華潤燃氣控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01193 | 1994-11-07 |
CCASS holding changes from 2026-07-08 to 2026-07-09
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 | 229,441,557 | 908,617 | 9.92 | 0.04 | 2026-07-09 | |
| 2 | B01138 | 中信里昂證券有限公司 | 41,214,500 | 422,600 | 1.78 | 0.02 | 2026-07-09 | |
| 3 | B01590 | 盈透證券香港有限公司 | 7,261,915 | 79,400 | 0.31 | 0.00 | 2026-07-09 | |
| 4 | A00004 | 中國證券登記結算(香港)有限公司 | 52,461,995 | 58,400 | 2.27 | 0.00 | 2026-07-09 | |
| 5 | C00111 | SOCIETE GENERALE | 237,702 | 56,964 | 0.01 | 0.00 | 2026-07-09 | |
| 6 | C00093 | BNP PARIBAS | 6,194,971 | 52,700 | 0.27 | 0.00 | 2026-07-09 | |
| 7 | C00042 | 招商永隆銀行有限公司 | 2,203,500 | 50,000 | 0.10 | 0.00 | 2026-07-09 | |
| 8 | B01584 | 致富證券有限公司 | 203,433 | 15,000 | 0.01 | 0.00 | 2026-07-09 | |
| 9 | C00010 | 花旗銀行 | 42,143,465 | 14,800 | 1.82 | 0.00 | 2026-07-09 | |
| 10 | B01284 | 恒生證券有限公司 | 1,065,360 | 11,000 | 0.05 | 0.00 | 2026-07-09 | |
| 11 | C00002 | 交通銀行信託有限公司 | 861,040 | 7,880 | 0.04 | 0.00 | 2026-07-09 | |
| 12 | B01955 | 富途證券國際(香港)有限公司 | 3,381,578 | 4,700 | 0.15 | 0.00 | 2026-07-09 | |
| 13 | B01565 | 國泰君安證券(香港)有限公司 | 246,000 | 1,700 | 0.01 | 0.00 | 2026-07-09 | |
| 14 | B02159 | 盈立證券有限公司 | 51,247 | 1,700 | 0.00 | 0.00 | 2026-07-09 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 577,200 | 1,500 | 0.02 | 0.00 | 2026-07-09 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 3,919,373 | 400 | 0.17 | 0.00 | 2026-07-09 | |
| 17 | B02195 | 長橋證券（香港）有限公司 | 268,600 | 300 | 0.01 | 0.00 | 2026-07-09 | |
| 18 | B01345 | 輝立証券(香港)有限公司 | 482,930 | 200 | 0.02 | 0.00 | 2026-07-09 | |
| 19 | B02102 | 尊嘉證券國際有限公司 | 18,900 | 100 | 0.00 | 0.00 | 2026-07-09 | |
| 20 | B02175 | 微牛證券有限公司 | 58,000 | 100 | 0.00 | 0.00 | 2026-07-09 | |
| 21 | B02142 | 老虎證券(香港)環球有限公司 | 92,800 | 100 | 0.00 | 0.00 | 2026-07-09 | |
| 22 | B01829 | 華泰金融控股(香港)有限公司 | 1,760,100 | 100 | 0.08 | 0.00 | 2026-07-09 | |
| 23 | B01769 | 一中證券有限公司 | 23 | -31 | 0.00 | -0.00 | 2026-07-09 | |
| 24 | B01086 | 光大證券投資服務（香港）有限公司 | 328,300 | -6,000 | 0.01 | -0.00 | 2026-07-09 | |
| 25 | C00039 | 渣打銀行(香港)有限公司 | 14,007,922 | -12,700 | 0.61 | -0.00 | 2026-07-09 | |
| 26 | B01610 | 凱基證券(香港)有限公司 | 894,100 | -40,500 | 0.04 | -0.00 | 2026-07-09 | |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 143,576 | -50,780 | 0.01 | -0.00 | 2026-07-09 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,646,115 | -142,550 | 0.11 | -0.01 | 2026-07-09 | |
| 29 | B01130 | 中銀國際證券有限公司 | 22,464,889 | -159,000 | 0.97 | -0.01 | 2026-07-09 | |
| 30 | B01451 | 高盛(亞洲)證券有限公司 | 362,400 | -211,889 | 0.02 | -0.01 | 2026-07-09 | |
| 31 | A00003 | 中國證券登記結算(香港)有限公司 | 438,609,900 | -456,900 | 18.95 | -0.02 | 2026-07-09 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 680,346 | -607,911 | 0.03 | -0.03 | 2026-07-09 | |
| 32 | Total changed named holdings | 874,283,737 | 0 | 37.78 | 0.00 | |||
| 139 | Unchanged named holdings | 60,690,980 | 0 | 2.62 | 0.00 | |||
| 171 | Total named holdings | 934,974,717 | 0 | 40.40 | 0.00 | |||
| 22 | Unnamed Investor Participants | 695,700 | 0 | 0.03 | 0.00 | |||
| 193 | Total securities in CCASS | 935,670,417 | 0 | 40.43 | 0.00 | |||
| Securities not in CCASS | 1,378,342,454 | 0 | 59.57 | 0.00 | ||||
| Issued securities | 2,314,012,871 | 0 | 100.00 | 0.00 | 9-七月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-07 |
| Volume | 2,819,069 |
| Turnover | 42,339,685 |
| Average price | 15.019 |
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