HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2025-08-01 to 2025-08-04
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. | 639,756,231 | 3,266,902 | 3.43 | 0.02 | 2025-08-04 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 246,221,188 | 1,522,000 | 1.32 | 0.01 | 2025-08-04 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 86,161,708 | 1,256,000 | 0.46 | 0.01 | 2025-08-04 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,377,122 | 400,000 | 0.02 | 0.00 | 2025-08-04 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 168,327,960 | 313,000 | 0.90 | 0.00 | 2025-08-04 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,952,807 | 289,326 | 0.07 | 0.00 | 2025-08-04 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 49,514,084 | 219,000 | 0.27 | 0.00 | 2025-08-04 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 931,567,163 | 218,182 | 4.99 | 0.00 | 2025-08-04 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,123,666 | 187,000 | 0.05 | 0.00 | 2025-08-04 |
| 10 | B01252 | CORPORATE BROKERS LTD | 2,985,325 | 100,000 | 0.02 | 0.00 | 2025-08-04 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,798,635 | 71,435 | 0.17 | 0.00 | 2025-08-04 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 134,182,713 | 58,260 | 0.72 | 0.00 | 2025-08-04 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 53,367,605 | 57,950 | 0.29 | 0.00 | 2025-08-04 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 44,746,130 | 49,000 | 0.24 | 0.00 | 2025-08-04 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 47,854,687 | 47,000 | 0.26 | 0.00 | 2025-08-04 |
| 16 | C00018 | HANG SENG BANK LTD | 1,015,703,437 | 42,907 | 5.44 | 0.00 | 2025-08-04 |
| 17 | B01416 | VC BROKERAGE LTD | 370,770 | 32,203 | 0.00 | 0.00 | 2025-08-04 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 59,260,863 | 30,000 | 0.32 | 0.00 | 2025-08-04 |
| 19 | B01184 | QUAM SECURITIES LTD | 1,278,931 | 30,000 | 0.01 | 0.00 | 2025-08-04 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 94,001,204 | 26,255 | 0.50 | 0.00 | 2025-08-04 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 113,118,064 | 25,000 | 0.61 | 0.00 | 2025-08-04 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,357,463 | 25,000 | 0.03 | 0.00 | 2025-08-04 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,816,740 | 22,000 | 0.05 | 0.00 | 2025-08-04 |
| 24 | B01407 | WIN WONG SECURITIES LTD | 860,313 | 19,970 | 0.00 | 0.00 | 2025-08-04 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,395,918 | 19,816 | 0.01 | 0.00 | 2025-08-04 |
| 26 | B01705 | HENIK SECURITIES LTD | 882,656 | 19,000 | 0.00 | 0.00 | 2025-08-04 |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,566,336 | 15,000 | 0.01 | 0.00 | 2025-08-04 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 667,815 | 10,847 | 0.00 | 0.00 | 2025-08-04 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 49,959,330 | 10,000 | 0.27 | 0.00 | 2025-08-04 |
| 30 | B01298 | GET NICE SECURITIES LTD | 4,329,274 | 10,000 | 0.02 | 0.00 | 2025-08-04 |
| 31 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,322,408 | 10,000 | 0.01 | 0.00 | 2025-08-04 |
| 32 | B01509 | UNICORN SECURITIES CO LTD | 559,289 | 10,000 | 0.00 | 0.00 | 2025-08-04 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,436,052 | 10,000 | 0.14 | 0.00 | 2025-08-04 |
| 34 | B01540 | UPBEST SECURITIES CO LTD | 591,853 | 10,000 | 0.00 | 0.00 | 2025-08-04 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 162,713,882 | 8,000 | 0.87 | 0.00 | 2025-08-04 |
| 36 | B02078 | AFFLUX SECURITIES LTD | 83,612 | 6,000 | 0.00 | 0.00 | 2025-08-04 |
| 37 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 31,638 | 6,000 | 0.00 | 0.00 | 2025-08-04 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 751,920 | 6,000 | 0.00 | 0.00 | 2025-08-04 |
| 39 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 77,297,853 | 5,000 | 0.41 | 0.00 | 2025-08-04 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,672,572 | 5,000 | 0.02 | 0.00 | 2025-08-04 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,316,067 | 4,488 | 0.03 | 0.00 | 2025-08-04 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,898,687 | 4,000 | 0.03 | 0.00 | 2025-08-04 |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,562,909 | 4,000 | 0.06 | 0.00 | 2025-08-04 |
| 44 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2025-08-04 |
