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 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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,132,971,229 | 1,806,773 | 16.79 | 0.01 | 2023-10-26 | |
| 2 | C00010 | 花旗銀行 | 575,885,384 | 1,455,577 | 3.09 | 0.01 | 2023-10-26 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 727,204,150 | 536,636 | 3.90 | 0.00 | 2023-10-26 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,991,434 | 275,126 | 0.07 | 0.00 | 2023-10-26 | |
| 5 | B01695 | 大新證券有限公司 | 70,084,328 | 181,600 | 0.38 | 0.00 | 2023-10-26 | |
| 6 | B01284 | 恒生證券有限公司 | 289,874,209 | 82,830 | 1.55 | 0.00 | 2023-10-26 | |
| 7 | C00093 | BNP PARIBAS | 92,273,367 | 76,216 | 0.49 | 0.00 | 2023-10-26 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 46,824,730 | 64,343 | 0.25 | 0.00 | 2023-10-26 | |
| 9 | B01590 | 盈透證券香港有限公司 | 13,673,605 | 46,590 | 0.07 | 0.00 | 2023-10-26 | |
| 10 | B01451 | 高盛(亞洲)證券有限公司 | 4,185,981 | 42,983 | 0.02 | 0.00 | 2023-10-26 | |
| 11 | A00004 | 中國證券登記結算(香港)有限公司 | 7,940,780 | 35,000 | 0.04 | 0.00 | 2023-10-26 | |
| 12 | B01904 | 華盛資本証券有限公司 | 2,370,069 | 32,000 | 0.01 | 0.00 | 2023-10-26 | |
| 13 | B01584 | 致富證券有限公司 | 21,412,883 | 24,056 | 0.11 | 0.00 | 2023-10-26 | |
| 14 | B01130 | 中銀國際證券有限公司 | 57,136,285 | 20,857 | 0.31 | 0.00 | 2023-10-26 | |
| 15 | C00058 | 中信銀行(國際)有限公司 | 50,077,568 | 20,000 | 0.27 | 0.00 | 2023-10-26 | |
| 16 | B01509 | 益群證券有限公司 | 663,105 | 20,000 | 0.00 | 0.00 | 2023-10-26 | |
| 17 | B02175 | 微牛證券有限公司 | 457,304 | 11,000 | 0.00 | 0.00 | 2023-10-26 | |
| 18 | B01497 | 永豐金證券(亞洲)有限公司 | 11,112,030 | 10,000 | 0.06 | 0.00 | 2023-10-26 | |
| 19 | B01433 | 興偉聯合證券有限公司 | 2,638,889 | 10,000 | 0.01 | 0.00 | 2023-10-26 | |
| 20 | B01649 | 信達國際證券有限公司 | 2,598,724 | 5,000 | 0.01 | 0.00 | 2023-10-26 | |
| 21 | B01353 | 大華繼顯(香港)有限公司 | 29,776,533 | 5,000 | 0.16 | 0.00 | 2023-10-26 | |
| 22 | B01320 | 聯發証劵有限公司 | 1,536,856 | 5,000 | 0.01 | 0.00 | 2023-10-26 | |
| 23 | B01668 | 耀才證券國際(香港)有限公司 | 47,517,747 | 4,000 | 0.25 | 0.00 | 2023-10-26 | |
| 24 | B01115 | 申萬宏源證券(香港)有限公司 | 7,464,012 | 3,000 | 0.04 | 0.00 | 2023-10-26 | |
| 25 | B01556 | 六福證券(香港)有限公司 | 6,123,552 | 2,220 | 0.03 | 0.00 | 2023-10-26 | |
| 26 | C00015 | 星展銀行(香港)有限公司 | 65,921,082 | 2,000 | 0.35 | 0.00 | 2023-10-26 | |
| 27 | B01773 | 東洋証券亞洲有限公司 | 119,632 | 2,000 | 0.00 | 0.00 | 2023-10-26 | |
| 28 | B01347 | 中國銀河證券香港有限公司 | 533,749 | 1,000 | 0.00 | 0.00 | 2023-10-26 | |
| 29 | B01995 | 加多利證券有限公司 | 263,000 | 1,000 | 0.00 | 0.00 | 2023-10-26 | |
| 30 | B01673 | 富昌證券有限公司 | 7,817,309 | 1,000 | 0.04 | 0.00 | 2023-10-26 | |
| 31 | B02142 | 老虎證券(香港)環球有限公司 | 170,000 | 1,000 | 0.00 | 0.00 | 2023-10-26 | |
| 32 | B02093 | 晉億證券有限公司 | 320,012 | 700 | 0.00 | 0.00 | 2023-10-26 | |
| 33 | B01240 | 秦志遠証券有限公司 | 1,727,679 | 170 | 0.01 | 0.00 | 2023-10-26 | |
| 34 | B01769 | 一中證券有限公司 | 778,495 | -673 | 0.00 | -0.00 | 2023-10-26 | |
| 35 | B01184 | 華富建業證券有限公司 | 1,112,765 | -1,000 | 0.01 | -0.00 | 2023-10-26 | |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,190,050 | -2,000 | 0.01 | -0.00 | 2023-10-26 | |
