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 2026-07-06 to 2026-07-07
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 | C00093 | BNP PARIBAS | 7,536,518 | 3,661,891 | 0.21 | 0.10 | 2026-07-07 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 490,253,919 | 205,000 | 13.35 | 0.01 | 2026-07-07 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,548,108 | 106,000 | 0.97 | 0.00 | 2026-07-07 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 8,753,432 | 100,000 | 0.24 | 0.00 | 2026-07-07 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 454,171 | 99,500 | 0.01 | 0.00 | 2026-07-07 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 557,000 | 96,000 | 0.02 | 0.00 | 2026-07-07 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 169,641 | 49,000 | 0.00 | 0.00 | 2026-07-07 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,962,544 | 49,000 | 1.31 | 0.00 | 2026-07-07 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,314,833 | 20,000 | 0.12 | 0.00 | 2026-07-07 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 17,852,502 | 16,000 | 0.49 | 0.00 | 2026-07-07 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,903,957 | 10,000 | 0.05 | 0.00 | 2026-07-07 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,782,777 | 4,000 | 0.21 | 0.00 | 2026-07-07 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,363,663 | 4,000 | 0.04 | 0.00 | 2026-07-07 | |
| 14 | B01130 | BOCI SECURITIES LTD | 31,352,049 | 3,305 | 0.85 | 0.00 | 2026-07-07 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 9,457,025 | 2,000 | 0.26 | 0.00 | 2026-07-07 | |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 134,949 | 2,000 | 0.00 | 0.00 | 2026-07-07 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 757 | 695 | 0.00 | 0.00 | 2026-07-07 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 7,385,309 | -1,535 | 0.20 | -0.00 | 2026-07-07 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 2,003,611 | -2,000 | 0.05 | -0.00 | 2026-07-07 | |
| 20 | B01610 | KGI ASIA LTD | 740,524 | -13,000 | 0.02 | -0.00 | 2026-07-07 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 431,380 | -15,000 | 0.01 | -0.00 | 2026-07-07 | |
| 22 | B01904 | VALUABLE CAPITAL LTD | 211,689 | -15,000 | 0.01 | -0.00 | 2026-07-07 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,368,514 | -20,000 | 0.04 | -0.00 | 2026-07-07 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,050,244 | -47,000 | 0.46 | -0.00 | 2026-07-07 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,979,017 | -92,000 | 0.38 | -0.00 | 2026-07-07 | |
| 26 | C00010 | CITIBANK N.A. | 38,860,655 | -1,420,391 | 1.06 | -0.04 | 2026-07-07 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,661,639 | -2,802,465 | 3.94 | -0.08 | 2026-07-07 | |
| 27 | Total changed named holdings | 892,090,427 | 0 | 24.30 | 0.00 | |||
| 177 | Unchanged named holdings | 319,671,785 | 0 | 8.71 | 0.00 | |||
| 204 | Total named holdings | 1,211,762,212 | 0 | 33.00 | 0.00 | |||
| 61 | Unnamed Investor Participants | 7,911,044 | 0 | 0.22 | 0.00 | |||
| 265 | Total securities in CCASS | 1,219,673,256 | 0 | 33.22 | 0.00 | |||
| Securities not in CCASS | 2,452,016,924 | 0 | 66.78 | 0.00 | ||||
| Issued securities | 3,671,690,180 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-03 |
| Volume | 2,159,305 |
| Turnover | 6,497,428 |
| Average price | 3.009 |
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