China Energy Engineering Corporation Limited (CN): H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03996 | 2015-12-10 |
CCASS holding changes from 2026-05-18 to 2026-05-19
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 | C00010 | CITIBANK N.A. | 694,372,190 | 8,480,574 | 7.50 | 0.09 | 2026-05-19 | |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,066,000 | 4,000,000 | 0.09 | 0.04 | 2026-05-19 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,277,997 | 1,778,000 | 0.06 | 0.02 | 2026-05-19 | |
| 4 | C00093 | BNP PARIBAS | 14,351,258 | 939,306 | 0.15 | 0.01 | 2026-05-19 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 134,141,000 | 430,000 | 1.45 | 0.00 | 2026-05-19 | |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 27,656,000 | 420,000 | 0.30 | 0.00 | 2026-05-19 | |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,170,000 | 408,000 | 0.03 | 0.00 | 2026-05-19 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 15,500,138 | 148,892 | 0.17 | 0.00 | 2026-05-19 | |
| 9 | B01130 | BOCI SECURITIES LTD | 42,338,915 | 96,000 | 0.46 | 0.00 | 2026-05-19 | |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 884,072,000 | 80,000 | 9.54 | 0.00 | 2026-05-19 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 280,492,801 | 70,000 | 3.03 | 0.00 | 2026-05-19 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,354,000 | 50,000 | 0.10 | 0.00 | 2026-05-19 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 947,912,000 | 32,000 | 10.23 | 0.00 | 2026-05-19 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,470,180 | 30,000 | 0.16 | 0.00 | 2026-05-19 | |
| 15 | B02195 | LONG BRIDGE HK LTD | 4,318,700 | 20,000 | 0.05 | 0.00 | 2026-05-19 | |
| 16 | B01974 | ARISTO SECURITIES LTD | 96,000 | 14,000 | 0.00 | 0.00 | 2026-05-19 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 4,606,000 | 14,000 | 0.05 | 0.00 | 2026-05-19 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 265,339,048 | 12,000 | 2.86 | 0.00 | 2026-05-19 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 5,958,000 | 10,000 | 0.06 | 0.00 | 2026-05-19 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,508,000 | 6,000 | 0.10 | 0.00 | 2026-05-19 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,740,000 | 4,000 | 0.25 | 0.00 | 2026-05-19 | |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 131,308,000 | 2,000 | 1.42 | 0.00 | 2026-05-19 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 551,984,000 | 2,000 | 5.96 | 0.00 | 2026-05-19 | |
| 24 | B02159 | USMART SECURITIES LTD | 1,649,671 | 2,000 | 0.02 | 0.00 | 2026-05-19 | |
| 25 | B01904 | VALUABLE CAPITAL LTD | 2,622,000 | -10,000 | 0.03 | -0.00 | 2026-05-19 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,258,000 | -12,000 | 0.05 | -0.00 | 2026-05-19 | |
| 27 | B01814 | WELL LINK SECURITIES LTD | 1,154,000 | -12,000 | 0.01 | -0.00 | 2026-05-19 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 4,404,000 | -20,000 | 0.05 | -0.00 | 2026-05-19 | |
| 29 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 498,000 | -20,000 | 0.01 | -0.00 | 2026-05-19 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,384,000 | -24,000 | 0.13 | -0.00 | 2026-05-19 | |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,160,000 | -50,000 | 0.01 | -0.00 | 2026-05-19 | |
| 32 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2026-05-19 | |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,390 | -50,000 | 0.00 | -0.00 | 2026-05-19 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 23,157,000 | -60,000 | 0.25 | -0.00 | 2026-05-19 | |
| 35 | B02175 | WEBULL SECURITIES LTD | 274,000 | -188,000 | 0.00 | -0.00 | 2026-05-19 | |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,120,000 | -310,000 | 0.01 | -0.00 | 2026-05-19 | |
| 37 | B01885 | HAFOO SECURITIES LTD | 3,662,000 | -342,000 | 0.04 | -0.00 | 2026-05-19 | |
| 38 | B01253 | STOCKWELL SECURITIES LTD | 0 | -400,000 | 0.00 | -0.00 | 2026-05-19 | |
| 39 | B01610 | KGI ASIA LTD | 5,328,000 | -570,000 | 0.06 | -0.01 | 2026-05-19 | |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,388,000 | -592,000 | 0.10 | -0.01 | 2026-05-19 | |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,562,602 | -770,000 | 0.02 | -0.01 | 2026-05-19 | |
| 42 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,927,936,000 | -914,000 | 20.81 | -0.01 | 2026-05-19 | |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 88,654,696 | -988,000 | 0.96 | -0.01 | 2026-05-19 | |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,928,200 | -1,000,000 | 0.12 | -0.01 | 2026-05-19 | |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,456,400 | -1,036,000 | 0.11 | -0.01 | 2026-05-19 | |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 812,000 | -1,062,000 | 0.01 | -0.01 | 2026-05-19 | |
| 47 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 545,520,000 | -1,334,000 | 5.89 | -0.01 | 2026-05-19 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,988,165,205 | -3,456,892 | 21.46 | -0.04 | 2026-05-19 | |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,779,120 | -3,777,880 | 0.02 | -0.04 | 2026-05-19 | |
| 49 | Total changed named holdings | 8,723,906,511 | 0 | 94.19 | 0.00 | |||
| 161 | Unchanged named holdings | 535,234,190 | 0 | 5.78 | 0.00 | |||
| 210 | Total named holdings | 9,259,140,701 | 0 | 99.96 | 0.00 | |||
| 15 | Unnamed Investor Participants | 1,288,000 | 0 | 0.01 | 0.00 | |||
| 225 | Total securities in CCASS | 9,260,428,701 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 2,007,299 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 9,262,436,000 | 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 | 2026-05-15 |
| Volume | 49,418,000 |
| Turnover | 65,405,694 |
| Average price | 1.324 |
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