China Resources Gas Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01193 | 1994-11-07 |
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,858,750 | 772,800 | 0.51 | 0.03 | 2026-02-03 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,870,291 | 380,500 | 0.17 | 0.02 | 2026-02-03 | |
| 3 | C00010 | CITIBANK N.A. | 48,500,717 | 158,697 | 2.10 | 0.01 | 2026-02-03 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 73,911,177 | 145,200 | 3.19 | 0.01 | 2026-02-03 | |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 123,400 | 50,000 | 0.01 | 0.00 | 2026-02-03 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 132,855 | 35,300 | 0.01 | 0.00 | 2026-02-03 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 500,300 | 26,900 | 0.02 | 0.00 | 2026-02-03 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 116,300 | 24,000 | 0.01 | 0.00 | 2026-02-03 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 1,944,100 | 15,900 | 0.08 | 0.00 | 2026-02-03 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 716,860 | 12,000 | 0.03 | 0.00 | 2026-02-03 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 373,119 | 10,000 | 0.02 | 0.00 | 2026-02-03 | |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 146,100 | 10,000 | 0.01 | 0.00 | 2026-02-03 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 372,300 | 5,000 | 0.02 | 0.00 | 2026-02-03 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,666,264 | 4,600 | 0.42 | 0.00 | 2026-02-03 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,430,894 | 4,400 | 0.41 | 0.00 | 2026-02-03 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 413,300 | 3,500 | 0.02 | 0.00 | 2026-02-03 | |
| 17 | B02195 | LONG BRIDGE HK LTD | 216,200 | 2,800 | 0.01 | 0.00 | 2026-02-03 | |
| 18 | B01338 | EMPEROR SECURITIES LTD | 78,000 | 2,000 | 0.00 | 0.00 | 2026-02-03 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,510,146 | 1,000 | 0.11 | 0.00 | 2026-02-03 | |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 136,900 | 1,000 | 0.01 | 0.00 | 2026-02-03 | |
| 21 | B01610 | KGI ASIA LTD | 435,300 | 1,000 | 0.02 | 0.00 | 2026-02-03 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2026-02-03 | |
| 23 | B01130 | BOCI SECURITIES LTD | 33,188,764 | 600 | 1.43 | 0.00 | 2026-02-03 | |
| 24 | B02175 | WEBULL SECURITIES LTD | 36,400 | 400 | 0.00 | 0.00 | 2026-02-03 | |
| 25 | B02159 | USMART SECURITIES LTD | 11,047 | 200 | 0.00 | 0.00 | 2026-02-03 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 130,457 | 100 | 0.01 | 0.00 | 2026-02-03 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 93 | 12 | 0.00 | 0.00 | 2026-02-03 | |
| 28 | B01904 | VALUABLE CAPITAL LTD | 60,900 | -1,000 | 0.00 | -0.00 | 2026-02-03 | |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 971,200 | -2,000 | 0.04 | -0.00 | 2026-02-03 | |
| 30 | B01914 | JEFFERIES HONG KONG LTD | 0 | -2,000 | 0.00 | -0.00 | 2026-02-03 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 2,897,943 | -12,833 | 0.13 | -0.00 | 2026-02-03 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 233,263,740 | -75,261 | 10.08 | -0.00 | 2026-02-03 | |
| 33 | C00093 | BNP PARIBAS | 4,746,810 | -83,131 | 0.21 | -0.00 | 2026-02-03 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,275,212 | -539,484 | 0.06 | -0.02 | 2026-02-03 | |
| 35 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 440,876,600 | -953,200 | 19.05 | -0.04 | 2026-02-03 | |
| 35 | Total changed named holdings | 882,915,939 | 0 | 38.16 | 0.00 | |||
| 131 | Unchanged named holdings | 51,846,427 | 0 | 2.24 | 0.00 | |||
| 166 | Total named holdings | 934,762,366 | 0 | 40.40 | 0.00 | |||
| 24 | Unnamed Investor Participants | 894,301 | 0 | 0.04 | 0.00 | |||
| 190 | Total securities in CCASS | 935,656,667 | 0 | 40.43 | 0.00 | |||
| Securities not in CCASS | 1,378,356,204 | 0 | 59.57 | 0.00 | ||||
| Issued securities | 2,314,012,871 | 0 | 100.00 | 0.00 | 23-Jan-2026 |
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 | 5,221,412 |
| Turnover | 111,891,017 |
| Average price | 21.429 |
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