Beijing Gas Blue Sky Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06828 | 2011-07-12 |
CCASS holding changes from 2024-03-21 to 2024-03-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 393,330,500 | 4,104,000 | 1.73 | 0.02 | 2024-03-22 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 217,816,000 | 2,456,000 | 0.96 | 0.01 | 2024-03-22 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 109,816,000 | 2,096,000 | 0.48 | 0.01 | 2024-03-22 | |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 53,564,000 | 1,568,000 | 0.24 | 0.01 | 2024-03-22 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 164,379,500 | 1,464,000 | 0.72 | 0.01 | 2024-03-22 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 5,768,000 | 1,240,000 | 0.03 | 0.01 | 2024-03-22 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 39,856,000 | 1,080,000 | 0.18 | 0.00 | 2024-03-22 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 91,656,000 | 920,000 | 0.40 | 0.00 | 2024-03-22 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 119,216,000 | 800,000 | 0.52 | 0.00 | 2024-03-22 | |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 2,464,000 | 560,000 | 0.01 | 0.00 | 2024-03-22 | |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 26,424,000 | 560,000 | 0.12 | 0.00 | 2024-03-22 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,292,000 | 400,000 | 0.08 | 0.00 | 2024-03-22 | |
| 13 | B01130 | BOCI SECURITIES LTD | 145,836,000 | 296,000 | 0.64 | 0.00 | 2024-03-22 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 20,868,000 | 296,000 | 0.09 | 0.00 | 2024-03-22 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 191,594,521 | 296,000 | 0.84 | 0.00 | 2024-03-22 | |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,604,000 | 248,000 | 0.01 | 0.00 | 2024-03-22 | |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,928,000 | 224,000 | 0.03 | 0.00 | 2024-03-22 | |
| 18 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 240,000 | 200,000 | 0.00 | 0.00 | 2024-03-22 | |
| 19 | B02159 | USMART SECURITIES LTD | 1,104,000 | 184,000 | 0.00 | 0.00 | 2024-03-22 | |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,488,000 | 120,000 | 0.02 | 0.00 | 2024-03-22 | |
| 21 | B01885 | HAFOO SECURITIES LTD | 28,800,000 | 104,000 | 0.13 | 0.00 | 2024-03-22 | |
| 22 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 872,000 | 96,000 | 0.00 | 0.00 | 2024-03-22 | |
| 23 | B02195 | LONG BRIDGE HK LTD | 9,344,000 | 96,000 | 0.04 | 0.00 | 2024-03-22 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 472,000 | 96,000 | 0.00 | 0.00 | 2024-03-22 | |
| 25 | B01963 | TFI SECURITIES AND FUTURES LTD | 32,056,000 | 96,000 | 0.14 | 0.00 | 2024-03-22 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 19,800,000 | 88,000 | 0.09 | 0.00 | 2024-03-22 | |
| 27 | B01904 | VALUABLE CAPITAL LTD | 13,528,000 | 64,000 | 0.06 | 0.00 | 2024-03-22 | |
| 28 | B02132 | BOOM SECURITIES (H.K.) LTD | 768,000 | 16,000 | 0.00 | 0.00 | 2024-03-22 | |
| 29 | B01696 | HANTEC SECURITIES CO LTD | 976,000 | 16,000 | 0.00 | 0.00 | 2024-03-22 | |
| 30 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 193,488,000 | -8,000 | 0.85 | -0.00 | 2024-03-22 | |
| 31 | B02102 | ZINVEST GLOBAL LTD | 16,000 | -48,000 | 0.00 | -0.00 | 2024-03-22 | |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 208,000 | -80,000 | 0.00 | -0.00 | 2024-03-22 | |
| 33 | B01938 | CHINA INDUSTRIAL SECURITIES | 17,240,000 | -104,000 | 0.08 | -0.00 | 2024-03-22 | |
| 34 | C00042 | CMB WING LUNG BANK LTD | 42,100,000 | -104,000 | 0.19 | -0.00 | 2024-03-22 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 12,064,000 | -128,000 | 0.05 | -0.00 | 2024-03-22 | |
| 36 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 2,776,000 | -352,000 | 0.01 | -0.00 | 2024-03-22 | |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,780,000 | -400,000 | 0.01 | -0.00 | 2024-03-22 | |
| 38 | B01610 | KGI ASIA LTD | 159,373,000 | -416,000 | 0.70 | -0.00 | 2024-03-22 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,780,000 | -432,000 | 0.11 | -0.00 | 2024-03-22 | |
| 40 | C00093 | BNP PARIBAS | 194,185,440 | -792,000 | 0.85 | -0.00 | 2024-03-22 | |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,716,000 | -800,000 | 0.05 | -0.00 | 2024-03-22 | |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 400,000 | -800,000 | 0.00 | -0.00 | 2024-03-22 | |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,104,000 | -992,000 | 0.00 | -0.00 | 2024-03-22 | |
| 44 | C00010 | CITIBANK N.A. | 100,841,928 | -1,224,000 | 0.44 | -0.01 | 2024-03-22 | |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,053,000 | -1,616,000 | 0.10 | -0.01 | 2024-03-22 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 703,134,477 | -1,912,000 | 3.09 | -0.01 | 2024-03-22 | |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 115,000,600 | -2,000,000 | 0.51 | -0.01 | 2024-03-22 | |
| 48 | B01743 | CEPA ALLIANCE SECURITIES LTD | 3,880,000 | -2,024,000 | 0.02 | -0.01 | 2024-03-22 | |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,296,000 | -2,664,000 | 0.10 | -0.01 | 2024-03-22 | |
| 50 | B01438 | KINGSTON SECURITIES LTD | 1,486,711,973 | -2,888,000 | 6.54 | -0.01 | 2024-03-22 | |
| 50 | Total changed named holdings | 4,836,008,939 | 0 | 21.27 | 0.00 | |||
| 147 | Unchanged named holdings | 2,752,285,045 | 0 | 12.11 | 0.00 | |||
| 197 | Total named holdings | 7,588,293,984 | 0 | 33.38 | 0.00 | |||
| 10 | Unnamed Investor Participants | 9,908,000 | 0 | 0.04 | 0.00 | |||
| 207 | Total securities in CCASS | 7,598,201,984 | 0 | 33.42 | 0.00 | |||
| Securities not in CCASS | 15,137,912,731 | 0 | 66.58 | 0.00 | ||||
| Issued securities | 22,736,114,715 | 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 | 2024-03-20 |
| Volume | 56,384,000 |
| Turnover | 2,819,704 |
| Average price | 0.050 |
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