Zhongyu Energy Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08070 | 2001-06-05 | 2012-07-10 | 2012-07-11 | |
| HK Main | 03633 | 2012-07-11 |
CCASS holding changes from 2026-05-15 to 2026-05-18
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 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,700,000 | 534,000 | 0.28 | 0.02 | 2026-05-18 | |
| 2 | B02117 | FUTURE SECURITIES LTD | 91,337,800 | 96,000 | 3.35 | 0.00 | 2026-05-18 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 774,000 | 70,000 | 0.03 | 0.00 | 2026-05-18 | |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 26,240,679 | 45,000 | 0.96 | 0.00 | 2026-05-18 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 228,000 | 30,000 | 0.01 | 0.00 | 2026-05-18 | |
| 6 | B02102 | ZINVEST GLOBAL LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2026-05-18 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,033,829 | 4,000 | 0.29 | 0.00 | 2026-05-18 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 2,137,000 | 3,000 | 0.08 | 0.00 | 2026-05-18 | |
| 9 | B02175 | WEBULL SECURITIES LTD | 15,000 | 3,000 | 0.00 | 0.00 | 2026-05-18 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,150,365 | 2,867 | 1.40 | 0.00 | 2026-05-18 | |
| 11 | C00093 | BNP PARIBAS | 500,976,379 | 2,000 | 18.39 | 0.00 | 2026-05-18 | |
| 12 | B01184 | QUAM SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2026-05-18 | |
| 13 | B02159 | USMART SECURITIES LTD | 715,000 | -5,000 | 0.03 | -0.00 | 2026-05-18 | |
| 14 | B01610 | KGI ASIA LTD | 15,465,061 | -12,000 | 0.57 | -0.00 | 2026-05-18 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,988,145 | -12,000 | 1.43 | -0.00 | 2026-05-18 | |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 216,000 | -35,000 | 0.01 | -0.00 | 2026-05-18 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 360,000 | -35,520 | 0.01 | -0.00 | 2026-05-18 | |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,684,000 | -115,000 | 1.46 | -0.00 | 2026-05-18 | |
| 19 | C00010 | CITIBANK N.A. | 12,620,008 | -236,347 | 0.46 | -0.01 | 2026-05-18 | |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 70,750,000 | -347,000 | 2.60 | -0.01 | 2026-05-18 | |
| 20 | Total changed named holdings | 854,399,266 | 0 | 31.36 | 0.00 | |||
| 79 | Unchanged named holdings | 1,654,350,556 | 0 | 60.71 | 0.00 | |||
| 99 | Total named holdings | 2,508,749,822 | 0 | 92.07 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 99 | Total securities in CCASS | 2,508,749,822 | 0 | 92.07 | 0.00 | |||
| Securities not in CCASS | 216,055,335 | 0 | 7.93 | 0.00 | ||||
| Issued securities | 2,724,805,157 | 0 | 100.00 | 0.00 | 11-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-14 |
| Volume | 2,002,000 |
| Turnover | 5,375,330 |
| Average price | 2.685 |
Webb-site Database - Powered By Linux Group