CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01940  2020-12-29    
Stock code:
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CCASS holdings on 2026-04-02

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Summary

Type of holder Holding Stake
%
Custodians 70,144,000 5.85
Brokers 693,033,950 57.75
Other intermediaries 0 0.00
Intermediaries 763,177,950 63.60
Named investors 0 0.00
Unnamed investors 2,000 0.00
Total in CCASS 763,179,950 63.60
Securities not in CCASS 436,820,050 36.40
Issued securities 1,200,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01686 FIRST SHANGHAI SECURITIES LTD 468,370,000 2026-03-19 39.03 39.03
2 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 86,806,000 2026-03-18 7.23 46.26
3 B01852 ARTA GLOBAL MARKETS LTD 60,000,000 2024-05-14 5.00 51.26
4 C00003 THE BANK OF EAST ASIA LTD 27,066,000 2026-03-19 2.26 53.52
5 B01955 FUTU SECURITIES INTERNATIONAL 19,566,000 2026-04-02 1.63 55.15
6 B01994 BONUS EVENTUS SECURITIES LTD 16,962,000 2023-12-19 1.41 56.56
7 C00019 THE HONGKONG AND SHANGHAI BANKING 16,684,000 2026-03-31 1.39 57.95
8 C00033 BANK OF CHINA (HONG KONG) LTD 16,352,000 2026-04-01 1.36 59.32
9 B01551 YUE XIU SECURITIES CO LTD 6,084,000 2026-03-30 0.51 59.82
10 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,400,000 2026-03-31 0.45 60.27
11 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,856,000 2026-04-02 0.32 60.60
12 B01947 FUBON SECURITIES (HONG KONG) LTD 3,576,000 2026-03-19 0.30 60.89
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,736,000 2026-04-02 0.23 61.12
14 B02032 FORTHRIGHT SECURITIES CO LTD 2,136,000 2026-03-25 0.18 61.30
15 B01584 CHIEF SECURITIES LTD 2,114,000 2026-04-02 0.18 61.48
16 B02195 LONG BRIDGE HK LTD 2,090,000 2026-04-02 0.17 61.65
17 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,074,000 2026-03-18 0.17 61.82
18 C00088 CHINA MERCHANTS BANK CO LTD 1,744,000 2026-03-25 0.15 61.97
19 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,498,000 2026-04-02 0.12 62.09
20 B01727 ICBC (ASIA) SECURITIES LTD 1,480,000 2026-03-31 0.12 62.22
21 C00010 CITIBANK N.A. 1,462,000 2026-04-01 0.12 62.34
22 B01905 SDIC SECURITIES (HONG KONG) LTD 1,462,000 2026-03-18 0.12 62.46
23 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,400,000 2025-12-18 0.12 62.58
24 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 1,270,000 2026-01-30 0.11 62.68
25 B01284 HANG SENG SECURITIES LTD 974,000 2026-03-31 0.08 62.76
26 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 900,000 2026-03-31 0.08 62.84
27 B01181 FOSUN INTERNATIONAL SECURITIES LTD 886,000 2026-03-24 0.07 62.91
28 B01904 VALUABLE CAPITAL LTD 886,000 2026-04-02 0.07 62.99
29 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 780,000 2026-04-01 0.07 63.05
30 C00042 CMB WING LUNG BANK LTD 578,000 2026-03-31 0.05 63.10
31 B01130 BOCI SECURITIES LTD 550,000 2026-04-01 0.05 63.15
32 B02175 WEBULL SECURITIES LTD 542,000 2026-03-31 0.05 63.19
33 B01885 HAFOO SECURITIES LTD 454,000 2026-03-25 0.04 63.23
34 B02102 ZINVEST GLOBAL LTD 360,000 2026-03-27 0.03 63.26
35 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 358,000 2026-03-30 0.03 63.29
36 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 298,000 2026-03-30 0.02 63.31
37 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 286,000 2026-03-25 0.02 63.34
38 B01161 UBS SECURITIES HONG KONG LTD 240,000 2026-03-31 0.02 63.36
39 B01564 ABCI SECURITIES CO LTD 200,000 2025-01-14 0.02 63.37
40 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 196,000 2025-08-05 0.02 63.39
41 C00058 CHINA CITIC BANK INTERNATIONAL LTD 156,000 2026-01-06 0.01 63.40
42 B01610 KGI ASIA LTD 156,000 2026-03-30 0.01 63.42
43 B01423 PRUDENTIAL BROKERAGE LTD 148,250 2026-03-18 0.01 63.43
44 C00048 CHIYU BANKING CORPORATION LTD 144,000 2025-10-09 0.01 63.44
45 B01345 PHILLIP SECURITIES (HONG KONG) LTD 144,000 2026-03-19 0.01 63.45
46 B01814 WELL LINK SECURITIES LTD 128,000 2026-04-02 0.01 63.46
