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 2024-12-11 to 2024-12-12
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,833,579 | 5,808,462 | 0.04 | 0.03 | 2024-12-12 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 63,889,517 | 1,318,000 | 0.34 | 0.01 | 2024-12-12 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,323,810 | 773,578 | 0.03 | 0.00 | 2024-12-12 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 281,512,609 | 407,451 | 1.51 | 0.00 | 2024-12-12 | |
| 5 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2024-12-12 | |
| 6 | C00018 | HANG SENG BANK LTD | 1,012,402,328 | 104,923 | 5.43 | 0.00 | 2024-12-12 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,846,278,493 | 63,016 | 20.61 | 0.00 | 2024-12-12 | |
| 8 | C00111 | SOCIETE GENERALE | 4,230,604 | 62,000 | 0.02 | 0.00 | 2024-12-12 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 68,966,124 | 32,670 | 0.37 | 0.00 | 2024-12-12 | |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,546,570 | 16,000 | 0.01 | 0.00 | 2024-12-12 | |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 50,063,269 | 14,159 | 0.27 | 0.00 | 2024-12-12 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,315,178 | 13,000 | 0.03 | 0.00 | 2024-12-12 | |
| 13 | B01941 | CENTALINE SECURITIES LTD | 282,072 | 10,000 | 0.00 | 0.00 | 2024-12-12 | |
| 14 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 87,437,106 | 8,025 | 0.47 | 0.00 | 2024-12-12 | |
| 15 | B02159 | USMART SECURITIES LTD | 596,521 | 2,651 | 0.00 | 0.00 | 2024-12-12 | |
| 16 | B01459 | IFAST SECURITIES (HK) LTD | 1,015,347 | 1,000 | 0.01 | 0.00 | 2024-12-12 | |
| 17 | B02093 | UPMAX SECURITIES LTD | 426,760 | 719 | 0.00 | 0.00 | 2024-12-12 | |
| 18 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 9,498,284 | 625 | 0.05 | 0.00 | 2024-12-12 | |
| 19 | B01824 | INSTINET PACIFIC LTD | 0 | -945 | 0.00 | -0.00 | 2024-12-12 | |
| 20 | B02175 | WEBULL SECURITIES LTD | 722,752 | -1,000 | 0.00 | -0.00 | 2024-12-12 | |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 531,502 | -1,030 | 0.00 | -0.00 | 2024-12-12 | |
| 22 | B01458 | YICKO SECURITIES LTD | 175,907 | -1,951 | 0.00 | -0.00 | 2024-12-12 | |
| 23 | B02195 | LONG BRIDGE HK LTD | 520,206 | -2,000 | 0.00 | -0.00 | 2024-12-12 | |
| 24 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 614,922 | -2,000 | 0.00 | -0.00 | 2024-12-12 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,656,252 | -2,315 | 0.04 | -0.00 | 2024-12-12 | |
| 26 | B01184 | QUAM SECURITIES LTD | 1,180,203 | -3,000 | 0.01 | -0.00 | 2024-12-12 | |
| 27 | B01350 | S. W. WOO & CO LTD | 1,155,424 | -3,000 | 0.01 | -0.00 | 2024-12-12 | |
| 28 | B02078 | AFFLUX SECURITIES LTD | 77,612 | -4,000 | 0.00 | -0.00 | 2024-12-12 | |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 35,949,482 | -4,000 | 0.19 | -0.00 | 2024-12-12 | |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,962,531 | -5,000 | 0.06 | -0.00 | 2024-12-12 | |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 7,655,315 | -5,000 | 0.04 | -0.00 | 2024-12-12 | |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,186,561 | -5,000 | 0.02 | -0.00 | 2024-12-12 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,786,708 | -6,000 | 0.05 | -0.00 | 2024-12-12 | |
| 34 | B01995 | GARY CHENG SECURITIES LTD | 349,000 | -6,000 | 0.00 | -0.00 | 2024-12-12 | |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,051,620 | -8,000 | 0.02 | -0.00 | 2024-12-12 | |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,801,335 | -9,000 | 0.01 | -0.00 | 2024-12-12 | |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,124,158 | -9,000 | 0.06 | -0.00 | 2024-12-12 | |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,456,579 | -9,000 | 0.06 | -0.00 | 2024-12-12 | |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,418,493 | -10,000 | 0.03 | -0.00 | 2024-12-12 | |
| 40 | B01351 | WING FUNG SECURITIES LTD | 477,724 | -10,000 | 0.00 | -0.00 | 2024-12-12 | |
| 41 | B01680 | SUCCESS SECURITIES LTD | 87,194 | -12,050 | 0.00 | -0.00 | 2024-12-12 | |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 118,553,785 | -12,206 | 0.64 | -0.00 | 2024-12-12 | |
| 43 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,235,903 | -13,000 | 0.01 | -0.00 | 2024-12-12 | |
| 44 | B01695 | DAH SING SECURITIES LTD | 67,526,484 | -14,223 | 0.36 | -0.00 | 2024-12-12 | |
