HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2025-06-26 to 2025-06-27
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 | C00010 | CITIBANK N.A. | 590,996,713 | 1,773,809 | 3.17 | 0.01 | 2025-06-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,734,653,620 | 1,695,988 | 20.01 | 0.01 | 2025-06-27 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,212,569 | 1,079,141 | 0.03 | 0.01 | 2025-06-27 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 940,168,393 | 648,576 | 5.04 | 0.00 | 2025-06-27 |
| 5 | C00111 | SOCIETE GENERALE | 6,567,095 | 485,055 | 0.04 | 0.00 | 2025-06-27 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 241,699,231 | 308,057 | 1.30 | 0.00 | 2025-06-27 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 57,743,760 | 224,076 | 0.31 | 0.00 | 2025-06-27 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,480,071 | 112,000 | 0.09 | 0.00 | 2025-06-27 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 95,730,019 | 108,595 | 0.51 | 0.00 | 2025-06-27 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 133,631,669 | 89,000 | 0.72 | 0.00 | 2025-06-27 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 114,137,605 | 80,302 | 0.61 | 0.00 | 2025-06-27 |
| 12 | B01546 | WO FUNG SECURITIES CO LTD | 2,070,873 | 70,000 | 0.01 | 0.00 | 2025-06-27 |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,357,783 | 63,000 | 0.01 | 0.00 | 2025-06-27 |
| 14 | B01787 | SOO PUI CHEN SECURITIES LTD | 3,683,754 | 56,000 | 0.02 | 0.00 | 2025-06-27 |
| 15 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 216,198 | 50,000 | 0.00 | 0.00 | 2025-06-27 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 162,838,243 | 49,334 | 0.87 | 0.00 | 2025-06-27 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 41,731,561 | 48,000 | 0.22 | 0.00 | 2025-06-27 |
| 18 | B01695 | DAH SING SECURITIES LTD | 65,035,598 | 48,000 | 0.35 | 0.00 | 2025-06-27 |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 161,266,010 | 45,000 | 0.86 | 0.00 | 2025-06-27 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 65,902,456 | 35,000 | 0.35 | 0.00 | 2025-06-27 |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 1,447,461 | 31,825 | 0.01 | 0.00 | 2025-06-27 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,325,463 | 28,000 | 0.03 | 0.00 | 2025-06-27 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 59,108,446 | 27,000 | 0.32 | 0.00 | 2025-06-27 |
| 24 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 98,432,237 | 26,250 | 0.53 | 0.00 | 2025-06-27 |
| 25 | B01680 | SUCCESS SECURITIES LTD | 85,336 | 20,000 | 0.00 | 0.00 | 2025-06-27 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 107,776,323 | 13,450 | 0.58 | 0.00 | 2025-06-27 |
| 27 | B02156 | LINKWAYS INVESTMENT MANAGEMENT LTD | 62,512 | 13,000 | 0.00 | 0.00 | 2025-06-27 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 51,586,428 | 9,000 | 0.28 | 0.00 | 2025-06-27 |
| 29 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 511,922 | 6,000 | 0.00 | 0.00 | 2025-06-27 |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,273,868 | 5,000 | 0.01 | 0.00 | 2025-06-27 |
| 31 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 20,000 | 4,000 | 0.00 | 0.00 | 2025-06-27 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,297,349 | 2,000 | 0.03 | 0.00 | 2025-06-27 |
| 33 | B02128 | SILVERBRICKS SECURITIES CO LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2025-06-27 |
| 34 | B02175 | WEBULL SECURITIES LTD | 587,752 | 2,000 | 0.00 | 0.00 | 2025-06-27 |
| 35 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,092,413 | 1,000 | 0.01 | 0.00 | 2025-06-27 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,996,510 | 1,000 | 0.02 | 0.00 | 2025-06-27 |
| 37 | B01459 | IFAST SECURITIES (HK) LTD | 1,058,416 | 1,000 | 0.01 | 0.00 | 2025-06-27 |
| 38 | B02159 | USMART SECURITIES LTD | 589,930 | 1,000 | 0.00 | 0.00 | 2025-06-27 |
| 39 | B02093 | UPMAX SECURITIES LTD | 388,632 | 925 | 0.00 | 0.00 | 2025-06-27 |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 531,926 | 493 | 0.00 | 0.00 | 2025-06-27 |
| 41 | B01340 | LEHIN SECURITIES LTD | 1,085,183 | 76 | 0.01 | 0.00 | 2025-06-27 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,549,567 | -128 | 0.14 | -0.00 | 2025-06-27 |
