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 2026-03-30 to 2026-03-31
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 | C00010 | CITIBANK N.A. | 11,252,136 | 462,418 | 0.41 | 0.02 | 2026-03-31 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,265,527 | 162,000 | 1.36 | 0.01 | 2026-03-31 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 880,000 | 142,000 | 0.03 | 0.01 | 2026-03-31 | |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 31,364,214 | 36,000 | 1.14 | 0.00 | 2026-03-31 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,738,745 | 29,000 | 1.81 | 0.00 | 2026-03-31 | |
| 6 | B02159 | USMART SECURITIES LTD | 110,000 | 29,000 | 0.00 | 0.00 | 2026-03-31 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 136,918,289 | 20,000 | 4.98 | 0.00 | 2026-03-31 | |
| 8 | B02117 | FUTURE SECURITIES LTD | 91,186,800 | 15,000 | 3.32 | 0.00 | 2026-03-31 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 261,000 | 10,000 | 0.01 | 0.00 | 2026-03-31 | |
| 10 | B02195 | LONG BRIDGE HK LTD | 188,000 | 10,000 | 0.01 | 0.00 | 2026-03-31 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 2,132,000 | 4,000 | 0.08 | 0.00 | 2026-03-31 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,513,829 | -1,000 | 0.31 | -0.00 | 2026-03-31 | |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,103,000 | -2,000 | 1.60 | -0.00 | 2026-03-31 | |
| 14 | B01610 | KGI ASIA LTD | 15,503,061 | -6,000 | 0.56 | -0.00 | 2026-03-31 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 34,000 | -7,000 | 0.00 | -0.00 | 2026-03-31 | |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 20,000 | -7,000 | 0.00 | -0.00 | 2026-03-31 | |
| 17 | B01130 | BOCI SECURITIES LTD | 763,043 | -10,000 | 0.03 | -0.00 | 2026-03-31 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -19,000 | 0.00 | -0.00 | 2026-03-31 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 9,090,090 | -80,000 | 0.33 | -0.00 | 2026-03-31 | |
| 20 | C00093 | BNP PARIBAS | 500,333,489 | -249,418 | 18.21 | -0.01 | 2026-03-31 | |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 83,055,000 | -538,000 | 3.02 | -0.02 | 2026-03-31 | |
| 21 | Total changed named holdings | 1,022,712,223 | 0 | 37.21 | 0.00 | |||
| 84 | Unchanged named holdings | 1,486,037,599 | 0 | 54.07 | 0.00 | |||
| 105 | Total named holdings | 2,508,749,822 | 0 | 91.28 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 105 | Total securities in CCASS | 2,508,749,822 | 0 | 91.28 | 0.00 | |||
| Securities not in CCASS | 239,555,335 | 0 | 8.72 | 0.00 | ||||
| Issued securities | 2,748,305,157 | 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 date | 2026-03-27 |
| Volume | 2,228,000 |
| Turnover | 5,882,150 |
| Average price | 2.640 |
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