China Resources Gas Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01193 | 1994-11-07 |
CCASS holding changes from 2023-07-20 to 2023-07-21
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,373,234 | 715,000 | 0.62 | 0.03 | 2023-07-21 | |
| 2 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,556,300 | 537,000 | 0.07 | 0.02 | 2023-07-21 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,558,835 | 471,000 | 0.33 | 0.02 | 2023-07-21 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,513,400 | 328,400 | 0.63 | 0.01 | 2023-07-21 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,905,968 | 195,700 | 0.08 | 0.01 | 2023-07-21 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,965,555 | 126,700 | 0.47 | 0.01 | 2023-07-21 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,790,255 | 70,600 | 0.08 | 0.00 | 2023-07-21 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 72,115 | 21,900 | 0.00 | 0.00 | 2023-07-21 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,185,100 | 20,300 | 0.09 | 0.00 | 2023-07-21 | |
| 10 | C00010 | CITIBANK N.A. | 80,826,265 | 20,296 | 3.49 | 0.00 | 2023-07-21 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,027,300 | 3,500 | 0.04 | 0.00 | 2023-07-21 | |
| 12 | B01130 | BOCI SECURITIES LTD | 62,754,394 | 2,000 | 2.71 | 0.00 | 2023-07-21 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 193,300 | 2,000 | 0.01 | 0.00 | 2023-07-21 | |
| 14 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2023-07-21 | |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,100 | 700 | 0.00 | 0.00 | 2023-07-21 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 1,210,400 | 500 | 0.05 | 0.00 | 2023-07-21 | |
| 17 | B02159 | USMART SECURITIES LTD | 5,700 | 500 | 0.00 | 0.00 | 2023-07-21 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 27 | -17 | 0.00 | -0.00 | 2023-07-21 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 196,800 | -200 | 0.01 | -0.00 | 2023-07-21 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 6,272,144 | -2,700 | 0.27 | -0.00 | 2023-07-21 | |
| 21 | C00074 | DEUTSCHE BANK AG | 1,665,800 | -29,300 | 0.07 | -0.00 | 2023-07-21 | |
| 22 | C00093 | BNP PARIBAS | 7,492,905 | -64,474 | 0.32 | -0.00 | 2023-07-21 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 351,326,205 | -351,983 | 15.18 | -0.02 | 2023-07-21 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,907,156 | -476,900 | 1.47 | -0.02 | 2023-07-21 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 292,397,718 | -1,591,522 | 12.64 | -0.07 | 2023-07-21 | |
| 25 | Total changed named holdings | 894,206,976 | 0 | 38.64 | 0.00 | |||
| 152 | Unchanged named holdings | 40,800,534 | 0 | 1.76 | 0.00 | |||
| 177 | Total named holdings | 935,007,510 | 0 | 40.41 | 0.00 | |||
| 22 | Unnamed Investor Participants | 622,801 | 0 | 0.03 | 0.00 | |||
| 199 | Total securities in CCASS | 935,630,311 | 0 | 40.43 | 0.00 | |||
| Securities not in CCASS | 1,378,382,560 | 0 | 59.57 | 0.00 | ||||
| Issued securities | 2,314,012,871 | 0 | 100.00 | 0.00 | 30-Jun-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-19 |
| Volume | 2,717,989 |
| Turnover | 68,989,629 |
| Average price | 25.383 |
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