Zhongyu Energy Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08070 | 2001-06-05 | 2012-07-10 | 2012-07-11 | |
| HK Main | 03633 | 2012-07-11 |
CCASS holding changes from 2025-05-23 to 2025-05-26
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,459,015 | 424,000 | 0.12 | 0.02 | 2025-05-26 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,014,484 | 170,833 | 1.77 | 0.01 | 2025-05-26 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,001,157 | 81,299 | 2.16 | 0.00 | 2025-05-26 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 136,868,990 | 26,701 | 4.94 | 0.00 | 2025-05-26 | |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2025-05-26 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 59,179 | 8,000 | 0.00 | 0.00 | 2025-05-26 | |
| 7 | C00093 | BNP PARIBAS | 500,463,608 | 7,000 | 18.06 | 0.00 | 2025-05-26 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,056,629 | 1,000 | 0.11 | 0.00 | 2025-05-26 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 292,000 | -3,000 | 0.01 | -0.00 | 2025-05-26 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -10,000 | 0.00 | -0.00 | 2025-05-26 | |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,234,000 | -17,000 | 1.60 | -0.00 | 2025-05-26 | |
| 12 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 483,089,503 | -67,000 | 17.43 | -0.00 | 2025-05-26 | |
| 13 | C00010 | CITIBANK N.A. | 10,132,598 | -196,833 | 0.37 | -0.01 | 2025-05-26 | |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 32,332,714 | -435,000 | 1.17 | -0.02 | 2025-05-26 | |
| 14 | Total changed named holdings | 1,323,018,877 | 0 | 47.73 | 0.00 | |||
| 62 | Unchanged named holdings | 1,098,606,245 | 0 | 39.64 | 0.00 | |||
| 76 | Total named holdings | 2,421,625,122 | 0 | 87.37 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 76 | Total securities in CCASS | 2,421,625,122 | 0 | 87.37 | 0.00 | |||
| Securities not in CCASS | 350,170,035 | 0 | 12.63 | 0.00 | ||||
| Issued securities | 2,771,795,157 | 0 | 100.00 | 0.00 | 6-May-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-05-22 |
| Volume | 658,000 |
| Turnover | 2,840,250 |
| Average price | 4.316 |
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