China Resources Gas Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01193 | 1994-11-07 |
CCASS holding changes from 2026-06-17 to 2026-06-18
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 | 447,717,300 | 1,146,100 | 19.35 | 0.05 | 2026-06-18 | |
| 2 | B01138 | CLSA LTD | 37,404,200 | 1,000,000 | 1.62 | 0.04 | 2026-06-18 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,598,721 | 82,200 | 0.59 | 0.00 | 2026-06-18 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,555,914 | 55,400 | 0.50 | 0.00 | 2026-06-18 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,067,463 | 40,300 | 0.13 | 0.00 | 2026-06-18 | |
| 6 | B01130 | BOCI SECURITIES LTD | 28,776,189 | 36,000 | 1.24 | 0.00 | 2026-06-18 | |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 58,923,695 | 26,400 | 2.55 | 0.00 | 2026-06-18 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 3,439,679 | 25,971 | 0.15 | 0.00 | 2026-06-18 | |
| 9 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 5,743,900 | 24,000 | 0.25 | 0.00 | 2026-06-18 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 582,291 | 12,000 | 0.03 | 0.00 | 2026-06-18 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 2,155,200 | 11,100 | 0.09 | 0.00 | 2026-06-18 | |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 30,104,700 | 10,000 | 1.30 | 0.00 | 2026-06-18 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 333,300 | 10,000 | 0.01 | 0.00 | 2026-06-18 | |
| 14 | B01814 | WELL LINK SECURITIES LTD | 24,100 | 10,000 | 0.00 | 0.00 | 2026-06-18 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 507,500 | 9,200 | 0.02 | 0.00 | 2026-06-18 | |
| 16 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 96,800 | 5,000 | 0.00 | 0.00 | 2026-06-18 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 467,300 | 4,200 | 0.02 | 0.00 | 2026-06-18 | |
| 18 | B02175 | WEBULL SECURITIES LTD | 50,500 | 3,500 | 0.00 | 0.00 | 2026-06-18 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 794,440 | 3,000 | 0.03 | 0.00 | 2026-06-18 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 189,900 | 3,000 | 0.01 | 0.00 | 2026-06-18 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 416,600 | 3,000 | 0.02 | 0.00 | 2026-06-18 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 175,933 | 2,000 | 0.01 | 0.00 | 2026-06-18 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 142,728 | 2,000 | 0.01 | 0.00 | 2026-06-18 | |
| 24 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 84,400 | 1,600 | 0.00 | 0.00 | 2026-06-18 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 989,660 | 1,500 | 0.04 | 0.00 | 2026-06-18 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,500 | 1,400 | 0.00 | 0.00 | 2026-06-18 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 44,300 | 1,000 | 0.00 | 0.00 | 2026-06-18 | |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2026-06-18 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 128,400 | 900 | 0.01 | 0.00 | 2026-06-18 | |
| 30 | B01252 | CORPORATE BROKERS LTD | 3,500 | 800 | 0.00 | 0.00 | 2026-06-18 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 3,000 | 800 | 0.00 | 0.00 | 2026-06-18 | |
| 32 | B02159 | USMART SECURITIES LTD | 46,247 | 700 | 0.00 | 0.00 | 2026-06-18 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 709,647 | 500 | 0.03 | 0.00 | 2026-06-18 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 199,743 | 500 | 0.01 | 0.00 | 2026-06-18 | |
| 35 | B02195 | LONG BRIDGE HK LTD | 276,000 | 500 | 0.01 | 0.00 | 2026-06-18 | |
| 36 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 12,300 | 100 | 0.00 | 0.00 | 2026-06-18 | |
| 37 | B01904 | VALUABLE CAPITAL LTD | 85,900 | 100 | 0.00 | 0.00 | 2026-06-18 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 86 | 16 | 0.00 | 0.00 | 2026-06-18 | |
| 39 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 17,700 | -1,400 | 0.00 | -0.00 | 2026-06-18 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,159,991 | -1,753 | 0.09 | -0.00 | 2026-06-18 | |
| 41 | B01610 | KGI ASIA LTD | 755,500 | -1,800 | 0.03 | -0.00 | 2026-06-18 | |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 356,783 | -2,000 | 0.02 | -0.00 | 2026-06-18 | |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 383,430 | -2,000 | 0.02 | -0.00 | 2026-06-18 | |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,462,500 | -4,000 | 0.06 | -0.00 | 2026-06-18 | |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 475,600 | -10,000 | 0.02 | -0.00 | 2026-06-18 | |
| 46 | C00111 | SOCIETE GENERALE | 173,798 | -10,500 | 0.01 | -0.00 | 2026-06-18 | |
| 47 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 19,476 | -35,100 | 0.00 | -0.00 | 2026-06-18 | |
| 48 | B01885 | HAFOO SECURITIES LTD | 48,500 | -39,500 | 0.00 | -0.00 | 2026-06-18 | |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 59,163 | -208,083 | 0.00 | -0.01 | 2026-06-18 | |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,586,225 | -245,300 | 0.37 | -0.01 | 2026-06-18 | |
| 51 | C00093 | BNP PARIBAS | 5,343,762 | -417,346 | 0.23 | -0.02 | 2026-06-18 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 218,658,628 | -468,091 | 9.45 | -0.02 | 2026-06-18 | |
| 53 | C00010 | CITIBANK N.A. | 38,597,972 | -1,088,914 | 1.67 | -0.05 | 2026-06-18 | |
| 53 | Total changed named holdings | 925,957,064 | 0 | 40.02 | 0.00 | |||
| 118 | Unchanged named holdings | 8,814,453 | 0 | 0.38 | 0.00 | |||
| 171 | Total named holdings | 934,771,517 | 0 | 40.40 | 0.00 | |||
| 23 | Unnamed Investor Participants | 894,900 | 0 | 0.04 | 0.00 | |||
| 194 | Total securities in CCASS | 935,666,417 | 0 | 40.43 | 0.00 | |||
| Securities not in CCASS | 1,378,346,454 | 0 | 59.57 | 0.00 | ||||
| Issued securities | 2,314,012,871 | 0 | 100.00 | 0.00 | 17-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-16 |
| Volume | 6,084,976 |
| Turnover | 100,829,047 |
| Average price | 16.570 |
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