China Resources Gas Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01193 | 1994-11-07 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | B01161 | UBS SECURITIES HONG KONG LTD | 3,736,729 | 344,978 | 0.16 | 0.01 | 2025-10-10 |
| 2 | C00111 | SOCIETE GENERALE | 504,226 | 185,807 | 0.02 | 0.01 | 2025-10-10 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,961,445 | 65,000 | 0.47 | 0.00 | 2025-10-10 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,360,600 | 45,400 | 0.10 | 0.00 | 2025-10-10 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,305,260 | 43,500 | 0.45 | 0.00 | 2025-10-10 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,006,584 | 28,300 | 0.22 | 0.00 | 2025-10-10 |
| 7 | B01130 | BOCI SECURITIES LTD | 34,563,074 | 19,000 | 1.49 | 0.00 | 2025-10-10 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 332,400 | 15,000 | 0.01 | 0.00 | 2025-10-10 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,043,600 | 14,000 | 0.05 | 0.00 | 2025-10-10 |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 126,400 | 9,600 | 0.01 | 0.00 | 2025-10-10 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,069,900 | 8,200 | 0.05 | 0.00 | 2025-10-10 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,924,790 | 7,800 | 0.60 | 0.00 | 2025-10-10 |
| 13 | B01695 | DAH SING SECURITIES LTD | 288,600 | 7,000 | 0.01 | 0.00 | 2025-10-10 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,404,600 | 5,500 | 0.06 | 0.00 | 2025-10-10 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,036,200 | 5,400 | 0.04 | 0.00 | 2025-10-10 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 2,147,100 | 5,400 | 0.09 | 0.00 | 2025-10-10 |
| 17 | B01885 | HAFOO SECURITIES LTD | 2,104,900 | 4,500 | 0.09 | 0.00 | 2025-10-10 |
| 18 | B01610 | KGI ASIA LTD | 839,300 | 4,400 | 0.04 | 0.00 | 2025-10-10 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 109,800 | 3,600 | 0.00 | 0.00 | 2025-10-10 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 184,155 | 3,100 | 0.01 | 0.00 | 2025-10-10 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 573,200 | 2,600 | 0.02 | 0.00 | 2025-10-10 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 363,012 | 2,100 | 0.02 | 0.00 | 2025-10-10 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,616,900 | 2,000 | 0.07 | 0.00 | 2025-10-10 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 201,100 | 1,500 | 0.01 | 0.00 | 2025-10-10 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 14,300 | 1,200 | 0.00 | 0.00 | 2025-10-10 |
| 26 | B01252 | CORPORATE BROKERS LTD | 9,000 | 1,100 | 0.00 | 0.00 | 2025-10-10 |
| 27 | B02132 | BOOM SECURITIES (H.K.) LTD | 138,700 | 1,000 | 0.01 | 0.00 | 2025-10-10 |
| 28 | B02175 | WEBULL SECURITIES LTD | 64,900 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 29 | B01584 | CHIEF SECURITIES LTD | 131,042 | 600 | 0.01 | 0.00 | 2025-10-10 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 310,530 | 500 | 0.01 | 0.00 | 2025-10-10 |
| 31 | B01814 | WELL LINK SECURITIES LTD | 11,200 | 500 | 0.00 | 0.00 | 2025-10-10 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 167,900 | 100 | 0.01 | 0.00 | 2025-10-10 |
| 33 | B02159 | USMART SECURITIES LTD | 43,747 | 100 | 0.00 | 0.00 | 2025-10-10 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 66,700 | 100 | 0.00 | 0.00 | 2025-10-10 |
| 35 | B02102 | ZINVEST GLOBAL LTD | 33,800 | 100 | 0.00 | 0.00 | 2025-10-10 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 52 | 15 | 0.00 | 0.00 | 2025-10-10 |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 393,300 | -100 | 0.02 | -0.00 | 2025-10-10 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,109,660 | -1,000 | 0.05 | -0.00 | 2025-10-10 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,687,621 | -3,000 | 0.25 | -0.00 | 2025-10-10 |
| 40 | B02195 | LONG BRIDGE HK LTD | 351,600 | -3,200 | 0.02 | -0.00 | 2025-10-10 |
| 41 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 33,700 | -3,500 | 0.00 | -0.00 | 2025-10-10 |
| 42 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,200 | -4,000 | 0.00 | -0.00 | 2025-10-10 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,048,941 | -10,700 | 0.13 | -0.00 | 2025-10-10 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 552,900 | -20,900 | 0.02 | -0.00 | 2025-10-10 |
| 45 | C00093 | BNP PARIBAS | 7,245,092 | -47,800 | 0.31 | -0.00 | 2025-10-10 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 311,777,122 | -200,825 | 13.47 | -0.01 | 2025-10-10 |
| 47 | C00010 | CITIBANK N.A. | 64,412,245 | -544,975 | 2.78 | -0.02 | 2025-10-10 |
| 47 | Total changed named holdings | 490,410,127 | 0 | 21.19 | 0.00 | ||
| 125 | Unchanged named holdings | 444,432,839 | 0 | 19.21 | 0.00 | ||
| 172 | Total named holdings | 934,842,966 | 0 | 40.40 | 0.00 | ||
| 24 | Unnamed Investor Participants | 814,301 | 0 | 0.04 | 0.00 | ||
| 196 | Total securities in CCASS | 935,657,267 | 0 | 40.43 | 0.00 | ||
| Securities not in CCASS | 1,378,355,604 | 0 | 59.57 | 0.00 | |||
| Issued securities | 2,314,012,871 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 1,437,885 |
| Turnover | 27,718,010 |
| Average price | 19.277 |
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