Sichuan Energy Investment Development Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01713  2018-12-28    
Stock code:
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CCASS holding changes from 2026-04-01 to 2026-04-02

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01842 BOCOM INTERNATIONAL SECURITIES LTD 60,786,000 422,000 7.72 0.05 2026-04-02
2 B01955 FUTU SECURITIES INTERNATIONAL 4,808,000 350,000 0.61 0.04 2026-04-02
3 B01727 ICBC (ASIA) SECURITIES LTD 2,610,000 194,000 0.33 0.02 2026-04-02
4 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 550,000 120,000 0.07 0.02 2026-04-02
5 B02159 USMART SECURITIES LTD 340,000 94,000 0.04 0.01 2026-04-02
6 B01700 REALINK FINANCIAL TRADE LTD 172,000 70,000 0.02 0.01 2026-04-02
7 B01130 BOCI SECURITIES LTD 1,070,000 50,000 0.14 0.01 2026-04-02
8 B01610 KGI ASIA LTD 456,000 44,000 0.06 0.01 2026-04-02
9 C00033 BANK OF CHINA (HONG KONG) LTD 3,862,000 40,000 0.49 0.01 2026-04-02
10 B01555 ABN AMRO CLEARING HONG KONG LTD 42,000 28,000 0.01 0.00 2026-04-02
11 B01813 CCB INTERNATIONAL SECURITIES LTD 50,000 20,000 0.01 0.00 2026-04-02
12 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 77,788,000 20,000 9.88 0.00 2026-04-02
13 B02195 LONG BRIDGE HK LTD 440,000 20,000 0.06 0.00 2026-04-02
14 B01224 MERRILL LYNCH FAR EAST LTD 46,000 18,000 0.01 0.00 2026-04-02
15 B01947 FUBON SECURITIES (HONG KONG) LTD 230,000 10,000 0.03 0.00 2026-04-02
16 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 224,000 10,000 0.03 0.00 2026-04-02
17 C00028 NANYANG COMMERCIAL BANK LTD 170,000 8,000 0.02 0.00 2026-04-02
18 B02102 ZINVEST GLOBAL LTD 134,000 8,000 0.02 0.00 2026-04-02
19 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 224,000 6,000 0.03 0.00 2026-04-02
20 B01904 VALUABLE CAPITAL LTD 78,000 2,000 0.01 0.00 2026-04-02
21 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 362,000 -2,000 0.05 -0.00 2026-04-02
22 B02132 BOOM SECURITIES (H.K.) LTD 7,868,000 -4,000 1.00 -0.00 2026-04-02
23 B02142 TIGER BROKERS (HK) GLOBAL LTD 312,000 -6,000 0.04 -0.00 2026-04-02
24 B01584 CHIEF SECURITIES LTD 156,000 -30,000 0.02 -0.00 2026-04-02
25 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 456,000 -34,000 0.06 -0.00 2026-04-02
26 B01497 SINOPAC SECURITIES (ASIA) LTD 208,000 -36,000 0.03 -0.00 2026-04-02
27 C00093 BNP PARIBAS 64,000 -52,000 0.01 -0.01 2026-04-02
28 C00088 CHINA MERCHANTS BANK CO LTD 1,394,000 -82,000 0.18 -0.01 2026-04-02
29 B01885 HAFOO SECURITIES LTD 4,604,000 -96,000 0.58 -0.01 2026-04-02
30 B01590 INTERACTIVE BROKERS HONG KONG LTD 6,184,000 -252,000 0.79 -0.03 2026-04-02
31 C00042 CMB WING LUNG BANK LTD 64,010,000 -264,000 8.13 -0.03 2026-04-02
32 C00010 CITIBANK N.A. 2,534,000 -290,000 0.32 -0.04 2026-04-02
33 C00019 THE HONGKONG AND SHANGHAI BANKING 7,744,440 -386,000 0.98 -0.05 2026-04-02
33 Total changed named holdings 249,976,440 0 31.75 0.00
57 Unchanged named holdings 437,844,918 0 55.61 0.00
90 Total named holdings 687,821,358 0 87.35 0.00
2 Unnamed Investor Participants 1,502,000 0 0.19 0.00
92 Total securities in CCASS 689,323,358 0 87.54 0.00
Securities not in CCASS 98,073,400 0 12.46 0.00
Issued securities 787,396,758 0 100.00 0.00 28-Feb-2026

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2026-03-31
Volume2,442,000
Turnover5,221,980
Average price2.138

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