China Resources Gas Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01193 | 1994-11-07 |
CCASS holding changes from 2024-03-05 to 2024-03-06
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 239,882,018 | 789,052 | 10.37 | 0.03 | 2024-03-06 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,294,684 | 383,319 | 0.23 | 0.02 | 2024-03-06 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,692,444 | 120,400 | 1.50 | 0.01 | 2024-03-06 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 57,827,260 | 93,200 | 2.50 | 0.00 | 2024-03-06 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,005,123 | 65,800 | 0.17 | 0.00 | 2024-03-06 | |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 89,500 | 15,000 | 0.00 | 0.00 | 2024-03-06 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,847,762 | 9,200 | 1.25 | 0.00 | 2024-03-06 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,920,328 | 6,542 | 0.34 | 0.00 | 2024-03-06 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 77,000 | 4,000 | 0.00 | 0.00 | 2024-03-06 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 240,700 | 2,000 | 0.01 | 0.00 | 2024-03-06 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,952,860 | 1,600 | 0.13 | 0.00 | 2024-03-06 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 293,700 | 500 | 0.01 | 0.00 | 2024-03-06 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 1,166,500 | 200 | 0.05 | 0.00 | 2024-03-06 | |
| 14 | B02159 | USMART SECURITIES LTD | 4,700 | 100 | 0.00 | 0.00 | 2024-03-06 | |
| 15 | B01130 | BOCI SECURITIES LTD | 62,783,807 | 58 | 2.71 | 0.00 | 2024-03-06 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 19,800 | -100 | 0.00 | -0.00 | 2024-03-06 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 63,574 | -500 | 0.00 | -0.00 | 2024-03-06 | |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 329,800 | -1,500 | 0.01 | -0.00 | 2024-03-06 | |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,200 | -2,000 | 0.00 | -0.00 | 2024-03-06 | |
| 20 | B01184 | QUAM SECURITIES LTD | 8,700 | -2,300 | 0.00 | -0.00 | 2024-03-06 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 115,100 | -4,200 | 0.00 | -0.00 | 2024-03-06 | |
| 22 | C00093 | BNP PARIBAS | 8,896,077 | -6,300 | 0.38 | -0.00 | 2024-03-06 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 461,000 | -6,900 | 0.02 | -0.00 | 2024-03-06 | |
| 24 | B01610 | KGI ASIA LTD | 442,200 | -60,000 | 0.02 | -0.00 | 2024-03-06 | |
| 25 | C00010 | CITIBANK N.A. | 82,256,641 | -169,062 | 3.55 | -0.01 | 2024-03-06 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,968,824 | -258,088 | 0.09 | -0.01 | 2024-03-06 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 343,234,306 | -459,035 | 14.83 | -0.02 | 2024-03-06 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 6,476,746 | -520,986 | 0.28 | -0.02 | 2024-03-06 | |
| 28 | Total changed named holdings | 890,353,354 | 0 | 38.48 | 0.00 | |||
| 138 | Unchanged named holdings | 44,625,556 | 0 | 1.93 | 0.00 | |||
| 166 | Total named holdings | 934,978,910 | 0 | 40.41 | 0.00 | |||
| 23 | Unnamed Investor Participants | 641,501 | 0 | 0.03 | 0.00 | |||
| 189 | Total securities in CCASS | 935,620,411 | 0 | 40.43 | 0.00 | |||
| Securities not in CCASS | 1,378,392,460 | 0 | 59.57 | 0.00 | ||||
| Issued securities | 2,314,012,871 | 0 | 100.00 | 0.00 | 29-Feb-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-04 |
| Volume | 1,402,942 |
| Turnover | 32,824,209 |
| Average price | 23.397 |
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