CHINA GAS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00384 | 1995-10-20 |
CCASS holding changes from 2023-10-25 to 2023-10-26
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 | C00033 | 中國銀行(香港)有限公司 | 73,984,638 | 7,372,600 | 1.36 | 0.14 | 2023-10-26 | |
| 2 | A00003 | 中國證券登記結算(香港)有限公司 | 502,635,800 | 1,621,000 | 9.25 | 0.03 | 2023-10-26 | |
| 3 | B01590 | 盈透證券香港有限公司 | 37,753,561 | 1,112,400 | 0.69 | 0.02 | 2023-10-26 | |
| 4 | C00093 | BNP PARIBAS | 86,143,662 | 871,009 | 1.58 | 0.02 | 2023-10-26 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,100,721 | 361,642 | 0.09 | 0.01 | 2023-10-26 | |
| 6 | A00004 | 中國證券登記結算(香港)有限公司 | 106,158,483 | 353,800 | 1.95 | 0.01 | 2023-10-26 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,981,882 | 332,201 | 0.15 | 0.01 | 2023-10-26 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 297,460,921 | 130,803 | 5.47 | 0.00 | 2023-10-26 | |
| 9 | B01686 | 第一上海證券有限公司 | 2,141,685 | 89,000 | 0.04 | 0.00 | 2023-10-26 | |
| 10 | B01727 | 工銀亞洲証券有限公司 | 9,746,180 | 50,000 | 0.18 | 0.00 | 2023-10-26 | |
| 11 | C00088 | 招商銀行股份有限公司 | 1,018,800 | 50,000 | 0.02 | 0.00 | 2023-10-26 | |
| 12 | B01284 | 恒生證券有限公司 | 16,516,938 | 38,200 | 0.30 | 0.00 | 2023-10-26 | |
| 13 | B01130 | 中銀國際證券有限公司 | 49,657,882 | 31,600 | 0.91 | 0.00 | 2023-10-26 | |
| 14 | B01540 | 美建證券有限公司 | 163,400 | 30,000 | 0.00 | 0.00 | 2023-10-26 | |
| 15 | B01556 | 六福證券(香港)有限公司 | 231,800 | 12,000 | 0.00 | 0.00 | 2023-10-26 | |
| 16 | B02102 | 尊嘉證券國際有限公司 | 31,200 | 12,000 | 0.00 | 0.00 | 2023-10-26 | |
| 17 | B01955 | 富途證券國際(香港)有限公司 | 31,584,126 | 11,000 | 0.58 | 0.00 | 2023-10-26 | |
| 18 | B01762 | 星展唯高達香港有限公司 | 710,200 | 5,000 | 0.01 | 0.00 | 2023-10-26 | |
| 19 | B01509 | 益群證券有限公司 | 5,000 | 5,000 | 0.00 | 0.00 | 2023-10-26 | |
| 20 | B01673 | 富昌證券有限公司 | 460,400 | 4,000 | 0.01 | 0.00 | 2023-10-26 | |
| 21 | C00111 | SOCIETE GENERALE | 317,021 | 3,200 | 0.01 | 0.00 | 2023-10-26 | |
| 22 | B01497 | 永豐金證券(亞洲)有限公司 | 895,000 | 2,400 | 0.02 | 0.00 | 2023-10-26 | |
| 23 | B01904 | 華盛資本証券有限公司 | 981,400 | 800 | 0.02 | 0.00 | 2023-10-26 | |
| 24 | B02132 | 寶盛證券(香港)有限公司 | 1,978,400 | 200 | 0.04 | 0.00 | 2023-10-26 | |
| 25 | B01769 | 一中證券有限公司 | 25,281 | -111 | 0.00 | -0.00 | 2023-10-26 | |
| 26 | B02142 | 老虎證券(香港)環球有限公司 | 211,200 | -600 | 0.00 | -0.00 | 2023-10-26 | |
| 27 | B01581 | 滙富金融服務有限公司 | 5,210,080 | -1,000 | 0.10 | -0.00 | 2023-10-26 | |
