 | 0.00 | |||
| 445 | Total named holdings | 9,531,472,529 | 84,771 | 51.08 | 0.00 | |||
| 1,004 | Unnamed Investor Participants | 96,206,919 | -25,000 | 0.52 | -0.00 | |||
| 1,449 | Total securities in CCASS | 9,627,679,448 | 59,771 | 51.60 | 0.00 | |||
| Securities not in CCASS | 9,032,190,650 | -59,771 | 48.40 | -0.00 | ||||
| Issued securities | 18,659,870,098 | 0 | 100.00 | 0.00 | 28-Feb-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-13 |
| Volume | 15,918,337 |
| Turnover | 112,774,043 |
| Average price | 7.085 |
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