ASIA ENERGY LOGISTICS GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00351 | 1992-08-18 |
CCASS holding changes from 2026-05-15 to 2026-05-18
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 76,775,048 | 630,000 | 3.85 | 0.03 | 2026-05-18 | |
| 2 | B01130 | BOCI SECURITIES LTD | 7,066,164 | 450,000 | 0.35 | 0.02 | 2026-05-18 | |
| 3 | B01904 | VALUABLE CAPITAL LTD | 2,412,200 | 240,000 | 0.12 | 0.01 | 2026-05-18 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,769,304 | 40,000 | 4.60 | 0.00 | 2026-05-18 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,521,456 | 30,000 | 1.58 | 0.00 | 2026-05-18 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2026-05-18 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 10,708 | 2,200 | 0.00 | 0.00 | 2026-05-18 | |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,845 | 1,000 | 0.00 | 0.00 | 2026-05-18 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,150,136 | -10,000 | 0.11 | -0.00 | 2026-05-18 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,889,000 | -20,000 | 0.14 | -0.00 | 2026-05-18 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,568,400 | -20,000 | 0.08 | -0.00 | 2026-05-18 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,931,040 | -30,000 | 0.10 | -0.00 | 2026-05-18 | |
| 13 | B02102 | ZINVEST GLOBAL LTD | 0 | -40,000 | 0.00 | -0.00 | 2026-05-18 | |
| 14 | C00093 | BNP PARIBAS | 31,408 | -50,000 | 0.00 | -0.00 | 2026-05-18 | |
| 15 | B01915 | METAVERSE SECURITIES LTD | 106,000 | -60,000 | 0.01 | -0.00 | 2026-05-18 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 11,329,187 | -101,000 | 0.57 | -0.01 | 2026-05-18 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 277,304 | -120,000 | 0.01 | -0.01 | 2026-05-18 | |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 94,440 | -150,000 | 0.00 | -0.01 | 2026-05-18 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 653,324 | -232,200 | 0.03 | -0.01 | 2026-05-18 | |
| 20 | C00010 | CITIBANK N.A. | 50,321,545 | -570,000 | 2.52 | -0.03 | 2026-05-18 | |
| 20 | Total changed named holdings | 280,918,509 | 0 | 14.08 | 0.00 | |||
| 229 | Unchanged named holdings | 313,604,866 | 0 | 15.72 | 0.00 | |||
| 249 | Total named holdings | 594,523,375 | 0 | 29.80 | 0.00 | |||
| 51 | Unnamed Investor Participants | 154,156 | 0 | 0.01 | 0.00 | |||
| 300 | Total securities in CCASS | 594,677,531 | 0 | 29.81 | 0.00 | |||
| Securities not in CCASS | 1,400,297,713 | 0 | 70.19 | 0.00 | ||||
| Issued securities | 1,994,975,244 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-14 |
| Volume | 1,483,200 |
| Turnover | 576,009 |
| Average price | 0.388 |
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