香港中華煤氣有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00003 | 1960-04-11 |
CCASS holding changes from 2026-07-06 to 2026-07-07
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 | B01089 | 滙豐金融證券(香港)有限公司 | 149,197,035 | 4,938,000 | 0.80 | 0.03 | 2026-07-07 | |
| 2 | C00010 | 花旗銀行 | 882,410,085 | 4,706,531 | 4.73 | 0.03 | 2026-07-07 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,351,316 | 4,083,486 | 0.02 | 0.02 | 2026-07-07 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 959,857,330 | 867,713 | 5.14 | 0.00 | 2026-07-07 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 287,845,089 | 809,172 | 1.54 | 0.00 | 2026-07-07 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,703,464 | 577,822 | 0.07 | 0.00 | 2026-07-07 | |
| 7 | B01284 | 恒生證券有限公司 | 240,512,553 | 400,806 | 1.29 | 0.00 | 2026-07-07 | |
| 8 | C00093 | BNP PARIBAS | 94,668,366 | 365,680 | 0.51 | 0.00 | 2026-07-07 | |
| 9 | B01947 | 富邦證券(香港)有限公司 | 3,130,362 | 357,205 | 0.02 | 0.00 | 2026-07-07 | |
| 10 | C00003 | 東亞銀行有限公司 | 151,112,533 | 259,000 | 0.81 | 0.00 | 2026-07-07 | |
| 11 | C00037 | 上海商業銀行有限公司 | 105,212,722 | 218,000 | 0.56 | 0.00 | 2026-07-07 | |
| 12 | B01901 | 招銀國際證券有限公司 | 4,855,092 | 199,000 | 0.03 | 0.00 | 2026-07-07 | |
| 13 | C00042 | 招商永隆銀行有限公司 | 131,291,159 | 155,000 | 0.70 | 0.00 | 2026-07-07 | |
| 14 | C00002 | 交通銀行信託有限公司 | 116,158,254 | 154,126 | 0.62 | 0.00 | 2026-07-07 | |
| 15 | B01130 | 中銀國際證券有限公司 | 50,220,329 | 136,469 | 0.27 | 0.00 | 2026-07-07 | |
| 16 | B01552 | 嘉利證券投資有限公司 | 80,307,601 | 100,000 | 0.43 | 0.00 | 2026-07-07 | |
| 17 | B01265 | 華僑證券經紀 (香港) 有限公司 | 2,139,416 | 82,000 | 0.01 | 0.00 | 2026-07-07 | |
| 18 | C00018 | 恒生銀行有限公司 | 1,019,346,038 | 64,744 | 5.46 | 0.00 | 2026-07-07 | |
| 19 | B01700 | 滙信理財有限公司 | 577,333 | 50,000 | 0.00 | 0.00 | 2026-07-07 | |
| 20 | C00015 | 星展銀行(香港)有限公司 | 59,031,552 | 46,000 | 0.32 | 0.00 | 2026-07-07 | |
| 21 | C00028 | 南洋商業銀行有限公司 | 90,152,545 | 45,000 | 0.48 | 0.00 | 2026-07-07 | |
| 22 | C00058 | 中信銀行(國際)有限公司 | 49,790,281 | 38,000 | 0.27 | 0.00 | 2026-07-07 | |
| 23 | B01695 | 大新證券有限公司 | 64,416,358 | 32,000 | 0.35 | 0.00 | 2026-07-07 | |
| 24 | B01904 | 華盛資本証券有限公司 | 1,877,813 | 30,000 | 0.01 | 0.00 | 2026-07-07 | |
| 25 | B01423 | 信誠證券有限公司 | 36,259,122 | 23,150 | 0.19 | 0.00 | 2026-07-07 | |
| 26 | B01450 | 佐雄証券有限公司 | 2,612,035 | 20,000 | 0.01 | 0.00 | 2026-07-07 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,931,990 | 17,000 | 0.09 | 0.00 | 2026-07-07 | |
| 28 | B01228 | 中信証券經紀(香港)有限公司 | 6,970,606 | 13,000 | 0.04 | 0.00 | 2026-07-07 | |
| 29 | B01289 | 南華證券投資有限公司 | 2,468,610 | 10,000 | 0.01 | 0.00 | 2026-07-07 | |
| 30 | B01813 | 建銀國際證券有限公司 | 1,819,753 | 10,000 | 0.01 | 0.00 | 2026-07-07 | |
| 31 | B01275 | 新富證券有限公司 | 5,312,236 | 10,000 | 0.03 | 0.00 | 2026-07-07 | |
| 32 | B01345 | 輝立証券(香港)有限公司 | 20,436,488 | 10,000 | 0.11 | 0.00 | 2026-07-07 | |
| 33 | B01829 | 華泰金融控股(香港)有限公司 | 1,465,506 | 7,000 | 0.01 | 0.00 | 2026-07-07 | |
| 34 | B01252 | 協聯證劵有限公司 | 2,752,154 | 5,000 | 0.01 | 0.00 | 2026-07-07 | |
| 35 | B02159 | 盈立證券有限公司 | 543,308 | 5,000 | 0.00 | 0.00 | 2026-07-07 | |
| 36 | B01183 | 創興證券有限公司 | 62,813,854 | 4,800 | 0.34 | 0.00 | 2026-07-07 | |
| 37 | B02132 | 寶盛證券(香港)有限公司 | 1,581,831 | 4,000 | 0.01 | 0.00 | 2026-07-07 | |
