China Energy Engineering Corporation Limited (CN): H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03996 | 2015-12-10 |
CCASS holding changes from 2026-07-02 to 2026-07-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 72,315,411 | 49,372,889 | 0.78 | 0.53 | 2026-07-03 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 501,268,000 | 1,810,000 | 5.41 | 0.02 | 2026-07-03 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,205,906 | 968,000 | 0.09 | 0.01 | 2026-07-03 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,261,312 | 806,000 | 0.06 | 0.01 | 2026-07-03 | |
| 5 | C00111 | SOCIETE GENERALE | 2,038,000 | 724,000 | 0.02 | 0.01 | 2026-07-03 | |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,062,000 | 290,000 | 0.01 | 0.00 | 2026-07-03 | |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,466,000 | 106,000 | 0.10 | 0.00 | 2026-07-03 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,184,000 | 106,000 | 0.25 | 0.00 | 2026-07-03 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 5,344,000 | 90,000 | 0.06 | 0.00 | 2026-07-03 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,978,000 | 78,000 | 0.11 | 0.00 | 2026-07-03 | |
| 11 | B01885 | HAFOO SECURITIES LTD | 4,206,000 | 72,000 | 0.05 | 0.00 | 2026-07-03 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 280,732,001 | 56,000 | 3.03 | 0.00 | 2026-07-03 | |
| 13 | B01130 | BOCI SECURITIES LTD | 34,430,915 | 50,000 | 0.37 | 0.00 | 2026-07-03 | |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,435,000 | 32,000 | 0.02 | 0.00 | 2026-07-03 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 3,520,000 | 30,000 | 0.04 | 0.00 | 2026-07-03 | |
| 16 | B01814 | WELL LINK SECURITIES LTD | 1,212,000 | 26,000 | 0.01 | 0.00 | 2026-07-03 | |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 498,000 | 10,000 | 0.01 | 0.00 | 2026-07-03 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,348,000 | 8,000 | 0.05 | 0.00 | 2026-07-03 | |
| 19 | B02047 | EDDID SECURITIES AND FUTURES LTD | 182,000 | 4,000 | 0.00 | 0.00 | 2026-07-03 | |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 324,000 | 4,000 | 0.00 | 0.00 | 2026-07-03 | |
| 21 | B02195 | LONG BRIDGE HK LTD | 3,564,700 | 4,000 | 0.04 | 0.00 | 2026-07-03 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,256,000 | 4,000 | 0.14 | 0.00 | 2026-07-03 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,822,000 | 2,000 | 0.02 | 0.00 | 2026-07-03 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 946,698,000 | 2,000 | 10.22 | 0.00 | 2026-07-03 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 6,076,000 | 2,000 | 0.07 | 0.00 | 2026-07-03 | |
| 26 | B02032 | FORTHRIGHT SECURITIES CO LTD | 280,000 | 2,000 | 0.00 | 0.00 | 2026-07-03 | |
| 27 | B01340 | LEHIN SECURITIES LTD | 191,487 | 1,319 | 0.00 | 0.00 | 2026-07-03 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 515 | 343 | 0.00 | 0.00 | 2026-07-03 | |
| 29 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,610,000 | -4,000 | 0.02 | -0.00 | 2026-07-03 | |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,948,000 | -8,000 | 0.11 | -0.00 | 2026-07-03 | |
| 31 | B02102 | ZINVEST GLOBAL LTD | 316,000 | -16,000 | 0.00 | -0.00 | 2026-07-03 | |
| 32 | B02159 | USMART SECURITIES LTD | 1,172,000 | -18,000 | 0.01 | -0.00 | 2026-07-03 | |
| 33 | B02175 | WEBULL SECURITIES LTD | 306,000 | -20,000 | 0.00 | -0.00 | 2026-07-03 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 3,840,000 | -22,000 | 0.04 | -0.00 | 2026-07-03 | |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,780,000 | -54,000 | 0.02 | -0.00 | 2026-07-03 | |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 73,217,799 | -68,000 | 0.79 | -0.00 | 2026-07-03 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,158,000 | -76,000 | 0.17 | -0.00 | 2026-07-03 | |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 684,000 | -90,000 | 0.01 | -0.00 | 2026-07-03 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,400,333 | -122,319 | 0.04 | -0.00 | 2026-07-03 | |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 135,639,000 | -190,000 | 1.46 | -0.00 | 2026-07-03 | |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 19,223,652 | -356,000 | 0.21 | -0.00 | 2026-07-03 | |
| 42 | B01904 | VALUABLE CAPITAL LTD | 1,113,000 | -410,000 | 0.01 | -0.00 | 2026-07-03 | |
| 43 | B01610 | KGI ASIA LTD | 4,576,000 | -480,000 | 0.05 | -0.01 | 2026-07-03 | |
| 44 | B01284 | HANG SENG SECURITIES LTD | 22,781,000 | -488,000 | 0.25 | -0.01 | 2026-07-03 | |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 2,676,000 | -500,000 | 0.03 | -0.01 | 2026-07-03 | |
| 46 | C00042 | CMB WING LUNG BANK LTD | 257,319,048 | -598,000 | 2.78 | -0.01 | 2026-07-03 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,927,438,204 | -722,319 | 20.81 | -0.01 | 2026-07-03 | |
| 48 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,034,362,880 | -8,976,000 | 21.96 | -0.10 | 2026-07-03 | |
| 49 | C00010 | CITIBANK N.A. | 663,307,974 | -41,441,913 | 7.16 | -0.45 | 2026-07-03 | |
| 49 | Total changed named holdings | 7,121,768,137 | 0 | 76.89 | 0.00 | |||
| 159 | Unchanged named holdings | 2,137,372,644 | 0 | 23.08 | 0.00 | |||
| 208 | Total named holdings | 9,259,140,781 | 0 | 99.96 | 0.00 | |||
| 15 | Unnamed Investor Participants | 1,288,000 | 0 | 0.01 | 0.00 | |||
| 223 | Total securities in CCASS | 9,260,428,781 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 2,007,219 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 9,262,436,000 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-30 |
| Volume | 38,077,024 |
| Turnover | 42,068,358 |
| Average price | 1.105 |
Webb-site Database - Powered By Linux Group