| 28 | B01407 | 宏旺証券有限公司 | 130,800 | -2,000 | 0.00 | -0.00 | 2023-10-26 | |
| 29 | B01901 | 招銀國際證券有限公司 | 56,758,000 | -2,000 | 1.04 | -0.00 | 2023-10-26 | |
| 30 | C00037 | 上海商業銀行有限公司 | 3,394,001 | -3,000 | 0.06 | -0.00 | 2023-10-26 | |
| 31 | B01610 | 凱基證券(香港)有限公司 | 30,394,285 | -4,000 | 0.56 | -0.00 | 2023-10-26 | |
| 32 | B01445 | 勝利證券有限公司 | 2,064,600 | -4,000 | 0.04 | -0.00 | 2023-10-26 | |
| 33 | B01843 | 電訊數碼證券有限公司 | 249,600 | -4,000 | 0.00 | -0.00 | 2023-10-26 | |
| 34 | B01858 | 元大證券(香港)有限公司 | 2,864,000 | -5,000 | 0.05 | -0.00 | 2023-10-26 | |
| 35 | B01939 | 東吳證券國際經紀有限公司 | 303,600 | -8,000 | 0.01 | -0.00 | 2023-10-26 | |
| 36 | B01275 | 新富證券有限公司 | 219,400 | -10,000 | 0.00 | -0.00 | 2023-10-26 | |
| 37 | B01143 | 海通國際證券有限公司 | 82,773,016 | -10,800 | 1.52 | -0.00 | 2023-10-26 | |
| 38 | B01606 | 穎翔證券有限公司 | 0 | -12,000 | 0.00 | -0.00 | 2023-10-26 | |
| 39 | C00042 | 招商永隆銀行有限公司 | 11,374,803 | -12,200 | 0.21 | -0.00 | 2023-10-26 | |
| 40 | B01584 | 致富證券有限公司 | 2,335,930 | -12,932 | 0.04 | -0.00 | 2023-10-26 | |
| 41 | B01565 | 國泰君安證券(香港)有限公司 | 11,351,406 | -22,000 | 0.21 | -0.00 | 2023-10-26 | |
| 42 | B01668 | 耀才證券國際(香港)有限公司 | 6,218,602 | -22,800 | 0.11 | -0.00 | 2023-10-26 | |
| 43 | B01695 | 大新證券有限公司 | 8,124,488 | -30,400 | 0.15 | -0.00 | 2023-10-26 | |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 246,929,089 | -43,581 | 4.54 | -0.00 | 2023-10-26 | |
| 45 | C00039 | 渣打銀行(香港)有限公司 | 86,166,509 | -187,600 | 1.59 | -0.00 | 2023-10-26 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,432,336,730 | -2,788,588 | 26.35 | -0.05 | 2023-10-26 | |
| 47 | C00010 | 花旗銀行 | 179,792,256 | -9,315,243 | 3.31 | -0.17 | 2023-10-26 | |
| 47 | Total changed named holdings | 3,402,886,776 | -2,000 | 62.60 | -0.00 | |||
| 238 | Unchanged named holdings | 602,958,647 | 0 | 11.09 | 0.00 | |||
| 285 | Total named holdings | 4,005,845,423 | -2,000 | 73.70 | 0.00 | |||
| 86 | Unnamed Investor Participants | 4,270,200 | 2,000 | 0.08 | 0.00 | |||
| 371 | Total securities in CCASS | 4,010,115,623 | 0 | 73.78 | 0.00 | |||
| Securities not in CCASS | 1,425,457,549 | 0 | 26.22 | 0.00 | ||||
| Issued securities | 5,435,573,172 | 0 | 100.00 | 0.00 | 30-九月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-24 |
| Volume | 8,431,711 |
| Turnover | 60,226,239 |
| Average price | 7.143 |
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