China Resources Gas Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01193  1994-11-07    
Stock code:
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CCASS holdings on 2026-02-06

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Summary

Type of holder Holding Stake
%
Custodians 323,976,803 14.00
Brokers 97,618,982 4.22
Other intermediaries 512,736,381 22.16
Intermediaries 934,332,166 40.38
Named investors 430,000 0.02
Unnamed investors 894,301 0.04
Total in CCASS 935,656,467 40.43
Securities not in CCASS 1,378,356,404 59.57
Issued securities 2,314,012,871 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 439,857,900 2026-02-06 19.01 19.01
2 C00019 THE HONGKONG AND SHANGHAI BANKING 234,960,627 2026-02-06 10.15 29.16
3 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 72,878,477 2026-02-06 3.15 32.31
4 C00010 CITIBANK N.A. 49,203,378 2026-02-06 2.13 34.44
5 B01130 BOCI SECURITIES LTD 33,238,157 2026-02-05 1.44 35.87
6 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 30,057,000 2026-01-23 1.30 37.17
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 12,103,150 2026-02-06 0.52 37.70
8 C00033 BANK OF CHINA (HONG KONG) LTD 9,624,171 2026-02-06 0.42 38.11
9 B01590 INTERACTIVE BROKERS HONG KONG LTD 9,471,094 2026-02-06 0.41 38.52
10 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 5,197,900 2026-01-05 0.22 38.75
11 C00093 BNP PARIBAS 4,721,581 2026-02-06 0.20 38.95
12 B01138 CLSA LTD 4,044,400 2026-01-27 0.17 39.13
13 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,976,591 2026-02-04 0.17 39.30
14 B01161 UBS SECURITIES HONG KONG LTD 2,994,791 2026-02-06 0.13 39.43
15 B01955 FUTU SECURITIES INTERNATIONAL 2,549,846 2026-02-06 0.11 39.54
16 C00042 CMB WING LUNG BANK LTD 1,966,400 2026-02-06 0.08 39.62
17 B01901 CMB INTERNATIONAL SECURITIES LTD 1,150,200 2026-02-04 0.05 39.67
18 C00018 HANG SENG BANK LTD 979,800 2025-11-18 0.04 39.71
19 C00088 CHINA MERCHANTS BANK CO LTD 971,700 2026-02-06 0.04 39.76
20 C00036 CHINA CONSTRUCTION BANK (ASIA) 758,543 2026-01-13 0.03 39.79
21 C00016 DBS BANK LTD 750,027 2026-02-05 0.03 39.82
22 B01284 HANG SENG SECURITIES LTD 698,260 2026-02-06 0.03 39.85
23 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 655,060 2026-02-06 0.03 39.88
24 B01885 HAFOO SECURITIES LTD 638,000 2026-02-06 0.03 39.91
25 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 474,000 2026-02-04 0.02 39.93
26 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 446,100 2026-01-30 0.02 39.95
27 C00028 NANYANG COMMERCIAL BANK LTD 441,493 2026-02-02 0.02 39.97
28 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 432,800 2026-01-23 0.02 39.98
29 B01610 KGI ASIA LTD 432,000 2026-02-06 0.02 40.00
30 WANG ZHENHUI 430,000 2025-07-30 0.02 40.02
31 C00058 CHINA CITIC BANK INTERNATIONAL LTD 417,200 2026-02-06 0.02 40.04
32 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 393,100 2026-02-06 0.02 40.06
33 B01894 MFG LIMITED 388,420 2025-09-12 0.02 40.07
34 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 387,800 2025-12-22 0.02 40.09
35 B01118 EAST ASIA SECURITIES CO LTD 372,300 2026-02-03 0.02 40.11