| 37 | C00003 | 東亞銀行有限公司 | 233,073,465 | -2,000 | 1.25 | -0.00 | 2023-10-26 | |
| 38 | B01606 | 穎翔證券有限公司 | 0 | -2,220 | 0.00 | -0.00 | 2023-10-26 | |
| 39 | B02159 | 盈立證券有限公司 | 582,509 | -3,652 | 0.00 | -0.00 | 2023-10-26 | |
| 40 | B01700 | 滙信理財有限公司 | 693,541 | -7,000 | 0.00 | -0.00 | 2023-10-26 | |
| 41 | B01345 | 輝立証券(香港)有限公司 | 19,377,741 | -11,000 | 0.10 | -0.00 | 2023-10-26 | |
| 42 | B01814 | 立橋證券有限公司 | 192,552 | -15,000 | 0.00 | -0.00 | 2023-10-26 | |
| 43 | B01086 | 光大證券投資服務（香港）有限公司 | 31,916,454 | -23,329 | 0.17 | -0.00 | 2023-10-26 | |
| 44 | C00002 | 交通銀行信託有限公司 | 121,271,991 | -29,000 | 0.65 | -0.00 | 2023-10-26 | |
| 45 | B01727 | 工銀亞洲証券有限公司 | 57,350,268 | -34,472 | 0.31 | -0.00 | 2023-10-26 | |
| 46 | B01253 | 常滙證券有限公司 | 651,390 | -37,288 | 0.00 | -0.00 | 2023-10-26 | |
| 47 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 44,031,000 | -42,000 | 0.24 | -0.00 | 2023-10-26 | |
| 48 | B01858 | 元大證券(香港)有限公司 | 1,792,688 | -43,000 | 0.01 | -0.00 | 2023-10-26 | |
| 49 | B01425 | 偉富證劵有限公司 | 3,536,778 | -50,788 | 0.02 | -0.00 | 2023-10-26 | |
| 50 | B01183 | 創興證券有限公司 | 74,152,544 | -58,000 | 0.40 | -0.00 | 2023-10-26 | |
| 51 | B01118 | 東亞證券有限公司 | 71,671,436 | -61,480 | 0.38 | -0.00 | 2023-10-26 | |
| 52 | B01829 | 華泰金融控股(香港)有限公司 | 1,439,859 | -62,000 | 0.01 | -0.00 | 2023-10-26 | |
| 53 | C00028 | 南洋商業銀行有限公司 | 99,688,691 | -64,209 | 0.53 | -0.00 | 2023-10-26 | |
| 54 | C00042 | 招商永隆銀行有限公司 | 150,914,988 | -74,166 | 0.81 | -0.00 | 2023-10-26 | |
| 55 | A00003 | 中國證券登記結算(香港)有限公司 | 50,283,080 | -79,000 | 0.27 | -0.00 | 2023-10-26 | |
| 56 | C00037 | 上海商業銀行有限公司 | 112,288,055 | -83,000 | 0.60 | -0.00 | 2023-10-26 | |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,065,940 | -231,494 | 0.03 | -0.00 | 2023-10-26 | |
| 58 | C00033 | 中國銀行(香港)有限公司 | 995,938,049 | -240,631 | 5.34 | -0.00 | 2023-10-26 | |
| 59 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 333,319 | -244,187 | 0.00 | -0.00 | 2023-10-26 | |
| 60 | B01824 | 極訊亞太有限公司 | 0 | -403,000 | 0.00 | -0.00 | 2023-10-26 | |
| 61 | C00111 | SOCIETE GENERALE | 7,844,430 | -430,000 | 0.04 | -0.00 | 2023-10-26 | |
| 62 | C00039 | 渣打銀行(香港)有限公司 | 273,481,076 | -906,118 | 1.47 | -0.00 | 2023-10-26 | |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 153,601,069 | -1,625,347 | 0.82 | -0.01 | 2023-10-26 | |
| 63 | Total changed named holdings | 7,805,921,440 | -82,377 | 41.83 | -0.00 | |||
| 366 | Unchanged named holdings | 1,740,346,277 | 0 | 9.33 | 0.00 | |||
| 429 | Total named holdings | 9,546,267,717 | -82,377 | 51.16 | 0.00 | |||
| 1,002 | Unnamed Investor Participants | 103,533,055 | -2,000 | 0.55 | -0.00 | |||
| 1,431 | Total securities in CCASS | 9,649,800,772 | -84,377 | 51.71 | -0.00 | |||
| Securities not in CCASS | 9,010,069,326 | 84,377 | 48.29 | 0.00 | ||||
| Issued securities | 18,659,870,098 | 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 | 11,580,189 |
| Turnover | 63,230,525 |
| Average price | 5.460 |
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