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 2026-05-20

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Summary

Type of holder Holding Stake
%
Custodians 69,506,000 5.79
Brokers 664,865,950 55.41
Other intermediaries 6,000 0.00
Intermediaries 734,377,950 61.20
Named investors 0 0.00
Unnamed investors 2,000 0.00
Total in CCASS 734,379,950 61.20
Securities not in CCASS 465,620,050 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 468,370,000 2026-03-19 39.03 39.03
2 B01852 ARTA GLOBAL MARKETS LTD 60,000,000 2024-05-14 5.00 44.03
3 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 58,018,000 2026-04-16 4.83 48.87
4 C00003 THE BANK OF EAST ASIA LTD 27,066,000 2026-03-19 2.26 51.12
5 B01955 FUTU SECURITIES INTERNATIONAL 17,640,000 2026-05-20 1.47 52.59
6 B01994 BONUS EVENTUS SECURITIES LTD 16,962,000 2023-12-19 1.41 54.00
7 C00019 THE HONGKONG AND SHANGHAI BANKING 16,550,000 2026-05-20 1.38 55.38
8 C00033 BANK OF CHINA (HONG KONG) LTD 16,470,000 2026-05-20 1.37 56.76
9 B01551 YUE XIU SECURITIES CO LTD 6,086,000 2026-04-20 0.51 57.26
10 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,442,000 2026-04-22 0.45 57.72
11 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,058,000 2026-05-15 0.34 58.06
12 B01947 FUBON SECURITIES (HONG KONG) LTD 3,560,000 2026-05-05 0.30 58.35
13 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,176,000 2026-05-20 0.26 58.62
14 B02195 LONG BRIDGE HK LTD 2,274,000 2026-05-20 0.19 58.81
15 B02032 FORTHRIGHT SECURITIES CO LTD 2,248,000 2026-05-13 0.19 58.99
16 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,196,000 2026-05-20 0.18 59.18
17 B01584 CHIEF SECURITIES LTD 2,124,000 2026-05-19 0.18 59.35
18 C00088 CHINA MERCHANTS BANK CO LTD 1,808,000 2026-05-13 0.15 59.50
19 B01905 SDIC SECURITIES (HONG KONG) LTD 1,670,000 2026-05-13 0.14 59.64
20 B01727 ICBC (ASIA) SECURITIES LTD 1,612,000 2026-05-05 0.13 59.78
21 C00010 CITIBANK N.A. 1,452,000 2026-05-20 0.12 59.90
22 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,400,000 2025-12-18 0.12 60.02
23 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,364,000 2026-05-19 0.11 60.13
24 B02159 USMART SECURITIES LTD 1,280,000 2026-05-20 0.11 60.24
25 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 1,270,000 2026-01-30 0.11 60.34
26 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,206,000 2026-05-18 0.10 60.44
27 B01284 HANG SENG SECURITIES LTD 974,000 2026-03-31 0.08 60.52
28 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 770,000 2026-05-14 0.06 60.59
29 B01904 VALUABLE CAPITAL LTD 756,000 2026-05-08 0.06 60.65
30 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 746,000 2026-05-20 0.06 60.71
31 B01130 BOCI SECURITIES LTD 572,000 2026-05-19 0.05 60.76
32 C00042 CMB WING LUNG BANK LTD 556,000 2026-05-15 0.05 60.81
33 B02175 WEBULL SECURITIES LTD 526,000 2026-05-14 0.04 60.85
34 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 456,000 2026-05-15 0.04 60.89
35 B01885 HAFOO SECURITIES LTD 454,000 2026-03-25 0.04 60.93
36 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 298,000 2026-05-13 0.02 60.95
37 B02102 ZINVEST GLOBAL LTD 268,000 2026-05-05 0.02 60.97
38 B01161 UBS SECURITIES HONG KONG LTD 240,000 2026-03-31 0.02 60.99
39 B01564 ABCI SECURITIES CO LTD 200,000 2025-01-14 0.02 61.01
