384 - China Gas Holdings Limited Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (SEHK)

China Gas Holdings Limited
HK ˙ SEHK ˙ BMG2109G1033
HK$8,02 ↑0,03 (0,38%)
2026-02-16
HARGA SAHAM
Statistik Dasar
Pemilik Institusi 84 total, 84 long only, 0 short only, 0 long/short - change of -26,96% MRQ
Harga Saham 8,02
Alokasi Portofolio Rata-rata 0.1358 % - change of 9,69% MRQ
Saham Beredar shares (source: Capital IQ)
Saham Institusi (Long) 201.538.869 - 3,70% (ex 13D/G) - change of -76,20MM shares -27,44% MRQ
Nilai Institusi (Long) $ 209.029 USD ($1000)
Kepemilikan Institusi dan Pemegang Saham

China Gas Holdings Limited (HK:384) punya 84 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Institusi-institusi ini memiliki total 201,538,869 saham. Pemegang saham terbesar termasuk VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, Dfa Investment Trust Co - The Emerging Markets Small Cap Series, KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, IGF - iShares Global Infrastructure ETF, IQDF - FlexShares International Quality Dividend Index Fund, and FSGEX - Fidelity Series Global ex U.S. Index Fund .

China Gas Holdings Limited (SEHK:384) struktur kepemilikan institusi menunjukkan posisi saat ini di perusahaan menurut institusi dan dana, serta perubahan terkini dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, hedge funds, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang lebih dari 5% saham perusahaan dan bermaksud untuk secara aktif melakukan perubahan dalam strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of February 16, 2026 is 8,02 / share. Previously, on February 20, 2025, the share price was 6,81 / share. This represents an increase of 17,77% over that period.

HK:384 / China Gas Holdings Limited Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (Ownership Accumulation Score) menemukan saham-saham yang paling banyak dibeli oleh dana. Hal ini merupakan hasil dari model kuantitatif multifaktor yang canggih yang mengidentifikasi perusahaan-perusahaan dengan tingkat akumulasi institusi tertinggi. Model penilaian menggunakan kombinasi total peningkatan pemilik yang diungkapkan, perubahan alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka tersebut berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi terhadap rekan-rekannya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Harian

Lihat Penjelajah Kepemilikan, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

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Pengajuan 13F dan NPORT

Detail pengajuan 13F gratis. Detail pengajuan NP memerlukan keanggotaan premium. Baris hijau menunjukkan posisi baru. Baris merah menunjukkan posisi yang sudah ditutup. Klik tautannya ikon untuk melihat riwayat transaksi lengkap.

