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 2026-05-08 to 2026-05-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,367,637,525 | 5,874,029 | 18.05 | 0.03 | 2026-05-11 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,247,934 | 2,843,022 | 0.02 | 0.02 | 2026-05-11 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 409,494,972 | 680,000 | 2.19 | 0.00 | 2026-05-11 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 111,989,138 | 475,233 | 0.60 | 0.00 | 2026-05-11 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 163,003,308 | 245,000 | 0.87 | 0.00 | 2026-05-11 | |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 40,641,589 | 199,000 | 0.22 | 0.00 | 2026-05-11 | |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 139,151 | 139,000 | 0.00 | 0.00 | 2026-05-11 | |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 149,601,899 | 127,000 | 0.80 | 0.00 | 2026-05-11 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,242,722 | 105,740 | 0.08 | 0.00 | 2026-05-11 | |
| 10 | C00111 | SOCIETE GENERALE | 2,970,376 | 98,000 | 0.02 | 0.00 | 2026-05-11 | |
| 11 | B01138 | CLSA LTD | 31,286,977 | 78,000 | 0.17 | 0.00 | 2026-05-11 | |
| 12 | B01714 | MAGE SECURITIES LTD | 158,514 | 44,022 | 0.00 | 0.00 | 2026-05-11 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,154,488 | 40,000 | 0.01 | 0.00 | 2026-05-11 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,683,457 | 20,000 | 0.14 | 0.00 | 2026-05-11 | |
| 15 | B01130 | BOCI SECURITIES LTD | 47,099,167 | 15,860 | 0.25 | 0.00 | 2026-05-11 | |
| 16 | B02195 | LONG BRIDGE HK LTD | 382,637 | 15,000 | 0.00 | 0.00 | 2026-05-11 | |
| 17 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 100,564,286 | 10,652 | 0.54 | 0.00 | 2026-05-11 | |
| 18 | B01252 | CORPORATE BROKERS LTD | 2,728,204 | 10,000 | 0.01 | 0.00 | 2026-05-11 | |
| 19 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,388,981 | 7,000 | 0.01 | 0.00 | 2026-05-11 | |
| 20 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,420,677 | 2,000 | 0.01 | 0.00 | 2026-05-11 | |
| 21 | C00018 | HANG SENG BANK LTD | 1,018,573,388 | 2,000 | 5.46 | 0.00 | 2026-05-11 | |
| 22 | B01705 | HENIK SECURITIES LTD | 962,656 | 2,000 | 0.01 | 0.00 | 2026-05-11 | |
| 23 | B02032 | FORTHRIGHT SECURITIES CO LTD | 58,817 | 1,000 | 0.00 | 0.00 | 2026-05-11 | |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,095,864 | 1,000 | 0.01 | 0.00 | 2026-05-11 | |
| 25 | B01914 | JEFFERIES HONG KONG LTD | 705 | 705 | 0.00 | 0.00 | 2026-05-11 | |
| 26 | B02093 | UPMAX SECURITIES LTD | 258,904 | 32 | 0.00 | 0.00 | 2026-05-11 | |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,523,283 | -50 | 0.01 | -0.00 | 2026-05-11 | |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,429,421 | -67 | 0.05 | -0.00 | 2026-05-11 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 574,677 | -294 | 0.00 | -0.00 | 2026-05-11 | |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 629,178 | -564 | 0.00 | -0.00 | 2026-05-11 | |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 131,933 | -1,267 | 0.00 | -0.00 | 2026-05-11 | |
| 32 | B01783 | FREDDY CO LTD | 1,812,752 | -2,000 | 0.01 | -0.00 | 2026-05-11 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,724,318 | -4,000 | 0.09 | -0.00 | 2026-05-11 | |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 2,393,962 | -8,119 | 0.01 | -0.00 | 2026-05-11 | |
| 35 | B01610 | KGI ASIA LTD | 12,467,788 | -10,000 | 0.07 | -0.00 | 2026-05-11 | |
| 36 | B01209 | MASON SECURITIES LTD | 3,386,303 | -10,000 | 0.02 | -0.00 | 2026-05-11 | |
| 37 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,924,107 | -10,000 | 0.01 | -0.00 | 2026-05-11 | |
| 38 | B01788 | SUNRISE SECURITIES LTD | 829,599 | -10,000 | 0.00 | -0.00 | 2026-05-11 | |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 57,429,227 | -12,000 | 0.31 | -0.00 | 2026-05-11 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 19,210,740 | -14,512 | 0.10 | -0.00 | 2026-05-11 | |
