TL Natural Gas Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08536  2018-05-18    
Stock code:
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CCASS holdings on 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 29,255,000 13.77
Brokers 183,014,965 86.12
Other intermediaries 0 0.00
Intermediaries 212,269,965 99.89
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 212,269,965 99.89
Securities not in CCASS 235,035 0.11
Issued securities 212,505,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01666 GLORY SUN SECURITIES LTD 76,125,000 2023-11-15 35.82 35.82
2 B02047 EDDID SECURITIES AND FUTURES LTD 28,910,000 2025-07-08 13.60 49.43
3 B01955 FUTU SECURITIES INTERNATIONAL 12,805,580 2026-02-02 6.03 55.45
4 C00033 BANK OF CHINA (HONG KONG) LTD 9,640,000 2026-01-23 4.54 59.99
5 C00010 CITIBANK N.A. 7,925,000 2025-11-05 3.73 63.72
6 B02159 USMART SECURITIES LTD 7,075,000 2026-01-02 3.33 67.05
7 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 6,525,000 2026-01-14 3.07 70.12
8 B01727 ICBC (ASIA) SECURITIES LTD 6,492,500 2025-11-27 3.06 73.17
9 B01939 SOOCHOW SECURITIES INTERNATIONAL 6,130,000 2025-11-19 2.88 76.06
10 C00019 THE HONGKONG AND SHANGHAI BANKING 5,950,000 2026-02-02 2.80 78.86
11 B01886 CNI SECURITIES GROUP LTD 4,625,000 2025-10-20 2.18 81.03
12 B01947 FUBON SECURITIES (HONG KONG) LTD 3,490,000 2026-01-26 1.64 82.68
13 B01885 HAFOO SECURITIES LTD 3,247,500 2026-01-26 1.53 84.21
14 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,737,500 2026-01-02 1.29 85.49
15 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,727,500 2026-01-26 1.28 86.78
16 B01497 SINOPAC SECURITIES (ASIA) LTD 2,690,000 2025-07-04 1.27 88.04
17 B01284 HANG SENG SECURITIES LTD 2,535,000 2026-01-16 1.19 89.24
18 B01905 SDIC SECURITIES (HONG KONG) LTD 2,220,000 2025-12-10 1.04 90.28
19 B01610 KGI ASIA LTD 1,970,000 2025-07-21 0.93 91.21
20 B01848 CATHAY SECURITIES (HONG KONG) LTD 1,890,000 2026-01-21 0.89 92.10
21 B02102 ZINVEST GLOBAL LTD 1,215,000 2025-08-11 0.57 92.67
22 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,187,500 2026-01-23 0.56 93.23
23 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,180,000 2025-11-06 0.56 93.78
24 B01130 BOCI SECURITIES LTD 1,035,000 2025-11-03 0.49 94.27
25 B01353 UOB KAY HIAN (HONG KONG) LTD 972,500 2026-01-14 0.46 94.73
26 C00042 CMB WING LUNG BANK LTD 917,500 2026-01-20 0.43 95.16
27 C00088 CHINA MERCHANTS BANK CO LTD 782,500 2025-06-12 0.37 95.53
28 B01556 LUK FOOK SECURITIES (HK) LTD 660,000 2025-10-21 0.31 95.84
29 B02142 TIGER BROKERS (HK) GLOBAL LTD 610,000 2026-02-02 0.29 96.13
30 C00095 EFG BANK AG 595,000 2024-05-06 0.28 96.41
31 B01904 VALUABLE CAPITAL LTD 577,500 2025-11-03 0.27 96.68
32 C00015 DBS BANK (HONG KONG) LTD 520,000 2025-07-17 0.24 96.92
33 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 500,000 2025-05-14 0.24 97.16
34 B01601 CSC SECURITIES (HK) LTD 475,000 2025-01-16 0.22 97.38
35 B01523 EVER-LONG SECURITIES CO LTD 380,000 2024-07-15 0.18 97.56
36 B01753 FORTUNE (HK) SECURITIES LTD 350,000 2024-04-29 0.16 97.72
37 B01564 ABCI SECURITIES CO LTD 325,000 2025-07-04 0.15 97.88
38 B01264 MIB SECURITIES (HONG KONG) LTD 262,500 2026-01-09 0.12 98.00
39 B01695 DAH SING SECURITIES LTD 237,500 2025-10-09 0.11 98.11
40 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 230,000 2025-08-14 0.11 98.22
41 B01590 INTERACTIVE BROKERS HONG KONG LTD 227,500 2026-01-16 0.11 98.33
42 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 190,000 2025-09-12 0.09 98.42
43 B01627 SDHG INTERNATIONAL SECURITIES LTD 165,000 2024-06-24 0.08 98.49
44 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 155,000 2025-11-25 0.07 98.57
45 B01184 QUAM SECURITIES LTD 150,000 2025-10-22 0.07 98.64
46 C00037 SHANGHAI COMMERCIAL BANK LTD 145,000 2025-12-10 0.07 98.71
47 C00058 CHINA CITIC BANK INTERNATIONAL LTD 135,000 2025-02-28 0.06 98.77
48 B01923 RUISEN PORT SECURITIES LTD 135,000 2023-11-30 0.06 98.83
49 B01816 CHEONG LEE SECURITIES LTD 130,000 2025-10-16 0.06 98.89
50 B01298 GET NICE SECURITIES LTD 130,000 2024-08-07 0.06 98.96
