CHINA GAS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00384 | 1995-10-20 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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. | 239,637,562 | 1,785,363 | 4.40 | 0.03 | 2026-04-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,393,781,941 | 993,133 | 25.58 | 0.02 | 2026-04-02 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 988,285 | 839,729 | 0.02 | 0.02 | 2026-04-02 | |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 644,600 | 644,600 | 0.01 | 0.01 | 2026-04-02 | |
| 5 | B01610 | KGI ASIA LTD | 30,225,262 | 200,000 | 0.55 | 0.00 | 2026-04-02 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,525,848 | 196,200 | 0.60 | 0.00 | 2026-04-02 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,239,009 | 160,660 | 1.20 | 0.00 | 2026-04-02 | |
| 8 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 16,003,953 | 68,800 | 0.29 | 0.00 | 2026-04-02 | |
| 9 | C00111 | SOCIETE GENERALE | 561,893 | 67,000 | 0.01 | 0.00 | 2026-04-02 | |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,629,551 | 62,400 | 0.07 | 0.00 | 2026-04-02 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,483,329 | 52,000 | 0.05 | 0.00 | 2026-04-02 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 15,945,836 | 51,000 | 0.29 | 0.00 | 2026-04-02 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,935,031 | 50,000 | 0.15 | 0.00 | 2026-04-02 | |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 348,937 | 39,000 | 0.01 | 0.00 | 2026-04-02 | |
| 15 | B01130 | BOCI SECURITIES LTD | 30,395,062 | 37,000 | 0.56 | 0.00 | 2026-04-02 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,725,303 | 33,200 | 0.03 | 0.00 | 2026-04-02 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,226,969 | 31,800 | 0.02 | 0.00 | 2026-04-02 | |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,820,829 | 30,000 | 0.16 | 0.00 | 2026-04-02 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,431,441 | 29,600 | 0.12 | 0.00 | 2026-04-02 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,768,972 | 20,000 | 0.07 | 0.00 | 2026-04-02 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 11,558,435 | 19,000 | 0.21 | 0.00 | 2026-04-02 | |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,815,000 | 18,000 | 0.03 | 0.00 | 2026-04-02 | |
| 23 | B01351 | WING FUNG SECURITIES LTD | 27,600 | 17,000 | 0.00 | 0.00 | 2026-04-02 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 3,981,181 | 16,400 | 0.07 | 0.00 | 2026-04-02 | |
| 25 | B01338 | EMPEROR SECURITIES LTD | 7,289,760 | 13,000 | 0.13 | 0.00 | 2026-04-02 | |
| 26 | B02028 | SORRENTO SECURITIES LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2026-04-02 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 1,389,565 | 10,000 | 0.03 | 0.00 | 2026-04-02 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 2,284,451 | 10,000 | 0.04 | 0.00 | 2026-04-02 | |
| 29 | B01588 | LEI SHING HONG SECURITIES LTD | 39,200 | 10,000 | 0.00 | 0.00 | 2026-04-02 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,327,142 | 10,000 | 0.06 | 0.00 | 2026-04-02 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 43,600 | 10,000 | 0.00 | 0.00 | 2026-04-02 | |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,225,761 | 10,000 | 0.02 | 0.00 | 2026-04-02 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,782,922 | 8,000 | 0.05 | 0.00 | 2026-04-02 | |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 2,393,834 | 8,000 | 0.04 | 0.00 | 2026-04-02 | |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 448,289 | 7,000 | 0.01 | 0.00 | 2026-04-02 | |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 113,600 | 7,000 | 0.00 | 0.00 | 2026-04-02 | |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2026-04-02 | |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 60,200 | 6,000 | 0.00 | 0.00 | 2026-04-02 | |
| 39 | C00016 | DBS BANK LTD | 1,519,479 | 5,000 | 0.03 | 0.00 | 2026-04-02 | |
| 40 | B02195 | LONG BRIDGE HK LTD | 331,151 | 5,000 | 0.01 | 0.00 | 2026-04-02 | |
