China Resources Gas Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01193 | 1994-11-07 |
CCASS holding changes from 2023-04-11 to 2023-04-12
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,556,871 | 381,800 | 0.11 | 0.02 | 2023-04-12 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 370,009,867 | 374,854 | 15.99 | 0.02 | 2023-04-12 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 672,277 | 176,966 | 0.03 | 0.01 | 2023-04-12 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 4,514,812 | 96,300 | 0.20 | 0.00 | 2023-04-12 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,806,000 | 72,700 | 0.29 | 0.00 | 2023-04-12 | |
| 6 | C00093 | BNP PARIBAS | 6,839,576 | 53,827 | 0.30 | 0.00 | 2023-04-12 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,507,651 | 49,680 | 0.24 | 0.00 | 2023-04-12 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,012,100 | 34,200 | 0.04 | 0.00 | 2023-04-12 | |
| 9 | B01624 | CHINA GUARD INVESTMENTS LTD | 85,000 | 20,000 | 0.00 | 0.00 | 2023-04-12 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 129,589 | 13,000 | 0.01 | 0.00 | 2023-04-12 | |
| 11 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 12,200 | 12,200 | 0.00 | 0.00 | 2023-04-12 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 131,200 | 10,800 | 0.01 | 0.00 | 2023-04-12 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 403,800 | 9,800 | 0.02 | 0.00 | 2023-04-12 | |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,228,600 | 5,900 | 0.18 | 0.00 | 2023-04-12 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 189,800 | 3,800 | 0.01 | 0.00 | 2023-04-12 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 230,300 | 3,700 | 0.01 | 0.00 | 2023-04-12 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 17,500 | 2,600 | 0.00 | 0.00 | 2023-04-12 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 1,188,200 | 2,100 | 0.05 | 0.00 | 2023-04-12 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,000 | 2,000 | 0.00 | 0.00 | 2023-04-12 | |
| 20 | B01338 | EMPEROR SECURITIES LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2023-04-12 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 19,300 | 1,500 | 0.00 | 0.00 | 2023-04-12 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 264,000 | 1,300 | 0.01 | 0.00 | 2023-04-12 | |
| 23 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 23,000 | 1,200 | 0.00 | 0.00 | 2023-04-12 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 52,367 | 1,000 | 0.00 | 0.00 | 2023-04-12 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 144,500 | 1,000 | 0.01 | 0.00 | 2023-04-12 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 21,600 | 1,000 | 0.00 | 0.00 | 2023-04-12 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,400 | 1,000 | 0.00 | 0.00 | 2023-04-12 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 48,197 | 200 | 0.00 | 0.00 | 2023-04-12 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 84 | 39 | 0.00 | 0.00 | 2023-04-12 | |
| 30 | B02093 | UPMAX SECURITIES LTD | 91 | 20 | 0.00 | 0.00 | 2023-04-12 | |
| 31 | B01567 | PRIME SECURITIES LTD | 10,000 | -400 | 0.00 | -0.00 | 2023-04-12 | |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,300 | -500 | 0.00 | -0.00 | 2023-04-12 | |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,700 | -600 | 0.00 | -0.00 | 2023-04-12 | |
| 34 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 4,700 | -600 | 0.00 | -0.00 | 2023-04-12 | |
| 35 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 88,415 | -800 | 0.00 | -0.00 | 2023-04-12 | |
| 36 | B01814 | WELL LINK SECURITIES LTD | 3,600 | -800 | 0.00 | -0.00 | 2023-04-12 | |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 121,000 | -2,000 | 0.01 | -0.00 | 2023-04-12 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 98,100 | -4,000 | 0.00 | -0.00 | 2023-04-12 | |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,702,600 | -22,600 | 0.33 | -0.00 | 2023-04-12 | |
| 40 | B01121 | SG SECURITIES (HK) LTD | 176,556 | -139,400 | 0.01 | -0.01 | 2023-04-12 | |
| 41 | C00010 | CITIBANK N.A. | 70,726,640 | -297,627 | 3.06 | -0.01 | 2023-04-12 | |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,393,698 | -418,500 | 1.70 | -0.02 | 2023-04-12 | |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 308,616,011 | -448,659 | 13.34 | -0.02 | 2023-04-12 | |
| 43 | Total changed named holdings | 832,131,202 | 0 | 35.96 | 0.00 | |||
| 129 | Unchanged named holdings | 102,851,608 | 0 | 4.44 | 0.00 | |||
| 172 | Total named holdings | 934,982,810 | 0 | 40.41 | 0.00 | |||
| 22 | Unnamed Investor Participants | 626,501 | 0 | 0.03 | 0.00 | |||
| 194 | Total securities in CCASS | 935,609,311 | 0 | 40.43 | 0.00 | |||
| Securities not in CCASS | 1,378,403,560 | 0 | 59.57 | 0.00 | ||||
| Issued securities | 2,314,012,871 | 0 | 100.00 | 0.00 | 31-Mar-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-06 |
| Volume | 5,574,290 |
| Turnover | 146,688,524 |
| Average price | 26.315 |
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