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 2026-05-26 to 2026-05-27

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00033 BANK OF CHINA (HONG KONG) LTD 4,036,000 50,000 0.51 0.01 2026-05-27
2 B02159 USMART SECURITIES LTD 426,000 38,000 0.05 0.00 2026-05-27
3 B02142 TIGER BROKERS (HK) GLOBAL LTD 322,000 20,000 0.04 0.00 2026-05-27
4 B01183 CHONG HING SECURITIES LTD 82,000 4,000 0.01 0.00 2026-05-27
5 B01955 FUTU SECURITIES INTERNATIONAL 4,534,000 2,000 0.58 0.00 2026-05-27
6 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 338,000 2,000 0.04 0.00 2026-05-27
7 C00019 THE HONGKONG AND SHANGHAI BANKING 7,700,440 -2,000 0.98 -0.00 2026-05-27
8 C00093 BNP PARIBAS 126,000 -4,000 0.02 -0.00 2026-05-27
9 B01224 MERRILL LYNCH FAR EAST LTD 6,000 -18,000 0.00 -0.00 2026-05-27
10 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,842,000 -92,000 0.74 -0.01 2026-05-27
10 Total changed named holdings 23,412,440 0 2.97 0.00
80 Unchanged named holdings 664,408,918 0 84.38 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 30-Apr-2026

Trades that settled in this date range

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

Trading date2026-05-22
Volume132,000
Turnover278,200
Average price2.108

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