| 41 | B02114 | THEIA SECURITIES LTD | 4,200 | 4,200 | 0.00 | 0.00 | 2026-04-02 | |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 37,259,634 | 4,000 | 0.68 | 0.00 | 2026-04-02 | |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,322,204 | 3,600 | 0.02 | 0.00 | 2026-04-02 | |
| 44 | B01904 | VALUABLE CAPITAL LTD | 936,286 | 3,600 | 0.02 | 0.00 | 2026-04-02 | |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 4,944,174 | 3,400 | 0.09 | 0.00 | 2026-04-02 | |
| 46 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 9,571,200 | 3,400 | 0.18 | 0.00 | 2026-04-02 | |
| 47 | B02175 | WEBULL SECURITIES LTD | 273,756 | 3,000 | 0.01 | 0.00 | 2026-04-02 | |
| 48 | B02102 | ZINVEST GLOBAL LTD | 142,400 | 2,600 | 0.00 | 0.00 | 2026-04-02 | |
| 49 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,235,400 | 2,000 | 0.06 | 0.00 | 2026-04-02 | |
| 50 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 689,747 | 2,000 | 0.01 | 0.00 | 2026-04-02 | |
| 51 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,784,877 | 1,400 | 0.03 | 0.00 | 2026-04-02 | |
| 52 | B01885 | HAFOO SECURITIES LTD | 69,183 | 1,400 | 0.00 | 0.00 | 2026-04-02 | |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,132,558 | 1,200 | 0.02 | 0.00 | 2026-04-02 | |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 393,800 | 800 | 0.01 | 0.00 | 2026-04-02 | |
| 55 | B01967 | YUNFENG SECURITIES LTD | 73,200 | 800 | 0.00 | 0.00 | 2026-04-02 | |
| 56 | B01459 | IFAST SECURITIES (HK) LTD | 244,743 | 600 | 0.00 | 0.00 | 2026-04-02 | |
| 57 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 519,400 | 400 | 0.01 | 0.00 | 2026-04-02 | |
| 58 | B01814 | WELL LINK SECURITIES LTD | 280,010 | 400 | 0.01 | 0.00 | 2026-04-02 | |
| 59 | B02093 | UPMAX SECURITIES LTD | 96 | -60 | 0.00 | -0.00 | 2026-04-02 | |
| 60 | B02159 | USMART SECURITIES LTD | 126,148 | -200 | 0.00 | -0.00 | 2026-04-02 | |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,499,546 | -400 | 0.08 | -0.00 | 2026-04-02 | |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 422,503 | -1,800 | 0.01 | -0.00 | 2026-04-02 | |
| 63 | B01184 | QUAM SECURITIES LTD | 120,814 | -4,200 | 0.00 | -0.00 | 2026-04-02 | |
| 64 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 370,249 | -5,200 | 0.01 | -0.00 | 2026-04-02 | |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 331,798,370 | -6,277 | 6.09 | -0.00 | 2026-04-02 | |
| 66 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,706,343 | -8,000 | 0.07 | -0.00 | 2026-04-02 | |
| 67 | B01695 | DAH SING SECURITIES LTD | 3,682,401 | -10,000 | 0.07 | -0.00 | 2026-04-02 | |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 98,258,482 | -13,656 | 1.80 | -0.00 | 2026-04-02 | |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,446,852 | -15,000 | 0.08 | -0.00 | 2026-04-02 | |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,603,260 | -105,541 | 0.07 | -0.00 | 2026-04-02 | |
| 71 | C00093 | BNP PARIBAS | 68,522,928 | -156,924 | 1.26 | -0.00 | 2026-04-02 | |
| 72 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 323,200 | -204,000 | 0.01 | -0.00 | 2026-04-02 | |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,964,029 | -715,227 | 0.70 | -0.01 | 2026-04-02 | |
| 74 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 649,603,520 | -2,085,400 | 11.92 | -0.04 | 2026-04-02 | |
| 75 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 482,928,822 | -2,306,800 | 8.86 | -0.04 | 2026-04-02 | |
| 75 | Total changed named holdings | 3,656,228,118 | 0 | 67.11 | 0.00 | |||
| 171 | Unchanged named holdings | 362,542,855 | 0 | 6.65 | 0.00 | |||
| 246 | Total named holdings | 4,018,770,973 | 0 | 73.76 | 0.00 | |||
| 67 | Unnamed Investor Participants | 3,978,632 | 0 | 0.07 | 0.00 | |||
| 313 | Total securities in CCASS | 4,022,749,605 | 0 | 73.84 | 0.00 | |||
| Securities not in CCASS | 1,425,403,136 | 0 | 26.16 | 0.00 | ||||
| Issued securities | 5,448,152,741 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 14,256,260 |
| Turnover | 101,955,484 |
| Average price | 7.152 |
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