香港中華煤氣有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2022-11-23 to 2022-11-24
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,186,480 | 2,576,379 | 0.11 | 0.01 | 2022-11-24 | |
| 2 | B01491 | 瑞士信貸證券(香港)有限公司 | 4,429,656 | 1,919,282 | 0.02 | 0.01 | 2022-11-24 | |
| 3 | C00040 | 中國工商銀行股份有限公司 | 42,068,923 | 1,348,000 | 0.23 | 0.01 | 2022-11-24 | |
| 4 | B01121 | 法國興業證券(香港)有限公司 | 8,347,279 | 684,490 | 0.04 | 0.00 | 2022-11-24 | |
| 5 | C00010 | 花旗銀行 | 569,390,129 | 529,000 | 3.05 | 0.00 | 2022-11-24 | |
| 6 | C00093 | BNP PARIBAS | 100,542,122 | 256,736 | 0.54 | 0.00 | 2022-11-24 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 4,448,720 | 91,000 | 0.02 | 0.00 | 2022-11-24 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 41,326,999 | 79,250 | 0.22 | 0.00 | 2022-11-24 | |
| 9 | B01590 | 盈透證券香港有限公司 | 14,752,587 | 69,000 | 0.08 | 0.00 | 2022-11-24 | |
| 10 | C00002 | 交通銀行信託有限公司 | 114,147,258 | 64,031 | 0.61 | 0.00 | 2022-11-24 | |
| 11 | C00015 | 星展銀行(香港)有限公司 | 72,770,296 | 44,000 | 0.39 | 0.00 | 2022-11-24 | |
| 12 | C00003 | 東亞銀行有限公司 | 237,358,971 | 31,861 | 1.27 | 0.00 | 2022-11-24 | |
| 13 | B01866 | 工銀國際證券有限公司 | 430,922 | 30,000 | 0.00 | 0.00 | 2022-11-24 | |
| 14 | B01450 | 佐雄証券有限公司 | 2,571,666 | 10,000 | 0.01 | 0.00 | 2022-11-24 | |
| 15 | B01829 | 華泰金融控股(香港)有限公司 | 270,987 | 8,000 | 0.00 | 0.00 | 2022-11-24 | |
| 16 | B01275 | 新富證券有限公司 | 6,658,402 | 7,717 | 0.04 | 0.00 | 2022-11-24 | |
| 17 | B01340 | 利興股票有限公司 | 1,392,479 | 5,001 | 0.01 | 0.00 | 2022-11-24 | |
| 18 | B01253 | 常滙證券有限公司 | 647,265 | 3,000 | 0.00 | 0.00 | 2022-11-24 | |
| 19 | B01610 | 凱基證券(香港)有限公司 | 13,811,819 | 1,000 | 0.07 | 0.00 | 2022-11-24 | |
| 20 | B01552 | 嘉利證券投資有限公司 | 70,396,134 | 1,000 | 0.38 | 0.00 | 2022-11-24 | |
| 21 | B01169 | 大眾金融証券有限公司 | 5,041,733 | 1,000 | 0.03 | 0.00 | 2022-11-24 | |
| 22 | B02093 | 晉億證券有限公司 | 264,743 | 47 | 0.00 | 0.00 | 2022-11-24 | |
| 23 | B01769 | 一中證券有限公司 | 648,630 | -768 | 0.00 | -0.00 | 2022-11-24 | |
| 24 | B01695 | 大新證券有限公司 | 63,486,693 | -1,000 | 0.34 | -0.00 | 2022-11-24 | |
| 25 | B01673 | 富昌證券有限公司 | 8,706,239 | -1,000 | 0.05 | -0.00 | 2022-11-24 | |
| 26 | B01543 | 廣發行証券有限公司 | 9,738,001 | -1,000 | 0.05 | -0.00 | 2022-11-24 | |
| 27 | B01416 | 滙盈證券有限公司 | 835,309 | -1,000 | 0.00 | -0.00 | 2022-11-24 | |
| 28 | B01601 | 群益證券(香港)有限公司 | 279,533 | -1,000 | 0.00 | -0.00 | 2022-11-24 | |
| 29 | B01904 | 華盛資本証券有限公司 | 1,610,521 | -1,000 | 0.01 | -0.00 | 2022-11-24 | |
| 30 | B01585 | 華誠證券有限公司 | 1,440,117 | -2,000 | 0.01 | -0.00 | 2022-11-24 | |
| 31 | C00042 | 招商永隆銀行有限公司 | 146,247,069 | -2,635 | 0.78 | -0.00 | 2022-11-24 | |
| 32 | B01086 | 光大證券投資服務（香港）有限公司 | 30,232,118 | -2,668 | 0.16 | -0.00 | 2022-11-24 | |
| 33 | B01240 | 秦志遠証券有限公司 | 1,610,803 | -2,975 | 0.01 | -0.00 | 2022-11-24 | |
| 34 | B01563 | 信控國際證券有限公司 | 912,133 | -3,000 | 0.00 | -0.00 | 2022-11-24 | |
| 35 | B01700 | 滙信理財有限公司 | 685,000 | -3,000 | 0.00 | -0.00 | 2022-11-24 | |
| 36 | B01338 | 英皇證券有限公司 | 5,066,791 | -4,000 | 0.03 | -0.00 | 2022-11-24 | |
| 37 | B02016 | 金馬證券有限公司 | 0 | -5,000 | 0.00 | -0.00 | 2022-11-24 | |
| 38 | B01118 | 東亞證券有限公司 | 75,292,751 | -7,409 | 0.40 | -0.00 | 2022-11-24 | |
| 39 | B01362 | 祖達股票行有限公司 | 564,716 | -7,717 | 0.00 | -0.00 | 2022-11-24 | |
