CHINA GAS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00384 | 1995-10-20 |
CCASS holding changes from 2026-07-03 to 2026-07-06
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,851,769 | 6,595,600 | 0.14 | 0.12 | 2026-07-06 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 497,047,090 | 5,092,400 | 9.12 | 0.09 | 2026-07-06 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,498,002 | 892,095 | 0.08 | 0.02 | 2026-07-06 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 334,838,820 | 804,946 | 6.15 | 0.01 | 2026-07-06 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,390,231 | 344,600 | 0.19 | 0.01 | 2026-07-06 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 13,620,226 | 338,400 | 0.25 | 0.01 | 2026-07-06 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 353,524 | 258,600 | 0.01 | 0.00 | 2026-07-06 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,060,063 | 114,400 | 0.02 | 0.00 | 2026-07-06 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,460,876,267 | 95,579 | 26.81 | 0.00 | 2026-07-06 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,327,590 | 66,700 | 0.78 | 0.00 | 2026-07-06 | |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 359,910 | 60,000 | 0.01 | 0.00 | 2026-07-06 | |
| 12 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 17,349,553 | 50,400 | 0.32 | 0.00 | 2026-07-06 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,018,522 | 36,600 | 0.06 | 0.00 | 2026-07-06 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,637,329 | 30,000 | 0.05 | 0.00 | 2026-07-06 | |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,811,751 | 24,800 | 0.07 | 0.00 | 2026-07-06 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 4,207,781 | 20,000 | 0.08 | 0.00 | 2026-07-06 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,844,497 | 16,000 | 1.30 | 0.00 | 2026-07-06 | |
| 18 | C00111 | SOCIETE GENERALE | 623,259 | 15,400 | 0.01 | 0.00 | 2026-07-06 | |
| 19 | B01130 | BOCI SECURITIES LTD | 31,906,867 | 11,400 | 0.59 | 0.00 | 2026-07-06 | |
| 20 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 718,421 | 10,600 | 0.01 | 0.00 | 2026-07-06 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,960,852 | 10,000 | 0.09 | 0.00 | 2026-07-06 | |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,225,180 | 8,200 | 0.06 | 0.00 | 2026-07-06 | |
| 23 | B02221 | AACAT FINTECH LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2026-07-06 | |
| 24 | B02159 | USMART SECURITIES LTD | 131,231 | 5,000 | 0.00 | 0.00 | 2026-07-06 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,821,488 | 4,800 | 0.03 | 0.00 | 2026-07-06 | |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,587,800 | 4,000 | 0.03 | 0.00 | 2026-07-06 | |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 12,476,629 | 4,000 | 0.23 | 0.00 | 2026-07-06 | |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,140,127 | 3,000 | 0.02 | 0.00 | 2026-07-06 | |
| 29 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,389,600 | 3,000 | 0.06 | 0.00 | 2026-07-06 | |
| 30 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 9,515,800 | 2,400 | 0.17 | 0.00 | 2026-07-06 | |
| 31 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 173,604 | 2,000 | 0.00 | 0.00 | 2026-07-06 | |
| 32 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 724,000 | 2,000 | 0.01 | 0.00 | 2026-07-06 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 2,429,051 | 2,000 | 0.04 | 0.00 | 2026-07-06 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 5,414,626 | 1,000 | 0.10 | 0.00 | 2026-07-06 | |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,241,798 | 200 | 0.10 | 0.00 | 2026-07-06 | |
| 36 | B02195 | LONG BRIDGE HK LTD | 402,610 | 200 | 0.01 | 0.00 | 2026-07-06 | |
| 37 | B01138 | CLSA LTD | 450,155 | 150 | 0.01 | 0.00 | 2026-07-06 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 851 | 42 | 0.00 | 0.00 | 2026-07-06 | |
| 39 | B02093 | UPMAX SECURITIES LTD | 130 | -7 | 0.00 | -0.00 | 2026-07-06 | |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,655,880 | -400 | 0.09 | -0.00 | 2026-07-06 | |
| 41 | B02175 | WEBULL SECURITIES LTD | 292,756 | -400 | 0.01 | -0.00 | 2026-07-06 | |
| 42 | B01610 | KGI ASIA LTD | 30,158,862 | -4,800 | 0.55 | -0.00 | 2026-07-06 | |
| 43 | B01904 | VALUABLE CAPITAL LTD | 1,158,486 | -6,200 | 0.02 | -0.00 | 2026-07-06 | |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,108,903 | -8,800 | 0.41 | -0.00 | 2026-07-06 | |
| 45 | B02102 | ZINVEST GLOBAL LTD | 14,000 | -11,000 | 0.00 | -0.00 | 2026-07-06 | |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 1,896,765 | -14,000 | 0.03 | -0.00 | 2026-07-06 | |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,813,961 | -20,000 | 0.03 | -0.00 | 2026-07-06 | |
| 48 | B01284 | HANG SENG SECURITIES LTD | 17,807,707 | -29,800 | 0.33 | -0.00 | 2026-07-06 | |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,877,041 | -30,400 | 0.14 | -0.00 | 2026-07-06 | |
| 50 | B01773 | TOYO SECURITIES ASIA LTD | 6,761,400 | -55,800 | 0.12 | -0.00 | 2026-07-06 | |
| 51 | B01338 | EMPEROR SECURITIES LTD | 8,017,360 | -63,000 | 0.15 | -0.00 | 2026-07-06 | |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,728,019 | -221,793 | 0.64 | -0.00 | 2026-07-06 | |
| 53 | C00010 | CITIBANK N.A. | 265,227,420 | -448,171 | 4.87 | -0.01 | 2026-07-06 | |
| 54 | C00093 | BNP PARIBAS | 60,674,987 | -1,100,541 | 1.11 | -0.02 | 2026-07-06 | |
| 55 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 514,563,656 | -12,920,400 | 9.44 | -0.24 | 2026-07-06 | |
| 55 | Total changed named holdings | 3,539,189,207 | 0 | 64.96 | 0.00 | |||
| 191 | Unchanged named holdings | 479,021,216 | 0 | 8.79 | 0.00 | |||
| 246 | Total named holdings | 4,018,210,423 | 0 | 73.75 | 0.00 | |||
| 68 | Unnamed Investor Participants | 3,998,632 | 0 | 0.07 | 0.00 | |||
| 314 | Total securities in CCASS | 4,022,209,055 | 0 | 73.83 | 0.00 | |||
| Securities not in CCASS | 1,425,943,686 | 0 | 26.17 | 0.00 | ||||
| Issued securities | 5,448,152,741 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-02 |
| Volume | 37,876,951 |
| Turnover | 199,442,751 |
| Average price | 5.266 |
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