China Energy Engineering Corporation Limited (CN): H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03996 | 2015-12-10 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,332,736,000 | 10,806,000 | 14.39 | 0.12 | 2026-02-04 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 603,336,000 | 6,444,000 | 6.51 | 0.07 | 2026-02-04 | |
| 3 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 28,880,000 | 3,000,000 | 0.31 | 0.03 | 2026-02-04 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,441,000 | 1,142,000 | 1.51 | 0.01 | 2026-02-04 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,112,000 | 1,130,000 | 0.20 | 0.01 | 2026-02-04 | |
| 6 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,242,000 | 1,000,000 | 0.01 | 0.01 | 2026-02-04 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 16,025,000 | 766,000 | 0.17 | 0.01 | 2026-02-04 | |
| 8 | C00093 | BNP PARIBAS | 13,741,757 | 598,000 | 0.15 | 0.01 | 2026-02-04 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 459,820 | 376,000 | 0.00 | 0.00 | 2026-02-04 | |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,476,000 | 340,000 | 0.02 | 0.00 | 2026-02-04 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,887,987 | 246,000 | 0.02 | 0.00 | 2026-02-04 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 278,702,001 | 202,000 | 3.01 | 0.00 | 2026-02-04 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,026,000 | 200,000 | 0.11 | 0.00 | 2026-02-04 | |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,724,000 | 120,000 | 0.16 | 0.00 | 2026-02-04 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 226,962,000 | 120,000 | 2.45 | 0.00 | 2026-02-04 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,780,200 | 100,000 | 0.25 | 0.00 | 2026-02-04 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 386,000 | 98,000 | 0.00 | 0.00 | 2026-02-04 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 4,168,000 | 70,000 | 0.04 | 0.00 | 2026-02-04 | |
| 19 | B01814 | WELL LINK SECURITIES LTD | 1,200,000 | 62,000 | 0.01 | 0.00 | 2026-02-04 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 546,886,000 | 50,000 | 5.90 | 0.00 | 2026-02-04 | |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 33,466,000 | 46,000 | 0.36 | 0.00 | 2026-02-04 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,056,000 | 44,000 | 0.16 | 0.00 | 2026-02-04 | |
| 23 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 4,588,000 | 36,000 | 0.05 | 0.00 | 2026-02-04 | |
| 24 | B01130 | BOCI SECURITIES LTD | 32,328,915 | 28,000 | 0.35 | 0.00 | 2026-02-04 | |
| 25 | B02132 | BOOM SECURITIES (H.K.) LTD | 384,000 | 26,000 | 0.00 | 0.00 | 2026-02-04 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 7,278,000 | 22,000 | 0.08 | 0.00 | 2026-02-04 | |
| 27 | B01904 | VALUABLE CAPITAL LTD | 2,942,000 | 18,000 | 0.03 | 0.00 | 2026-02-04 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,962,000 | 16,000 | 0.18 | 0.00 | 2026-02-04 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 947,756,000 | 10,000 | 10.23 | 0.00 | 2026-02-04 | |
| 30 | B02159 | USMART SECURITIES LTD | 858,000 | 4,000 | 0.01 | 0.00 | 2026-02-04 | |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,780,000 | 2,000 | 0.04 | 0.00 | 2026-02-04 | |
| 32 | B01885 | HAFOO SECURITIES LTD | 6,344,000 | 2,000 | 0.07 | 0.00 | 2026-02-04 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 100,128 | -526 | 0.00 | -0.00 | 2026-02-04 | |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 386,000 | -10,000 | 0.00 | -0.00 | 2026-02-04 | |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,446,000 | -20,000 | 0.02 | -0.00 | 2026-02-04 | |
| 36 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 216,000 | -20,000 | 0.00 | -0.00 | 2026-02-04 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,444,000 | -20,000 | 0.06 | -0.00 | 2026-02-04 | |
| 38 | B02175 | WEBULL SECURITIES LTD | 184,000 | -34,000 | 0.00 | -0.00 | 2026-02-04 | |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,348,000 | -100,000 | 0.07 | -0.00 | 2026-02-04 | |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,342,000 | -110,000 | 0.03 | -0.00 | 2026-02-04 | |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 20,477,266 | -140,000 | 0.22 | -0.00 | 2026-02-04 | |
| 42 | B01610 | KGI ASIA LTD | 7,958,000 | -170,000 | 0.09 | -0.00 | 2026-02-04 | |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 70,207,631 | -808,174 | 0.76 | -0.01 | 2026-02-04 | |
| 44 | B01584 | CHIEF SECURITIES LTD | 7,018,000 | -862,000 | 0.08 | -0.01 | 2026-02-04 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,621,471 | -1,252,928 | 0.02 | -0.01 | 2026-02-04 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,327,850,832 | -4,880,450 | 25.13 | -0.05 | 2026-02-04 | |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,167,350 | -8,188,850 | 0.28 | -0.09 | 2026-02-04 | |
| 48 | C00010 | CITIBANK N.A. | 771,473,693 | -10,507,072 | 8.33 | -0.11 | 2026-02-04 | |
| 48 | Total changed named holdings | 7,584,155,051 | 0 | 81.88 | 0.00 | |||
| 158 | Unchanged named holdings | 1,675,069,650 | 0 | 18.08 | 0.00 | |||
| 206 | Total named holdings | 9,259,224,701 | 0 | 99.97 | 0.00 | |||
| 15 | Unnamed Investor Participants | 1,200,000 | 0 | 0.01 | 0.00 | |||
| 221 | Total securities in CCASS | 9,260,424,701 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 2,011,299 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 9,262,436,000 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 71,432,700 |
| Turnover | 81,318,590 |
| Average price | 1.138 |
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