| 40 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 40,401,444 | -8,000 | 0.22 | -0.00 | 2022-11-24 | |
| 41 | B01995 | 加多利證券有限公司 | 13,000 | -8,000 | 0.00 | -0.00 | 2022-11-24 | |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,054,814 | -10,000 | 0.01 | -0.00 | 2022-11-24 | |
| 43 | B01290 | 新寶城證券有限公司 | 2,631,034 | -10,000 | 0.01 | -0.00 | 2022-11-24 | |
| 44 | B01129 | 宏高證劵有限公司 | 2,656,752 | -10,063 | 0.01 | -0.00 | 2022-11-24 | |
| 45 | B01130 | 中銀國際證券有限公司 | 52,978,860 | -10,145 | 0.28 | -0.00 | 2022-11-24 | |
| 46 | C00018 | 恒生銀行有限公司 | 993,333,335 | -10,500 | 5.32 | -0.00 | 2022-11-24 | |
| 47 | C00037 | 上海商業銀行有限公司 | 108,776,614 | -14,000 | 0.58 | -0.00 | 2022-11-24 | |
| 48 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,150,928 | -16,439 | 0.01 | -0.00 | 2022-11-24 | |
| 49 | B01184 | 華富建業證券有限公司 | 932,127 | -18,000 | 0.00 | -0.00 | 2022-11-24 | |
| 50 | B01443 | 英華證券有限公司 | 266,352 | -18,264 | 0.00 | -0.00 | 2022-11-24 | |
| 51 | C00039 | 渣打銀行(香港)有限公司 | 270,438,031 | -20,754 | 1.45 | -0.00 | 2022-11-24 | |
| 52 | B01272 | 富銀證券(香港)有限公司 | 10,107,370 | -21,000 | 0.05 | -0.00 | 2022-11-24 | |
| 53 | A00003 | 中國證券登記結算(香港)有限公司 | 38,982,224 | -28,000 | 0.21 | -0.00 | 2022-11-24 | |
| 54 | B01727 | 工銀亞洲証券有限公司 | 52,748,732 | -33,000 | 0.28 | -0.00 | 2022-11-24 | |
| 55 | C00041 | 華僑銀行 (香港) 有限公司 | 86,224,382 | -34,752 | 0.46 | -0.00 | 2022-11-24 | |
| 56 | B01584 | 致富證券有限公司 | 19,839,549 | -37,000 | 0.11 | -0.00 | 2022-11-24 | |
| 57 | C00028 | 南洋商業銀行有限公司 | 96,082,299 | -42,846 | 0.51 | -0.00 | 2022-11-24 | |
| 58 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,099,777 | -60,849 | 0.03 | -0.00 | 2022-11-24 | |
| 59 | B01955 | 富途證券國際(香港)有限公司 | 36,045,979 | -63,052 | 0.19 | -0.00 | 2022-11-24 | |
| 60 | B01423 | 信誠證券有限公司 | 35,250,814 | -69,023 | 0.19 | -0.00 | 2022-11-24 | |
| 61 | C00033 | 中國銀行(香港)有限公司 | 991,413,708 | -75,084 | 5.31 | -0.00 | 2022-11-24 | |
| 62 | B01345 | 輝立証券(香港)有限公司 | 17,557,321 | -77,000 | 0.09 | -0.00 | 2022-11-24 | |
| 63 | B01183 | 創興證券有限公司 | 70,168,584 | -115,250 | 0.38 | -0.00 | 2022-11-24 | |
| 64 | B01284 | 恒生證券有限公司 | 285,838,695 | -128,025 | 1.53 | -0.00 | 2022-11-24 | |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 171,043,654 | -224,041 | 0.92 | -0.00 | 2022-11-24 | |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,058,082 | -1,208,756 | 0.04 | -0.01 | 2022-11-24 | |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 711,409,474 | -2,084,281 | 3.81 | -0.01 | 2022-11-24 | |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,235,340,733 | -3,261,430 | 17.34 | -0.02 | 2022-11-24 | |
| 68 | Total changed named holdings | 9,024,456,662 | -4,932 | 48.36 | -0.00 | |||
| 379 | Unchanged named holdings | 482,682,386 | 0 | 2.59 | 0.00 | |||
| 447 | Total named holdings | 9,507,139,048 | -4,932 | 50.95 | 0.00 | |||
| 1,004 | Unnamed Investor Participants | 96,867,258 | 0 | 0.52 | 0.00 | |||
| 1,451 | Total securities in CCASS | 9,604,006,306 | -4,932 | 51.47 | -0.00 | |||
| Securities not in CCASS | 9,055,863,792 | 4,932 | 48.53 | 0.00 | ||||
| Issued securities | 18,659,870,098 | 0 | 100.00 | 0.00 | 31-十月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-22 |
| Volume | 11,241,685 |
| Turnover | 74,187,913 |
| Average price | 6.599 |
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