TL Natural Gas Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08536  2018-05-18    
Stock code:
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CCASS holdings on 2024-02-07

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Summary

Type of holder Holding Stake
%
Custodians 31,252,500 17.06
Brokers 151,927,465 82.93
Other intermediaries 0 0.00
Intermediaries 183,179,965 99.99
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 183,179,965 99.99
Securities not in CCASS 15,035 0.01
Issued securities 183,195,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01666 GLORY SUN SECURITIES LTD 76,125,000 2023-11-15 41.55 41.55
2 C00010 CITIBANK N.A. 14,165,000 2024-02-07 7.73 49.29
3 B01727 ICBC (ASIA) SECURITIES LTD 9,307,500 2024-01-24 5.08 54.37
4 C00033 BANK OF CHINA (HONG KONG) LTD 7,862,500 2024-02-07 4.29 58.66
5 B02159 USMART SECURITIES LTD 7,280,000 2023-12-14 3.97 62.63
6 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 6,890,000 2024-02-02 3.76 66.39
7 B01886 CNI SECURITIES GROUP LTD 6,415,000 2024-02-07 3.50 69.90
8 B01939 SOOCHOW SECURITIES INTERNATIONAL 6,265,000 2023-11-21 3.42 73.32
9 C00019 THE HONGKONG AND SHANGHAI BANKING 4,390,000 2024-02-07 2.40 75.71
10 B01955 FUTU SECURITIES INTERNATIONAL 4,163,080 2024-02-07 2.27 77.98
11 B01947 FUBON SECURITIES (HONG KONG) LTD 3,595,000 2023-12-22 1.96 79.95
12 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,417,500 2024-01-31 1.87 81.81
13 B01497 SINOPAC SECURITIES (ASIA) LTD 2,800,000 2024-02-07 1.53 83.34
14 B01885 HAFOO SECURITIES LTD 2,532,500 2024-02-05 1.38 84.72
15 B01284 HANG SENG SECURITIES LTD 2,495,000 2024-02-07 1.36 86.08
16 B01905 SDICS INTERNATIONAL SECURITIES (HONG 2,250,000 2024-02-06 1.23 87.31
17 B01610 KGI ASIA LTD 2,110,000 2023-12-29 1.15 88.46
18 B01848 CATHAY SECURITIES (HONG KONG) LTD 2,060,000 2024-02-05 1.12 89.59
19 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,525,000 2024-02-07 0.83 90.42
20 B01904 VALUABLE CAPITAL LTD 1,377,500 2024-02-07 0.75 91.17
21 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,330,000 2024-02-07 0.73 91.90
22 B02102 ZINVEST GLOBAL LTD 1,210,000 2024-01-10 0.66 92.56
23 B01264 MIB SECURITIES (HONG KONG) LTD 1,037,500 2023-12-27 0.57 93.13
24 B01590 INTERACTIVE BROKERS HONG KONG LTD 817,500 2024-01-03 0.45 93.57
25 B01901 CMB INTERNATIONAL SECURITIES LTD 802,500 2023-12-22 0.44 94.01
26 C00095 EFG BANK AG 760,000 2023-11-23 0.41 94.43
27 B01695 DAH SING SECURITIES LTD 757,500 2024-01-19 0.41 94.84
28 C00037 SHANGHAI COMMERCIAL BANK LTD 680,000 2024-01-30 0.37 95.21
29 B01556 LUK FOOK SECURITIES (HK) LTD 620,000 2024-02-07 0.34 95.55
30 C00088 CHINA MERCHANTS BANK CO LTD 582,500 2023-12-27 0.32 95.87
31 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 520,000 2023-12-28 0.28 96.15
32 B01601 CSC SECURITIES (HK) LTD 480,000 2022-11-11 0.26 96.41
33 C00042 CMB WING LUNG BANK LTD 467,500 2024-02-07 0.26 96.67
34 B02142 TIGER BROKERS (HK) GLOBAL LTD 465,000 2024-01-11 0.25 96.92
35 B01086 EVERBRIGHT SECURITIES INVESTMENT 377,500 2024-01-25 0.21 97.13
36 B01130 BOCI SECURITIES LTD 370,000 2024-02-07 0.20 97.33
37 B01353 UOB KAY HIAN (HONG KONG) LTD 322,500 2024-02-06 0.18 97.51
38 B01753 FORTUNE (HK) SECURITIES LTD 300,000 2023-12-19 0.16 97.67
39 B01669 FIRST SECURITIES (HK) LTD 255,000 2023-02-06 0.14 97.81
40 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 242,500 2024-01-18 0.13 97.94
41 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 232,500 2024-01-03 0.13 98.07
42 B01584 CHIEF SECURITIES LTD 212,500 2024-01-24 0.12 98.18
43 B01627 SDHG INTERNATIONAL SECURITIES LTD 200,000 2023-12-18 0.11 98.29
44 B01813 CCB INTERNATIONAL SECURITIES LTD 195,000 2023-12-27 0.11 98.40
45 B02047 EDDID SECURITIES AND FUTURES LTD 195,000 2023-12-06 0.11 98.51
46 B01923 RUISEN PORT SECURITIES LTD 135,000 2023-11-30 0.07 98.58
47 C00015 DBS BANK (HONG KONG) LTD 130,000 2023-02-23 0.07 98.65
48 B01564 ABCI SECURITIES CO LTD 125,000 2023-12-21 0.07 98.72
49 B01459 IFAST SECURITIES (HK) LTD 120,000 2024-01-30 0.07 98.78
50 B01183 CHONG HING SECURITIES LTD 115,000 2024-01-19 0.06 98.85
