HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2025-01-21 to 2025-01-22
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 104,362,741 | 1,540,386 | 0.56 | 0.01 | 2025-01-22 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 77,588,826 | 1,361,000 | 0.42 | 0.01 | 2025-01-22 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 141,320,517 | 1,291,000 | 0.76 | 0.01 | 2025-01-22 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,502,037 | 1,281,994 | 0.01 | 0.01 | 2025-01-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,539,306 | 231,744 | 0.07 | 0.00 | 2025-01-22 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,276,159 | 169,276 | 0.04 | 0.00 | 2025-01-22 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,171,773 | 135,987 | 0.03 | 0.00 | 2025-01-22 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 36,205,724 | 115,662 | 0.19 | 0.00 | 2025-01-22 |
| 9 | C00111 | SOCIETE GENERALE | 7,895,574 | 54,000 | 0.04 | 0.00 | 2025-01-22 |
| 10 | C00018 | HANG SENG BANK LTD | 1,014,354,233 | 48,968 | 5.44 | 0.00 | 2025-01-22 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,267,429 | 35,000 | 0.01 | 0.00 | 2025-01-22 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,495,861 | 24,250 | 0.09 | 0.00 | 2025-01-22 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,109,479 | 23,706 | 0.06 | 0.00 | 2025-01-22 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 264,644,795 | 17,370 | 1.42 | 0.00 | 2025-01-22 |
| 15 | B01610 | KGI ASIA LTD | 13,572,720 | 11,078 | 0.07 | 0.00 | 2025-01-22 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 150,917,730 | 7,696 | 0.81 | 0.00 | 2025-01-22 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,910,779 | 7,574 | 0.01 | 0.00 | 2025-01-22 |
| 18 | B01130 | BOCI SECURITIES LTD | 54,655,348 | 5,092 | 0.29 | 0.00 | 2025-01-22 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,834,774 | 3,000 | 0.05 | 0.00 | 2025-01-22 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,962,531 | 3,000 | 0.06 | 0.00 | 2025-01-22 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 7,663,376 | 2,644 | 0.04 | 0.00 | 2025-01-22 |
| 22 | B02093 | UPMAX SECURITIES LTD | 427,920 | 1,484 | 0.00 | 0.00 | 2025-01-22 |
| 23 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 4,086 | 1,290 | 0.00 | 0.00 | 2025-01-22 |
| 24 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,334,858 | 1,000 | 0.01 | 0.00 | 2025-01-22 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 180,355,463 | 1,000 | 0.97 | 0.00 | 2025-01-22 |
| 26 | B02206 | ZIRCON SECURITIES (HK) LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2025-01-22 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 542,106 | 400 | 0.00 | 0.00 | 2025-01-22 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 64,345,839 | -63 | 0.34 | -0.00 | 2025-01-22 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 728,562 | -368 | 0.00 | -0.00 | 2025-01-22 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,928,933 | -1,000 | 0.04 | -0.00 | 2025-01-22 |
| 31 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 543,922 | -1,000 | 0.00 | -0.00 | 2025-01-22 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,396,662 | -1,837 | 0.06 | -0.00 | 2025-01-22 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 38,270,726 | -2,000 | 0.21 | -0.00 | 2025-01-22 |
| 34 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,262,011 | -3,000 | 0.01 | -0.00 | 2025-01-22 |
| 35 | B01535 | WING YEE SECURITIES CO LTD | 795,092 | -3,638 | 0.00 | -0.00 | 2025-01-22 |
| 36 | B01427 | TSE'S SECURITIES LTD | 346,980 | -5,000 | 0.00 | -0.00 | 2025-01-22 |
| 37 | B01904 | VALUABLE CAPITAL LTD | 2,286,921 | -6,000 | 0.01 | -0.00 | 2025-01-22 |
| 38 | B01645 | SELINA & CO LTD | 281,657 | -6,127 | 0.00 | -0.00 | 2025-01-22 |
| 39 | B01275 | SANFULL SECURITIES LTD | 5,914,581 | -7,000 | 0.03 | -0.00 | 2025-01-22 |
