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 2026-02-03 to 2026-02-04
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 78,172,000 | 1,013,000 | 2.84 | 0.04 | 2026-02-04 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,859,000 | 1,001,000 | 1.71 | 0.04 | 2026-02-04 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 348,400 | 38,600 | 0.01 | 0.00 | 2026-02-04 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,138,829 | 28,000 | 0.15 | 0.00 | 2026-02-04 | |
| 5 | B01298 | GET NICE SECURITIES LTD | 119,000 | 18,000 | 0.00 | 0.00 | 2026-02-04 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,006,015 | 10,000 | 0.22 | 0.00 | 2026-02-04 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 2,509,000 | 6,000 | 0.09 | 0.00 | 2026-02-04 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,855,090 | 4,000 | 0.18 | 0.00 | 2026-02-04 | |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 31,732,214 | 2,000 | 1.15 | 0.00 | 2026-02-04 | |
| 10 | B01610 | KGI ASIA LTD | 15,540,061 | 1,000 | 0.57 | 0.00 | 2026-02-04 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 123,179 | -2,000 | 0.00 | -0.00 | 2026-02-04 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,000 | -5,000 | 0.00 | -0.00 | 2026-02-04 | |
| 13 | B01184 | QUAM SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2026-02-04 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 136,887,289 | -7,000 | 4.98 | -0.00 | 2026-02-04 | |
| 15 | B01885 | HAFOO SECURITIES LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2026-02-04 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,734,009 | -42,000 | 0.94 | -0.00 | 2026-02-04 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,206,698 | -435,000 | 1.43 | -0.02 | 2026-02-04 | |
| 18 | C00093 | BNP PARIBAS | 500,302,459 | -477,200 | 18.20 | -0.02 | 2026-02-04 | |
| 19 | C00010 | CITIBANK N.A. | 10,272,071 | -1,138,400 | 0.37 | -0.04 | 2026-02-04 | |
| 19 | Total changed named holdings | 902,828,314 | 0 | 32.85 | 0.00 | |||
| 85 | Unchanged named holdings | 1,605,921,608 | 0 | 58.43 | 0.00 | |||
| 104 | Total named holdings | 2,508,749,922 | 0 | 91.28 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 104 | Total securities in CCASS | 2,508,749,922 | 0 | 91.28 | 0.00 | |||
| Securities not in CCASS | 239,555,235 | 0 | 8.72 | 0.00 | ||||
| Issued securities | 2,748,305,157 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 10,580,000 |
| Turnover | 30,771,340 |
| Average price | 2.908 |
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