China Resources Gas Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01193 | 1994-11-07 |
CCASS holding changes from 2024-04-11 to 2024-04-12
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 | 339,888,112 | 1,824,683 | 14.69 | 0.08 | 2024-04-12 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 76,945,100 | 1,328,400 | 3.33 | 0.06 | 2024-04-12 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,788,714 | 475,900 | 1.85 | 0.02 | 2024-04-12 | |
| 4 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,919,400 | 189,400 | 0.08 | 0.01 | 2024-04-12 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 235,480,567 | 88,933 | 10.18 | 0.00 | 2024-04-12 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 6,903,001 | 32,536 | 0.30 | 0.00 | 2024-04-12 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 495,400 | 4,200 | 0.02 | 0.00 | 2024-04-12 | |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 295,600 | 2,000 | 0.01 | 0.00 | 2024-04-12 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 183,900 | 1,800 | 0.01 | 0.00 | 2024-04-12 | |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,900 | 500 | 0.00 | 0.00 | 2024-04-12 | |
| 11 | B01967 | YUNFENG SECURITIES LTD | 2,300 | 300 | 0.00 | 0.00 | 2024-04-12 | |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,800 | 100 | 0.00 | 0.00 | 2024-04-12 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 23 | 1 | 0.00 | 0.00 | 2024-04-12 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,021,755 | -36 | 0.17 | -0.00 | 2024-04-12 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 240,400 | -200 | 0.01 | -0.00 | 2024-04-12 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 150,389 | -300 | 0.01 | -0.00 | 2024-04-12 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 122,115 | -400 | 0.01 | -0.00 | 2024-04-12 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 1,175,400 | -600 | 0.05 | -0.00 | 2024-04-12 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 17,200 | -700 | 0.00 | -0.00 | 2024-04-12 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 119,013 | -1,000 | 0.01 | -0.00 | 2024-04-12 | |
| 21 | B02151 | SOLITON SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2024-04-12 | |
| 22 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2024-04-12 | |
| 23 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 13,200 | -2,000 | 0.00 | -0.00 | 2024-04-12 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2024-04-12 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 78,800 | -2,200 | 0.00 | -0.00 | 2024-04-12 | |
| 26 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 12,000 | -3,000 | 0.00 | -0.00 | 2024-04-12 | |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 37,300 | -3,000 | 0.00 | -0.00 | 2024-04-12 | |
| 28 | B01338 | EMPEROR SECURITIES LTD | 115,000 | -4,000 | 0.00 | -0.00 | 2024-04-12 | |
| 29 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 40,700 | -5,500 | 0.00 | -0.00 | 2024-04-12 | |
| 30 | B01130 | BOCI SECURITIES LTD | 62,841,885 | -7,200 | 2.72 | -0.00 | 2024-04-12 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 168,100 | -7,600 | 0.01 | -0.00 | 2024-04-12 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,311,692 | -8,300 | 0.27 | -0.00 | 2024-04-12 | |
| 33 | B01610 | KGI ASIA LTD | 387,200 | -10,000 | 0.02 | -0.00 | 2024-04-12 | |
| 34 | B01129 | WOCOM SECURITIES LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2024-04-12 | |
| 35 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 30,300,000 | -20,000 | 1.31 | -0.00 | 2024-04-12 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 164,630 | -20,000 | 0.01 | -0.00 | 2024-04-12 | |
| 37 | C00016 | DBS BANK LTD | 893,570 | -30,000 | 0.04 | -0.00 | 2024-04-12 | |
| 38 | C00093 | BNP PARIBAS | 5,744,904 | -36,300 | 0.25 | -0.00 | 2024-04-12 | |
| 39 | B01885 | HAFOO SECURITIES LTD | 271,100 | -40,000 | 0.01 | -0.00 | 2024-04-12 | |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,518,060 | -95,900 | 0.11 | -0.00 | 2024-04-12 | |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,204,816 | -168,500 | 1.26 | -0.01 | 2024-04-12 | |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 59,600 | -250,000 | 0.00 | -0.01 | 2024-04-12 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 970,171 | -374,100 | 0.04 | -0.02 | 2024-04-12 | |
| 44 | C00010 | CITIBANK N.A. | 70,654,198 | -1,341,711 | 3.05 | -0.06 | 2024-04-12 | |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,092,402 | -1,501,206 | 0.09 | -0.06 | 2024-04-12 | |
| 45 | Total changed named holdings | 923,677,417 | 0 | 39.92 | 0.00 | |||
| 121 | Unchanged named holdings | 11,314,493 | 0 | 0.49 | 0.00 | |||
| 166 | Total named holdings | 934,991,910 | 0 | 40.41 | 0.00 | |||
| 24 | Unnamed Investor Participants | 638,501 | 0 | 0.03 | 0.00 | |||
| 190 | Total securities in CCASS | 935,630,411 | 0 | 40.43 | 0.00 | |||
| Securities not in CCASS | 1,378,382,460 | 0 | 59.57 | 0.00 | ||||
| Issued securities | 2,314,012,871 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-10 |
| Volume | 5,747,101 |
| Turnover | 144,415,014 |
| Average price | 25.128 |
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