| 38 | B01858 | 元大證券(香港)有限公司 | 1,667,079 | 2,000 | 0.01 | 0.00 | 2026-07-07 | |
| 39 | B01623 | 大豐崑泰證券有限公司 | 10,417,279 | 2,000 | 0.06 | 0.00 | 2026-07-07 | |
| 40 | B01842 | 交銀國際證券有限公司 | 6,350,104 | 1,000 | 0.03 | 0.00 | 2026-07-07 | |
| 41 | B01115 | 申萬宏源證券(香港)有限公司 | 6,341,451 | 1,000 | 0.03 | 0.00 | 2026-07-07 | |
| 42 | B02093 | 晉億證券有限公司 | 308,969 | -46 | 0.00 | -0.00 | 2026-07-07 | |
| 43 | B01240 | 秦志遠証券有限公司 | 132,124 | -806 | 0.00 | -0.00 | 2026-07-07 | |
| 44 | C00040 | 中國工商銀行股份有限公司 | 104,822,800 | -2,000 | 0.56 | -0.00 | 2026-07-07 | |
| 45 | B01350 | 榮興證券有限公司 | 2,155,354 | -2,000 | 0.01 | -0.00 | 2026-07-07 | |
| 46 | B01567 | 發利證券有限公司 | 1,555,306 | -2,652 | 0.01 | -0.00 | 2026-07-07 | |
| 47 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,224,814 | -3,000 | 0.01 | -0.00 | 2026-07-07 | |
| 48 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 42,042,086 | -3,000 | 0.23 | -0.00 | 2026-07-07 | |
| 49 | B01118 | 東亞證券有限公司 | 61,179,730 | -4,763 | 0.33 | -0.00 | 2026-07-07 | |
| 50 | C00111 | SOCIETE GENERALE | 2,658,743 | -5,000 | 0.01 | -0.00 | 2026-07-07 | |
| 51 | B01525 | 祺昌證券有限公司 | 330,453 | -5,513 | 0.00 | -0.00 | 2026-07-07 | |
| 52 | B01995 | 加多利證券有限公司 | 92,000 | -6,000 | 0.00 | -0.00 | 2026-07-07 | |
| 53 | B01727 | 工銀亞洲証券有限公司 | 50,956,319 | -6,418 | 0.27 | -0.00 | 2026-07-07 | |
| 54 | B01584 | 致富證券有限公司 | 20,243,775 | -10,000 | 0.11 | -0.00 | 2026-07-07 | |
| 55 | B01769 | 一中證券有限公司 | 599,119 | -10,320 | 0.00 | -0.00 | 2026-07-07 | |
| 56 | C00048 | 集友銀行有限公司 | 41,576,590 | -19,127 | 0.22 | -0.00 | 2026-07-07 | |
| 57 | B01610 | 凱基證券(香港)有限公司 | 12,930,849 | -30,000 | 0.07 | -0.00 | 2026-07-07 | |
| 58 | B02175 | 微牛證券有限公司 | 1,041,827 | -32,000 | 0.01 | -0.00 | 2026-07-07 | |
| 59 | B01451 | 高盛(亞洲)證券有限公司 | 15,455,690 | -265,073 | 0.08 | -0.00 | 2026-07-07 | |
| 60 | B01668 | 耀才證券國際(香港)有限公司 | 43,634,804 | -283,000 | 0.23 | -0.00 | 2026-07-07 | |
| 61 | B01272 | 富銀證券(香港)有限公司 | 1,594,075 | -357,205 | 0.01 | -0.00 | 2026-07-07 | |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 171,382,871 | -516,376 | 0.92 | -0.00 | 2026-07-07 | |
| 63 | B01590 | 盈透證券香港有限公司 | 16,024,913 | -534,006 | 0.09 | -0.00 | 2026-07-07 | |
| 64 | B01955 | 富途證券國際(香港)有限公司 | 71,187,443 | -845,000 | 0.38 | -0.00 | 2026-07-07 | |
| 65 | A00004 | 中國證券登記結算(香港)有限公司 | 146,609,308 | -2,698,000 | 0.79 | -0.01 | 2026-07-07 | |
| 66 | A00003 | 中國證券登記結算(香港)有限公司 | 373,461,972 | -5,080,000 | 2.00 | -0.03 | 2026-07-07 | |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,306,549,981 | -7,861,184 | 17.72 | -0.04 | 2026-07-07 | |
| 67 | Total changed named holdings | 9,236,659,947 | 278,215 | 49.50 | 0.00 | |||
| 292 | Unchanged named holdings | 494,446,712 | 0 | 2.65 | 0.00 | |||
| 359 | Total named holdings | 9,731,106,659 | 278,215 | 52.15 | 0.00 | |||
| 826 | Unnamed Investor Participants | 90,899,766 | 0 | 0.49 | 0.00 | |||
| 1,185 | Total securities in CCASS | 9,822,006,425 | 278,215 | 52.64 | 0.00 | |||
| Securities not in CCASS | 8,837,863,673 | -278,215 | 47.36 | -0.00 | ||||
| Issued securities | 18,659,870,098 | 0 | 100.00 | 0.00 | 30-六月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-03 |
| Volume | 29,012,550 |
| Turnover | 188,329,642 |
| Average price | 6.491 |
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