36 C00111 SOCIETE GENERALE 366,256 2026-02-05 0.02 40.12
37 B01727 ICBC (ASIA) SECURITIES LTD 364,219 2026-02-06 0.02 40.14
38 B01086 EVERBRIGHT SECURITIES INVESTMENT 319,900 2026-02-04 0.01 40.15
39 B01224 MERRILL LYNCH FAR EAST LTD 305,166 2026-02-06 0.01 40.16
40 B01773 TOYO SECURITIES ASIA LTD 295,600 2026-02-06 0.01 40.18
41 B01183 CHONG HING SECURITIES LTD 265,200 2026-02-05 0.01 40.19
42 B01345 PHILLIP SECURITIES (HONG KONG) LTD 259,230 2026-01-29 0.01 40.20
43 B02195 LONG BRIDGE HK LTD 216,500 2026-02-06 0.01 40.21
44 C00037 SHANGHAI COMMERCIAL BANK LTD 215,300 2026-02-05 0.01 40.22
45 C00015 DBS BANK (HONG KONG) LTD 178,043 2026-02-06 0.01 40.23
46 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 172,000 2026-02-04 0.01 40.23
47 B01842 BOCOM INTERNATIONAL SECURITIES LTD 168,400 2026-02-06 0.01 40.24
48 C00041 OCBC BANK (HONG KONG) LTD 159,400 2025-12-23 0.01 40.25
49 C00003 THE BANK OF EAST ASIA LTD 149,100 2026-02-04 0.01 40.25
50 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 141,100 2026-02-05 0.01 40.26
51 B01555 ABN AMRO CLEARING HONG KONG LTD 139,055 2026-02-06 0.01 40.27
52 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 136,900 2026-02-06 0.01 40.27
53 B01695 DAH SING SECURITIES LTD 132,100 2026-02-02 0.01 40.28
54 B01584 CHIEF SECURITIES LTD 130,357 2026-02-05 0.01 40.28
55 B01973 PC SECURITIES LTD 128,000 2021-08-23 0.01 40.29
56 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 121,400 2026-02-06 0.01 40.29
57 B01762 DBS VICKERS (HONG KONG) LTD 115,500 2025-10-02 0.00 40.30
58 B01169 PUBLIC FINANCIAL SECURITIES LTD 110,000 2025-12-04 0.00 40.30
59 B02132 BOOM SECURITIES (H.K.) LTD 109,800 2026-02-02 0.00 40.31
60 C00048 CHIYU BANKING CORPORATION LTD 99,774 2026-02-02 0.00 40.31
61 B01353 UOB KAY HIAN (HONG KONG) LTD 95,600 2026-01-19 0.00 40.32
62 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 95,400 2026-01-28 0.00 40.32
63 B01813 CCB INTERNATIONAL SECURITIES LTD 89,800 2026-02-06 0.00 40.33
64 B01324 FUNDERSTONE SECURITIES LTD 88,200 2024-04-18 0.00 40.33
65 B01686 FIRST SHANGHAI SECURITIES LTD 82,900 2026-01-30 0.00 40.33
66 B01338 EMPEROR SECURITIES LTD 80,000 2026-02-04 0.00 40.34
67 B01832 MIZUHO SECURITIES ASIA LTD 73,700 2026-01-22 0.00 40.34
68 B01904 VALUABLE CAPITAL LTD 65,800 2026-02-05 0.00 40.34
69 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 62,900 2026-02-02 0.00 40.35
70 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 62,000 2026-01-21 0.00 40.35
71 B01497 SINOPAC SECURITIES (ASIA) LTD 60,800 2026-01-13 0.00 40.35
72 C00074 DEUTSCHE BANK AG 56,900 2025-12-17 0.00 40.35
73 B02142 TIGER BROKERS (HK) GLOBAL LTD 56,200 2026-02-05 0.00 40.36
74 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 54,000 2026-02-05 0.00 40.36
75 B01962 CHINA SECURITIES (INTERNATIONAL) 51,800 2025-12-17 0.00 40.36
76 B01564 ABCI SECURITIES CO LTD 50,000 2026-02-04 0.00 40.36
77 B02175 WEBULL SECURITIES LTD 36,500 2026-02-04 0.00 40.36
78 B01788 SUNRISE SECURITIES LTD 36,000 2021-03-31 0.00 40.37
79 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 34,000 2026-01-22 0.00 40.37
