HONG KONG AND CHINA GAS COMPANY LIMITED (THE): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2026-06-25 to 2026-06-26
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 138,259,035 | 6,953,008 | 0.74 | 0.04 | 2026-06-26 | |
| 2 | C00010 | CITIBANK N.A. | 934,644,020 | 2,951,222 | 5.01 | 0.02 | 2026-06-26 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 27,456,110 | 598,990 | 0.15 | 0.00 | 2026-06-26 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 287,205,878 | 575,886 | 1.54 | 0.00 | 2026-06-26 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 52,710,009 | 563,000 | 0.28 | 0.00 | 2026-06-26 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,020,846 | 561,988 | 0.07 | 0.00 | 2026-06-26 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 952,254,641 | 382,351 | 5.10 | 0.00 | 2026-06-26 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 236,361,101 | 146,198 | 1.27 | 0.00 | 2026-06-26 | |
| 9 | C00093 | BNP PARIBAS | 97,148,191 | 142,892 | 0.52 | 0.00 | 2026-06-26 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 6,967,734 | 98,000 | 0.04 | 0.00 | 2026-06-26 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,269,257,187 | 91,351 | 17.52 | 0.00 | 2026-06-26 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 58,843,598 | 90,000 | 0.32 | 0.00 | 2026-06-26 | |
| 13 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 74,151 | 74,000 | 0.00 | 0.00 | 2026-06-26 | |
| 14 | B01184 | QUAM SECURITIES LTD | 1,515,573 | 70,000 | 0.01 | 0.00 | 2026-06-26 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 130,713,770 | 55,000 | 0.70 | 0.00 | 2026-06-26 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 41,785,768 | 39,000 | 0.22 | 0.00 | 2026-06-26 | |
| 17 | B01343 | CELETIO INVESTMENTS LTD | 931,551 | 30,000 | 0.00 | 0.00 | 2026-06-26 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,825,416 | 29,000 | 0.01 | 0.00 | 2026-06-26 | |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,301,279 | 25,000 | 0.06 | 0.00 | 2026-06-26 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 63,501,769 | 20,000 | 0.34 | 0.00 | 2026-06-26 | |
| 21 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 1,023,491 | 20,000 | 0.01 | 0.00 | 2026-06-26 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 60,642,150 | 19,000 | 0.32 | 0.00 | 2026-06-26 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,292,081 | 17,332 | 0.03 | 0.00 | 2026-06-26 | |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,343,878 | 13,000 | 0.06 | 0.00 | 2026-06-26 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 114,760,869 | 12,000 | 0.62 | 0.00 | 2026-06-26 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 104,846,208 | 10,000 | 0.56 | 0.00 | 2026-06-26 | |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 2,454,367 | 10,000 | 0.01 | 0.00 | 2026-06-26 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 20,234,185 | 8,000 | 0.11 | 0.00 | 2026-06-26 | |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 49,266,913 | 7,000 | 0.26 | 0.00 | 2026-06-26 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 41,899,717 | 6,000 | 0.22 | 0.00 | 2026-06-26 | |
| 31 | B01130 | BOCI SECURITIES LTD | 49,960,857 | 3,630 | 0.27 | 0.00 | 2026-06-26 | |
| 32 | B01275 | SANFULL SECURITIES LTD | 5,260,236 | 3,000 | 0.03 | 0.00 | 2026-06-26 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,318,519 | 2,000 | 0.14 | 0.00 | 2026-06-26 | |
| 34 | B01459 | IFAST SECURITIES (HK) LTD | 1,093,762 | 2,000 | 0.01 | 0.00 | 2026-06-26 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 579,560 | 1,261 | 0.00 | 0.00 | 2026-06-26 | |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,221,582 | 1,000 | 0.02 | 0.00 | 2026-06-26 | |
| 37 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,739,094 | 1,000 | 0.01 | 0.00 | 2026-06-26 | |
| 38 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,447,506 | 1,000 | 0.01 | 0.00 | 2026-06-26 | |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 50,514,044 | 1,000 | 0.27 | 0.00 | 2026-06-26 | |
