HONG KONG AND CHINA GAS COMPANY LIMITED (THE)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2025-10-09 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 | C00010 | CITIBANK N.A. | 617,610,788 | 1,105,162 | 3.31 | 0.01 | 2025-10-10 |
| 2 | B01138 | CLSA LTD | 23,638,977 | 1,000,000 | 0.13 | 0.01 | 2025-10-10 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 91,850,971 | 1,000,000 | 0.49 | 0.01 | 2025-10-10 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,396,277 | 938,528 | 0.08 | 0.01 | 2025-10-10 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,188,676 | 350,000 | 0.03 | 0.00 | 2025-10-10 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 107,281,061 | 226,306 | 0.57 | 0.00 | 2025-10-10 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 937,421,159 | 209,014 | 5.02 | 0.00 | 2025-10-10 |
| 8 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 88,905,714 | 174,000 | 0.48 | 0.00 | 2025-10-10 |
| 9 | B01130 | BOCI SECURITIES LTD | 51,078,809 | 136,033 | 0.27 | 0.00 | 2025-10-10 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,444,658 | 103,796 | 0.03 | 0.00 | 2025-10-10 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 64,646,242 | 96,009 | 0.35 | 0.00 | 2025-10-10 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 52,596,796 | 78,007 | 0.28 | 0.00 | 2025-10-10 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 170,821,803 | 76,860 | 0.92 | 0.00 | 2025-10-10 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 6,951,736 | 50,000 | 0.04 | 0.00 | 2025-10-10 |
| 15 | B01695 | DAH SING SECURITIES LTD | 64,584,317 | 46,000 | 0.35 | 0.00 | 2025-10-10 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 132,153,348 | 42,340 | 0.71 | 0.00 | 2025-10-10 |
| 17 | B01824 | INSTINET PACIFIC LTD | 37,000 | 37,000 | 0.00 | 0.00 | 2025-10-10 |
| 18 | B01564 | ABCI SECURITIES CO LTD | 2,508,111 | 30,000 | 0.01 | 0.00 | 2025-10-10 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,024,229 | 25,000 | 0.09 | 0.00 | 2025-10-10 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 813,178 | 24,524 | 0.00 | 0.00 | 2025-10-10 |
| 21 | B01505 | SHACOM SECURITIES LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2025-10-10 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 43,376,324 | 12,000 | 0.23 | 0.00 | 2025-10-10 |
| 23 | C00018 | HANG SENG BANK LTD | 1,015,842,997 | 10,716 | 5.44 | 0.00 | 2025-10-10 |
| 24 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 665,910 | 9,000 | 0.00 | 0.00 | 2025-10-10 |
| 25 | B01252 | CORPORATE BROKERS LTD | 2,983,901 | 5,512 | 0.02 | 0.00 | 2025-10-10 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,941,059 | 5,000 | 0.05 | 0.00 | 2025-10-10 |
| 27 | B01584 | CHIEF SECURITIES LTD | 20,068,457 | 4,612 | 0.11 | 0.00 | 2025-10-10 |
| 28 | B01350 | S. W. WOO & CO LTD | 1,152,354 | 4,000 | 0.01 | 0.00 | 2025-10-10 |
| 29 | C00074 | DEUTSCHE BANK AG | 54,938,087 | 2,289 | 0.29 | 0.00 | 2025-10-10 |
| 30 | B01783 | FREDDY CO LTD | 1,820,752 | 2,000 | 0.01 | 0.00 | 2025-10-10 |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 560,576 | 1,050 | 0.00 | 0.00 | 2025-10-10 |
| 32 | B02159 | USMART SECURITIES LTD | 533,445 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 93,985,264 | -62 | 0.50 | -0.00 | 2025-10-10 |
| 34 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 771 | -134 | 0.00 | -0.00 | 2025-10-10 |
| 35 | B02093 | UPMAX SECURITIES LTD | 274,878 | -373 | 0.00 | -0.00 | 2025-10-10 |
| 36 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,480,183 | -1,000 | 0.01 | -0.00 | 2025-10-10 |
