China Energy Engineering Corporation Limited (CN): H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03996 | 2015-12-10 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | 1,663,444,000 | 31,274,000 | 17.96 | 0.34 | 2026-04-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,054,209,560 | 6,452,824 | 22.18 | 0.07 | 2026-04-02 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,728,785 | 2,268,785 | 0.03 | 0.02 | 2026-04-02 | |
| 4 | B01610 | KGI ASIA LTD | 9,124,000 | 1,024,000 | 0.10 | 0.01 | 2026-04-02 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 278,759,290 | 496,000 | 3.01 | 0.01 | 2026-04-02 | |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,988,000 | 176,000 | 0.03 | 0.00 | 2026-04-02 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,262,000 | 90,000 | 0.25 | 0.00 | 2026-04-02 | |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,908,000 | 70,000 | 0.09 | 0.00 | 2026-04-02 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 4,098,000 | 40,000 | 0.04 | 0.00 | 2026-04-02 | |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 3,596,000 | 40,000 | 0.04 | 0.00 | 2026-04-02 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,920,000 | 36,000 | 0.17 | 0.00 | 2026-04-02 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,372,000 | 32,000 | 0.05 | 0.00 | 2026-04-02 | |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,100,000 | 30,000 | 0.01 | 0.00 | 2026-04-02 | |
| 14 | B01696 | HANTEC SECURITIES CO LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2026-04-02 | |
| 15 | B01564 | ABCI SECURITIES CO LTD | 232,000 | 8,000 | 0.00 | 0.00 | 2026-04-02 | |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,614,000 | 6,000 | 0.02 | 0.00 | 2026-04-02 | |
| 17 | B01974 | ARISTO SECURITIES LTD | 82,000 | 2,000 | 0.00 | 0.00 | 2026-04-02 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,098,000 | 2,000 | 0.06 | 0.00 | 2026-04-02 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 562,000 | 2,000 | 0.01 | 0.00 | 2026-04-02 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,815,160 | -1,178 | 0.07 | -0.00 | 2026-04-02 | |
| 21 | B01963 | TFI SECURITIES AND FUTURES LTD | 120,000 | -2,000 | 0.00 | -0.00 | 2026-04-02 | |
| 22 | B02102 | ZINVEST GLOBAL LTD | 344,000 | -2,000 | 0.00 | -0.00 | 2026-04-02 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,156,180 | -4,000 | 0.17 | -0.00 | 2026-04-02 | |
| 24 | B02195 | LONG BRIDGE HK LTD | 4,384,810 | -16,000 | 0.05 | -0.00 | 2026-04-02 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,001,937 | -16,000 | 0.08 | -0.00 | 2026-04-02 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 3,346,000 | -20,000 | 0.04 | -0.00 | 2026-04-02 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 4,316,000 | -22,000 | 0.05 | -0.00 | 2026-04-02 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,616,000 | -22,000 | 0.08 | -0.00 | 2026-04-02 | |
| 29 | B01340 | LEHIN SECURITIES LTD | 191,366 | -28,924 | 0.00 | -0.00 | 2026-04-02 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,898,000 | -30,000 | 0.14 | -0.00 | 2026-04-02 | |
| 31 | B02075 | INNOVAX SECURITIES LTD | 54,000 | -30,000 | 0.00 | -0.00 | 2026-04-02 | |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 160,028,000 | -44,000 | 1.73 | -0.00 | 2026-04-02 | |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,068,000 | -50,000 | 0.01 | -0.00 | 2026-04-02 | |
| 34 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,310,000 | -50,000 | 0.01 | -0.00 | 2026-04-02 | |
| 35 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,916,000 | -50,000 | 0.04 | -0.00 | 2026-04-02 | |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,632,000 | -80,000 | 0.04 | -0.00 | 2026-04-02 | |
| 37 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 2,338,000 | -80,000 | 0.03 | -0.00 | 2026-04-02 | |
| 38 | B01904 | VALUABLE CAPITAL LTD | 3,860,000 | -82,000 | 0.04 | -0.00 | 2026-04-02 | |
| 39 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,944,340 | -108,000 | 0.02 | -0.00 | 2026-04-02 | |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,096,000 | -184,000 | 0.11 | -0.00 | 2026-04-02 | |
| 41 | B01284 | HANG SENG SECURITIES LTD | 21,475,000 | -300,000 | 0.23 | -0.00 | 2026-04-02 | |
| 42 | C00042 | CMB WING LUNG BANK LTD | 268,907,048 | -338,000 | 2.90 | -0.00 | 2026-04-02 | |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,644,400 | -456,000 | 0.19 | -0.00 | 2026-04-02 | |
| 44 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 26,348,000 | -490,000 | 0.28 | -0.01 | 2026-04-02 | |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 135,523,000 | -532,000 | 1.46 | -0.01 | 2026-04-02 | |
| 46 | B01885 | HAFOO SECURITIES LTD | 3,740,000 | -558,000 | 0.04 | -0.01 | 2026-04-02 | |
| 47 | B01130 | BOCI SECURITIES LTD | 35,574,915 | -560,000 | 0.38 | -0.01 | 2026-04-02 | |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 109,982,453 | -716,000 | 1.19 | -0.01 | 2026-04-02 | |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 92,136,696 | -1,976,000 | 0.99 | -0.02 | 2026-04-02 | |
| 50 | C00093 | BNP PARIBAS | 13,480,134 | -2,157,900 | 0.15 | -0.02 | 2026-04-02 | |
| 51 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,398,000 | -3,120,000 | 0.11 | -0.03 | 2026-04-02 | |
| 52 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 544,424,000 | -13,674,000 | 5.88 | -0.15 | 2026-04-02 | |
| 53 | C00010 | CITIBANK N.A. | 740,898,735 | -16,259,607 | 8.00 | -0.18 | 2026-04-02 | |
| 53 | Total changed named holdings | 6,351,113,809 | 0 | 68.57 | 0.00 | |||
| 160 | Unchanged named holdings | 2,908,116,892 | 0 | 31.40 | 0.00 | |||
| 213 | Total named holdings | 9,259,230,701 | 0 | 99.97 | 0.00 | |||
| 14 | Unnamed Investor Participants | 1,198,000 | 0 | 0.01 | 0.00 | |||
| 227 | 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 | 31-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 98,474,924 |
| Turnover | 125,753,458 |
| Average price | 1.277 |
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