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 2026-02-02 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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,426,981,707 | 5,463,940 | 18.37 | 0.03 | 2026-02-03 | |
| 2 | C00093 | BNP PARIBAS | 101,403,870 | 1,247,604 | 0.54 | 0.01 | 2026-02-03 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 272,008,789 | 748,700 | 1.46 | 0.00 | 2026-02-03 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 170,450,421 | 490,872 | 0.91 | 0.00 | 2026-02-03 | |
| 5 | B01356 | DELTA ASIA SECURITIES LTD | 3,886,831 | 490,000 | 0.02 | 0.00 | 2026-02-03 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,675,433 | 327,694 | 0.10 | 0.00 | 2026-02-03 | |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 143,573,334 | 303,950 | 0.77 | 0.00 | 2026-02-03 | |
| 8 | C00111 | SOCIETE GENERALE | 4,792,900 | 160,098 | 0.03 | 0.00 | 2026-02-03 | |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 147,385,633 | 119,000 | 0.79 | 0.00 | 2026-02-03 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,411,500 | 94,000 | 0.09 | 0.00 | 2026-02-03 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 60,952,991 | 88,000 | 0.33 | 0.00 | 2026-02-03 | |
| 12 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 95,238,874 | 79,000 | 0.51 | 0.00 | 2026-02-03 | |
| 13 | B01610 | KGI ASIA LTD | 12,831,372 | 58,802 | 0.07 | 0.00 | 2026-02-03 | |
| 14 | B01787 | SOO PUI CHEN SECURITIES LTD | 3,873,418 | 39,664 | 0.02 | 0.00 | 2026-02-03 | |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 448,255,316 | 28,000 | 2.40 | 0.00 | 2026-02-03 | |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,603,920 | 25,000 | 0.05 | 0.00 | 2026-02-03 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 40,578,231 | 24,000 | 0.22 | 0.00 | 2026-02-03 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,226,075 | 20,000 | 0.14 | 0.00 | 2026-02-03 | |
| 19 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,397,981 | 15,000 | 0.01 | 0.00 | 2026-02-03 | |
| 20 | B01298 | GET NICE SECURITIES LTD | 4,161,765 | 10,000 | 0.02 | 0.00 | 2026-02-03 | |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 35,691,549 | 10,000 | 0.19 | 0.00 | 2026-02-03 | |
| 22 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 370,961 | 10,000 | 0.00 | 0.00 | 2026-02-03 | |
| 23 | B01253 | STOCKWELL SECURITIES LTD | 565,670 | 8,070 | 0.00 | 0.00 | 2026-02-03 | |
| 24 | B02078 | AFFLUX SECURITIES LTD | 117,041 | 5,000 | 0.00 | 0.00 | 2026-02-03 | |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,253,478 | 5,000 | 0.04 | 0.00 | 2026-02-03 | |
| 26 | B01324 | FUNDERSTONE SECURITIES LTD | 1,623,089 | 5,000 | 0.01 | 0.00 | 2026-02-03 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 599,047 | 3,703 | 0.00 | 0.00 | 2026-02-03 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 102,169,308 | 3,000 | 0.55 | 0.00 | 2026-02-03 | |
| 29 | B02159 | USMART SECURITIES LTD | 433,042 | 3,000 | 0.00 | 0.00 | 2026-02-03 | |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,544,150 | 3,000 | 0.01 | 0.00 | 2026-02-03 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 57,358,684 | 2,000 | 0.31 | 0.00 | 2026-02-03 | |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 48,758,861 | 1,100 | 0.26 | 0.00 | 2026-02-03 | |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 142,175 | -88 | 0.00 | -0.00 | 2026-02-03 | |
| 34 | B02093 | UPMAX SECURITIES LTD | 259,110 | -265 | 0.00 | -0.00 | 2026-02-03 | |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 2,349,065 | -841 | 0.01 | -0.00 | 2026-02-03 | |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,169,709 | -1,000 | 0.01 | -0.00 | 2026-02-03 | |