| 40 | B02093 | UPMAX SECURITIES LTD | 308,995 | 25 | 0.00 | 0.00 | 2026-06-26 | |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 131,816 | -198 | 0.00 | -0.00 | 2026-06-26 | |
| 42 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,638,092 | -1,000 | 0.02 | -0.00 | 2026-06-26 | |
| 43 | B02195 | LONG BRIDGE HK LTD | 550,637 | -1,000 | 0.00 | -0.00 | 2026-06-26 | |
| 44 | B01340 | LEHIN SECURITIES LTD | 1,015,532 | -1,043 | 0.01 | -0.00 | 2026-06-26 | |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,658,079 | -1,102 | 0.01 | -0.00 | 2026-06-26 | |
| 46 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,298,330 | -1,560 | 0.02 | -0.00 | 2026-06-26 | |
| 47 | B02175 | WEBULL SECURITIES LTD | 1,065,827 | -2,000 | 0.01 | -0.00 | 2026-06-26 | |
| 48 | B01995 | GARY CHENG SECURITIES LTD | 65,000 | -3,000 | 0.00 | -0.00 | 2026-06-26 | |
| 49 | B02159 | USMART SECURITIES LTD | 528,796 | -3,000 | 0.00 | -0.00 | 2026-06-26 | |
| 50 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,596,910 | -6,000 | 0.01 | -0.00 | 2026-06-26 | |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 1,293,584 | -10,905 | 0.01 | -0.00 | 2026-06-26 | |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,693,676 | -20,000 | 0.03 | -0.00 | 2026-06-26 | |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 89,617,739 | -24,025 | 0.48 | -0.00 | 2026-06-26 | |
| 54 | B01610 | KGI ASIA LTD | 13,158,771 | -26,000 | 0.07 | -0.00 | 2026-06-26 | |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,961,016 | -26,220 | 0.04 | -0.00 | 2026-06-26 | |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,726,903 | -30,000 | 0.08 | -0.00 | 2026-06-26 | |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,585,488 | -33,364 | 0.09 | -0.00 | 2026-06-26 | |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 150,315,117 | -36,000 | 0.81 | -0.00 | 2026-06-26 | |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 167,343,881 | -36,000 | 0.90 | -0.00 | 2026-06-26 | |
| 60 | B01955 | FUTU SECURITIES INTERNATIONAL | 70,492,735 | -43,950 | 0.38 | -0.00 | 2026-06-26 | |
| 61 | B01425 | WELLFULL SECURITIES CO LTD | 2,964,697 | -44,975 | 0.02 | -0.00 | 2026-06-26 | |
| 62 | C00026 | CHONG HING BANK LTD | 575,551 | -50,000 | 0.00 | -0.00 | 2026-06-26 | |
| 63 | B01546 | WO FUNG SECURITIES CO LTD | 2,014,328 | -50,000 | 0.01 | -0.00 | 2026-06-26 | |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,184,498 | -77,116 | 0.01 | -0.00 | 2026-06-26 | |
| 65 | B01183 | CHONG HING SECURITIES LTD | 62,286,270 | -216,105 | 0.33 | -0.00 | 2026-06-26 | |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,004,325 | -242,000 | 0.03 | -0.00 | 2026-06-26 | |
| 67 | B01324 | FUNDERSTONE SECURITIES LTD | 1,172,089 | -368,000 | 0.01 | -0.00 | 2026-06-26 | |
| 68 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 153,346,308 | -580,000 | 0.82 | -0.00 | 2026-06-26 | |
| 69 | C00111 | SOCIETE GENERALE | 3,419,125 | -621,000 | 0.02 | -0.00 | 2026-06-26 | |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,164,051 | -1,309,000 | 0.09 | -0.01 | 2026-06-26 | |
| 71 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 392,662,972 | -4,085,000 | 2.10 | -0.02 | 2026-06-26 | |
| 72 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 623,091 | -4,480,801 | 0.00 | -0.02 | 2026-06-26 | |
| 72 | Total changed named holdings | 8,076,140,875 | 1,204,770 | 43.28 | 0.01 | |||
| 287 | Unchanged named holdings | 1,653,745,439 | 0 | 8.86 | 0.00 | |||
| 359 | Total named holdings | 9,729,886,314 | 1,204,770 | 52.14 | 0.00 | |||
| 827 | Unnamed Investor Participants | 90,930,017 | -4,000 | 0.49 | -0.00 | |||
| 1,186 | Total securities in CCASS | 9,820,816,331 | 1,200,770 | 52.63 | 0.01 | |||
| Securities not in CCASS | 8,839,053,767 | -1,200,770 | 47.37 | -0.01 | ||||
| Issued securities | 18,659,870,098 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-24 |
| Volume | 25,814,133 |
| Turnover | 173,401,776 |
| Average price | 6.717 |
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