華潤燃氣控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01193 | 1994-11-07 |
CCASS holding changes from 2022-05-25 to 2022-05-26
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 | C00010 | 花旗銀行 | 73,037,947 | 5,761,106 | 3.16 | 0.25 | 2022-05-26 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 274,494,294 | 919,408 | 11.86 | 0.04 | 2022-05-26 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 391,679,929 | 147,844 | 16.93 | 0.01 | 2022-05-26 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,074,368 | 58,000 | 0.05 | 0.00 | 2022-05-26 | |
| 5 | A00003 | 中國證券登記結算(香港)有限公司 | 1,882,000 | 32,000 | 0.08 | 0.00 | 2022-05-26 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 42,449,598 | 23,000 | 1.83 | 0.00 | 2022-05-26 | |
| 7 | B01086 | 光大證券投資服務（香港）有限公司 | 207,900 | 16,000 | 0.01 | 0.00 | 2022-05-26 | |
| 8 | B01138 | 中信里昂證券有限公司 | 104,000 | 12,000 | 0.00 | 0.00 | 2022-05-26 | |
| 9 | B01284 | 恒生證券有限公司 | 545,900 | 12,000 | 0.02 | 0.00 | 2022-05-26 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,615 | 6,000 | 0.00 | 0.00 | 2022-05-26 | |
| 11 | C00028 | 南洋商業銀行有限公司 | 111,091 | 4,000 | 0.00 | 0.00 | 2022-05-26 | |
| 12 | B01680 | 實德證券有限公司 | 6,000 | 4,000 | 0.00 | 0.00 | 2022-05-26 | |
| 13 | C00088 | 招商銀行股份有限公司 | 34,000 | 4,000 | 0.00 | 0.00 | 2022-05-26 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 149,000 | 4,000 | 0.01 | 0.00 | 2022-05-26 | |
| 15 | B01904 | 華盛資本証券有限公司 | 8,000 | 4,000 | 0.00 | 0.00 | 2022-05-26 | |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 145,700 | 2,000 | 0.01 | 0.00 | 2022-05-26 | |
| 17 | B01695 | 大新證券有限公司 | 252,000 | 2,000 | 0.01 | 0.00 | 2022-05-26 | |
| 18 | C00015 | 星展銀行(香港)有限公司 | 343,895 | 2,000 | 0.01 | 0.00 | 2022-05-26 | |
| 19 | B02159 | 盈立證券有限公司 | 4,000 | 2,000 | 0.00 | 0.00 | 2022-05-26 | |
| 20 | B01338 | 英皇證券有限公司 | 30,000 | 2,000 | 0.00 | 0.00 | 2022-05-26 | |
| 21 | B01345 | 輝立証券(香港)有限公司 | 141,202 | 2,000 | 0.01 | 0.00 | 2022-05-26 | |
| 22 | B01584 | 致富證券有限公司 | 41,691 | 31 | 0.00 | 0.00 | 2022-05-26 | |
| 23 | B01769 | 一中證券有限公司 | 1,330 | -31 | 0.00 | -0.00 | 2022-05-26 | |
| 24 | C00042 | 招商永隆銀行有限公司 | 1,177,300 | -2,000 | 0.05 | -0.00 | 2022-05-26 | |
| 25 | B01590 | 盈透證券香港有限公司 | 1,084,000 | -4,000 | 0.05 | -0.00 | 2022-05-26 | |
| 26 | B01130 | 中銀國際證券有限公司 | 62,605,840 | -18,000 | 2.71 | -0.00 | 2022-05-26 | |
| 27 | B01955 | 富途證券國際(香港)有限公司 | 273,000 | -18,000 | 0.01 | -0.00 | 2022-05-26 | |
| 28 | A00004 | 中國證券登記結算(香港)有限公司 | 4,768,000 | -22,000 | 0.21 | -0.00 | 2022-05-26 | |
| 29 | C00093 | BNP PARIBAS | 10,467,508 | -34,000 | 0.45 | -0.00 | 2022-05-26 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,980,314 | -204,000 | 0.13 | -0.01 | 2022-05-26 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,997,591 | -1,686,000 | 0.13 | -0.07 | 2022-05-26 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 5,160,477 | -1,951,408 | 0.22 | -0.08 | 2022-05-26 | |
| 33 | B01451 | 高盛(亞洲)證券有限公司 | 10,060,700 | -3,079,950 | 0.43 | -0.13 | 2022-05-26 | |
| 33 | Total changed named holdings | 888,328,190 | 0 | 38.39 | 0.00 | |||
| 131 | Unchanged named holdings | 46,668,520 | 0 | 2.02 | 0.00 | |||
| 164 | Total named holdings | 934,996,710 | 0 | 40.41 | 0.00 | |||
| 21 | Unnamed Investor Participants | 625,501 | 0 | 0.03 | 0.00 | |||
| 185 | Total securities in CCASS | 935,622,211 | 0 | 40.43 | 0.00 | |||
| Securities not in CCASS | 1,378,390,660 | 0 | 59.57 | 0.00 | ||||
| Issued securities | 2,314,012,871 | 0 | 100.00 | 0.00 | 30-四月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-24 |
| Volume | 4,206,031 |
| Turnover | 131,817,658 |
| Average price | 31.340 |
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