CCASS holding changes

Puxing Energy Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00090	2009-07-10			Docs

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	B01224	MERRILL LYNCH FAR EAST LTD	130,000	54,000	0.03	0.01	2026-03-27
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	4,806,000	42,000	1.05	0.01	2026-03-27
3	C00093	BNP PARIBAS	180,000	32,000	0.04	0.01	2026-03-27
4	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	1,048,000	20,000	0.23	0.00	2026-03-27
5	B01955	FUTU SECURITIES INTERNATIONAL	4,064,500	14,000	0.89	0.00	2026-03-27
6	B02195	LONG BRIDGE HK LTD	320,000	12,000	0.07	0.00	2026-03-27
7	B01130	BOCI SECURITIES LTD	5,990,000	10,000	1.31	0.00	2026-03-27
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,012,000	4,000	0.22	0.00	2026-03-27
9	C00033	BANK OF CHINA (HONG KONG) LTD	31,956,000	2,000	6.97	0.00	2026-03-27
10	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	2,000	2,000	0.00	0.00	2026-03-27
11	B01610	KGI ASIA LTD	176,000	2,000	0.04	0.00	2026-03-27
12	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	116,000	-4,000	0.03	-0.00	2026-03-27
13	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	482,000	-32,000	0.11	-0.01	2026-03-27
14	B01181	FOSUN INTERNATIONAL SECURITIES LTD	32,000	-40,000	0.01	-0.01	2026-03-27
15	C00010	CITIBANK N.A.	807,440	-118,000	0.18	-0.03	2026-03-27
15		Total changed named holdings	51,121,940	0	11.15	0.00
105		Unchanged named holdings	406,460,849	0	88.63	0.00
120		Total named holdings	457,582,789	0	99.78	0.00
6		Unnamed Investor Participants	184,000	0	0.04	0.00
126		Total securities in CCASS	457,766,789	0	99.82	0.00
		Securities not in CCASS	833,211	0	0.18	0.00
		Issued securities	458,600,000	0	100.00	0.00	28-Feb-2026

These data are not adjusted for splits or bonus issues during the period.