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 2023-06-02 to 2023-06-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,233,624,437 | 1,995,223 | 17.33 | 0.01 | 2023-06-05 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,241,094 | 665,071 | 0.03 | 0.00 | 2023-06-05 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 723,327,068 | 619,944 | 3.88 | 0.00 | 2023-06-05 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,595,179 | 454,343 | 0.11 | 0.00 | 2023-06-05 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 288,419,435 | 406,157 | 1.55 | 0.00 | 2023-06-05 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 951,862,219 | 265,793 | 5.10 | 0.00 | 2023-06-05 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 488,804 | 223,120 | 0.00 | 0.00 | 2023-06-05 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 20,219,295 | 197,000 | 0.11 | 0.00 | 2023-06-05 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 2,041,364 | 111,000 | 0.01 | 0.00 | 2023-06-05 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 61,618,536 | 100,000 | 0.33 | 0.00 | 2023-06-05 | |
| 11 | B01294 | CS WEALTH SECURITIES LTD | 426,899 | 46,375 | 0.00 | 0.00 | 2023-06-05 | |
| 12 | C00074 | DEUTSCHE BANK AG | 12,128,478 | 42,500 | 0.06 | 0.00 | 2023-06-05 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 158,011,939 | 40,000 | 0.85 | 0.00 | 2023-06-05 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,086,835 | 31,000 | 0.16 | 0.00 | 2023-06-05 | |
| 15 | B01610 | KGI ASIA LTD | 13,720,436 | 29,950 | 0.07 | 0.00 | 2023-06-05 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,838,638 | 27,000 | 0.21 | 0.00 | 2023-06-05 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 64,698,393 | 26,000 | 0.35 | 0.00 | 2023-06-05 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 70,835,937 | 25,101 | 0.38 | 0.00 | 2023-06-05 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 7,593,304 | 22,050 | 0.04 | 0.00 | 2023-06-05 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 135,233 | 22,000 | 0.00 | 0.00 | 2023-06-05 | |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,765,700 | 20,000 | 0.01 | 0.00 | 2023-06-05 | |
| 22 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 686,420 | 18,000 | 0.00 | 0.00 | 2023-06-05 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,584,461 | 15,000 | 0.02 | 0.00 | 2023-06-05 | |
| 24 | B01588 | LEI SHING HONG SECURITIES LTD | 1,099,613 | 12,112 | 0.01 | 0.00 | 2023-06-05 | |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,684,724 | 10,000 | 0.03 | 0.00 | 2023-06-05 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 45,865,349 | 10,000 | 0.25 | 0.00 | 2023-06-05 | |
| 27 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,687,183 | 10,000 | 0.01 | 0.00 | 2023-06-05 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 54,394,353 | 10,000 | 0.29 | 0.00 | 2023-06-05 | |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,726,158 | 10,000 | 0.06 | 0.00 | 2023-06-05 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 41,984,759 | 8,000 | 0.23 | 0.00 | 2023-06-05 | |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,705,458 | 6,348 | 0.01 | 0.00 | 2023-06-05 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 108,698,414 | 6,000 | 0.58 | 0.00 | 2023-06-05 | |
| 33 | B01356 | DELTA ASIA SECURITIES LTD | 4,016,234 | 5,000 | 0.02 | 0.00 | 2023-06-05 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 115,838,049 | 4,000 | 0.62 | 0.00 | 2023-06-05 | |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,019,310 | 4,000 | 0.02 | 0.00 | 2023-06-05 | |
| 36 | B01401 | MEGABASE SECURITIES LTD | 310,122 | 3,000 | 0.00 | 0.00 | 2023-06-05 | |
| 37 | B01184 | QUAM SECURITIES LTD | 1,036,027 | 2,000 | 0.01 | 0.00 | 2023-06-05 | |
| 38 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 749,982 | 1,000 | 0.00 | 0.00 | 2023-06-05 | |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 658,641 | 1,000 | 0.00 | 0.00 | 2023-06-05 | |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,440,442 | 1,000 | 0.04 | 0.00 | 2023-06-05 | |
| 41 | B02093 | UPMAX SECURITIES LTD | 281,379 | 773 | 0.00 | 0.00 | 2023-06-05 | |
| 42 | B01340 | LEHIN SECURITIES LTD | 1,308,887 | 334 | 0.01 | 0.00 | 2023-06-05 | |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 737,475 | 49 | 0.00 | 0.00 | 2023-06-05 | |
| 44 | B01450 | DL BROKERAGE LTD | 2,532,301 | -1,000 | 0.01 | -0.00 | 2023-06-05 | |
