Beijing Gas Blue Sky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06828 | 2011-07-12 |
CCASS holding changes from 2023-02-20 to 2023-02-21
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 | 708,456,477 | 16,952,000 | 3.12 | 0.07 | 2023-02-21 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 320,558,500 | 720,000 | 1.41 | 0.00 | 2023-02-21 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,144,000 | 472,000 | 0.01 | 0.00 | 2023-02-21 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,691,215 | 232,000 | 0.12 | 0.00 | 2023-02-21 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 9,960,000 | 160,000 | 0.04 | 0.00 | 2023-02-21 |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 16,910,000 | 56,000 | 0.07 | 0.00 | 2023-02-21 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 88,000 | -8,000 | 0.00 | -0.00 | 2023-02-21 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 149,979,500 | -24,000 | 0.66 | -0.00 | 2023-02-21 |
| 9 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 280,000 | -40,000 | 0.00 | -0.00 | 2023-02-21 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 45,496,000 | -56,000 | 0.20 | -0.00 | 2023-02-21 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,528,498 | -56,000 | 0.13 | -0.00 | 2023-02-21 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 36,412,000 | -120,000 | 0.16 | -0.00 | 2023-02-21 |
| 13 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -152,000 | -0.00 | 2023-02-21 | |
| 14 | B01540 | UPBEST SECURITIES CO LTD | 2,176,000 | -152,000 | 0.01 | -0.00 | 2023-02-21 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,272,000 | -176,000 | 0.01 | -0.00 | 2023-02-21 |
| 16 | B01584 | CHIEF SECURITIES LTD | 21,028,000 | -200,000 | 0.09 | -0.00 | 2023-02-21 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 123,556,600 | -200,000 | 0.54 | -0.00 | 2023-02-21 |
| 18 | B01130 | BOCI SECURITIES LTD | 144,988,000 | -224,000 | 0.64 | -0.00 | 2023-02-21 |
| 19 | B01695 | DAH SING SECURITIES LTD | 16,424,000 | -224,000 | 0.07 | -0.00 | 2023-02-21 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 1,432,000 | -232,000 | 0.01 | -0.00 | 2023-02-21 |
| 21 | B01610 | KGI ASIA LTD | 167,005,000 | -320,000 | 0.73 | -0.00 | 2023-02-21 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,636,000 | -320,000 | 0.06 | -0.00 | 2023-02-21 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 201,240,000 | -328,000 | 0.89 | -0.00 | 2023-02-21 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 126,132,000 | -336,000 | 0.55 | -0.00 | 2023-02-21 |
| 25 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 3,512,000 | -432,000 | 0.02 | -0.00 | 2023-02-21 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,252,000 | -472,000 | 0.10 | -0.00 | 2023-02-21 |
| 27 | C00010 | CITIBANK N.A. | 88,589,214 | -968,000 | 0.39 | -0.00 | 2023-02-21 |
| 28 | B01438 | KINGSTON SECURITIES LTD | 1,570,551,973 | -1,264,000 | 6.91 | -0.01 | 2023-02-21 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 6,680,000 | -1,304,000 | 0.03 | -0.01 | 2023-02-21 |
| 30 | C00093 | BNP PARIBAS | 199,322,440 | -3,616,000 | 0.88 | -0.02 | 2023-02-21 |
| 31 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 32,340,000 | -7,368,000 | 0.14 | -0.03 | 2023-02-21 |
| 31 | Total changed named holdings | 4,089,641,417 | 0 | 17.99 | 0.00 | ||
| 185 | Unchanged named holdings | 3,501,360,567 | 0 | 15.40 | 0.00 | ||
| 216 | Total named holdings | 7,591,001,984 | 0 | 33.39 | 0.00 | ||
| 10 | Unnamed Investor Participants | 9,908,000 | 0 | 0.04 | 0.00 | ||
| 226 | Total securities in CCASS | 7,600,909,984 | 0 | 33.43 | 0.00 | ||
| Securities not in CCASS | 15,135,204,731 | 0 | 66.57 | 0.00 | |||
| Issued securities | 22,736,114,715 | 0 | 100.00 | 0.00 | 2023-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-17 |
| Volume | 24,912,000 |
| Turnover | 2,671,520 |
| Average price | 0.107 |
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