| 41 | B01356 | DELTA ASIA SECURITIES LTD | 3,479,981 | -15,167 | 0.02 | -0.00 | 2026-05-11 | |
| 42 | B01904 | VALUABLE CAPITAL LTD | 1,575,158 | -16,000 | 0.01 | -0.00 | 2026-05-11 | |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,822,022 | -17,000 | 0.14 | -0.00 | 2026-05-11 | |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,121,579 | -18,000 | 0.06 | -0.00 | 2026-05-11 | |
| 45 | B02159 | USMART SECURITIES LTD | 400,682 | -22,000 | 0.00 | -0.00 | 2026-05-11 | |
| 46 | B02175 | WEBULL SECURITIES LTD | 826,727 | -22,000 | 0.00 | -0.00 | 2026-05-11 | |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,106,749 | -25,000 | 0.03 | -0.00 | 2026-05-11 | |
| 48 | B01540 | UPBEST SECURITIES CO LTD | 621,519 | -30,000 | 0.00 | -0.00 | 2026-05-11 | |
| 49 | B01894 | MFG LIMITED | 0 | -61,300 | 0.00 | -0.00 | 2026-05-11 | |
| 50 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,618,092 | -66,000 | 0.01 | -0.00 | 2026-05-11 | |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 111,485,647 | -66,208 | 0.60 | -0.00 | 2026-05-11 | |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 35,694,808 | -70,476 | 0.19 | -0.00 | 2026-05-11 | |
| 53 | B01183 | CHONG HING SECURITIES LTD | 60,211,503 | -78,517 | 0.32 | -0.00 | 2026-05-11 | |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 48,117,146 | -81,000 | 0.26 | -0.00 | 2026-05-11 | |
| 55 | C00042 | CMB WING LUNG BANK LTD | 126,871,201 | -91,025 | 0.68 | -0.00 | 2026-05-11 | |
| 56 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 48,021,322 | -97,669 | 0.26 | -0.00 | 2026-05-11 | |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 88,094,210 | -100,809 | 0.47 | -0.00 | 2026-05-11 | |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 41,517,610 | -101,000 | 0.22 | -0.00 | 2026-05-11 | |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 58,953,922 | -114,793 | 0.32 | -0.00 | 2026-05-11 | |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 102,716,023 | -127,480 | 0.55 | -0.00 | 2026-05-11 | |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,668,903 | -131,606 | 0.09 | -0.00 | 2026-05-11 | |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,688,936 | -135,000 | 0.09 | -0.00 | 2026-05-11 | |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 39,952,992 | -140,000 | 0.21 | -0.00 | 2026-05-11 | |
| 64 | B01695 | DAH SING SECURITIES LTD | 60,202,068 | -149,236 | 0.32 | -0.00 | 2026-05-11 | |
| 65 | B01955 | FUTU SECURITIES INTERNATIONAL | 56,868,048 | -207,040 | 0.30 | -0.00 | 2026-05-11 | |
| 66 | B01284 | HANG SENG SECURITIES LTD | 222,645,970 | -392,733 | 1.19 | -0.00 | 2026-05-11 | |
| 67 | C00093 | BNP PARIBAS | 98,273,889 | -409,632 | 0.53 | -0.00 | 2026-05-11 | |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 169,646,037 | -671,309 | 0.91 | -0.00 | 2026-05-11 | |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,062,084 | -1,029,600 | 0.07 | -0.01 | 2026-05-11 | |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 923,275,450 | -1,371,729 | 4.95 | -0.01 | 2026-05-11 | |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 285,646,681 | -1,659,796 | 1.53 | -0.01 | 2026-05-11 | |
| 72 | C00010 | CITIBANK N.A. | 938,619,652 | -3,474,942 | 5.03 | -0.02 | 2026-05-11 | |
| 72 | Total changed named holdings | 9,242,060,235 | -41,645 | 49.53 | -0.00 | |||
| 287 | Unchanged named holdings | 485,806,212 | 0 | 2.60 | 0.00 | |||
| 359 | Total named holdings | 9,727,866,447 | -41,645 | 52.13 | 0.00 | |||
| 831 | Unnamed Investor Participants | 90,537,417 | 0 | 0.49 | 0.00 | |||
| 1,190 | Total securities in CCASS | 9,818,403,864 | -41,645 | 52.62 | -0.00 | |||
| Securities not in CCASS | 8,841,466,234 | 41,645 | 47.38 | 0.00 | ||||
| Issued securities | 18,659,870,098 | 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 | 2026-05-07 |
| Volume | 22,979,667 |
| Turnover | 169,985,027 |
| Average price | 7.397 |
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