China Shuifa Singyes Energy Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00750 | 2009-01-13 |
CCASS holding changes from 2026-05-18 to 2026-05-19
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 | B01551 | YUE XIU SECURITIES CO LTD | 268,400 | 258,000 | 0.01 | 0.01 | 2026-05-19 | |
| 2 | B01610 | KGI ASIA LTD | 6,557,412 | 71,000 | 0.26 | 0.00 | 2026-05-19 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 32,863,803 | 50,000 | 1.30 | 0.00 | 2026-05-19 | |
| 4 | C00093 | BNP PARIBAS | 1,391,432 | 46,000 | 0.06 | 0.00 | 2026-05-19 | |
| 5 | B01470 | HUNG SING SECURITIES LTD | 85,000 | 40,000 | 0.00 | 0.00 | 2026-05-19 | |
| 6 | C00010 | CITIBANK N.A. | 9,661,729 | 30,000 | 0.38 | 0.00 | 2026-05-19 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,776,838 | 29,000 | 0.07 | 0.00 | 2026-05-19 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,604,108 | 7,000 | 1.21 | 0.00 | 2026-05-19 | |
| 9 | B02159 | USMART SECURITIES LTD | 189,000 | 5,000 | 0.01 | 0.00 | 2026-05-19 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,111,000 | 1,000 | 0.08 | 0.00 | 2026-05-19 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,298,217 | -3,000 | 0.29 | -0.00 | 2026-05-19 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,487,607 | -3,000 | 0.73 | -0.00 | 2026-05-19 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,262,126 | -10,000 | 2.15 | -0.00 | 2026-05-19 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,779,400 | -21,000 | 0.43 | -0.00 | 2026-05-19 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,769,800 | -500,000 | 0.23 | -0.02 | 2026-05-19 | |
| 15 | Total changed named holdings | 182,105,872 | 0 | 7.22 | 0.00 | |||
| 183 | Unchanged named holdings | 2,153,690,232 | 0 | 85.43 | 0.00 | |||
| 198 | Total named holdings | 2,335,796,104 | 0 | 92.65 | 0.00 | |||
| 19 | Unnamed Investor Participants | 487,147 | 0 | 0.02 | 0.00 | |||
| 217 | Total securities in CCASS | 2,336,283,251 | 0 | 92.67 | 0.00 | |||
| Securities not in CCASS | 184,798,529 | 0 | 7.33 | 0.00 | ||||
| Issued securities | 2,521,081,780 | 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 date | 2026-05-15 |
| Volume | 610,000 |
| Turnover | 153,105 |
| Average price | 0.251 |
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