CHINA GAS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00384 | 1995-10-20 |
CCASS holding changes from 2026-01-30 to 2026-02-02
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. | 231,705,360 | 1,441,775 | 4.25 | 0.03 | 2026-02-02 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,408,992 | 1,231,044 | 0.03 | 0.02 | 2026-02-02 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,320,399,579 | 1,120,986 | 24.24 | 0.02 | 2026-02-02 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 470,243,023 | 824,000 | 8.63 | 0.02 | 2026-02-02 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 682,418 | 489,736 | 0.01 | 0.01 | 2026-02-02 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,695,901 | 65,678 | 0.86 | 0.00 | 2026-02-02 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 335,512,356 | 48,700 | 6.16 | 0.00 | 2026-02-02 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,792,606 | 40,000 | 0.11 | 0.00 | 2026-02-02 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 993,886 | 34,800 | 0.02 | 0.00 | 2026-02-02 | |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,535,600 | 21,200 | 0.05 | 0.00 | 2026-02-02 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 44,000 | 18,800 | 0.00 | 0.00 | 2026-02-02 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 37,814,146 | 18,400 | 0.69 | 0.00 | 2026-02-02 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,290,604 | 16,000 | 0.06 | 0.00 | 2026-02-02 | |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 2,376,634 | 16,000 | 0.04 | 0.00 | 2026-02-02 | |
| 15 | C00111 | SOCIETE GENERALE | 867,884 | 15,990 | 0.02 | 0.00 | 2026-02-02 | |
| 16 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 373,082 | 15,000 | 0.01 | 0.00 | 2026-02-02 | |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,111,161 | 11,800 | 0.02 | 0.00 | 2026-02-02 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 838,958 | 10,000 | 0.02 | 0.00 | 2026-02-02 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 11,536,835 | 10,000 | 0.21 | 0.00 | 2026-02-02 | |
| 20 | B01610 | KGI ASIA LTD | 29,837,462 | 6,400 | 0.55 | 0.00 | 2026-02-02 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,355,641 | 5,600 | 0.12 | 0.00 | 2026-02-02 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,111,097 | 5,000 | 0.02 | 0.00 | 2026-02-02 | |
| 23 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 771,147 | 5,000 | 0.01 | 0.00 | 2026-02-02 | |
| 24 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,868,277 | 4,000 | 0.03 | 0.00 | 2026-02-02 | |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,360,769 | 2,600 | 0.02 | 0.00 | 2026-02-02 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,574,060 | 2,000 | 0.07 | 0.00 | 2026-02-02 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,710,172 | 2,000 | 0.07 | 0.00 | 2026-02-02 | |
| 28 | B02175 | WEBULL SECURITIES LTD | 185,600 | 2,000 | 0.00 | 0.00 | 2026-02-02 | |
| 29 | B02159 | USMART SECURITIES LTD | 90,697 | 1,600 | 0.00 | 0.00 | 2026-02-02 | |
| 30 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 53,046,125 | 1,000 | 0.97 | 0.00 | 2026-02-02 | |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,369,510 | 600 | 0.10 | 0.00 | 2026-02-02 | |
| 32 | B01914 | JEFFERIES HONG KONG LTD | 5,400 | 600 | 0.00 | 0.00 | 2026-02-02 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 5,821 | -165 | 0.00 | -0.00 | 2026-02-02 | |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,696,343 | -200 | 0.07 | -0.00 | 2026-02-02 | |
| 35 | B02047 | EDDID SECURITIES AND FUTURES LTD | 14,414 | -600 | 0.00 | -0.00 | 2026-02-02 | |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 98,511,538 | -623 | 1.81 | -0.00 | 2026-02-02 | |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,705,880 | -1,000 | 0.09 | -0.00 | 2026-02-02 | |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 1,355,365 | -2,000 | 0.02 | -0.00 | 2026-02-02 | |
| 39 | B01183 | CHONG HING SECURITIES LTD | 2,334,451 | -2,000 | 0.04 | -0.00 | 2026-02-02 | |
| 40 | B02195 | LONG BRIDGE HK LTD | 449,751 | -3,400 | 0.01 | -0.00 | 2026-02-02 | |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 623,248 | -4,000 | 0.01 | -0.00 | 2026-02-02 | |
| 42 | B01584 | CHIEF SECURITIES LTD | 1,843,025 | -4,600 | 0.03 | -0.00 | 2026-02-02 | |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,501,831 | -5,000 | 0.14 | -0.00 | 2026-02-02 | |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,572,494 | -10,000 | 0.08 | -0.00 | 2026-02-02 | |
| 45 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,533,551 | -10,000 | 0.06 | -0.00 | 2026-02-02 | |
| 46 | C00018 | HANG SENG BANK LTD | 11,119,210 | -10,000 | 0.20 | -0.00 | 2026-02-02 | |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,708,146 | -10,000 | 0.09 | -0.00 | 2026-02-02 | |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,233,180 | -24,600 | 0.06 | -0.00 | 2026-02-02 | |
| 49 | B01695 | DAH SING SECURITIES LTD | 3,775,201 | -36,000 | 0.07 | -0.00 | 2026-02-02 | |
| 50 | B01130 | BOCI SECURITIES LTD | 30,355,156 | -44,601 | 0.56 | -0.00 | 2026-02-02 | |
| 51 | B01988 | KOALA SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2026-02-02 | |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,616,502 | -58,199 | 1.20 | -0.00 | 2026-02-02 | |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,111,233 | -87,000 | 0.59 | -0.00 | 2026-02-02 | |
| 54 | C00093 | BNP PARIBAS | 69,224,925 | -350,321 | 1.27 | -0.01 | 2026-02-02 | |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 65,461,874 | -670,000 | 1.20 | -0.01 | 2026-02-02 | |
| 56 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,110,000 | -670,000 | 0.02 | -0.01 | 2026-02-02 | |
| 57 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 663,637,510 | -3,434,000 | 12.18 | -0.06 | 2026-02-02 | |
| 57 | Total changed named holdings | 3,661,059,631 | 0 | 67.20 | 0.00 | |||
| 191 | Unchanged named holdings | 352,637,322 | 0 | 6.47 | 0.00 | |||
| 248 | Total named holdings | 4,013,696,953 | 0 | 73.67 | 0.00 | |||
| 68 | Unnamed Investor Participants | 9,082,632 | 0 | 0.17 | 0.00 | |||
| 316 | Total securities in CCASS | 4,022,779,585 | 0 | 73.84 | 0.00 | |||
| Securities not in CCASS | 1,425,373,156 | 0 | 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 | 2026-01-29 |
| Volume | 10,260,236 |
| Turnover | 81,371,674 |
| Average price | 7.931 |
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