China Resources Gas Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01193 | 1994-11-07 |
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. | 48,342,020 | 2,528,855 | 2.09 | 0.11 | 2026-02-02 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,489,791 | 351,900 | 0.15 | 0.02 | 2026-02-02 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,085,950 | 207,300 | 0.48 | 0.01 | 2026-02-02 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 73,765,977 | 80,100 | 3.19 | 0.00 | 2026-02-02 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 97,555 | 31,400 | 0.00 | 0.00 | 2026-02-02 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 2,910,776 | 12,454 | 0.13 | 0.00 | 2026-02-02 | |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 99,774 | 5,000 | 0.00 | 0.00 | 2026-02-02 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 441,493 | 4,000 | 0.02 | 0.00 | 2026-02-02 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,426,494 | 3,900 | 0.41 | 0.00 | 2026-02-02 | |
| 10 | B01914 | JEFFERIES HONG KONG LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2026-02-02 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 61,900 | 1,500 | 0.00 | 0.00 | 2026-02-02 | |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 59,800 | 900 | 0.00 | 0.00 | 2026-02-02 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 473,400 | 600 | 0.02 | 0.00 | 2026-02-02 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 367,300 | 400 | 0.02 | 0.00 | 2026-02-02 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 62,900 | 400 | 0.00 | 0.00 | 2026-02-02 | |
| 16 | B02175 | WEBULL SECURITIES LTD | 36,000 | 100 | 0.00 | 0.00 | 2026-02-02 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 133,600 | -296 | 0.01 | -0.00 | 2026-02-02 | |
| 18 | B02195 | LONG BRIDGE HK LTD | 213,400 | -800 | 0.01 | -0.00 | 2026-02-02 | |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 135,900 | -1,000 | 0.01 | -0.00 | 2026-02-02 | |
| 20 | B02159 | USMART SECURITIES LTD | 10,847 | -1,300 | 0.00 | -0.00 | 2026-02-02 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 130,357 | -2,000 | 0.01 | -0.00 | 2026-02-02 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 132,100 | -3,100 | 0.01 | -0.00 | 2026-02-02 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2026-02-02 | |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2026-02-02 | |
| 25 | C00042 | CMB WING LUNG BANK LTD | 1,928,200 | -4,700 | 0.08 | -0.00 | 2026-02-02 | |
| 26 | B02132 | BOOM SECURITIES (H.K.) LTD | 109,800 | -4,800 | 0.00 | -0.00 | 2026-02-02 | |
| 27 | B01130 | BOCI SECURITIES LTD | 33,188,164 | -6,000 | 1.43 | -0.00 | 2026-02-02 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 262,900 | -7,100 | 0.01 | -0.00 | 2026-02-02 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 92,300 | -49,200 | 0.00 | -0.00 | 2026-02-02 | |
| 30 | C00093 | BNP PARIBAS | 4,829,941 | -59,293 | 0.21 | -0.00 | 2026-02-02 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,661,664 | -64,300 | 0.42 | -0.00 | 2026-02-02 | |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,509,146 | -143,100 | 0.11 | -0.01 | 2026-02-02 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,814,696 | -710,914 | 0.08 | -0.03 | 2026-02-02 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 233,339,001 | -1,000,406 | 10.08 | -0.04 | 2026-02-02 | |
| 35 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 441,829,800 | -1,164,500 | 19.09 | -0.05 | 2026-02-02 | |
| 35 | Total changed named holdings | 881,054,946 | 0 | 38.07 | 0.00 | |||
| 132 | Unchanged named holdings | 53,707,420 | 0 | 2.32 | 0.00 | |||
| 167 | Total named holdings | 934,762,366 | 0 | 40.40 | 0.00 | |||
| 24 | Unnamed Investor Participants | 894,301 | 0 | 0.04 | 0.00 | |||
| 191 | Total securities in CCASS | 935,656,667 | 0 | 40.43 | 0.00 | |||
| Securities not in CCASS | 1,378,356,204 | 0 | 59.57 | 0.00 | ||||
| Issued securities | 2,314,012,871 | 0 | 100.00 | 0.00 | 23-Jan-2026 |
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 | 3,701,300 |
| Turnover | 79,875,141 |
| Average price | 21.580 |
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