| 45 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,807,205 | -15,000 | 0.03 | -0.00 | 2024-12-12 | |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 1,150,515 | -20,000 | 0.01 | -0.00 | 2024-12-12 | |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 64,800,468 | -22,850 | 0.35 | -0.00 | 2024-12-12 | |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 790,703 | -24,934 | 0.00 | -0.00 | 2024-12-12 | |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,751,883 | -29,295 | 0.05 | -0.00 | 2024-12-12 | |
| 50 | B01450 | DL BROKERAGE LTD | 2,682,821 | -32,205 | 0.01 | -0.00 | 2024-12-12 | |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 57,692,726 | -33,556 | 0.31 | -0.00 | 2024-12-12 | |
| 52 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,182,783 | -35,000 | 0.01 | -0.00 | 2024-12-12 | |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,905,913 | -40,000 | 0.01 | -0.00 | 2024-12-12 | |
| 54 | B01610 | KGI ASIA LTD | 13,778,570 | -41,050 | 0.07 | -0.00 | 2024-12-12 | |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,661,238 | -45,000 | 0.11 | -0.00 | 2024-12-12 | |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 98,772,616 | -45,740 | 0.53 | -0.00 | 2024-12-12 | |
| 57 | C00016 | DBS BANK LTD | 6,237,669 | -50,000 | 0.03 | -0.00 | 2024-12-12 | |
| 58 | B02060 | LEGO SECURITIES LTD | 11,025 | -50,000 | 0.00 | -0.00 | 2024-12-12 | |
| 59 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 622,118 | -50,850 | 0.00 | -0.00 | 2024-12-12 | |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 47,297,644 | -53,000 | 0.25 | -0.00 | 2024-12-12 | |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,166,853 | -60,846 | 0.17 | -0.00 | 2024-12-12 | |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 809,164 | -63,500 | 0.00 | -0.00 | 2024-12-12 | |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 110,472,598 | -65,000 | 0.59 | -0.00 | 2024-12-12 | |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,026,684 | -65,467 | 0.10 | -0.00 | 2024-12-12 | |
| 65 | C00003 | THE BANK OF EAST ASIA LTD | 244,998,159 | -93,000 | 1.31 | -0.00 | 2024-12-12 | |
| 66 | B01904 | VALUABLE CAPITAL LTD | 2,429,755 | -125,000 | 0.01 | -0.00 | 2024-12-12 | |
| 67 | C00093 | BNP PARIBAS | 102,206,659 | -143,617 | 0.55 | -0.00 | 2024-12-12 | |
| 68 | B01584 | CHIEF SECURITIES LTD | 21,333,324 | -156,602 | 0.11 | -0.00 | 2024-12-12 | |
| 69 | B01130 | BOCI SECURITIES LTD | 57,764,825 | -157,637 | 0.31 | -0.00 | 2024-12-12 | |
| 70 | B01284 | HANG SENG SECURITIES LTD | 267,140,496 | -195,915 | 1.43 | -0.00 | 2024-12-12 | |
| 71 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 39,131,400 | -216,000 | 0.21 | -0.00 | 2024-12-12 | |
| 72 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,240,941 | -233,000 | 0.01 | -0.00 | 2024-12-12 | |
| 73 | B01955 | FUTU SECURITIES INTERNATIONAL | 53,199,764 | -250,421 | 0.29 | -0.00 | 2024-12-12 | |
| 74 | C00042 | CMB WING LUNG BANK LTD | 151,280,114 | -277,032 | 0.81 | -0.00 | 2024-12-12 | |
| 75 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 59,898,826 | -282,000 | 0.32 | -0.00 | 2024-12-12 | |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 46,872,696 | -305,500 | 0.25 | -0.00 | 2024-12-12 | |
| 77 | C00010 | CITIBANK N.A. | 557,149,211 | -765,928 | 2.99 | -0.00 | 2024-12-12 | |
| 78 | B01118 | EAST ASIA SECURITIES CO LTD | 69,721,397 | -1,033,488 | 0.37 | -0.01 | 2024-12-12 | |
| 79 | B01161 | UBS SECURITIES HONG KONG LTD | 164,349,619 | -1,104,384 | 0.88 | -0.01 | 2024-12-12 | |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,656,158 | -1,130,181 | 0.11 | -0.01 | 2024-12-12 | |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 983,899,524 | -1,220,283 | 5.27 | -0.01 | 2024-12-12 | |
| 81 | Total changed named holdings | 9,081,919,887 | 94,278 | 48.67 | 0.00 | |||
| 316 | Unchanged named holdings | 522,039,021 | 0 | 2.80 | 0.00 | |||
| 397 | Total named holdings | 9,603,958,908 | 94,278 | 51.47 | 0.00 | |||
| 940 | Unnamed Investor Participants | 127,395,522 | 0 | 0.68 | 0.00 | |||
| 1,337 | Total securities in CCASS | 9,731,354,430 | 94,278 | 52.15 | 0.00 | |||
| Securities not in CCASS | 8,928,515,668 | -94,278 | 47.85 | -0.00 | ||||
| Issued securities | 18,659,870,098 | 0 | 100.00 | 0.00 | 30-Nov-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-12-10 |
| Volume | 17,571,629 |
| Turnover | 105,401,356 |
| Average price | 5.998 |
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