HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2025-08-07 to 2025-08-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,735,299,501 | 1,281,014 | 20.02 | 0.01 | 2025-08-08 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 253,785,188 | 1,266,000 | 1.36 | 0.01 | 2025-08-08 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 244,214,076 | 713,645 | 1.31 | 0.00 | 2025-08-08 |
| 4 | B01138 | CLSA LTD | 21,175,977 | 537,000 | 0.11 | 0.00 | 2025-08-08 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,179,593 | 388,228 | 0.07 | 0.00 | 2025-08-08 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 50,008,589 | 330,970 | 0.27 | 0.00 | 2025-08-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 932,703,783 | 247,823 | 5.00 | 0.00 | 2025-08-08 |
| 8 | B01425 | WELLFULL SECURITIES CO LTD | 3,209,613 | 209,662 | 0.02 | 0.00 | 2025-08-08 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 49,888,724 | 136,000 | 0.27 | 0.00 | 2025-08-08 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 162,922,357 | 130,000 | 0.87 | 0.00 | 2025-08-08 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 2,705,582 | 120,000 | 0.01 | 0.00 | 2025-08-08 |
| 12 | B01130 | BOCI SECURITIES LTD | 50,688,784 | 95,965 | 0.27 | 0.00 | 2025-08-08 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 45,110,130 | 80,000 | 0.24 | 0.00 | 2025-08-08 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,682,625 | 71,002 | 0.06 | 0.00 | 2025-08-08 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 93,796,090 | 55,000 | 0.50 | 0.00 | 2025-08-08 |
| 16 | B01584 | CHIEF SECURITIES LTD | 19,765,877 | 54,000 | 0.11 | 0.00 | 2025-08-08 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 53,395,410 | 50,000 | 0.29 | 0.00 | 2025-08-08 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,497,918 | 48,000 | 0.01 | 0.00 | 2025-08-08 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 133,816,062 | 41,000 | 0.72 | 0.00 | 2025-08-08 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 154,103,054 | 27,954 | 0.83 | 0.00 | 2025-08-08 |
| 21 | C00111 | SOCIETE GENERALE | 8,717,044 | 27,211 | 0.05 | 0.00 | 2025-08-08 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 40,697,060 | 18,000 | 0.22 | 0.00 | 2025-08-08 |
| 23 | C00016 | DBS BANK LTD | 7,266,782 | 15,000 | 0.04 | 0.00 | 2025-08-08 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 59,348,043 | 14,205 | 0.32 | 0.00 | 2025-08-08 |
| 25 | B02128 | SILVERBRICKS SECURITIES CO LTD | 21,000 | 14,000 | 0.00 | 0.00 | 2025-08-08 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,379,463 | 12,000 | 0.03 | 0.00 | 2025-08-08 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,387,340 | 10,000 | 0.01 | 0.00 | 2025-08-08 |
| 28 | B01350 | S. W. WOO & CO LTD | 1,143,354 | 10,000 | 0.01 | 0.00 | 2025-08-08 |
| 29 | B01511 | TAT LEE SECURITIES CO LTD | 1,745,963 | 10,000 | 0.01 | 0.00 | 2025-08-08 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 64,614,451 | 7,085 | 0.35 | 0.00 | 2025-08-08 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,818,740 | 6,000 | 0.05 | 0.00 | 2025-08-08 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 453,391 | 6,000 | 0.00 | 0.00 | 2025-08-08 |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,576,336 | 1,000 | 0.01 | 0.00 | 2025-08-08 |
| 34 | B01904 | VALUABLE CAPITAL LTD | 1,394,626 | 1,000 | 0.01 | 0.00 | 2025-08-08 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 672,763 | 804 | 0.00 | 0.00 | 2025-08-08 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 561,915 | 355 | 0.00 | 0.00 | 2025-08-08 |
| 37 | B02175 | WEBULL SECURITIES LTD | 533,650 | -102 | 0.00 | -0.00 | 2025-08-08 |
| 38 | B02093 | UPMAX SECURITIES LTD | 287,221 | -425 | 0.00 | -0.00 | 2025-08-08 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 65,120,800 | -1,778 | 0.35 | -0.00 | 2025-08-08 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 105,619,460 | -3,000 | 0.57 | -0.00 | 2025-08-08 |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 47,826,604 | -4,000 | 0.26 | -0.00 | 2025-08-08 |
| 42 | B01546 | WO FUNG SECURITIES CO LTD | 1,960,539 | -4,000 | 0.01 | -0.00 | 2025-08-08 |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,506,821 | -4,205 | 0.02 | -0.00 | 2025-08-08 |
| 44 | B01275 | SANFULL SECURITIES LTD | 5,314,245 | -4,289 | 0.03 | -0.00 | 2025-08-08 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,736,652 | -12,000 | 0.16 | -0.00 | 2025-08-08 |
| 46 | B01567 | PRIME SECURITIES LTD | 1,719,077 | -13,000 | 0.01 | -0.00 | 2025-08-08 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,398,506 | -15,000 | 0.10 | -0.00 | 2025-08-08 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,587,531 | -16,000 | 0.08 | -0.00 | 2025-08-08 |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,561,757 | -23,152 | 0.06 | -0.00 | 2025-08-08 |
| 50 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,529,857 | -61,000 | 0.01 | -0.00 | 2025-08-08 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 113,284,743 | -89,359 | 0.61 | -0.00 | 2025-08-08 |
| 52 | C00041 | OCBC BANK (HONG KONG) LTD | 82,657,729 | -120,000 | 0.44 | -0.00 | 2025-08-08 |
| 53 | B01695 | DAH SING SECURITIES LTD | 63,731,027 | -124,066 | 0.34 | -0.00 | 2025-08-08 |
| 54 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 170,778,136 | -158,824 | 0.92 | -0.00 | 2025-08-08 |
| 55 | C00018 | HANG SENG BANK LTD | 1,015,506,307 | -192,321 | 5.44 | -0.00 | 2025-08-08 |
| 56 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 23,396 | -282,633 | 0.00 | -0.00 | 2025-08-08 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,816,687 | -301,000 | 0.03 | -0.00 | 2025-08-08 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,400,673 | -380,258 | 0.07 | -0.00 | 2025-08-08 |
| 59 | B01833 | CTBC ASIA LTD | 433,176 | -405,300 | 0.00 | -0.00 | 2025-08-08 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 266,389,554 | -558,987 | 1.43 | -0.00 | 2025-08-08 |
| 61 | C00093 | BNP PARIBAS | 91,641,824 | -655,361 | 0.49 | -0.00 | 2025-08-08 |
| 62 | C00010 | CITIBANK N.A. | 639,588,802 | -2,487,535 | 3.43 | -0.01 | 2025-08-08 |
| 62 | Total changed named holdings | 9,009,701,978 | 118,328 | 48.28 | 0.00 | ||
| 311 | Unchanged named holdings | 647,868,219 | 0 | 3.47 | 0.00 | ||
| 373 | Total named holdings | 9,657,570,197 | 118,328 | 51.76 | 0.00 | ||
| 865 | Unnamed Investor Participants | 120,550,237 | 0 | 0.65 | 0.00 | ||
| 1,238 | Total securities in CCASS | 9,778,120,434 | 118,328 | 52.40 | 0.00 | ||
| Securities not in CCASS | 8,881,749,664 | -118,328 | 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 | 2025-08-06 |
| Volume | 12,089,400 |
| Turnover | 83,906,831 |
| Average price | 6.941 |
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