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 2026-03-19 to 2026-03-20
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,422,680 | 3,106,158 | 0.02 | 0.02 | 2026-03-20 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,394,565,885 | 1,954,370 | 18.19 | 0.01 | 2026-03-20 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,911,599 | 1,841,058 | 0.08 | 0.01 | 2026-03-20 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,229,189 | 1,368,000 | 0.08 | 0.01 | 2026-03-20 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 218,052,088 | 1,099,478 | 1.17 | 0.01 | 2026-03-20 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 889,214,074 | 732,649 | 4.77 | 0.00 | 2026-03-20 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 274,992,840 | 607,762 | 1.47 | 0.00 | 2026-03-20 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,277,102 | 300,000 | 0.03 | 0.00 | 2026-03-20 | |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 56,975,001 | 150,215 | 0.31 | 0.00 | 2026-03-20 | |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 47,582,657 | 136,898 | 0.25 | 0.00 | 2026-03-20 | |
| 11 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 136,151 | 136,000 | 0.00 | 0.00 | 2026-03-20 | |
| 12 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 124,405 | 124,000 | 0.00 | 0.00 | 2026-03-20 | |
| 13 | C00111 | SOCIETE GENERALE | 5,302,575 | 118,900 | 0.03 | 0.00 | 2026-03-20 | |
| 14 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 100,599,884 | 110,000 | 0.54 | 0.00 | 2026-03-20 | |
| 15 | B01298 | GET NICE SECURITIES LTD | 3,781,740 | 100,000 | 0.02 | 0.00 | 2026-03-20 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 108,365,689 | 95,898 | 0.58 | 0.00 | 2026-03-20 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 40,879,623 | 92,000 | 0.22 | 0.00 | 2026-03-20 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 59,425,442 | 59,950 | 0.32 | 0.00 | 2026-03-20 | |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 35,689,476 | 50,000 | 0.19 | 0.00 | 2026-03-20 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 88,576,046 | 49,324 | 0.47 | 0.00 | 2026-03-20 | |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 152,892,334 | 46,000 | 0.82 | 0.00 | 2026-03-20 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 18,980,428 | 45,000 | 0.10 | 0.00 | 2026-03-20 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 149,104,908 | 44,000 | 0.80 | 0.00 | 2026-03-20 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 48,260,126 | 40,000 | 0.26 | 0.00 | 2026-03-20 | |
| 25 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 1,301,912 | 40,000 | 0.01 | 0.00 | 2026-03-20 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,169,641 | 30,000 | 0.14 | 0.00 | 2026-03-20 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 59,217,660 | 29,000 | 0.32 | 0.00 | 2026-03-20 | |
| 28 | B01904 | VALUABLE CAPITAL LTD | 1,562,158 | 26,000 | 0.01 | 0.00 | 2026-03-20 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,868,740 | 25,000 | 0.04 | 0.00 | 2026-03-20 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,170,181 | 25,000 | 0.14 | 0.00 | 2026-03-20 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,482,869 | 23,999 | 0.07 | 0.00 | 2026-03-20 | |
| 32 | B01324 | FUNDERSTONE SECURITIES LTD | 1,592,089 | 22,000 | 0.01 | 0.00 | 2026-03-20 | |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 404,765 | 20,000 | 0.00 | 0.00 | 2026-03-20 | |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,266,414 | 20,000 | 0.04 | 0.00 | 2026-03-20 | |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,016,285 | 18,000 | 0.03 | 0.00 | 2026-03-20 | |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 39,641,427 | 11,000 | 0.21 | 0.00 | 2026-03-20 | |
| 37 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,729,092 | 10,000 | 0.01 | 0.00 | 2026-03-20 | |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,310,941 | 10,000 | 0.05 | 0.00 | 2026-03-20 | |