| 45 | B02059 | MIDAS SECURITIES LTD | 6,562 | -1,000 | 0.00 | -0.00 | 2023-06-05 | |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,696,852 | -2,000 | 0.01 | -0.00 | 2023-06-05 | |
| 47 | B01523 | EVER-LONG SECURITIES CO LTD | 732,042 | -2,000 | 0.00 | -0.00 | 2023-06-05 | |
| 48 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 822,496 | -2,000 | 0.00 | -0.00 | 2023-06-05 | |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,271,933 | -2,000 | 0.03 | -0.00 | 2023-06-05 | |
| 50 | B02159 | USMART SECURITIES LTD | 546,817 | -2,000 | 0.00 | -0.00 | 2023-06-05 | |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,722,963 | -3,000 | 0.05 | -0.00 | 2023-06-05 | |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,057,252 | -4,000 | 0.01 | -0.00 | 2023-06-05 | |
| 53 | C00041 | OCBC BANK (HONG KONG) LTD | 86,648,851 | -6,000 | 0.46 | -0.00 | 2023-06-05 | |
| 54 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,086,372 | -10,512 | 0.01 | -0.00 | 2023-06-05 | |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,954,084 | -11,000 | 0.16 | -0.00 | 2023-06-05 | |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,507,844 | -12,000 | 0.07 | -0.00 | 2023-06-05 | |
| 57 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 151 | -13,000 | 0.00 | -0.00 | 2023-06-05 | |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,686,940 | -13,000 | 0.09 | -0.00 | 2023-06-05 | |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 237,040,936 | -13,766 | 1.27 | -0.00 | 2023-06-05 | |
| 60 | B01338 | EMPEROR SECURITIES LTD | 5,248,858 | -20,000 | 0.03 | -0.00 | 2023-06-05 | |
| 61 | B01324 | FUNDERSTONE SECURITIES LTD | 1,367,880 | -22,000 | 0.01 | -0.00 | 2023-06-05 | |
| 62 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 488,053 | -30,000 | 0.00 | -0.00 | 2023-06-05 | |
| 63 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,808,730 | -30,000 | 0.04 | -0.00 | 2023-06-05 | |
| 64 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,089,047 | -38,000 | 0.01 | -0.00 | 2023-06-05 | |
| 65 | B02097 | POLY WEALTH SECURITIES LTD | 0 | -46,375 | 0.00 | -0.00 | 2023-06-05 | |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,702,248 | -47,458 | 0.03 | -0.00 | 2023-06-05 | |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 97,074,351 | -47,784 | 0.52 | -0.00 | 2023-06-05 | |
| 68 | B01672 | WORLDWIDE BROKERAGE LTD | 3,551 | -54,126 | 0.00 | -0.00 | 2023-06-05 | |
| 69 | B01695 | DAH SING SECURITIES LTD | 65,414,087 | -58,000 | 0.35 | -0.00 | 2023-06-05 | |
| 70 | B02124 | EXCEL PRECISE SECURITIES LTD | 363,825 | -60,000 | 0.00 | -0.00 | 2023-06-05 | |
| 71 | B01130 | BOCI SECURITIES LTD | 55,005,216 | -66,788 | 0.29 | -0.00 | 2023-06-05 | |
| 72 | C00111 | SOCIETE GENERALE | 4,556,202 | -80,000 | 0.02 | -0.00 | 2023-06-05 | |
| 73 | B01118 | EAST ASIA SECURITIES CO LTD | 70,116,910 | -91,000 | 0.38 | -0.00 | 2023-06-05 | |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 41,624,446 | -130,000 | 0.22 | -0.00 | 2023-06-05 | |
| 75 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,203,926 | -167,000 | 0.21 | -0.00 | 2023-06-05 | |
| 76 | B01138 | CLSA LTD | 21,977 | -190,000 | 0.00 | -0.00 | 2023-06-05 | |
| 77 | C00026 | CHONG HING BANK LTD | 850,885 | -200,000 | 0.00 | -0.00 | 2023-06-05 | |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 276,164,673 | -240,510 | 1.48 | -0.00 | 2023-06-05 | |
| 79 | C00010 | CITIBANK N.A. | 590,959,019 | -788,257 | 3.17 | -0.00 | 2023-06-05 | |
| 80 | C00093 | BNP PARIBAS | 105,473,892 | -1,096,640 | 0.57 | -0.01 | 2023-06-05 | |
| 81 | B01161 | UBS SECURITIES HONG KONG LTD | 161,913,727 | -1,674,000 | 0.87 | -0.01 | 2023-06-05 | |
| 81 | Total changed named holdings | 8,053,958,562 | 231,027 | 43.16 | 0.00 | |||
| 356 | Unchanged named holdings | 1,481,881,904 | 0 | 7.94 | 0.00 | |||
| 437 | Total named holdings | 9,535,840,466 | 231,027 | 51.10 | 0.00 | |||
| 1,004 | Unnamed Investor Participants | 98,956,439 | -22,050 | 0.53 | -0.00 | |||
| 1,441 | Total securities in CCASS | 9,634,796,905 | 208,977 | 51.63 | 0.00 | |||
| Securities not in CCASS | 9,025,073,193 | -208,977 | 48.37 | -0.00 | ||||
| Issued securities | 18,659,870,098 | 0 | 100.00 | 0.00 | 31-May-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-01 |
| Volume | 16,223,939 |
| Turnover | 114,767,035 |
| Average price | 7.074 |
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