47 C00093 BNP PARIBAS 126,000 2026-04-02 0.01 63.47
48 B01224 MERRILL LYNCH FAR EAST LTD 124,000 2026-04-02 0.01 63.48
49 B02159 USMART SECURITIES LTD 118,000 2026-04-02 0.01 63.49
50 B01938 CHINA INDUSTRIAL SECURITIES 112,000 2023-08-11 0.01 63.50
51 B01963 TFI SECURITIES AND FUTURES LTD 106,000 2026-03-31 0.01 63.51
52 B01129 WOCOM SECURITIES LTD 104,000 2026-03-25 0.01 63.52
53 B01289 SOUTH CHINA SECURITIES LTD 96,000 2023-04-18 0.01 63.53
54 B01915 METAVERSE SECURITIES LTD 70,000 2025-06-05 0.01 63.53
55 B01497 SINOPAC SECURITIES (ASIA) LTD 66,000 2025-10-06 0.01 63.54
56 C00015 DBS BANK (HONG KONG) LTD 64,000 2026-03-20 0.01 63.54
57 B01695 DAH SING SECURITIES LTD 58,000 2026-03-26 0.00 63.55
58 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 54,000 2026-03-18 0.00 63.55
59 B01183 CHONG HING SECURITIES LTD 52,000 2026-03-30 0.00 63.56
60 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 38,000 2026-03-20 0.00 63.56
61 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 30,000 2026-03-23 0.00 63.56
62 B01118 EAST ASIA SECURITIES CO LTD 28,000 2025-11-25 0.00 63.57
63 B01773 TOYO SECURITIES ASIA LTD 28,000 2024-10-24 0.00 63.57
64 C00041 OCBC BANK (HONG KONG) LTD 26,000 2025-03-24 0.00 63.57
65 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 26,000 2026-03-19 0.00 63.57
66 B02120 LIVERMORE HOLDINGS LTD 24,000 2026-03-24 0.00 63.58
67 B01555 ABN AMRO CLEARING HONG KONG LTD 20,000 2026-04-02 0.00 63.58
68 B02132 BOOM SECURITIES (H.K.) LTD 20,000 2026-01-29 0.00 63.58
69 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 20,000 2026-01-30 0.00 63.58
70 B01843 TELECOM KING SECURITIES LTD 20,000 2026-03-23 0.00 63.58
71 B01086 EVERBRIGHT SECURITIES INVESTMENT 16,000 2026-03-18 0.00 63.58
72 B01666 GLORY SUN SECURITIES LTD 16,000 2025-09-24 0.00 63.58
73 C00018 HANG SENG BANK LTD 16,000 2022-01-31 0.00 63.59
74 C00037 SHANGHAI COMMERCIAL BANK LTD 14,000 2026-03-30 0.00 63.59
75 B01901 CMB INTERNATIONAL SECURITIES LTD 12,000 2026-01-29 0.00 63.59
76 B01974 ARISTO SECURITIES LTD 10,000 2026-03-26 0.00 63.59
77 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 10,000 2022-10-27 0.00 63.59
78 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 10,000 2026-01-29 0.00 63.59
79 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 10,000 2024-01-11 0.00 63.59
80 B01272 FB SECURITIES (HONG KONG) LTD 10,000 2025-12-08 0.00 63.59
81 B01767 NEW GALA SECURITIES CO LTD 10,000 2021-03-15 0.00 63.59
82 B02176 PING AN SECURITIES (HONG KONG) CO LTD 10,000 2024-10-07 0.00 63.59
83 B01373 CHRISTFUND SECURITIES LTD 4,000 2021-02-10 0.00 63.59
84 B01252 CORPORATE BROKERS LTD 4,000 2024-03-11 0.00 63.59
85 B01710 SINO-RICH SECURITIES & FUTURES LTD 4,000 2026-01-27 0.00 63.59
86 B01939 SOOCHOW SECURITIES INTERNATIONAL 4,000 2026-03-18 0.00 63.60
87 B02091 STAR RIVER SECURITIES LTD 4,000 2026-03-31 0.00 63.60
88 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 4,000 2025-10-02 0.00 63.60
89 B01509 UNICORN SECURITIES CO LTD 4,000 2022-11-16 0.00 63.60
90 B01416 VC BROKERAGE LTD 4,000 2025-06-05 0.00 63.60
91 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 4,000 2023-12-28 0.00 63.60
92 B01981 BLUESTONE SECURITIES (HK) CO LTD 2,000 2021-01-13 0.00 63.60
93 B01962 CHINA SECURITIES (INTERNATIONAL) 2,000 2023-01-20 0.00 63.60
94 B02047 EDDID SECURITIES AND FUTURES LTD 2,000 2025-11-26 0.00 63.60
95 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,000 2026-03-27 0.00 63.60
96 B01459 IFAST SECURITIES (HK) LTD 2,000 2024-07-04 0.00 63.60
97 C00028 NANYANG COMMERCIAL BANK LTD 2,000 2026-01-26 0.00 63.60
98 B01967 YUNFENG SECURITIES LTD 2,000 2022-09-19 0.00 63.60
99 B01769 ONE CHINA SECURITIES LTD 1,700 2026-03-18 0.00 63.60
99 Total named holdings 763,177,950 63.60
1 Unnamed Investor Partipants 2,000 0.00
100 Total in CCASS 763,179,950 63.60
Securities not in CCASS 436,820,050 36.40
Issued securities 1,200,000,000 2026-02-28 100.00

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