China Resources Gas Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01193 | 1994-11-07 |
CCASS holding changes from 2026-05-04 to 2026-05-05
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 435,849,500 | 1,297,500 | 18.84 | 0.06 | 2026-05-05 | |
| 2 | B01138 | CLSA LTD | 19,730,600 | 910,700 | 0.85 | 0.04 | 2026-05-05 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 3,952,662 | 357,855 | 0.17 | 0.02 | 2026-05-05 | |
| 4 | C00093 | BNP PARIBAS | 5,603,899 | 125,266 | 0.24 | 0.01 | 2026-05-05 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,788,688 | 119,000 | 0.47 | 0.01 | 2026-05-05 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,861,898 | 100,500 | 0.56 | 0.00 | 2026-05-05 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 109,665 | 52,200 | 0.00 | 0.00 | 2026-05-05 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,784,249 | 31,600 | 0.12 | 0.00 | 2026-05-05 | |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 60,450,795 | 18,700 | 2.61 | 0.00 | 2026-05-05 | |
| 10 | B01130 | BOCI SECURITIES LTD | 33,003,486 | 11,900 | 1.43 | 0.00 | 2026-05-05 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 906,260 | 11,000 | 0.04 | 0.00 | 2026-05-05 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 473,173 | 8,700 | 0.02 | 0.00 | 2026-05-05 | |
| 13 | C00111 | SOCIETE GENERALE | 176,494 | 7,700 | 0.01 | 0.00 | 2026-05-05 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,347,194 | 6,500 | 0.40 | 0.00 | 2026-05-05 | |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 459,600 | 5,000 | 0.02 | 0.00 | 2026-05-05 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 114,600 | 3,600 | 0.00 | 0.00 | 2026-05-05 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 500,300 | 3,200 | 0.02 | 0.00 | 2026-05-05 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 2,090,500 | 2,700 | 0.09 | 0.00 | 2026-05-05 | |
| 19 | B01338 | EMPEROR SECURITIES LTD | 164,100 | 2,000 | 0.01 | 0.00 | 2026-05-05 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 426,800 | 2,000 | 0.02 | 0.00 | 2026-05-05 | |
| 21 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2026-05-05 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 403,700 | 1,500 | 0.02 | 0.00 | 2026-05-05 | |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 27,800 | 1,400 | 0.00 | 0.00 | 2026-05-05 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2026-05-05 | |
| 25 | B01252 | CORPORATE BROKERS LTD | 4,300 | 600 | 0.00 | 0.00 | 2026-05-05 | |
| 26 | B02195 | LONG BRIDGE HK LTD | 302,800 | 500 | 0.01 | 0.00 | 2026-05-05 | |
| 27 | B02102 | ZINVEST GLOBAL LTD | 17,200 | 500 | 0.00 | 0.00 | 2026-05-05 | |
| 28 | B01459 | IFAST SECURITIES (HK) LTD | 12,700 | 400 | 0.00 | 0.00 | 2026-05-05 | |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 452,700 | 300 | 0.02 | 0.00 | 2026-05-05 | |
| 30 | B02159 | USMART SECURITIES LTD | 42,947 | 200 | 0.00 | 0.00 | 2026-05-05 | |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 8,600 | 100 | 0.00 | 0.00 | 2026-05-05 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 201,271 | 71 | 0.01 | 0.00 | 2026-05-05 | |
| 33 | B02175 | WEBULL SECURITIES LTD | 40,600 | -100 | 0.00 | -0.00 | 2026-05-05 | |
| 34 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 64,100 | -500 | 0.00 | -0.00 | 2026-05-05 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 254,100 | -1,200 | 0.01 | -0.00 | 2026-05-05 | |
| 36 | B01904 | VALUABLE CAPITAL LTD | 73,300 | -1,600 | 0.00 | -0.00 | 2026-05-05 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,163,991 | -24,199 | 0.09 | -0.00 | 2026-05-05 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 363,698 | -161,784 | 0.02 | -0.01 | 2026-05-05 | |
| 39 | C00010 | CITIBANK N.A. | 47,663,646 | -1,295,854 | 2.06 | -0.06 | 2026-05-05 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 234,081,809 | -1,600,955 | 10.12 | -0.07 | 2026-05-05 | |
| 40 | Total changed named holdings | 885,990,725 | 0 | 38.29 | 0.00 | |||
| 130 | Unchanged named holdings | 48,779,792 | 0 | 2.11 | 0.00 | |||
| 170 | Total named holdings | 934,770,517 | 0 | 40.40 | 0.00 | |||
| 23 | Unnamed Investor Participants | 894,900 | 0 | 0.04 | 0.00 | |||
| 193 | Total securities in CCASS | 935,665,417 | 0 | 40.43 | 0.00 | |||
| Securities not in CCASS | 1,378,347,454 | 0 | 59.57 | 0.00 | ||||
| Issued securities | 2,314,012,871 | 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 | 2026-04-30 |
| Volume | 5,014,950 |
| Turnover | 93,808,794 |
| Average price | 18.706 |
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