CHINA GAS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00384 | 1995-10-20 |
CCASS holding changes from 2026-01-09 to 2026-01-12
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 474,975,223 | 5,662,000 | 8.72 | 0.10 | 2026-01-12 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,543,171 | 246,270 | 1.22 | 0.00 | 2026-01-12 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 338,876,343 | 88,133 | 6.22 | 0.00 | 2026-01-12 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 672,619,767 | 81,800 | 12.35 | 0.00 | 2026-01-12 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 135,027 | 20,513 | 0.00 | 0.00 | 2026-01-12 | |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,111,961 | 20,000 | 0.02 | 0.00 | 2026-01-12 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 207,531 | 15,800 | 0.00 | 0.00 | 2026-01-12 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,099,517 | 15,200 | 0.59 | 0.00 | 2026-01-12 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,652,031 | 14,000 | 0.14 | 0.00 | 2026-01-12 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 3,476,181 | 10,000 | 0.06 | 0.00 | 2026-01-12 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 116,124,074 | 10,000 | 2.13 | 0.00 | 2026-01-12 | |
| 12 | C00093 | BNP PARIBAS | 69,147,725 | 8,186 | 1.27 | 0.00 | 2026-01-12 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,569,094 | 8,000 | 0.08 | 0.00 | 2026-01-12 | |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 711,000 | 4,000 | 0.01 | 0.00 | 2026-01-12 | |
| 15 | B01814 | WELL LINK SECURITIES LTD | 298,810 | 4,000 | 0.01 | 0.00 | 2026-01-12 | |
| 16 | B01209 | MASON SECURITIES LTD | 114,400 | 3,200 | 0.00 | 0.00 | 2026-01-12 | |
| 17 | B02120 | LIVERMORE HOLDINGS LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2026-01-12 | |
| 18 | B02175 | WEBULL SECURITIES LTD | 152,000 | 2,200 | 0.00 | 0.00 | 2026-01-12 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 11,478,235 | 800 | 0.21 | 0.00 | 2026-01-12 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 623,248 | 600 | 0.01 | 0.00 | 2026-01-12 | |
| 21 | B02032 | FORTHRIGHT SECURITIES CO LTD | 146,200 | 600 | 0.00 | 0.00 | 2026-01-12 | |
| 22 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 32,800 | 200 | 0.00 | 0.00 | 2026-01-12 | |
| 23 | B02093 | UPMAX SECURITIES LTD | 113 | -20 | 0.00 | -0.00 | 2026-01-12 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 9,847 | -38 | 0.00 | -0.00 | 2026-01-12 | |
| 25 | B01824 | INSTINET PACIFIC LTD | 0 | -150 | 0.00 | -0.00 | 2026-01-12 | |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,235,380 | -200 | 0.06 | -0.00 | 2026-01-12 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 4,816,574 | -400 | 0.09 | -0.00 | 2026-01-12 | |
| 28 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 1,600 | -1,000 | 0.00 | -0.00 | 2026-01-12 | |
| 29 | B02159 | USMART SECURITIES LTD | 96,568 | -1,400 | 0.00 | -0.00 | 2026-01-12 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,070,372 | -2,400 | 0.06 | -0.00 | 2026-01-12 | |
| 31 | B01350 | S. W. WOO & CO LTD | 6,400 | -2,600 | 0.00 | -0.00 | 2026-01-12 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 16,183,636 | -6,600 | 0.30 | -0.00 | 2026-01-12 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 447,489 | -6,800 | 0.01 | -0.00 | 2026-01-12 | |
| 34 | B02195 | LONG BRIDGE HK LTD | 348,751 | -8,000 | 0.01 | -0.00 | 2026-01-12 | |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 36,006,546 | -8,200 | 0.66 | -0.00 | 2026-01-12 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 1,841,775 | -8,684 | 0.03 | -0.00 | 2026-01-12 | |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 150,000 | -9,200 | 0.00 | -0.00 | 2026-01-12 | |
| 38 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 529,000 | -10,000 | 0.01 | -0.00 | 2026-01-12 | |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,656,543 | -10,000 | 0.07 | -0.00 | 2026-01-12 | |
| 40 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 211,200 | -10,000 | 0.00 | -0.00 | 2026-01-12 | |
| 41 | B01695 | DAH SING SECURITIES LTD | 3,895,001 | -14,000 | 0.07 | -0.00 | 2026-01-12 | |
| 42 | B01904 | VALUABLE CAPITAL LTD | 980,686 | -14,200 | 0.02 | -0.00 | 2026-01-12 | |
| 43 | B02102 | ZINVEST GLOBAL LTD | 3,000 | -16,400 | 0.00 | -0.00 | 2026-01-12 | |
| 44 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 306,093 | -17,200 | 0.01 | -0.00 | 2026-01-12 | |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,677,972 | -20,000 | 0.07 | -0.00 | 2026-01-12 | |
| 46 | B01183 | CHONG HING SECURITIES LTD | 2,472,051 | -22,000 | 0.05 | -0.00 | 2026-01-12 | |
| 47 | B01130 | BOCI SECURITIES LTD | 30,471,760 | -29,450 | 0.56 | -0.00 | 2026-01-12 | |
| 48 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 43,400 | -31,000 | 0.00 | -0.00 | 2026-01-12 | |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 98,780,338 | -31,800 | 1.81 | -0.00 | 2026-01-12 | |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,651,735 | -35,400 | 0.12 | -0.00 | 2026-01-12 | |
| 51 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,467,351 | -48,000 | 0.06 | -0.00 | 2026-01-12 | |
| 52 | C00018 | HANG SENG BANK LTD | 11,159,210 | -60,000 | 0.20 | -0.00 | 2026-01-12 | |
| 53 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 9,663,800 | -61,800 | 0.18 | -0.00 | 2026-01-12 | |
| 54 | B01338 | EMPEROR SECURITIES LTD | 7,282,160 | -94,000 | 0.13 | -0.00 | 2026-01-12 | |
| 55 | C00111 | SOCIETE GENERALE | 1,949,394 | -105,000 | 0.04 | -0.00 | 2026-01-12 | |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,321,271 | -932,000 | 0.83 | -0.02 | 2026-01-12 | |
| 57 | C00010 | CITIBANK N.A. | 216,697,928 | -1,298,572 | 3.98 | -0.02 | 2026-01-12 | |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,272,070,916 | -3,358,788 | 23.35 | -0.06 | 2026-01-12 | |
| 58 | Total changed named holdings | 3,586,606,198 | -56,800 | 65.83 | -0.00 | |||
| 186 | Unchanged named holdings | 426,919,809 | 0 | 7.84 | 0.00 | |||
| 244 | Total named holdings | 4,013,526,007 | -56,800 | 73.67 | 0.00 | |||
| 68 | Unnamed Investor Participants | 9,193,578 | -3,200 | 0.17 | -0.00 | |||
| 312 | Total securities in CCASS | 4,022,719,585 | -60,000 | 73.84 | -0.00 | |||
| Securities not in CCASS | 1,425,433,156 | 60,000 | 26.16 | 0.00 | ||||
| Issued securities | 5,448,152,741 | 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 | 2026-01-08 |
| Volume | 10,187,008 |
| Turnover | 78,264,757 |
| Average price | 7.683 |
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