Puxing Energy Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00090 | 2009-07-10 |
CCASS holding changes from 2025-07-31 to 2025-08-01
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 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 470,000 | 100,000 | 0.10 | 0.02 | 2025-08-01 | |
| 2 | B02159 | USMART SECURITIES LTD | 450,000 | 56,000 | 0.10 | 0.01 | 2025-08-01 | |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,358,000 | 50,000 | 1.39 | 0.01 | 2025-08-01 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,957,000 | 46,000 | 3.48 | 0.01 | 2025-08-01 | |
| 5 | C00093 | BNP PARIBAS | 72,000 | 44,000 | 0.02 | 0.01 | 2025-08-01 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 2,600,100 | 28,000 | 0.57 | 0.01 | 2025-08-01 | |
| 7 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 24,000 | 20,000 | 0.01 | 0.00 | 2025-08-01 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,040,000 | 20,000 | 0.66 | 0.00 | 2025-08-01 | |
| 9 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 50,000 | 14,000 | 0.01 | 0.00 | 2025-08-01 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,464,000 | 10,000 | 0.97 | 0.00 | 2025-08-01 | |
| 11 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2025-08-01 | |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 12,000 | -2,000 | 0.00 | -0.00 | 2025-08-01 | |
| 13 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2025-08-01 | |
| 14 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2025-08-01 | |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 168,000 | -4,000 | 0.04 | -0.00 | 2025-08-01 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,394,000 | -4,000 | 1.39 | -0.00 | 2025-08-01 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,150,000 | -6,000 | 0.25 | -0.00 | 2025-08-01 | |
| 18 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 192,000 | -6,000 | 0.04 | -0.00 | 2025-08-01 | |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2025-08-01 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 408,000 | -10,000 | 0.09 | -0.00 | 2025-08-01 | |
| 21 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 426,000 | -12,000 | 0.09 | -0.00 | 2025-08-01 | |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 118,000 | -16,000 | 0.03 | -0.00 | 2025-08-01 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,326,000 | -20,000 | 0.29 | -0.00 | 2025-08-01 | |
| 24 | B02195 | LONG BRIDGE HK LTD | 548,000 | -36,000 | 0.12 | -0.01 | 2025-08-01 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,948,500 | -110,000 | 1.08 | -0.02 | 2025-08-01 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,468,000 | -142,000 | 5.99 | -0.03 | 2025-08-01 | |
| 26 | Total changed named holdings | 76,661,600 | 0 | 16.72 | 0.00 | |||
| 102 | Unchanged named holdings | 380,993,189 | 0 | 83.08 | 0.00 | |||
| 128 | Total named holdings | 457,654,789 | 0 | 99.79 | 0.00 | |||
| 6 | Unnamed Investor Participants | 98,000 | 0 | 0.02 | 0.00 | |||
| 134 | Total securities in CCASS | 457,752,789 | 0 | 99.82 | 0.00 | |||
| Securities not in CCASS | 847,211 | 0 | 0.18 | 0.00 | ||||
| Issued securities | 458,600,000 | 0 | 100.00 | 0.00 | 31-Jul-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-30 |
| Volume | 578,000 |
| Turnover | 1,202,880 |
| Average price | 2.081 |
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