Puxing Energy Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00090 | 2009-07-10 |
CCASS holding changes from 2026-07-02 to 2026-07-03
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 | B02159 | USMART SECURITIES LTD | 686,000 | 64,000 | 0.15 | 0.01 | 2026-07-03 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,318,000 | 46,000 | 0.29 | 0.01 | 2026-07-03 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,184,000 | 30,000 | 0.26 | 0.01 | 2026-07-03 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,624,500 | 26,000 | 0.79 | 0.01 | 2026-07-03 | |
| 5 | C00093 | BNP PARIBAS | 30,000 | 24,000 | 0.01 | 0.01 | 2026-07-03 | |
| 6 | C00010 | CITIBANK N.A. | 767,440 | 14,000 | 0.17 | 0.00 | 2026-07-03 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,000 | 4,000 | 0.01 | 0.00 | 2026-07-03 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -14,000 | 0.00 | -0.00 | 2026-07-03 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 22,000 | -26,000 | 0.00 | -0.01 | 2026-07-03 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,674,000 | -168,000 | 6.69 | -0.04 | 2026-07-03 | |
| 10 | Total changed named holdings | 38,355,940 | 0 | 8.36 | 0.00 | |||
| 107 | Unchanged named holdings | 419,228,849 | 0 | 91.41 | 0.00 | |||
| 117 | Total named holdings | 457,584,789 | 0 | 99.78 | 0.00 | |||
| 6 | Unnamed Investor Participants | 184,000 | 0 | 0.04 | 0.00 | |||
| 123 | Total securities in CCASS | 457,768,789 | 0 | 99.82 | 0.00 | |||
| Securities not in CCASS | 831,211 | 0 | 0.18 | 0.00 | ||||
| Issued securities | 458,600,000 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-30 |
| Volume | 288,000 |
| Turnover | 306,320 |
| Average price | 1.064 |
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