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

Exchange Code Listed Last trade Delisted
HK Main 01940  2020-12-29    
Stock code:
Show former holders

CCASS holdings on 2026-07-03

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Summary

Type of holder Holding Stake
%
Custodians 69,896,000 5.82
Brokers 664,517,950 55.38
Other intermediaries 0 0.00
Intermediaries 734,413,950 61.20
Named investors 0 0.00
Unnamed investors 2,000 0.00
Total in CCASS 734,415,950 61.20
Securities not in CCASS 465,584,050 38.80
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 468,626,000 2026-06-25 39.05 39.05
2 B01852 ARTA GLOBAL MARKETS LTD 60,000,000 2024-05-14 5.00 44.05
3 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 58,018,000 2026-04-16 4.83 48.89
4 C00003 THE BANK OF EAST ASIA LTD 27,066,000 2026-03-19 2.26 51.14
5 B01955 FUTU SECURITIES INTERNATIONAL 18,216,000 2026-07-03 1.52 52.66
6 B01994 BONUS EVENTUS SECURITIES LTD 16,962,000 2023-12-19 1.41 54.07
7 C00019 THE HONGKONG AND SHANGHAI BANKING 16,784,000 2026-07-02 1.40 55.47
8 C00033 BANK OF CHINA (HONG KONG) LTD 16,374,000 2026-06-29 1.36 56.84
9 B01551 YUE XIU SECURITIES CO LTD 6,086,000 2026-06-16 0.51 57.34
10 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,476,000 2026-06-01 0.46 57.80
11 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,776,000 2026-06-29 0.40 58.20
12 B01947 FUBON SECURITIES (HONG KONG) LTD 3,560,000 2026-05-05 0.30 58.50
13 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,206,000 2026-06-17 0.27 58.76
14 B02032 FORTHRIGHT SECURITIES CO LTD 2,268,000 2026-06-25 0.19 58.95
15 B01584 CHIEF SECURITIES LTD 1,974,000 2026-07-03 0.16 59.12
16 C00088 CHINA MERCHANTS BANK CO LTD 1,938,000 2026-06-26 0.16 59.28
17 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,860,000 2026-06-26 0.16 59.43
18 C00010 CITIBANK N.A. 1,856,000 2026-07-03 0.15 59.59
19 B01905 SDIC SECURITIES (HONG KONG) LTD 1,704,000 2026-06-02 0.14 59.73
20 B01727 ICBC (ASIA) SECURITIES LTD 1,612,000 2026-05-05 0.13 59.86
21 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,400,000 2025-12-18 0.12 59.98
22 B02159 USMART SECURITIES LTD 1,298,000 2026-06-25 0.11 60.09
23 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 1,270,000 2026-01-30 0.11 60.19
24 B02195 LONG BRIDGE HK LTD 1,114,000 2026-06-29 0.09 60.29
25 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,068,000 2026-06-26 0.09 60.38
26 B01284 HANG SENG SECURITIES LTD 848,000 2026-05-28 0.07 60.45
27 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 818,000 2026-06-17 0.07 60.51
28 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 770,000 2026-05-14 0.06 60.58
29 B01904 VALUABLE CAPITAL LTD 750,000 2026-06-08 0.06 60.64
30 C00042 CMB WING LUNG BANK LTD 572,000 2026-07-03 0.05 60.69
31 B01130 BOCI SECURITIES LTD 554,000 2026-06-10 0.05 60.74
32 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 524,000 2026-06-30 0.04 60.78
33 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 480,000 2026-06-25 0.04 60.82
34 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 478,000 2026-06-25 0.04 60.86
35 B02175 WEBULL SECURITIES LTD 470,000 2026-06-24 0.04 60.90
36 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 456,000 2026-05-15 0.04 60.94
37 B01885 HAFOO SECURITIES LTD 454,000 2026-03-25 0.04 60.97
38 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 282,000 2026-06-25 0.02 61.00
39 B01161 UBS SECURITIES HONG KONG LTD 240,000 2026-03-31 0.02 61.02
40 B02102 ZINVEST GLOBAL LTD 224,000 2026-06-22 0.02 61.04
41 B01564 ABCI SECURITIES CO LTD 200,000 2025-01-14 0.02 61.05
42 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 184,000 2026-06-25 0.02 61.07
43 C00058 CHINA CITIC BANK INTERNATIONAL LTD 156,000 2026-01-06 0.01 61.08