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Tanggal Berkas Sumber Investor Jenis Harga Rata-rata
(Perkiraan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Δ Nilai
(%)
Alokasi Portofolio
(%)
2025-09-25 NP DFEV - Dimensional Emerging Markets Value ETF 1.107.660 -3,08 1.164 12,57
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 802.261 -20,34 843 -7,47
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 123.200 42,26 129 65,38
2025-09-26 NP KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES 1.651.200 0,00 1.734 16,22
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 16.800 40,00 16 50,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 26.800 0,00 28 16,67
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.616 -41,80 24 -42,50
2025-08-26 NP IGF - iShares Global Infrastructure ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.992.600 9,48 5.605 12,28
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 987.476 33,11 922 36,39
2025-09-24 NP EAEMX - Parametric Emerging Markets Fund Investor Class 165.400 0,00 174 16,11
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 4.200 -22,22 4 0,00
2025-08-28 NP OBOR - KraneShares MSCI One Belt One Road Index ETF 16.200 6,58 15 15,38
2025-08-28 NP GII - SPDR(R) S&P GLOBAL INFRASTRUCTURE ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 449.397 -0,84 420 1,70
2025-09-25 NP VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37.872.693 2,12 39.781 18,64
2025-08-28 NP SPEM - SPDR(R) Portfolio Emerging Markets ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.550.852 8,59 4.249 11,26
2025-09-25 NP IQDF - FlexShares International Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.838.000 4,71 6.135 21,56
2025-09-26 NP FPADX - Fidelity Emerging Markets Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.053.800 5,08 3.208 21,94
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 152.400 -3,54 143 -1,39
2025-08-28 NP QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.554 -4,56 12 0,00
2025-09-29 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 274.800 88,22 289 118,18
2025-09-24 NP ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 666.400 0,00 700 16,11
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 3.645.600 3,84 3.410 6,50
2025-08-28 NP QCSTRX - Stock Account Class R1 1.916.965 -19,64 1.793 -17,61
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 9.600 -11,11 9 -11,11
2025-08-26 NP EMIF - iShares Emerging Markets Infrastructure ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 143.600 -31,36 134 -29,47
2025-08-28 NP GXC - SPDR(R) S&P(R) CHINA ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 404.737 -10,25 378 -8,05
2025-09-25 NP Dfa Investment Trust Co - The Emerging Markets Small Cap Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.116.544 -6,93 7.475 8,13
2025-09-24 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 772.600 0,00 812 16,19
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 632.611 0,00 591 2,43
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 636.098 -31,02 668 -19,81
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 204.600 99,80 215 133,70
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 2.273.923 0,00 2.390 16,08
2025-09-25 NP DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.267.348 0,13 21.289 16,32
2025-09-26 NP FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 528.800 14,46 555 32,78
2025-09-26 NP FERGX - Fidelity SAI Emerging Markets Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.575.300 8,38 1.655 25,78
2025-09-25 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39.498.553 -8,95 41.489 5,79
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 340.800 0,00 319 2,58
2025-09-25 NP DADIX - Dimensional World ex U.S. Sustainability Targeted Value Portfolio Institutional Class 120.000 126
2025-09-24 NP AAXJ - iShares MSCI All Country Asia ex Japan ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.062.400 0,61 1.116 16,88
2025-08-28 NP GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 156.472 -6,68 146 -3,95
2025-09-25 NP DFAE - Dimensional Emerging Core Equity Market ETF 2.321.016 6,38 2.439 23,49
2025-09-25 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 3.309.222 0,88 3.478 17,11
2025-09-25 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.255.000 2,84 2.369 19,48
2025-08-29 NP JVANX - International Equity Index Trust NAV 106.663 0,00 100 2,06
2025-09-25 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 412.195 0,00 433 16,09
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 233.800 0,00 218 2,35
2025-09-26 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.167.200 4,85 1.226 21,75
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 71.000 16,01 66 20,00
2025-08-26 NP FLCH - Franklin FTSE China ETF 193.200 2,44 180 5,26
2025-09-25 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.026.192 -3,37 6.330 12,26
2025-09-25 NP Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.186.131 0,00 10.699 16,18
2025-09-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.043.000 -1,50 5.297 14,31
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 333.200 0,00 311 2,64
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 46.705 -2,67 49 13,95
2025-09-25 NP IQDY - FlexShares International Quality Dividend Dynamic Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 579.600 6,23 609 23,53
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 519.322 -4,21 545 11,22
2025-09-26 NP FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 267.800 -5,24 281 10,20
2025-09-25 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 366.000 0,00 384 16,36
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 530.095 -11,78 496 -9,67
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.365.074 27,19 2.484 47,77
2025-09-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 213.200 0,00 224 16,67
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 86.200 0,00 91 15,38
2025-09-29 NP SDEM - Global X MSCI SuperDividend Emerging Markets ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 803.000 3,03 844 19,57
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 181.000 0,00 169 2,42
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 229.400 -18,19 215 -16,41
2025-09-24 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.937.600 4,26 4.136 21,15
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116.266 0,35 109 2,86
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 20.606 0,00 19 5,56
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.110 0,00 21 0,00
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 20.200 2,02 19 0,00
2025-08-27 NP QCGLRX - Global Equities Account Class R1 598.825 -12,43 560 -10,11
2025-08-28 NP SSKEX - State Street Emerging Markets Equity Index Fund Class K This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 171.791 -9,29 160 -6,98
2025-09-25 NP TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55.200 -2,13 58 13,73
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.341.766 -3,31 1.409 12,36
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 2.200 2
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 403.200 293,75 377 305,38
2025-09-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 2.565.468 0,00 2.695 16,17
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 434.966 5,94 457 22,91
2025-08-25 NP BILD - Macquarie Global Listed Infrastructure ETF 46.200 0,00 43 2,38
2025-09-25 NP IQRA - IQ CBRE Real Assets ETF 19.627 12,49 21 33,33
2025-09-26 NP KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES 6.248.400 0,00 6.563 16,18
2025-08-26 NP FPA - First Trust Asia Pacific ex-Japan AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66.680 139,05 62 -35,42
2025-09-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.217.600 0,00 1.279 16,18
2025-09-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.308.089 0,00 1.374 16,05
Other Listings
DE:EBZ €0,86
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