Towngas Smart Energy Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08132 | 2001-04-20 | 2005-12-07 | 2005-12-08 | |
| HK Main | 01083 | 2005-12-08 |
CCASS holding changes from 2026-02-02 to 2026-02-03
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 | C00010 | CITIBANK N.A. | 41,324,649 | 186,722 | 1.13 | 0.01 | 2026-02-03 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,264,668 | 94,000 | 0.14 | 0.00 | 2026-02-03 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 159,091,717 | 93,376 | 4.33 | 0.00 | 2026-02-03 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 50,764,547 | 89,000 | 1.38 | 0.00 | 2026-02-03 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 6,845,140 | 85,000 | 0.19 | 0.00 | 2026-02-03 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 603,601 | 72,000 | 0.02 | 0.00 | 2026-02-03 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 17,880,061 | 19,000 | 0.49 | 0.00 | 2026-02-03 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,190,833 | 10,000 | 0.11 | 0.00 | 2026-02-03 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 678,354 | 10,000 | 0.02 | 0.00 | 2026-02-03 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 2,043,611 | 9,000 | 0.06 | 0.00 | 2026-02-03 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,352,514 | 3,000 | 0.04 | 0.00 | 2026-02-03 | |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,307,269 | 3,000 | 0.06 | 0.00 | 2026-02-03 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 69,863 | -970 | 0.00 | -0.00 | 2026-02-03 | |
| 14 | B01857 | KAISA FINANCIAL GROUP CO LTD | 72,308 | -4,000 | 0.00 | -0.00 | 2026-02-03 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 390,380 | -7,000 | 0.01 | -0.00 | 2026-02-03 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,343,231 | -8,000 | 0.34 | -0.00 | 2026-02-03 | |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 163,000 | -10,000 | 0.00 | -0.00 | 2026-02-03 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,186,692 | -10,000 | 0.17 | -0.00 | 2026-02-03 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 220,989,684 | -10,000 | 6.02 | -0.00 | 2026-02-03 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 600,293 | -24,000 | 0.02 | -0.00 | 2026-02-03 | |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 456,382,024 | -79,000 | 12.43 | -0.00 | 2026-02-03 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,281,550 | -84,000 | 0.42 | -0.00 | 2026-02-03 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,876,785 | -100,000 | 1.25 | -0.00 | 2026-02-03 | |
| 24 | C00093 | BNP PARIBAS | 3,609,675 | -337,128 | 0.10 | -0.01 | 2026-02-03 | |
| 24 | Total changed named holdings | 1,054,312,449 | 0 | 28.71 | 0.00 | |||
| 184 | Unchanged named holdings | 157,953,189 | 0 | 4.30 | 0.00 | |||
| 208 | Total named holdings | 1,212,265,638 | 0 | 33.02 | 0.00 | |||
| 60 | Unnamed Investor Participants | 7,661,995 | 0 | 0.21 | 0.00 | |||
| 268 | Total securities in CCASS | 1,219,927,633 | 0 | 33.23 | 0.00 | |||
| Securities not in CCASS | 2,451,762,547 | 0 | 66.77 | 0.00 | ||||
| Issued securities | 3,671,690,180 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-30 |
| Volume | 1,662,000 |
| Turnover | 6,097,930 |
| Average price | 3.669 |
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