40 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 196,000 2025-08-05 0.02 61.03
41 C00058 CHINA CITIC BANK INTERNATIONAL LTD 156,000 2026-01-06 0.01 61.04
42 B01610 KGI ASIA LTD 156,000 2026-05-08 0.01 61.05
43 B01423 PRUDENTIAL BROKERAGE LTD 148,250 2026-03-18 0.01 61.06
44 C00048 CHIYU BANKING CORPORATION LTD 142,000 2026-04-23 0.01 61.08
45 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 132,000 2026-05-19 0.01 61.09
46 B01814 WELL LINK SECURITIES LTD 122,000 2026-04-29 0.01 61.10
47 B01459 IFAST SECURITIES (HK) LTD 108,000 2026-04-08 0.01 61.11
48 B01963 TFI SECURITIES AND FUTURES LTD 108,000 2026-04-23 0.01 61.12
49 B01129 WOCOM SECURITIES LTD 104,000 2026-03-25 0.01 61.12
50 B01289 SOUTH CHINA SECURITIES LTD 96,000 2023-04-18 0.01 61.13
51 B01497 SINOPAC SECURITIES (ASIA) LTD 66,000 2025-10-06 0.01 61.14
52 B01224 MERRILL LYNCH FAR EAST LTD 64,000 2026-05-20 0.01 61.14
53 C00015 DBS BANK (HONG KONG) LTD 62,000 2026-05-11 0.01 61.15
54 B01183 CHONG HING SECURITIES LTD 58,000 2026-04-27 0.00 61.15
55 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 54,000 2026-05-19 0.00 61.16
56 B01695 DAH SING SECURITIES LTD 48,000 2026-05-14 0.00 61.16
57 B01118 EAST ASIA SECURITIES CO LTD 28,000 2025-11-25 0.00 61.16
58 B01773 TOYO SECURITIES ASIA LTD 28,000 2024-10-24 0.00 61.17
59 C00041 OCBC BANK (HONG KONG) LTD 26,000 2026-05-11 0.00 61.17
60 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 26,000 2026-03-19 0.00 61.17
61 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 24,000 2026-05-06 0.00 61.17
62 B02120 LIVERMORE HOLDINGS LTD 24,000 2026-03-24 0.00 61.17
63 C00028 NANYANG COMMERCIAL BANK LTD 22,000 2026-04-08 0.00 61.18
64 B02132 BOOM SECURITIES (H.K.) LTD 20,000 2026-01-29 0.00 61.18
65 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 20,000 2026-01-30 0.00 61.18
66 B01843 TELECOM KING SECURITIES LTD 20,000 2026-03-23 0.00 61.18
67 B01345 PHILLIP SECURITIES (HONG KONG) LTD 18,000 2026-05-13 0.00 61.18
68 B01086 EVERBRIGHT SECURITIES INVESTMENT 16,000 2026-03-18 0.00 61.18
69 B01666 GLORY SUN SECURITIES LTD 16,000 2025-09-24 0.00 61.19
70 C00018 HANG SENG BANK LTD 16,000 2022-01-31 0.00 61.19
71 C00093 BNP PARIBAS 14,000 2026-05-06 0.00 61.19
72 C00037 SHANGHAI COMMERCIAL BANK LTD 14,000 2026-03-30 0.00 61.19
73 B01901 CMB INTERNATIONAL SECURITIES LTD 12,000 2026-01-29 0.00 61.19
74 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 10,000 2022-10-27 0.00 61.19
75 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 10,000 2024-01-11 0.00 61.19
76 B01272 FB SECURITIES (HONG KONG) LTD 10,000 2025-12-08 0.00 61.19
77 B01767 NEW GALA SECURITIES CO LTD 10,000 2021-03-15 0.00 61.19
78 B02176 PING AN SECURITIES (HONG KONG) CO LTD 10,000 2024-10-07 0.00 61.19
79 HONG KONG SECURITIES CLEARING CO. LTD. 6,000 2026-05-20 0.00 61.19
80 B01373 CHRISTFUND SECURITIES LTD 4,000 2021-02-10 0.00 61.20
81 B01252 CORPORATE BROKERS LTD 4,000 2024-03-11 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 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,000 2026-03-27 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 734,377,950 61.20
1 Unnamed Investor Partipants 2,000 0.00
94 Total in CCASS 734,379,950 61.20
Securities not in CCASS 465,620,050 38.80
Issued securities 1,200,000,000 2026-04-30 100.00

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