| 43 | B01338 | EMPEROR SECURITIES LTD | 4,961,095 | -375 | 0.03 | -0.00 | 2025-06-27 |
| 44 | B01857 | KAISA FINANCIAL GROUP CO LTD | 157,025 | -2,000 | 0.00 | -0.00 | 2025-06-27 |
| 45 | B01523 | EVER-LONG SECURITIES CO LTD | 1,302,627 | -3,000 | 0.01 | -0.00 | 2025-06-27 |
| 46 | B02195 | LONG BRIDGE HK LTD | 363,706 | -4,000 | 0.00 | -0.00 | 2025-06-27 |
| 47 | B01407 | WIN WONG SECURITIES LTD | 938,751 | -5,000 | 0.01 | -0.00 | 2025-06-27 |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,771,277 | -5,000 | 0.02 | -0.00 | 2025-06-27 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 36,084,918 | -5,381 | 0.19 | -0.00 | 2025-06-27 |
| 50 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,793,125 | -6,000 | 0.01 | -0.00 | 2025-06-27 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,367,579 | -10,000 | 0.03 | -0.00 | 2025-06-27 |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,730,769 | -10,000 | 0.05 | -0.00 | 2025-06-27 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,993,637 | -12,000 | 0.05 | -0.00 | 2025-06-27 |
| 54 | B02078 | AFFLUX SECURITIES LTD | 127,612 | -14,000 | 0.00 | -0.00 | 2025-06-27 |
| 55 | B01995 | GARY CHENG SECURITIES LTD | 271,000 | -15,000 | 0.00 | -0.00 | 2025-06-27 |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 73,341,158 | -24,255 | 0.39 | -0.00 | 2025-06-27 |
| 57 | B01904 | VALUABLE CAPITAL LTD | 2,072,061 | -26,000 | 0.01 | -0.00 | 2025-06-27 |
| 58 | B01610 | KGI ASIA LTD | 12,855,431 | -26,055 | 0.07 | -0.00 | 2025-06-27 |
| 59 | B01183 | CHONG HING SECURITIES LTD | 64,369,911 | -30,000 | 0.34 | -0.00 | 2025-06-27 |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,033,962 | -32,179 | 0.17 | -0.00 | 2025-06-27 |
| 61 | C00093 | BNP PARIBAS | 93,562,439 | -32,802 | 0.50 | -0.00 | 2025-06-27 |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,592,464 | -33,000 | 0.01 | -0.00 | 2025-06-27 |
| 63 | B01584 | CHIEF SECURITIES LTD | 19,974,332 | -33,503 | 0.11 | -0.00 | 2025-06-27 |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 57,239,105 | -35,000 | 0.31 | -0.00 | 2025-06-27 |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,824,239 | -36,949 | 0.04 | -0.00 | 2025-06-27 |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 686,906 | -39,223 | 0.00 | -0.00 | 2025-06-27 |
| 67 | B01123 | HING WONG SECURITIES LTD | 3,089,468 | -41,979 | 0.02 | -0.00 | 2025-06-27 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,322,480 | -53,614 | 0.07 | -0.00 | 2025-06-27 |
| 69 | C00048 | CHIYU BANKING CORPORATION LTD | 44,680,320 | -72,069 | 0.24 | -0.00 | 2025-06-27 |
| 70 | B01130 | BOCI SECURITIES LTD | 51,075,032 | -93,375 | 0.27 | -0.00 | 2025-06-27 |
| 71 | B01914 | JEFFERIES HONG KONG LTD | 0 | -97,000 | -0.00 | 2025-06-27 | |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 148,374,931 | -110,958 | 0.80 | -0.00 | 2025-06-27 |
| 73 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 48,284,367 | -209,367 | 0.26 | -0.00 | 2025-06-27 |
| 74 | B01564 | ABCI SECURITIES CO LTD | 2,400,660 | -212,893 | 0.01 | -0.00 | 2025-06-27 |
| 75 | B01138 | CLSA LTD | 14,538,977 | -500,000 | 0.08 | -0.00 | 2025-06-27 |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 260,167,807 | -2,174,363 | 1.39 | -0.01 | 2025-06-27 |
| 77 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 308,319,188 | -3,221,000 | 1.65 | -0.02 | 2025-06-27 |
| 77 | Total changed named holdings | 8,141,608,254 | 36,484 | 43.63 | 0.00 | ||
| 299 | Unchanged named holdings | 1,510,736,034 | 0 | 8.10 | 0.00 | ||
| 376 | Total named holdings | 9,652,344,288 | 36,484 | 51.73 | 0.00 | ||
| 876 | Unnamed Investor Participants | 122,698,588 | 0 | 0.66 | 0.00 | ||
| 1,252 | Total securities in CCASS | 9,775,042,876 | 36,484 | 52.39 | 0.00 | ||
| Securities not in CCASS | 8,884,827,222 | -36,484 | 47.61 | -0.00 | |||
| Issued securities | 18,659,870,098 | 0 | 100.00 | 0.00 | 2025-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-25 |
| Volume | 20,650,035 |
| Turnover | 138,181,416 |
| Average price | 6.692 |
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