CHINA GAS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00384 | 1995-10-20 |
CCASS holding changes from 2023-04-14 to 2023-04-17
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 | C00093 | BNP PARIBAS | 68,876,071 | 2,152,368 | 1.27 | 0.04 | 2023-04-17 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 337,861,669 | 2,091,200 | 6.21 | 0.04 | 2023-04-17 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,048,368 | 197,800 | 0.18 | 0.00 | 2023-04-17 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,690,054 | 159,462 | 1.94 | 0.00 | 2023-04-17 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,233,426 | 89,000 | 0.50 | 0.00 | 2023-04-17 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 142,524,527 | 62,800 | 2.62 | 0.00 | 2023-04-17 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 773,111 | 32,400 | 0.01 | 0.00 | 2023-04-17 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,810,144 | 31,000 | 1.10 | 0.00 | 2023-04-17 | |
| 9 | B01252 | CORPORATE BROKERS LTD | 58,200 | 12,000 | 0.00 | 0.00 | 2023-04-17 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,776,491 | 10,000 | 0.07 | 0.00 | 2023-04-17 | |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 56,412,600 | 10,000 | 1.04 | 0.00 | 2023-04-17 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,371,453 | 10,000 | 0.04 | 0.00 | 2023-04-17 | |
| 13 | B01885 | HAFOO SECURITIES LTD | 1,219,800 | 10,000 | 0.02 | 0.00 | 2023-04-17 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 13,827,681 | 10,000 | 0.25 | 0.00 | 2023-04-17 | |
| 15 | B01338 | EMPEROR SECURITIES LTD | 1,888,960 | 8,000 | 0.03 | 0.00 | 2023-04-17 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,072,980 | 6,000 | 0.15 | 0.00 | 2023-04-17 | |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 848,800 | 5,000 | 0.02 | 0.00 | 2023-04-17 | |
| 18 | B01610 | KGI ASIA LTD | 32,575,685 | 5,000 | 0.60 | 0.00 | 2023-04-17 | |
| 19 | B02195 | LONG BRIDGE HK LTD | 57,800 | 3,200 | 0.00 | 0.00 | 2023-04-17 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,604,330 | 3,000 | 0.08 | 0.00 | 2023-04-17 | |
| 21 | B01606 | EWARTON SECURITIES LTD | 55,600 | 2,000 | 0.00 | 0.00 | 2023-04-17 | |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,471,680 | 1,800 | 0.08 | 0.00 | 2023-04-17 | |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 367,800 | 1,400 | 0.01 | 0.00 | 2023-04-17 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 10,884,403 | 1,200 | 0.20 | 0.00 | 2023-04-17 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,627,400 | 1,000 | 0.07 | 0.00 | 2023-04-17 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 4,282,404 | 200 | 0.08 | 0.00 | 2023-04-17 | |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 347,856 | 200 | 0.01 | 0.00 | 2023-04-17 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 24,388 | 101 | 0.00 | 0.00 | 2023-04-17 | |
| 29 | B01324 | FUNDERSTONE SECURITIES LTD | 71,400 | -200 | 0.00 | -0.00 | 2023-04-17 | |
| 30 | B01184 | QUAM SECURITIES LTD | 178,400 | -200 | 0.00 | -0.00 | 2023-04-17 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 2,575,600 | -400 | 0.05 | -0.00 | 2023-04-17 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,074,602 | -800 | 0.09 | -0.00 | 2023-04-17 | |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,234 | -1,000 | 0.00 | -0.00 | 2023-04-17 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,083,601 | -1,000 | 0.06 | -0.00 | 2023-04-17 | |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 653,800 | -1,600 | 0.01 | -0.00 | 2023-04-17 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 80,935,216 | -2,000 | 1.49 | -0.00 | 2023-04-17 | |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 50,758,433 | -2,000 | 0.93 | -0.00 | 2023-04-17 | |
| 38 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 76,600 | -2,000 | 0.00 | -0.00 | 2023-04-17 | |
| 39 | C00074 | DEUTSCHE BANK AG | 4,276,744 | -3,000 | 0.08 | -0.00 | 2023-04-17 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 3,784,288 | -3,800 | 0.07 | -0.00 | 2023-04-17 | |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 2,809,800 | -5,000 | 0.05 | -0.00 | 2023-04-17 | |
| 42 | B01584 | CHIEF SECURITIES LTD | 1,993,249 | -5,200 | 0.04 | -0.00 | 2023-04-17 | |
| 43 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 27,800 | -5,200 | 0.00 | -0.00 | 2023-04-17 | |
| 44 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,022,800 | -6,000 | 0.06 | -0.00 | 2023-04-17 | |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 957,629 | -6,000 | 0.02 | -0.00 | 2023-04-17 | |
| 46 | B01130 | BOCI SECURITIES LTD | 44,644,915 | -9,000 | 0.82 | -0.00 | 2023-04-17 | |
| 47 | B01290 | SPS SECURITIES LTD | 88,600 | -12,000 | 0.00 | -0.00 | 2023-04-17 | |
| 48 | C00010 | CITIBANK N.A. | 166,213,080 | -14,441 | 3.06 | -0.00 | 2023-04-17 | |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,543,400 | -17,800 | 0.45 | -0.00 | 2023-04-17 | |
| 50 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 10,998,000 | -21,600 | 0.20 | -0.00 | 2023-04-17 | |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 412,800 | -24,000 | 0.01 | -0.00 | 2023-04-17 | |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 82,800 | -30,000 | 0.00 | -0.00 | 2023-04-17 | |
| 53 | B01773 | TOYO SECURITIES ASIA LTD | 7,395,600 | -40,000 | 0.14 | -0.00 | 2023-04-17 | |
| 54 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -68,000 | 0.00 | -0.00 | 2023-04-17 | |
| 55 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 49,249,178 | -69,600 | 0.91 | -0.00 | 2023-04-17 | |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,040,338 | -409,423 | 0.06 | -0.01 | 2023-04-17 | |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 203,155,084 | -472,528 | 3.73 | -0.01 | 2023-04-17 | |
| 58 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 437,779,800 | -1,758,800 | 8.05 | -0.03 | 2023-04-17 | |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,521,532,482 | -1,923,539 | 27.97 | -0.04 | 2023-04-17 | |
| 59 | Total changed named holdings | 3,532,012,954 | 0 | 64.92 | 0.00 | |||
| 234 | Unchanged named holdings | 294,545,091 | 0 | 5.41 | 0.00 | |||
| 293 | Total named holdings | 3,826,558,045 | 0 | 70.34 | 0.00 | |||
| 87 | Unnamed Investor Participants | 4,250,400 | 0 | 0.08 | 0.00 | |||
| 380 | Total securities in CCASS | 3,830,808,445 | 0 | 70.41 | 0.00 | |||
| Securities not in CCASS | 1,609,527,327 | 0 | 29.59 | 0.00 | ||||
| Issued securities | 5,440,335,772 | 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 | 2023-04-13 |
| Volume | 6,007,963 |
| Turnover | 62,825,913 |
| Average price | 10.457 |
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