80 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 33,400 2026-01-27 0.00 40.37
81 B01289 SOUTH CHINA SECURITIES LTD 33,000 2026-01-13 0.00 40.37
82 B01423 PRUDENTIAL BROKERAGE LTD 30,000 2025-11-28 0.00 40.37
83 B01275 SANFULL SECURITIES LTD 29,000 2024-11-11 0.00 40.37
84 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 28,300 2026-01-06 0.00 40.37
85 B01272 FB SECURITIES (HONG KONG) LTD 26,700 2026-02-06 0.00 40.37
86 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 26,600 2026-01-22 0.00 40.38
87 B01592 PLATINUM BROKING CO LTD 26,000 2025-07-17 0.00 40.38
88 B01123 HING WONG SECURITIES LTD 21,000 2020-05-28 0.00 40.38
89 B01129 WOCOM SECURITIES LTD 21,000 2025-05-16 0.00 40.38
90 B01556 LUK FOOK SECURITIES (HK) LTD 20,600 2025-12-04 0.00 40.38
91 B01356 DELTA ASIA SECURITIES LTD 17,000 2025-11-27 0.00 40.38
92 B01853 CMBC SECURITIES CO LTD 16,000 2025-04-11 0.00 40.38
93 B01588 LEI SHING HONG SECURITIES LTD 16,000 2023-10-20 0.00 40.38
94 B01782 SEAGA INTERNATIONAL LTD 16,000 2021-03-25 0.00 40.38
95 B01700 REALINK FINANCIAL TRADE LTD 15,100 2026-01-29 0.00 40.38
96 B01649 CINDA INTERNATIONAL SECURITIES LTD 15,000 2025-12-03 0.00 40.38
97 B01459 IFAST SECURITIES (HK) LTD 14,000 2026-01-28 0.00 40.38
98 B02102 ZINVEST GLOBAL LTD 12,700 2026-02-04 0.00 40.38
99 B01209 MASON SECURITIES LTD 11,800 2025-05-28 0.00 40.39
100 B01787 SOO PUI CHEN SECURITIES LTD 11,700 2025-09-12 0.00 40.39
101 B02159 USMART SECURITIES LTD 11,347 2026-02-05 0.00 40.39
102 B01938 CHINA INDUSTRIAL SECURITIES 10,400 2026-01-16 0.00 40.39
103 B02176 PING AN SECURITIES (HONG KONG) CO LTD 10,000 2025-11-10 0.00 40.39
104 B01673 FULBRIGHT SECURITIES LTD 8,000 2026-02-06 0.00 40.39
105 B01540 UPBEST SECURITIES CO LTD 8,000 2025-09-02 0.00 40.39
106 B02047 EDDID SECURITIES AND FUTURES LTD 7,300 2026-01-21 0.00 40.39
107 B01264 MIB SECURITIES (HONG KONG) LTD 7,300 2026-01-29 0.00 40.39
108 B01940 SOFI SECURITIES (HONG KONG) LTD 7,000 2025-12-09 0.00 40.39
109 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 6,500 2026-01-09 0.00 40.39
110 B01181 FOSUN INTERNATIONAL SECURITIES LTD 6,400 2026-02-05 0.00 40.39
111 B01814 WELL LINK SECURITIES LTD 6,300 2026-02-04 0.00 40.39
112 B01340 LEHIN SECURITIES LTD 6,013 2026-01-07 0.00 40.39
113 B01947 FUBON SECURITIES (HONG KONG) LTD 6,000 2026-01-09 0.00 40.39
114 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 6,000 2025-05-19 0.00 40.39
115 B01173 RIFA SECURITIES LTD 6,000 2026-01-21 0.00 40.39
116 B02183 SPDB INTERNATIONAL SECURITIES LTD 6,000 2025-04-09 0.00 40.39
117 B01445 VICTORY SECURITIES CO LTD 6,000 2024-09-04 0.00 40.39
118 B01119 CELESTIAL SECURITIES LTD 5,100 2025-12-04 0.00 40.39
119 B01298 GET NICE SECURITIES LTD 5,000 2026-01-08 0.00 40.39
120 B01875 GUODU SECURITIES (HONG KONG) LTD 5,000 2025-12-11 0.00 40.39
121 B01527 NITTAN SECURITIES ASIA LTD 5,000 2013-01-18 0.00 40.39
122 B01963 TFI SECURITIES AND FUTURES LTD 4,700 2026-01-09 0.00 40.39
123 B01267 WINFULL SECURITIES LTD 4,200 2025-07-25 0.00 40.39
124 B01347 CGS INTERNATIONAL SECURITIES HK LTD 4,100 2026-01-06 0.00 40.39
125 B02075 INNOVAX SECURITIES LTD 4,000 2025-12-10 0.00 40.39