| 45 | B01584 | CHIEF SECURITIES LTD | 19,549,588 | 1,000 | 0.10 | 0.00 | 2025-08-04 |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,272,868 | 1,000 | 0.01 | 0.00 | 2025-08-04 |
| 47 | B02093 | UPMAX SECURITIES LTD | 287,707 | 214 | 0.00 | 0.00 | 2025-08-04 |
| 48 | B01340 | LEHIN SECURITIES LTD | 1,095,465 | -106 | 0.01 | -0.00 | 2025-08-04 |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 510,631 | -682 | 0.00 | -0.00 | 2025-08-04 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,390,060 | -1,000 | 0.03 | -0.00 | 2025-08-04 |
| 51 | B01459 | IFAST SECURITIES (HK) LTD | 1,065,416 | -1,000 | 0.01 | -0.00 | 2025-08-04 |
| 52 | B01351 | WING FUNG SECURITIES LTD | 447,391 | -1,000 | 0.00 | -0.00 | 2025-08-04 |
| 53 | B02175 | WEBULL SECURITIES LTD | 532,752 | -3,000 | 0.00 | -0.00 | 2025-08-04 |
| 54 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,409,461 | -4,000 | 0.01 | -0.00 | 2025-08-04 |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,606,865 | -6,000 | 0.04 | -0.00 | 2025-08-04 |
| 56 | B02195 | LONG BRIDGE HK LTD | 427,137 | -6,000 | 0.00 | -0.00 | 2025-08-04 |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,666,258 | -7,000 | 0.04 | -0.00 | 2025-08-04 |
| 58 | B01904 | VALUABLE CAPITAL LTD | 1,375,626 | -7,000 | 0.01 | -0.00 | 2025-08-04 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,245,506 | -9,000 | 0.10 | -0.00 | 2025-08-04 |
| 60 | B01356 | DELTA ASIA SECURITIES LTD | 3,594,976 | -10,000 | 0.02 | -0.00 | 2025-08-04 |
| 61 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 315,572 | -10,000 | 0.00 | -0.00 | 2025-08-04 |
| 62 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 446,736 | -20,000 | 0.00 | -0.00 | 2025-08-04 |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 149,372,251 | -23,467 | 0.80 | -0.00 | 2025-08-04 |
| 64 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,031,594 | -25,510 | 0.01 | -0.00 | 2025-08-04 |
| 65 | B01695 | DAH SING SECURITIES LTD | 63,942,686 | -35,000 | 0.34 | -0.00 | 2025-08-04 |
| 66 | B01824 | INSTINET PACIFIC LTD | 0 | -36,000 | -0.00 | 2025-08-04 | |
| 67 | C00111 | SOCIETE GENERALE | 9,133,748 | -41,000 | 0.05 | -0.00 | 2025-08-04 |
| 68 | B01995 | GARY CHENG SECURITIES LTD | 112,000 | -42,000 | 0.00 | -0.00 | 2025-08-04 |
| 69 | B01183 | CHONG HING SECURITIES LTD | 64,659,123 | -56,431 | 0.35 | -0.00 | 2025-08-04 |
| 70 | B01284 | HANG SENG SECURITIES LTD | 242,649,735 | -63,919 | 1.30 | -0.00 | 2025-08-04 |
| 71 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 409,910 | -88,000 | 0.00 | -0.00 | 2025-08-04 |
| 72 | B01610 | KGI ASIA LTD | 12,844,966 | -92,326 | 0.07 | -0.00 | 2025-08-04 |
| 73 | C00074 | DEUTSCHE BANK AG | 54,332,634 | -100,000 | 0.29 | -0.00 | 2025-08-04 |
| 74 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 105,896,688 | -103,556 | 0.57 | -0.00 | 2025-08-04 |
| 75 | B01130 | BOCI SECURITIES LTD | 50,506,051 | -105,759 | 0.27 | -0.00 | 2025-08-04 |
| 76 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 40,623,060 | -111,774 | 0.22 | -0.00 | 2025-08-04 |
| 77 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,627,212 | -112,266 | 0.01 | -0.00 | 2025-08-04 |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,791,365 | -114,181 | 0.05 | -0.00 | 2025-08-04 |
| 79 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,002,608 | -460,000 | 0.09 | -0.00 | 2025-08-04 |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 267,458,680 | -523,677 | 1.43 | -0.00 | 2025-08-04 |
| 81 | C00093 | BNP PARIBAS | 92,660,082 | -1,800,246 | 0.50 | -0.01 | 2025-08-04 |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,364,499 | -1,844,426 | 0.07 | -0.01 | 2025-08-04 |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,749,878,397 | -2,558,319 | 20.10 | -0.01 | 2025-08-04 |
| 83 | Total changed named holdings | 9,136,284,184 | 62,110 | 48.96 | 0.00 | ||
| 289 | Unchanged named holdings | 521,115,245 | 0 | 2.79 | 0.00 | ||
| 372 | Total named holdings | 9,657,399,429 | 62,110 | 51.75 | 0.00 | ||
| 866 | Unnamed Investor Participants | 120,700,253 | 128,667 | 0.65 | 0.00 | ||
| 1,238 | Total securities in CCASS | 9,778,099,682 | 190,777 | 52.40 | 0.00 | ||
| Securities not in CCASS | 8,881,770,416 | -190,777 | 47.60 | -0.00 | |||
| Issued securities | 18,659,870,098 | 0 | 100.00 | 0.00 | 2025-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-31 |
| Volume | 16,150,816 |
| Turnover | 113,562,999 |
| Average price | 7.031 |
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