| 37 | B02195 | LONG BRIDGE HK LTD | 506,637 | -2,000 | 0.00 | -0.00 | 2026-02-03 | |
| 38 | B01904 | VALUABLE CAPITAL LTD | 1,567,158 | -3,000 | 0.01 | -0.00 | 2026-02-03 | |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,982,658 | -5,000 | 0.03 | -0.00 | 2026-02-03 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,542,913 | -5,000 | 0.01 | -0.00 | 2026-02-03 | |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,897,574 | -9,000 | 0.03 | -0.00 | 2026-02-03 | |
| 42 | C00042 | CMB WING LUNG BANK LTD | 128,725,781 | -10,000 | 0.69 | -0.00 | 2026-02-03 | |
| 43 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,457,728 | -10,000 | 0.01 | -0.00 | 2026-02-03 | |
| 44 | B02175 | WEBULL SECURITIES LTD | 692,643 | -10,000 | 0.00 | -0.00 | 2026-02-03 | |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 39,576,311 | -31,100 | 0.21 | -0.00 | 2026-02-03 | |
| 46 | B01584 | CHIEF SECURITIES LTD | 19,091,789 | -34,000 | 0.10 | -0.00 | 2026-02-03 | |
| 47 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,071,783 | -42,000 | 0.01 | -0.00 | 2026-02-03 | |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 88,886,033 | -43,587 | 0.48 | -0.00 | 2026-02-03 | |
| 49 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -51,903 | 0.00 | -0.00 | 2026-02-03 | |
| 50 | B01510 | ORIENTAL PATRON SECURITIES LTD | 84,063 | -55,000 | 0.00 | -0.00 | 2026-02-03 | |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,467,363 | -57,125 | 0.14 | -0.00 | 2026-02-03 | |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 48,728,388 | -60,000 | 0.26 | -0.00 | 2026-02-03 | |
| 53 | B01914 | JEFFERIES HONG KONG LTD | 0 | -82,000 | 0.00 | -0.00 | 2026-02-03 | |
| 54 | B01915 | METAVERSE SECURITIES LTD | 93,159 | -87,000 | 0.00 | -0.00 | 2026-02-03 | |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 61,524,736 | -95,000 | 0.33 | -0.00 | 2026-02-03 | |
| 56 | B01138 | CLSA LTD | 31,208,977 | -107,000 | 0.17 | -0.00 | 2026-02-03 | |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 110,887,463 | -121,474 | 0.59 | -0.00 | 2026-02-03 | |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,815,020 | -200,510 | 0.06 | -0.00 | 2026-02-03 | |
| 59 | B01130 | BOCI SECURITIES LTD | 47,536,318 | -220,803 | 0.25 | -0.00 | 2026-02-03 | |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 43,570,352 | -248,000 | 0.23 | -0.00 | 2026-02-03 | |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,185,484 | -377,318 | 0.07 | -0.00 | 2026-02-03 | |
| 62 | B01284 | HANG SENG SECURITIES LTD | 219,381,095 | -381,312 | 1.18 | -0.00 | 2026-02-03 | |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 896,349,490 | -962,849 | 4.80 | -0.01 | 2026-02-03 | |
| 64 | C00010 | CITIBANK N.A. | 878,034,686 | -1,059,644 | 4.71 | -0.01 | 2026-02-03 | |
| 65 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,098,458 | -4,993,292 | 0.02 | -0.03 | 2026-02-03 | |
| 65 | Total changed named holdings | 7,957,059,360 | 525,086 | 42.64 | 0.00 | |||
| 298 | Unchanged named holdings | 1,730,022,724 | 0 | 9.27 | 0.00 | |||
| 363 | Total named holdings | 9,687,082,084 | 525,086 | 51.91 | 0.00 | |||
| 841 | Unnamed Investor Participants | 118,645,357 | 0 | 0.64 | 0.00 | |||
| 1,204 | Total securities in CCASS | 9,805,727,441 | 525,086 | 52.55 | 0.00 | |||
| Securities not in CCASS | 8,854,142,657 | -525,086 | 47.45 | -0.00 | ||||
| Issued securities | 18,659,870,098 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
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 | 25,786,529 |
| Turnover | 189,630,805 |
| Average price | 7.354 |
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