| 40 | B01523 | EVER-LONG SECURITIES CO LTD | 1,323,148 | -8,457 | 0.01 | -0.00 | 2025-01-22 |
| 41 | B01343 | CELETIO INVESTMENTS LTD | 805,209 | -10,000 | 0.00 | -0.00 | 2025-01-22 |
| 42 | B01298 | GET NICE SECURITIES LTD | 4,267,407 | -10,000 | 0.02 | -0.00 | 2025-01-22 |
| 43 | B01184 | QUAM SECURITIES LTD | 1,116,948 | -10,000 | 0.01 | -0.00 | 2025-01-22 |
| 44 | B01633 | ENLIGHTEN SECURITIES LTD | 158,349 | -12,128 | 0.00 | -0.00 | 2025-01-22 |
| 45 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,767,495 | -14,000 | 0.01 | -0.00 | 2025-01-22 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 1,094,580 | -15,000 | 0.01 | -0.00 | 2025-01-22 |
| 47 | B01450 | DL BROKERAGE LTD | 2,612,821 | -20,000 | 0.01 | -0.00 | 2025-01-22 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 46,581,410 | -25,512 | 0.25 | -0.00 | 2025-01-22 |
| 49 | B01290 | SPS SECURITIES LTD | 6,581 | -29,753 | 0.00 | -0.00 | 2025-01-22 |
| 50 | B01938 | CHINA INDUSTRIAL SECURITIES | 596,929 | -31,000 | 0.00 | -0.00 | 2025-01-22 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 68,172,624 | -32,410 | 0.37 | -0.00 | 2025-01-22 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 68,397,710 | -40,232 | 0.37 | -0.00 | 2025-01-22 |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,415,495 | -41,000 | 0.03 | -0.00 | 2025-01-22 |
| 54 | B01129 | WOCOM SECURITIES LTD | 1,738,357 | -42,704 | 0.01 | -0.00 | 2025-01-22 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 115,462,409 | -54,433 | 0.62 | -0.00 | 2025-01-22 |
| 56 | B01955 | FUTU SECURITIES INTERNATIONAL | 54,651,537 | -68,315 | 0.29 | -0.00 | 2025-01-22 |
| 57 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 8,982,632 | -92,148 | 0.05 | -0.00 | 2025-01-22 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 44,723,730 | -98,000 | 0.24 | -0.00 | 2025-01-22 |
| 59 | B01584 | CHIEF SECURITIES LTD | 20,938,167 | -109,000 | 0.11 | -0.00 | 2025-01-22 |
| 60 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 50,291,543 | -123,000 | 0.27 | -0.00 | 2025-01-22 |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 110,234,507 | -131,025 | 0.59 | -0.00 | 2025-01-22 |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 98,288,027 | -156,980 | 0.53 | -0.00 | 2025-01-22 |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 163,655,659 | -176,602 | 0.88 | -0.00 | 2025-01-22 |
| 64 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 151 | -196,920 | 0.00 | -0.00 | 2025-01-22 |
| 65 | B01695 | DAH SING SECURITIES LTD | 66,676,077 | -201,000 | 0.36 | -0.00 | 2025-01-22 |
| 66 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 183,345 | -244,187 | 0.00 | -0.00 | 2025-01-22 |
| 67 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,763,192 | -264,963 | 0.03 | -0.00 | 2025-01-22 |
| 68 | B01284 | HANG SENG SECURITIES LTD | 261,278,074 | -508,337 | 1.40 | -0.00 | 2025-01-22 |
| 69 | C00010 | CITIBANK N.A. | 604,029,667 | -673,255 | 3.24 | -0.00 | 2025-01-22 |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 982,202,524 | -756,936 | 5.26 | -0.00 | 2025-01-22 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,808,555,519 | -1,974,030 | 20.41 | -0.01 | 2025-01-22 |
| 71 | Total changed named holdings | 8,866,991,854 | 168,241 | 47.52 | 0.00 | ||
| 323 | Unchanged named holdings | 741,285,304 | 0 | 3.97 | 0.00 | ||
| 394 | Total named holdings | 9,608,277,158 | 168,241 | 51.49 | 0.00 | ||
| 929 | Unnamed Investor Participants | 127,235,781 | -2,644 | 0.68 | -0.00 | ||
| 1,323 | Total securities in CCASS | 9,735,512,939 | 165,597 | 52.17 | 0.00 | ||
| Securities not in CCASS | 8,924,357,159 | -165,597 | 47.83 | -0.00 | |||
| Issued securities | 18,659,870,098 | 0 | 100.00 | 0.00 | 2024-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-20 |
| Volume | 21,745,351 |
| Turnover | 132,129,900 |
| Average price | 6.076 |
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