51 B02175 WEBULL SECURITIES LTD 125,000 2024-10-14 0.06 99.01
52 B01118 EAST ASIA SECURITIES CO LTD 120,000 2025-05-02 0.06 99.07
53 B02032 FORTHRIGHT SECURITIES CO LTD 120,000 2025-06-26 0.06 99.13
54 C00028 NANYANG COMMERCIAL BANK LTD 117,500 2025-11-05 0.06 99.18
55 B01584 CHIEF SECURITIES LTD 107,500 2026-01-22 0.05 99.23
56 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 105,000 2025-08-22 0.05 99.28
57 B01169 PUBLIC FINANCIAL SECURITIES LTD 100,000 2023-11-22 0.05 99.33
58 B01322 WATON SECURITIES INTERNATIONAL LIMITED 90,000 2025-02-04 0.04 99.37
59 B01086 EVERBRIGHT SECURITIES INVESTMENT 82,500 2026-02-02 0.04 99.41
60 B01183 CHONG HING SECURITIES LTD 75,000 2025-10-22 0.04 99.45
61 B01459 IFAST SECURITIES (HK) LTD 70,000 2024-06-26 0.03 99.48
62 B01669 FIRST SECURITIES (HK) LTD 55,000 2024-07-11 0.03 99.50
63 C00048 CHIYU BANKING CORPORATION LTD 52,500 2026-01-28 0.02 99.53
64 B01328 BAN HIN SECURITIES CO LTD 50,000 2025-06-24 0.02 99.55
65 B01119 CELESTIAL SECURITIES LTD 50,000 2024-03-04 0.02 99.58
66 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 50,000 2023-11-15 0.02 99.60
67 B01275 SANFULL SECURITIES LTD 50,000 2024-09-27 0.02 99.62
68 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 50,000 2024-07-16 0.02 99.65
69 B01423 PRUDENTIAL BROKERAGE LTD 47,975 2025-11-17 0.02 99.67
70 C00041 OCBC BANK (HONG KONG) LTD 45,000 2025-06-18 0.02 99.69
71 C00016 DBS BANK LTD 30,000 2022-06-27 0.01 99.71
72 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 30,000 2022-04-22 0.01 99.72
73 B01514 KARL-THOMSON SECURITIES CO LTD 30,000 2023-10-25 0.01 99.73
74 B01224 MERRILL LYNCH FAR EAST LTD 30,000 2026-02-02 0.01 99.75
75 B01161 UBS SECURITIES HONG KONG LTD 25,000 2025-03-18 0.01 99.76
76 C00093 BNP PARIBAS 20,000 2026-01-02 0.01 99.77
77 B01842 BOCOM INTERNATIONAL SECURITIES LTD 20,000 2023-09-28 0.01 99.78
78 B01209 MASON SECURITIES LTD 20,000 2023-11-03 0.01 99.79
79 B01900 ORIENT SECURITIES (HONG KONG) LTD 20,000 2024-10-07 0.01 99.80
80 B01940 SOFI SECURITIES (HONG KONG) LTD 20,000 2024-08-01 0.01 99.81
81 B01347 CGS INTERNATIONAL SECURITIES HK LTD 15,000 2023-10-25 0.01 99.81
82 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 15,000 2025-08-08 0.01 99.82
83 B02056 RUIBANG SECURITIES LTD 15,000 2021-08-03 0.01 99.83
84 B02132 BOOM SECURITIES (H.K.) LTD 10,000 2022-08-17 0.00 99.83
85 C00036 CHINA CONSTRUCTION BANK (ASIA) 10,000 2023-09-28 0.00 99.84
86 B01938 CHINA INDUSTRIAL SECURITIES 10,000 2022-04-08 0.00 99.84
87 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 10,000 2023-11-22 0.00 99.85
88 B01762 DBS VICKERS (HONG KONG) LTD 10,000 2021-10-21 0.00 99.85
89 B01450 DL BROKERAGE LTD 10,000 2021-08-18 0.00 99.86
90 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 10,000 2025-11-06 0.00 99.86
91 B02091 STAR RIVER SECURITIES LTD 10,000 2025-07-10 0.00 99.87
92 B01963 TFI SECURITIES AND FUTURES LTD 10,000 2025-07-24 0.00 99.87
93 B01981 BLUESTONE SECURITIES (HK) CO LTD 5,000 2023-09-28 0.00 99.87
94 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,000 2026-02-02 0.00 99.87
95 B01356 DELTA ASIA SECURITIES LTD 5,000 2025-06-11 0.00 99.88
96 B01181 FOSUN INTERNATIONAL SECURITIES LTD 5,000 2025-06-16 0.00 99.88
97 B01769 ONE CHINA SECURITIES LTD 3,910 2025-09-10 0.00 99.88
98 B01555 ABN AMRO CLEARING HONG KONG LTD 2,500 2025-09-10 0.00 99.88
99 B01901 CMB INTERNATIONAL SECURITIES LTD 2,500 2024-07-18 0.00 99.88
100 B01686 FIRST SHANGHAI SECURITIES LTD 2,500 2025-06-23 0.00 99.88
101 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,500 2023-11-08 0.00 99.89
102 C00003 THE BANK OF EAST ASIA LTD 2,500 2025-06-23 0.00 99.89
103 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,500 2021-09-17 0.00 99.89
104 B02093 UPMAX SECURITIES LTD 2,500 2026-01-08 0.00 99.89
104 Total named holdings 212,269,965 99.89
0 Unnamed Investor Partipants 0 0.00
104 Total in CCASS 212,269,965 99.89
Securities not in CCASS 235,035 0.11
Issued securities 212,505,000 2025-12-31 100.00

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