CHINA GAS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00384 | 1995-10-20 |
CCASS holding changes from 2026-02-02 to 2026-02-03
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,032,860 | 1,458,800 | 0.09 | 0.03 | 2026-02-03 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 471,368,623 | 1,125,600 | 8.65 | 0.02 | 2026-02-03 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,077,902 | 461,400 | 1.21 | 0.01 | 2026-02-03 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,672,831 | 171,000 | 0.14 | 0.00 | 2026-02-03 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,830,381 | 134,480 | 0.86 | 0.00 | 2026-02-03 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,229,833 | 118,600 | 0.59 | 0.00 | 2026-02-03 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,451,641 | 96,000 | 0.12 | 0.00 | 2026-02-03 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 65,552,874 | 91,000 | 1.20 | 0.00 | 2026-02-03 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 761,102 | 78,684 | 0.01 | 0.00 | 2026-02-03 | |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 663,699,110 | 61,600 | 12.18 | 0.00 | 2026-02-03 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 11,590,435 | 53,600 | 0.21 | 0.00 | 2026-02-03 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,840,006 | 47,400 | 0.11 | 0.00 | 2026-02-03 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 15,870,836 | 43,200 | 0.29 | 0.00 | 2026-02-03 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,502,729 | 40,000 | 0.05 | 0.00 | 2026-02-03 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,608,494 | 36,000 | 0.08 | 0.00 | 2026-02-03 | |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 338,293 | 30,400 | 0.01 | 0.00 | 2026-02-03 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 3,805,201 | 30,000 | 0.07 | 0.00 | 2026-02-03 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,735,772 | 25,600 | 0.07 | 0.00 | 2026-02-03 | |
| 19 | B01610 | KGI ASIA LTD | 29,859,462 | 22,000 | 0.55 | 0.00 | 2026-02-03 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,864,025 | 21,000 | 0.03 | 0.00 | 2026-02-03 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 3,480,381 | 20,000 | 0.06 | 0.00 | 2026-02-03 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 2,396,634 | 20,000 | 0.04 | 0.00 | 2026-02-03 | |
| 23 | B01130 | BOCI SECURITIES LTD | 30,369,756 | 14,600 | 0.56 | 0.00 | 2026-02-03 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 1,369,365 | 14,000 | 0.03 | 0.00 | 2026-02-03 | |
| 25 | B01904 | VALUABLE CAPITAL LTD | 1,006,886 | 13,000 | 0.02 | 0.00 | 2026-02-03 | |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,303,204 | 12,600 | 0.06 | 0.00 | 2026-02-03 | |
| 27 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 384,082 | 11,000 | 0.01 | 0.00 | 2026-02-03 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,706,343 | 10,000 | 0.07 | 0.00 | 2026-02-03 | |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,590,629 | 10,000 | 0.03 | 0.00 | 2026-02-03 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 2,343,851 | 9,400 | 0.04 | 0.00 | 2026-02-03 | |
| 31 | B01351 | WING FUNG SECURITIES LTD | 19,600 | 9,000 | 0.00 | 0.00 | 2026-02-03 | |
| 32 | B01252 | CORPORATE BROKERS LTD | 156,447 | 8,000 | 0.00 | 0.00 | 2026-02-03 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,082,304 | 7,200 | 0.06 | 0.00 | 2026-02-03 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 47,000 | 3,000 | 0.00 | 0.00 | 2026-02-03 | |
| 35 | B02102 | ZINVEST GLOBAL LTD | 11,400 | 2,200 | 0.00 | 0.00 | 2026-02-03 | |
| 36 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 133,804 | 2,000 | 0.00 | 0.00 | 2026-02-03 | |
| 37 | B02159 | USMART SECURITIES LTD | 92,697 | 2,000 | 0.00 | 0.00 | 2026-02-03 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 4,918,374 | 800 | 0.09 | 0.00 | 2026-02-03 | |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 98,512,317 | 779 | 1.81 | 0.00 | 2026-02-03 | |
| 40 | B02195 | LONG BRIDGE HK LTD | 450,151 | 400 | 0.01 | 0.00 | 2026-02-03 | |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 7,078,600 | 200 | 0.13 | 0.00 | 2026-02-03 | |
| 42 | B02175 | WEBULL SECURITIES LTD | 185,800 | 200 | 0.00 | 0.00 | 2026-02-03 | |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 5,885 | 64 | 0.00 | 0.00 | 2026-02-03 | |
| 44 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,360,369 | -400 | 0.02 | -0.00 | 2026-02-03 | |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,110,097 | -1,000 | 0.02 | -0.00 | 2026-02-03 | |
| 46 | C00016 | DBS BANK LTD | 1,550,115 | -3,000 | 0.03 | -0.00 | 2026-02-03 | |
| 47 | B01914 | JEFFERIES HONG KONG LTD | 0 | -5,400 | 0.00 | -0.00 | 2026-02-03 | |
| 48 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,522,400 | -13,200 | 0.05 | -0.00 | 2026-02-03 | |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 37,758,946 | -55,200 | 0.69 | -0.00 | 2026-02-03 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,320,186,744 | -212,835 | 24.23 | -0.00 | 2026-02-03 | |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 335,042,020 | -470,336 | 6.15 | -0.01 | 2026-02-03 | |
| 52 | C00093 | BNP PARIBAS | 68,668,326 | -556,599 | 1.26 | -0.01 | 2026-02-03 | |
| 53 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 710,492 | -698,500 | 0.01 | -0.01 | 2026-02-03 | |
| 54 | C00010 | CITIBANK N.A. | 229,405,023 | -2,300,337 | 4.21 | -0.04 | 2026-02-03 | |
| 54 | Total changed named holdings | 3,608,652,452 | 0 | 66.24 | 0.00 | |||
| 193 | Unchanged named holdings | 405,044,501 | 0 | 7.43 | 0.00 | |||
| 247 | Total named holdings | 4,013,696,953 | 0 | 73.67 | 0.00 | |||
| 68 | Unnamed Investor Participants | 9,082,632 | 0 | 0.17 | 0.00 | |||
| 315 | 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 | 2026-01-30 |
| Volume | 11,348,094 |
| Turnover | 88,428,468 |
| Average price | 7.792 |
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