| 37 | B01904 | VALUABLE CAPITAL LTD | 1,842,158 | -2,000 | 0.01 | -0.00 | 2025-10-10 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 547,027 | -2,267 | 0.00 | -0.00 | 2025-10-10 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,579,444 | -2,537 | 0.15 | -0.00 | 2025-10-10 |
| 40 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 151 | -8,000 | 0.00 | -0.00 | 2025-10-10 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 59,023,501 | -10,000 | 0.32 | -0.00 | 2025-10-10 |
| 42 | B01610 | KGI ASIA LTD | 12,883,354 | -10,000 | 0.07 | -0.00 | 2025-10-10 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,803,345 | -10,000 | 0.11 | -0.00 | 2025-10-10 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,684,453 | -10,000 | 0.06 | -0.00 | 2025-10-10 |
| 45 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,496,980 | -10,000 | 0.01 | -0.00 | 2025-10-10 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 40,942,014 | -10,155 | 0.22 | -0.00 | 2025-10-10 |
| 47 | B01294 | CS WEALTH SECURITIES LTD | 370,331 | -10,716 | 0.00 | -0.00 | 2025-10-10 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 62,617,939 | -11,000 | 0.34 | -0.00 | 2025-10-10 |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 318,572 | -15,000 | 0.00 | -0.00 | 2025-10-10 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 44,850,471 | -20,500 | 0.24 | -0.00 | 2025-10-10 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 163,120,693 | -21,102 | 0.87 | -0.00 | 2025-10-10 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 241,880,045 | -29,943 | 1.30 | -0.00 | 2025-10-10 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 113,710,514 | -30,000 | 0.61 | -0.00 | 2025-10-10 |
| 54 | B01509 | UNICORN SECURITIES CO LTD | 563,505 | -30,000 | 0.00 | -0.00 | 2025-10-10 |
| 55 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,709,005 | -48,000 | 0.06 | -0.00 | 2025-10-10 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 53,096,371 | -51,000 | 0.28 | -0.00 | 2025-10-10 |
| 57 | B02117 | FUTURE SECURITIES LTD | 10,356 | -88,000 | 0.00 | -0.00 | 2025-10-10 |
| 58 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 47,928,213 | -154,000 | 0.26 | -0.00 | 2025-10-10 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,296,535 | -322,749 | 0.07 | -0.00 | 2025-10-10 |
| 60 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 92,782 | -325,000 | 0.00 | -0.00 | 2025-10-10 |
| 61 | B01328 | BAN HIN SECURITIES CO LTD | 740,634 | -390,000 | 0.00 | -0.00 | 2025-10-10 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 279,855,168 | -395,200 | 1.50 | -0.00 | 2025-10-10 |
| 63 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 310,545 | -416,592 | 0.00 | -0.00 | 2025-10-10 |
| 64 | C00093 | BNP PARIBAS | 95,152,014 | -484,664 | 0.51 | -0.00 | 2025-10-10 |
| 65 | C00111 | SOCIETE GENERALE | 7,789,473 | -780,000 | 0.04 | -0.00 | 2025-10-10 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,637,504,470 | -1,785,093 | 19.49 | -0.01 | 2025-10-10 |
| 66 | Total changed named holdings | 8,655,350,871 | 340,671 | 46.38 | 0.00 | ||
| 303 | Unchanged named holdings | 1,011,055,804 | 0 | 5.42 | 0.00 | ||
| 369 | Total named holdings | 9,666,406,675 | 340,671 | 51.80 | 0.00 | ||
| 856 | Unnamed Investor Participants | 119,901,672 | 88,000 | 0.64 | 0.00 | ||
| 1,225 | Total securities in CCASS | 9,786,308,347 | 428,671 | 52.45 | 0.00 | ||
| Securities not in CCASS | 8,873,561,751 | -428,671 | 47.55 | -0.00 | |||
| Issued securities | 18,659,870,098 | 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 | 14,819,040 |
| Turnover | 100,032,205 |
| Average price | 6.750 |
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