Puxing Energy Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00090 | 2009-07-10 |
CCASS holding changes from 2025-10-13 to 2025-10-14
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 398,000 | 114,000 | 0.09 | 0.02 | 2025-10-14 | |
| 2 | B01130 | BOCI SECURITIES LTD | 5,790,000 | 96,000 | 1.26 | 0.02 | 2025-10-14 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,102,500 | 94,000 | 0.89 | 0.02 | 2025-10-14 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 196,000 | 80,000 | 0.04 | 0.02 | 2025-10-14 | |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 160,000 | 78,000 | 0.03 | 0.02 | 2025-10-14 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,754,000 | 72,000 | 0.60 | 0.02 | 2025-10-14 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 120,000 | 66,000 | 0.03 | 0.01 | 2025-10-14 | |
| 8 | B02195 | LONG BRIDGE HK LTD | 284,000 | 58,000 | 0.06 | 0.01 | 2025-10-14 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,309,000 | 38,000 | 3.56 | 0.01 | 2025-10-14 | |
| 10 | B02102 | ZINVEST GLOBAL LTD | 34,000 | 32,000 | 0.01 | 0.01 | 2025-10-14 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,878,000 | 14,000 | 1.50 | 0.00 | 2025-10-14 | |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 114,000 | 10,000 | 0.02 | 0.00 | 2025-10-14 | |
| 13 | B01885 | HAFOO SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2025-10-14 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,600,000 | 4,000 | 1.00 | 0.00 | 2025-10-14 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2025-10-14 | |
| 16 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2025-10-14 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,360,000 | 2,000 | 1.39 | 0.00 | 2025-10-14 | |
| 18 | B02175 | WEBULL SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2025-10-14 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 2,568,100 | -2,000 | 0.56 | -0.00 | 2025-10-14 | |
| 20 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2025-10-14 | |
| 21 | B02159 | USMART SECURITIES LTD | 748,000 | -2,000 | 0.16 | -0.00 | 2025-10-14 | |
| 22 | B02132 | BOOM SECURITIES (H.K.) LTD | 78,000 | -6,000 | 0.02 | -0.00 | 2025-10-14 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 120,000 | -10,000 | 0.03 | -0.00 | 2025-10-14 | |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 35,432,000 | -12,000 | 7.73 | -0.00 | 2025-10-14 | |
| 25 | C00093 | BNP PARIBAS | 138,000 | -14,000 | 0.03 | -0.00 | 2025-10-14 | |
| 26 | B02032 | FORTHRIGHT SECURITIES CO LTD | 40,000 | -18,000 | 0.01 | -0.00 | 2025-10-14 | |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,566,000 | -20,000 | 0.34 | -0.00 | 2025-10-14 | |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 218,000 | -20,000 | 0.05 | -0.00 | 2025-10-14 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,106,000 | -24,000 | 0.24 | -0.01 | 2025-10-14 | |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 76,000 | -30,000 | 0.02 | -0.01 | 2025-10-14 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,672,000 | -34,000 | 0.36 | -0.01 | 2025-10-14 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 678,000 | -48,000 | 0.15 | -0.01 | 2025-10-14 | |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,022,000 | -54,000 | 0.22 | -0.01 | 2025-10-14 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 300,000 | -70,000 | 0.07 | -0.02 | 2025-10-14 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 1,248,000 | -72,000 | 0.27 | -0.02 | 2025-10-14 | |
| 36 | C00010 | CITIBANK N.A. | 1,043,440 | -76,000 | 0.23 | -0.02 | 2025-10-14 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 196,000 | -114,000 | 0.04 | -0.02 | 2025-10-14 | |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,452,000 | -142,000 | 6.42 | -0.03 | 2025-10-14 | |
| 38 | Total changed named holdings | 125,827,040 | 0 | 27.44 | 0.00 | |||
| 85 | Unchanged named holdings | 331,747,749 | 0 | 72.34 | 0.00 | |||
| 123 | Total named holdings | 457,574,789 | 0 | 99.78 | 0.00 | |||
| 7 | Unnamed Investor Participants | 186,000 | 0 | 0.04 | 0.00 | |||
| 130 | Total securities in CCASS | 457,760,789 | 0 | 99.82 | 0.00 | |||
| Securities not in CCASS | 839,211 | 0 | 0.18 | 0.00 | ||||
| Issued securities | 458,600,000 | 0 | 100.00 | 0.00 | 30-Sep-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-10 |
| Volume | 1,592,000 |
| Turnover | 2,732,720 |
| Average price | 1.717 |
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