華潤燃氣控股有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01193	1994-11-07			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2026-08-03 to 2026-08-04

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	花旗銀行	54,392,325	521,394	2.35	0.02	2026-08-04
2	B01590	盈透證券香港有限公司	8,836,794	127,900	0.38	0.01	2026-08-04
3	C00016	DBS BANK LTD	583,027	100,000	0.03	0.00	2026-08-04
4	B01555	ABN AMRO CLEARING HONG KONG LTD	350,676	56,400	0.02	0.00	2026-08-04
5	B01284	恒生證券有限公司	969,860	40,300	0.04	0.00	2026-08-04
6	B01161	UBS SECURITIES HONG KONG LTD	3,750,655	27,962	0.16	0.00	2026-08-04
7	C00039	渣打銀行(香港)有限公司	15,664,584	25,200	0.68	0.00	2026-08-04
8	B01695	大新證券有限公司	178,800	10,000	0.01	0.00	2026-08-04
9	B01904	華盛資本証券有限公司	91,700	8,700	0.00	0.00	2026-08-04
10	B01842	交銀國際證券有限公司	234,900	6,000	0.01	0.00	2026-08-04
11	C00111	SOCIETE GENERALE	206,873	5,200	0.01	0.00	2026-08-04
12	A00004	中國證券登記結算(香港)有限公司	45,588,695	4,700	1.97	0.00	2026-08-04
13	C00002	交通銀行信託有限公司	835,440	2,500	0.04	0.00	2026-08-04
14	B01459	奕豐證券(香港)有限公司	27,700	2,000	0.00	0.00	2026-08-04
15	A00003	中國證券登記結算(香港)有限公司	404,642,400	1,800	17.49	0.00	2026-08-04
16	B01183	創興證券有限公司	272,700	1,500	0.01	0.00	2026-08-04
17	C00033	中國銀行(香港)有限公司	11,877,292	800	0.51	0.00	2026-08-04
18	B01673	富昌證券有限公司	21,300	600	0.00	0.00	2026-08-04
19	B01252	協聯證劵有限公司	2,500	500	0.00	0.00	2026-08-04
20	C00088	招商銀行股份有限公司	1,306,700	500	0.06	0.00	2026-08-04
21	B01130	中銀國際證券有限公司	18,909,855	400	0.82	0.00	2026-08-04
22	C00042	招商永隆銀行有限公司	2,247,500	400	0.10	0.00	2026-08-04
23	B02159	盈立證券有限公司	51,547	400	0.00	0.00	2026-08-04
24	B01727	工銀亞洲証券有限公司	767,839	100	0.03	0.00	2026-08-04
25	B01340	利興股票有限公司	6,005	-70	0.00	-0.00	2026-08-04
26	B02195	長橋證券（香港）有限公司	270,200	-200	0.01	-0.00	2026-08-04
27	B01955	富途證券國際(香港)有限公司	3,171,478	-1,000	0.14	-0.00	2026-08-04
28	B01289	南華證券投資有限公司	32,900	-1,500	0.00	-0.00	2026-08-04
29	B01814	立橋證券有限公司	16,200	-1,700	0.00	-0.00	2026-08-04
30	C00058	中信銀行(國際)有限公司	578,500	-2,000	0.02	-0.00	2026-08-04
31	B01668	耀才證券國際(香港)有限公司	513,200	-2,400	0.02	-0.00	2026-08-04
32	B01184	華富建業證券有限公司	2,000	-4,200	0.00	-0.00	2026-08-04
33	B01610	凱基證券(香港)有限公司	744,400	-6,000	0.03	-0.00	2026-08-04
34	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	2,615,565	-50,100	0.11	-0.00	2026-08-04
35	C00093	BNP PARIBAS	6,084,230	-114,353	0.26	-0.00	2026-08-04
36	B01224	MERRILL LYNCH FAR EAST LTD	261,954	-187,978	0.01	-0.01	2026-08-04
37	C00019	THE HONGKONG AND SHANGHAI BANKING	253,567,908	-573,755	10.96	-0.02	2026-08-04
37		Total changed named holdings	839,676,202	0	36.29	0.00
133		Unchanged named holdings	95,243,515	0	4.12	0.00
170		Total named holdings	934,919,717	0	40.40	0.00
22		Unnamed Investor Participants	750,700	0	0.03	0.00
192		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	31-七月-2026

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2026-07-31
Volume	3,263,030
Turnover	54,466,491
Average price	16.692

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