44 B01423 PRUDENTIAL BROKERAGE LTD 148,250 2026-03-18 0.01 61.09
45 C00048 CHIYU BANKING CORPORATION LTD 142,000 2026-04-23 0.01 61.11
46 B01963 TFI SECURITIES AND FUTURES LTD 106,000 2026-06-03 0.01 61.11
47 B01129 WOCOM SECURITIES LTD 104,000 2026-03-25 0.01 61.12
48 B01289 SOUTH CHINA SECURITIES LTD 96,000 2023-04-18 0.01 61.13
49 B01814 WELL LINK SECURITIES LTD 96,000 2026-06-26 0.01 61.14
50 C00093 BNP PARIBAS 74,000 2026-07-03 0.01 61.14
51 B01497 SINOPAC SECURITIES (ASIA) LTD 66,000 2025-10-06 0.01 61.15
52 C00015 DBS BANK (HONG KONG) LTD 62,000 2026-05-11 0.01 61.16
53 B01183 CHONG HING SECURITIES LTD 58,000 2026-04-27 0.00 61.16
54 B01695 DAH SING SECURITIES LTD 54,000 2026-06-11 0.00 61.16
55 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 36,000 2026-06-15 0.00 61.17
56 B01118 EAST ASIA SECURITIES CO LTD 28,000 2025-11-25 0.00 61.17
57 B01773 TOYO SECURITIES ASIA LTD 28,000 2024-10-24 0.00 61.17
58 C00041 OCBC BANK (HONG KONG) LTD 26,000 2026-05-11 0.00 61.17
59 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 26,000 2026-03-19 0.00 61.18
60 B02120 LIVERMORE HOLDINGS LTD 24,000 2026-03-24 0.00 61.18
61 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 22,000 2026-06-29 0.00 61.18
62 C00028 NANYANG COMMERCIAL BANK LTD 22,000 2026-04-08 0.00 61.18
63 B02132 BOOM SECURITIES (H.K.) LTD 20,000 2026-01-29 0.00 61.18
64 B01345 PHILLIP SECURITIES (HONG KONG) LTD 18,000 2026-05-13 0.00 61.19
65 B01666 GLORY SUN SECURITIES LTD 16,000 2025-09-24 0.00 61.19
66 C00018 HANG SENG BANK LTD 16,000 2022-01-31 0.00 61.19
67 C00037 SHANGHAI COMMERCIAL BANK LTD 14,000 2026-03-30 0.00 61.19
68 B01901 CMB INTERNATIONAL SECURITIES LTD 12,000 2026-01-29 0.00 61.19
69 B01086 EVERBRIGHT SECURITIES INVESTMENT 12,000 2026-07-03 0.00 61.19
70 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 10,000 2022-10-27 0.00 61.19
71 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 10,000 2024-01-11 0.00 61.19
72 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 10,000 2026-06-10 0.00 61.19
73 B01767 NEW GALA SECURITIES CO LTD 10,000 2021-03-15 0.00 61.19
74 B02176 PING AN SECURITIES (HONG KONG) CO LTD 10,000 2024-10-07 0.00 61.20
75 B01940 SOFI SECURITIES (HONG KONG) LTD 10,000 2026-05-29 0.00 61.20
76 B01555 ABN AMRO CLEARING HONG KONG LTD 4,000 2026-06-29 0.00 61.20
77 B01373 CHRISTFUND SECURITIES LTD 4,000 2021-02-10 0.00 61.20
78 B01252 CORPORATE BROKERS LTD 4,000 2024-03-11 0.00 61.20
79 B01610 KGI ASIA LTD 4,000 2026-06-25 0.00 61.20
80 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 4,000 2026-06-02 0.00 61.20
81 B01224 MERRILL LYNCH FAR EAST LTD 4,000 2026-06-29 0.00 61.20
82 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 4,000 2025-10-02 0.00 61.20
83 B01509 UNICORN SECURITIES CO LTD 4,000 2022-11-16 0.00 61.20
84 B01416 VC BROKERAGE LTD 4,000 2025-06-05 0.00 61.20
85 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 4,000 2023-12-28 0.00 61.20
86 B01981 BLUESTONE SECURITIES (HK) CO LTD 2,000 2021-01-13 0.00 61.20
87 B01962 CHINA SECURITIES (INTERNATIONAL) 2,000 2023-01-20 0.00 61.20
88 B02047 EDDID SECURITIES AND FUTURES LTD 2,000 2025-11-26 0.00 61.20
89 B01459 IFAST SECURITIES (HK) LTD 2,000 2026-05-22 0.00 61.20
90 B01915 METAVERSE SECURITIES LTD 2,000 2026-05-14 0.00 61.20
91 B01939 SOOCHOW SECURITIES INTERNATIONAL 2,000 2026-04-17 0.00 61.20
92 B01967 YUNFENG SECURITIES LTD 2,000 2022-09-19 0.00 61.20
93 B01769 ONE CHINA SECURITIES LTD 1,700 2026-03-18 0.00 61.20
93 Total named holdings 734,413,950 61.20
1 Unnamed Investor Partipants 2,000 0.00
94 Total in CCASS 734,415,950 61.20
Securities not in CCASS 465,584,050 38.80
Issued securities 1,200,000,000 2026-05-31 100.00

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