126 B01158 SOLID KING SECURITIES LTD 4,000 2019-09-18 0.00 40.39
127 B01416 VC BROKERAGE LTD 4,000 2025-06-18 0.00 40.39
128 B01525 KEE CHEONG SECURITIES CO LTD 3,800 2025-11-25 0.00 40.39
129 B01843 TELECOM KING SECURITIES LTD 3,500 2026-02-03 0.00 40.39
130 B01252 CORPORATE BROKERS LTD 3,400 2026-01-23 0.00 40.39
131 B01905 SDIC SECURITIES (HONG KONG) LTD 3,300 2026-02-06 0.00 40.39
132 B01915 METAVERSE SECURITIES LTD 2,700 2025-08-29 0.00 40.39
133 B02120 LIVERMORE HOLDINGS LTD 2,500 2026-02-04 0.00 40.39
134 B01198 PO KAY SECURITIES & SHARES CO LTD 2,500 2025-07-07 0.00 40.39
135 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 2,400 2025-12-17 0.00 40.39
136 B01615 KAM FAI SECURITIES CO LTD 2,160 2022-12-19 0.00 40.39
137 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 2,000 2023-01-30 0.00 40.39
138 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,000 2025-09-04 0.00 40.39
139 B01789 HO FUNG SHARES INVESTMENT LTD 2,000 2019-08-21 0.00 40.39
140 B01213 MONEYMORE SECURITIES LTD 2,000 2025-12-11 0.00 40.39
141 B01510 ORIENTAL PATRON SECURITIES LTD 2,000 2018-08-02 0.00 40.39
142 B01184 QUAM SECURITIES LTD 2,000 2026-01-26 0.00 40.39
143 B01425 WELLFULL SECURITIES CO LTD 2,000 2025-06-10 0.00 40.39
144 B01563 XINKONG INTERNATIONAL SECURITIES LTD 2,000 2026-02-02 0.00 40.40
145 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,500 2026-01-07 0.00 40.40
146 B01546 WO FUNG SECURITIES CO LTD 1,500 2025-11-27 0.00 40.40
147 B01967 YUNFENG SECURITIES LTD 1,300 2025-12-18 0.00 40.40
148 B01848 CATHAY SECURITIES (HONG KONG) LTD 1,200 2026-01-30 0.00 40.40
149 B01343 CELETIO INVESTMENTS LTD 1,000 2025-11-18 0.00 40.40
150 B01659 CHEER UNION SECURITIES LTD 1,000 2025-11-28 0.00 40.40
151 B01271 HANG TAI SECURITIES LTD 1,000 2019-08-05 0.00 40.40
152 B01567 PRIME SECURITIES LTD 1,000 2025-12-23 0.00 40.40
153 C00011 PUBLIC BANK (HONG KONG) LTD 1,000 2023-10-11 0.00 40.40
154 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,000 2025-12-01 0.00 40.40
155 B02151 SOLITON SECURITIES LTD 1,000 2026-01-20 0.00 40.40
156 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,000 2025-11-26 0.00 40.40
157 B01351 WING FUNG SECURITIES LTD 1,000 2026-01-29 0.00 40.40
158 B02206 ZIRCON SECURITIES (HK) LTD 600 2026-01-02 0.00 40.40
159 B02032 FORTHRIGHT SECURITIES CO LTD 400 2026-01-22 0.00 40.40
160 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 200 2025-02-18 0.00 40.40
161 B01710 SINO-RICH SECURITIES & FUTURES LTD 200 2026-01-08 0.00 40.40
162 B02141 XIN YONGAN INTERNATIONAL SECURITIES 200 2026-01-29 0.00 40.40
163 B01240 TSUN CHI YUEN SECURITIES CO LTD 99 2026-01-20 0.00 40.40
164 B02093 UPMAX SECURITIES LTD 45 2026-01-30 0.00 40.40
165 B01769 ONE CHINA SECURITIES LTD 32 2026-02-06 0.00 40.40
166 HONG KONG SECURITIES CLEARING CO. LTD. 4 2012-02-13 0.00 40.40
166 Total named holdings 934,762,166 40.40
24 Unnamed Investor Partipants 894,301 0.04
190 Total in CCASS 935,656,467 40.43
Securities not in CCASS 1,378,356,404 59.57
Issued securities 2,314,012,871 2026-01-31 100.00

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