51 B01298 GET NICE SECURITIES LTD 110,000 2023-11-22 0.06 98.91
52 B02175 WEBULL SECURITIES LTD 105,000 2024-02-07 0.06 98.96
53 C00048 CHIYU BANKING CORPORATION LTD 102,500 2024-01-11 0.06 99.02
54 C00058 CHINA CITIC BANK INTERNATIONAL LTD 100,000 2024-02-02 0.05 99.08
55 B01169 PUBLIC FINANCIAL SECURITIES LTD 100,000 2023-11-22 0.05 99.13
56 B01275 SANFULL SECURITIES LTD 100,000 2024-02-07 0.05 99.18
57 B01224 MERRILL LYNCH FAR EAST LTD 90,000 2024-01-30 0.05 99.23
58 B01328 BAN HIN SECURITIES CO LTD 85,000 2024-02-07 0.05 99.28
59 C00028 NANYANG COMMERCIAL BANK LTD 82,500 2023-12-29 0.05 99.32
60 B01322 WATON SECURITIES INTERNATIONAL LIMITED 80,000 2023-11-27 0.04 99.37
61 B01649 CINDA INTERNATIONAL SECURITIES LTD 70,000 2023-12-19 0.04 99.41
62 B01423 PRUDENTIAL BROKERAGE LTD 67,500 2023-11-30 0.04 99.44
63 C00093 BNP PARIBAS 55,000 2024-02-06 0.03 99.47
64 B01119 CELESTIAL SECURITIES LTD 55,000 2023-12-20 0.03 99.50
65 C00100 JPMORGAN CHASE BANK, NATIONAL 55,000 2024-02-07 0.03 99.53
66 B01686 FIRST SHANGHAI SECURITIES LTD 52,500 2023-10-31 0.03 99.56
67 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 50,000 2023-11-15 0.03 99.59
68 B01118 EAST ASIA SECURITIES CO LTD 50,000 2023-12-20 0.03 99.62
69 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 50,000 2024-01-16 0.03 99.64
70 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 50,000 2023-12-18 0.03 99.67
71 B01673 FULBRIGHT SECURITIES LTD 45,000 2023-12-12 0.02 99.70
72 B02091 STAR RIVER SECURITIES LTD 45,000 2023-10-25 0.02 99.72
73 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 40,000 2022-04-27 0.02 99.74
74 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 35,000 2024-01-12 0.02 99.76
75 B01940 SOFI SECURITIES (HONG KONG) LTD 35,000 2024-01-05 0.02 99.78
76 C00016 DBS BANK LTD 30,000 2022-06-27 0.02 99.80
77 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 30,000 2022-04-22 0.02 99.81
78 B01514 KARL-THOMSON SECURITIES CO LTD 30,000 2023-10-25 0.02 99.83
79 B02092 I WIN SECURITIES LTD 25,000 2023-03-13 0.01 99.84
80 B01161 UBS SECURITIES HONG KONG LTD 25,000 2023-09-28 0.01 99.86
81 B01842 BOCOM INTERNATIONAL SECURITIES LTD 20,000 2023-09-28 0.01 99.87
82 B01962 CHINA SECURITIES (INTERNATIONAL) 20,000 2023-10-26 0.01 99.88
83 B01209 MASON SECURITIES LTD 20,000 2023-11-03 0.01 99.89
84 B01217 TAIPING SECURITIES (HK) CO LTD 20,000 2022-07-28 0.01 99.90
85 B01555 ABN AMRO CLEARING HONG KONG LTD 17,500 2022-07-11 0.01 99.91
86 B01347 CGS INTERNATIONAL SECURITIES HK LTD 15,000 2023-10-25 0.01 99.92
87 B02056 RUIBANG SECURITIES LTD 15,000 2021-08-03 0.01 99.93
88 B02132 BOOM SECURITIES (H.K.) LTD 10,000 2022-08-17 0.01 99.93
89 C00036 CHINA CONSTRUCTION BANK (ASIA) 10,000 2023-09-28 0.01 99.94
90 B01938 CHINA INDUSTRIAL SECURITIES 10,000 2022-04-08 0.01 99.94
91 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 10,000 2023-11-22 0.01 99.95
92 B01762 DBS VICKERS (HONG KONG) LTD 10,000 2021-10-21 0.01 99.95
93 B01450 DL BROKERAGE LTD 10,000 2021-08-18 0.01 99.96
94 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 10,000 2023-12-27 0.01 99.96
95 C00041 OCBC BANK (HONG KONG) LTD 10,000 2023-11-06 0.01 99.97
96 B01415 TARZAN STOCK & SHARES LTD 7,500 2021-07-21 0.00 99.97
97 B01981 BLUESTONE SECURITIES (HK) CO LTD 5,000 2023-09-28 0.00 99.98
98 B02195 LONG BRIDGE HK LTD 5,000 2023-11-23 0.00 99.98
99 B01900 ORIENT SECURITIES (HONG KONG) LTD 5,000 2023-05-31 0.00 99.98
100 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 5,000 2023-11-22 0.00 99.99
101 B01769 ONE CHINA SECURITIES LTD 3,910 2023-11-22 0.00 99.99
102 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,500 2023-11-08 0.00 99.99
103 C00003 THE BANK OF EAST ASIA LTD 2,500 2023-11-03 0.00 99.99
104 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,500 2021-09-17 0.00 99.99
105 B01407 WIN WONG SECURITIES LTD 475 2022-09-02 0.00 99.99
105 Total named holdings 183,179,965 99.99
0 Unnamed Investor Partipants 0 0.00
105 Total in CCASS 183,179,965 99.99
Securities not in CCASS 15,035 0.01
Issued securities 183,195,000 2024-01-31 100.00

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