Tian Lun Gas Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 01600  2010-11-10    
Stock code:
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CCASS holding changes from 2025-05-30 to 2025-06-02

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,571,500 330,000 0.16 0.03 2025-06-02
2 C00093 BNP PARIBAS 21,391,302 159,500 2.18 0.02 2025-06-02
3 B01161 UBS SECURITIES HONG KONG LTD 10,392,852 148,500 1.06 0.02 2025-06-02
4 B01224 MERRILL LYNCH FAR EAST LTD 1,258,080 113,500 0.13 0.01 2025-06-02
5 B01955 FUTU SECURITIES INTERNATIONAL 16,229,500 55,000 1.65 0.01 2025-06-02
6 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,815,560 37,500 0.18 0.00 2025-06-02
7 C00010 CITIBANK N.A. 21,357,910 35,500 2.18 0.00 2025-06-02
8 B01590 INTERACTIVE BROKERS HONG KONG LTD 523,449 20,000 0.05 0.00 2025-06-02
9 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 386,000 18,500 0.04 0.00 2025-06-02
10 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 120,015,500 15,500 12.22 0.00 2025-06-02
11 B01727 ICBC (ASIA) SECURITIES LTD 154,000 10,000 0.02 0.00 2025-06-02
12 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 25,000 1,000 0.00 0.00 2025-06-02
13 B02159 USMART SECURITIES LTD 81,000 -500 0.01 -0.00 2025-06-02
14 C00088 CHINA MERCHANTS BANK CO LTD 345,000 -2,000 0.04 -0.00 2025-06-02
15 B01885 HAFOO SECURITIES LTD 19,500 -5,000 0.00 -0.00 2025-06-02
16 B01967 YUNFENG SECURITIES LTD 6,500 -5,000 0.00 -0.00 2025-06-02
17 C00028 NANYANG COMMERCIAL BANK LTD 228,500 -8,000 0.02 -0.00 2025-06-02
18 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 476,500 -10,000 0.05 -0.00 2025-06-02
19 C00003 THE BANK OF EAST ASIA LTD 28,500 -10,000 0.00 -0.00 2025-06-02
20 B01130 BOCI SECURITIES LTD 1,179,500 -17,000 0.12 -0.00 2025-06-02
21 B01584 CHIEF SECURITIES LTD 260,000 -20,000 0.03 -0.00 2025-06-02
22 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 440,000 -33,000 0.04 -0.00 2025-06-02
23 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 13,265,500 -36,500 1.35 -0.00 2025-06-02
24 C00033 BANK OF CHINA (HONG KONG) LTD 6,567,889 -43,000 0.67 -0.00 2025-06-02
25 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 7,411,500 -50,000 0.75 -0.01 2025-06-02
26 B01284 HANG SENG SECURITIES LTD 948,500 -50,000 0.10 -0.01 2025-06-02
27 B01673 FULBRIGHT SECURITIES LTD 553,500 -66,500 0.06 -0.01 2025-06-02
28 B01564 ABCI SECURITIES CO LTD 6,105,900 -129,500 0.62 -0.01 2025-06-02
29 C00019 THE HONGKONG AND SHANGHAI BANKING 469,875,059 -156,500 47.85 -0.02 2025-06-02
30 B01901 CMB INTERNATIONAL SECURITIES LTD 205,500 -302,000 0.02 -0.03 2025-06-02
30 Total changed named holdings 703,119,001 0 71.61 0.00
116 Unchanged named holdings 259,000,706 0 26.38 0.00
146 Total named holdings 962,119,707 0 97.99 0.00
10 Unnamed Investor Participants 395,000 0 0.04 0.00
156 Total securities in CCASS 962,514,707 0 98.03 0.00
Securities not in CCASS 19,370,401 0 1.97 0.00
Issued securities 981,885,108 0 100.00 0.00 2025-05-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2025-05-29
Volume1,840,500
Turnover5,085,395
Average price2.763

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