CHINA GAS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00384 | 1995-10-20 |
CCASS holding changes from 2026-05-19 to 2026-05-20
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 | 487,332,493 | 2,594,800 | 8.94 | 0.05 | 2026-05-20 | |
| 2 | C00010 | CITIBANK N.A. | 277,961,390 | 2,452,979 | 5.10 | 0.05 | 2026-05-20 | |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,162,229 | 1,285,400 | 0.19 | 0.02 | 2026-05-20 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,914,950 | 434,586 | 0.59 | 0.01 | 2026-05-20 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,312,449 | 85,000 | 0.02 | 0.00 | 2026-05-20 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,090,457 | 35,200 | 0.61 | 0.00 | 2026-05-20 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 98,267,738 | 33,800 | 1.80 | 0.00 | 2026-05-20 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,689,852 | 25,000 | 0.09 | 0.00 | 2026-05-20 | |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 2,533,834 | 25,000 | 0.05 | 0.00 | 2026-05-20 | |
| 10 | B01130 | BOCI SECURITIES LTD | 30,782,346 | 21,200 | 0.57 | 0.00 | 2026-05-20 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 987,958 | 20,000 | 0.02 | 0.00 | 2026-05-20 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,156,241 | 16,420 | 1.23 | 0.00 | 2026-05-20 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,660,080 | 11,800 | 0.03 | 0.00 | 2026-05-20 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 995,086 | 11,600 | 0.02 | 0.00 | 2026-05-20 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 11,864,826 | 8,600 | 0.22 | 0.00 | 2026-05-20 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 16,379,236 | 7,000 | 0.30 | 0.00 | 2026-05-20 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 4,039,181 | 5,000 | 0.07 | 0.00 | 2026-05-20 | |
| 18 | B01338 | EMPEROR SECURITIES LTD | 7,238,760 | 5,000 | 0.13 | 0.00 | 2026-05-20 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,275,946 | 4,000 | 0.08 | 0.00 | 2026-05-20 | |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,207,569 | 3,000 | 0.02 | 0.00 | 2026-05-20 | |
| 21 | B02159 | USMART SECURITIES LTD | 115,485 | 2,935 | 0.00 | 0.00 | 2026-05-20 | |
| 22 | B02175 | WEBULL SECURITIES LTD | 220,956 | 2,200 | 0.00 | 0.00 | 2026-05-20 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 4,102,601 | 2,000 | 0.08 | 0.00 | 2026-05-20 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 5,084,574 | 2,000 | 0.09 | 0.00 | 2026-05-20 | |
| 25 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 9,659,200 | 2,000 | 0.18 | 0.00 | 2026-05-20 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,366,949 | 2,000 | 0.06 | 0.00 | 2026-05-20 | |
| 27 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 250,937 | 2,000 | 0.00 | 0.00 | 2026-05-20 | |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,096,027 | 1,600 | 0.02 | 0.00 | 2026-05-20 | |
| 29 | B01610 | KGI ASIA LTD | 30,234,462 | 1,200 | 0.55 | 0.00 | 2026-05-20 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 331,238,292 | 32 | 6.08 | 0.00 | 2026-05-20 | |
| 31 | B02093 | UPMAX SECURITIES LTD | 87 | -20 | 0.00 | -0.00 | 2026-05-20 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 818 | -135 | 0.00 | -0.00 | 2026-05-20 | |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 366,648 | -800 | 0.01 | -0.00 | 2026-05-20 | |
| 34 | B02102 | ZINVEST GLOBAL LTD | 14,000 | -2,200 | 0.00 | -0.00 | 2026-05-20 | |
| 35 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 387,620 | -5,289 | 0.01 | -0.00 | 2026-05-20 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,407,441 | -7,400 | 0.12 | -0.00 | 2026-05-20 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 2,297,451 | -10,000 | 0.04 | -0.00 | 2026-05-20 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,803,772 | -10,000 | 0.07 | -0.00 | 2026-05-20 | |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,612,080 | -22,400 | 0.08 | -0.00 | 2026-05-20 | |
| 40 | C00111 | SOCIETE GENERALE | 525,343 | -29,400 | 0.01 | -0.00 | 2026-05-20 | |
| 41 | B02195 | LONG BRIDGE HK LTD | 302,551 | -35,800 | 0.01 | -0.00 | 2026-05-20 | |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 37,184,179 | -77,000 | 0.68 | -0.00 | 2026-05-20 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,356 | -112,505 | 0.00 | -0.00 | 2026-05-20 | |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,848,436 | -114,201 | 0.07 | -0.00 | 2026-05-20 | |
| 45 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 554,406,996 | -1,121,600 | 10.18 | -0.02 | 2026-05-20 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,444,011,494 | -1,147,932 | 26.50 | -0.02 | 2026-05-20 | |
| 47 | C00093 | BNP PARIBAS | 71,974,737 | -4,406,670 | 1.32 | -0.08 | 2026-05-20 | |
| 47 | Total changed named holdings | 3,609,418,113 | 0 | 66.25 | 0.00 | |||
| 198 | Unchanged named holdings | 409,347,810 | 0 | 7.51 | 0.00 | |||
| 245 | Total named holdings | 4,018,765,923 | 0 | 73.76 | 0.00 | |||
| 67 | Unnamed Investor Participants | 3,983,632 | 0 | 0.07 | 0.00 | |||
| 312 | Total securities in CCASS | 4,022,749,555 | 0 | 73.84 | 0.00 | |||
| Securities not in CCASS | 1,425,403,186 | 0 | 26.16 | 0.00 | ||||
| Issued securities | 5,448,152,741 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-18 |
| Volume | 9,132,155 |
| Turnover | 66,614,193 |
| Average price | 7.294 |
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