| 39 | B01509 | UNICORN SECURITIES CO LTD | 543,505 | 10,000 | 0.00 | 0.00 | 2026-03-20 | |
| 40 | B02195 | LONG BRIDGE HK LTD | 482,637 | 9,000 | 0.00 | 0.00 | 2026-03-20 | |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 6,963,856 | 5,000 | 0.04 | 0.00 | 2026-03-20 | |
| 42 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 110,620 | 3,000 | 0.00 | 0.00 | 2026-03-20 | |
| 43 | B01995 | GARY CHENG SECURITIES LTD | 26,000 | 3,000 | 0.00 | 0.00 | 2026-03-20 | |
| 44 | B01588 | LEI SHING HONG SECURITIES LTD | 1,143,402 | 3,000 | 0.01 | 0.00 | 2026-03-20 | |
| 45 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,342,690 | 2,000 | 0.01 | 0.00 | 2026-03-20 | |
| 46 | B01459 | IFAST SECURITIES (HK) LTD | 1,066,762 | 2,000 | 0.01 | 0.00 | 2026-03-20 | |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 586,502 | 1,378 | 0.00 | 0.00 | 2026-03-20 | |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,864,646 | -50 | 0.01 | -0.00 | 2026-03-20 | |
| 49 | B02093 | UPMAX SECURITIES LTD | 258,943 | -442 | 0.00 | -0.00 | 2026-03-20 | |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,535,333 | -817 | 0.01 | -0.00 | 2026-03-20 | |
| 51 | B01438 | KINGSTON SECURITIES LTD | 1,305,798 | -2,000 | 0.01 | -0.00 | 2026-03-20 | |
| 52 | B01340 | LEHIN SECURITIES LTD | 990,204 | -4,000 | 0.01 | -0.00 | 2026-03-20 | |
| 53 | B01350 | S. W. WOO & CO LTD | 1,124,354 | -4,000 | 0.01 | -0.00 | 2026-03-20 | |
| 54 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 381,455 | -4,000 | 0.00 | -0.00 | 2026-03-20 | |
| 55 | B01130 | BOCI SECURITIES LTD | 46,949,493 | -5,014 | 0.25 | -0.00 | 2026-03-20 | |
| 56 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 131,424 | -7,570 | 0.00 | -0.00 | 2026-03-20 | |
| 57 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,424,914 | -10,000 | 0.06 | -0.00 | 2026-03-20 | |
| 58 | B01252 | CORPORATE BROKERS LTD | 2,798,856 | -12,127 | 0.01 | -0.00 | 2026-03-20 | |
| 59 | B01885 | HAFOO SECURITIES LTD | 103,152 | -14,000 | 0.00 | -0.00 | 2026-03-20 | |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 42,988,104 | -20,000 | 0.23 | -0.00 | 2026-03-20 | |
| 61 | B02175 | WEBULL SECURITIES LTD | 725,515 | -20,000 | 0.00 | -0.00 | 2026-03-20 | |
| 62 | B01514 | KARL-THOMSON SECURITIES CO LTD | 572,764 | -21,001 | 0.00 | -0.00 | 2026-03-20 | |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 101,731,230 | -52,908 | 0.55 | -0.00 | 2026-03-20 | |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,161,809 | -61,000 | 0.10 | -0.00 | 2026-03-20 | |
| 65 | B01955 | FUTU SECURITIES INTERNATIONAL | 50,012,953 | -218,000 | 0.27 | -0.00 | 2026-03-20 | |
| 66 | B01695 | DAH SING SECURITIES LTD | 60,085,490 | -457,204 | 0.32 | -0.00 | 2026-03-20 | |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,410,232 | -458,905 | 0.07 | -0.00 | 2026-03-20 | |
| 68 | C00042 | CMB WING LUNG BANK LTD | 128,108,676 | -948,000 | 0.69 | -0.01 | 2026-03-20 | |
| 69 | C00093 | BNP PARIBAS | 97,571,235 | -1,091,809 | 0.52 | -0.01 | 2026-03-20 | |
| 70 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 423,405,050 | -2,147,000 | 2.27 | -0.01 | 2026-03-20 | |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 171,350,349 | -2,815,350 | 0.92 | -0.02 | 2026-03-20 | |
| 72 | C00010 | CITIBANK N.A. | 946,138,402 | -4,335,276 | 5.07 | -0.02 | 2026-03-20 | |
| 72 | Total changed named holdings | 8,069,472,471 | 45,564 | 43.25 | 0.00 | |||
| 287 | Unchanged named holdings | 1,652,223,239 | 0 | 8.85 | 0.00 | |||
| 359 | Total named holdings | 9,721,695,710 | 45,564 | 52.10 | 0.00 | |||
| 829 | Unnamed Investor Participants | 89,445,634 | 0 | 0.48 | 0.00 | |||
| 1,188 | Total securities in CCASS | 9,811,141,344 | 45,564 | 52.58 | 0.00 | |||
| Securities not in CCASS | 8,848,728,754 | -45,564 | 47.42 | -0.00 | ||||
| Issued securities | 18,659,870,098 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-18 |
| Volume | 35,860,382 |
| Turnover | 260,885,846 |
| Average price | 7.275 |
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