JX ENERGY LTD.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03395 | 2017-03-10 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | B01130 | BOCI SECURITIES LTD | 3,098,000 | 500,000 | 0.36 | 0.06 | 2026-04-02 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,553,900 | 84,000 | 0.75 | 0.01 | 2026-04-02 | |
| 3 | C00093 | BNP PARIBAS | 557,000 | 45,000 | 0.06 | 0.01 | 2026-04-02 | |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 110,000 | 34,000 | 0.01 | 0.00 | 2026-04-02 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,447,014 | 24,000 | 0.40 | 0.00 | 2026-04-02 | |
| 6 | B02195 | LONG BRIDGE HK LTD | 7,815,000 | 10,000 | 0.90 | 0.00 | 2026-04-02 | |
| 7 | B01610 | KGI ASIA LTD | 143,000 | 1,000 | 0.02 | 0.00 | 2026-04-02 | |
| 8 | C00010 | CITIBANK N.A. | 2,382,392 | -1,000 | 0.27 | -0.00 | 2026-04-02 | |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2026-04-02 | |
| 10 | B02159 | USMART SECURITIES LTD | 17,782,173 | -3,000 | 2.05 | -0.00 | 2026-04-02 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 3,596,000 | -11,000 | 0.41 | -0.00 | 2026-04-02 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,000 | -61,000 | 0.00 | -0.01 | 2026-04-02 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,917,698 | -232,000 | 7.70 | -0.03 | 2026-04-02 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 184,000 | -388,000 | 0.02 | -0.04 | 2026-04-02 | |
| 14 | Total changed named holdings | 112,602,177 | 0 | 12.95 | 0.00 | |||
| 101 | Unchanged named holdings | 265,785,728 | 0 | 30.57 | 0.00 | |||
| 115 | Total named holdings | 378,387,905 | 0 | 43.53 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 115 | Total securities in CCASS | 378,387,905 | 0 | 43.53 | 0.00 | |||
| Securities not in CCASS | 490,904,692 | 0 | 56.47 | 0.00 | ||||
| Issued securities | 869,292,597 | 0 | 100.00 | 0.00 | 2-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 | 785,000 |
| Turnover | 227,530 |
| Average price | 0.290 |
Webb-site Database - Powered By Linux Group