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 2026-07-03 to 2026-07-06
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 33,711,214 | 739,000 | 1.25 | 0.03 | 2026-07-06 | |
| 2 | C00093 | BNP PARIBAS | 504,181,626 | 666,834 | 18.67 | 0.02 | 2026-07-06 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 48,721,000 | 364,000 | 1.80 | 0.01 | 2026-07-06 | |
| 4 | B02117 | FUTURE SECURITIES LTD | 92,844,800 | 274,000 | 3.44 | 0.01 | 2026-07-06 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 658,262,847 | 20,000 | 24.37 | 0.00 | 2026-07-06 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 213,000 | 9,000 | 0.01 | 0.00 | 2026-07-06 | |
| 7 | B01130 | BOCI SECURITIES LTD | 652,043 | 5,000 | 0.02 | 0.00 | 2026-07-06 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,500,829 | 1,000 | 0.17 | 0.00 | 2026-07-06 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 37,179 | -2,000 | 0.00 | -0.00 | 2026-07-06 | |
| 10 | B02159 | USMART SECURITIES LTD | 677,000 | -2,000 | 0.03 | -0.00 | 2026-07-06 | |
| 11 | B02102 | ZINVEST GLOBAL LTD | 0 | -5,000 | 0.00 | -0.00 | 2026-07-06 | |
| 12 | B01184 | QUAM SECURITIES LTD | 23,000 | -6,000 | 0.00 | -0.00 | 2026-07-06 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,162,000 | -7,000 | 0.04 | -0.00 | 2026-07-06 | |
| 14 | B01610 | KGI ASIA LTD | 15,450,061 | -12,000 | 0.57 | -0.00 | 2026-07-06 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 45,000 | -16,000 | 0.00 | -0.00 | 2026-07-06 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,810,359 | -16,000 | 0.44 | -0.00 | 2026-07-06 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 137,023,289 | -54,000 | 5.07 | -0.00 | 2026-07-06 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,928,427 | -92,000 | 1.52 | -0.00 | 2026-07-06 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,874,279 | -210,000 | 0.11 | -0.01 | 2026-07-06 | |
| 20 | C00010 | CITIBANK N.A. | 8,285,921 | -583,834 | 0.31 | -0.02 | 2026-07-06 | |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 70,551,000 | -1,073,000 | 2.61 | -0.04 | 2026-07-06 | |
| 21 | Total changed named holdings | 1,631,954,874 | 0 | 60.42 | 0.00 | |||
| 73 | Unchanged named holdings | 833,294,948 | 0 | 30.85 | 0.00 | |||
| 94 | Total named holdings | 2,465,249,822 | 0 | 91.27 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 94 | Total securities in CCASS | 2,465,249,822 | 0 | 91.27 | 0.00 | |||
| Securities not in CCASS | 235,675,335 | 0 | 8.73 | 0.00 | ||||
| Issued securities | 2,700,925,157 | 0 | 100.00 | 0.00 | 3-Jul-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-02 |
| Volume | 5,357,000 |
| Turnover | 13,833,590 |
| Average price | 2.582 |
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