AAG Energy Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02686  2015-06-23  2023-06-05  2023-07-12
Stock code:
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CCASS holdings on 2023-07-11

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Summary

Type of holder Holding Stake
%
Custodians 414,709,254 12.21
Brokers 1,044,806,382 30.77
Other intermediaries 0 0.00
Intermediaries 1,459,515,636 42.99
Named investors 0 0.00
Unnamed investors 729,000 0.02
Total in CCASS 1,460,244,636 43.01
Securities not in CCASS 1,935,072,196 56.99
Issued securities 3,395,316,832 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 599,523,723 2023-06-07 17.66 17.66
2 C00019 THE HONGKONG AND SHANGHAI BANKING 156,816,232 2023-06-07 4.62 22.28
3 C00100 JPMORGAN CHASE BANK, NATIONAL 102,667,472 2023-06-07 3.02 25.30
4 C00010 CITIBANK N.A. 94,064,685 2023-07-07 2.77 28.07
5 B01423 PRUDENTIAL BROKERAGE LTD 91,564,000 2023-06-07 2.70 30.77
6 B01161 UBS SECURITIES HONG KONG LTD 66,226,541 2023-06-08 1.95 32.72
7 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 49,882,267 2023-03-01 1.47 34.19
8 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 37,332,608 2023-06-07 1.10 35.29
9 B01590 INTERACTIVE BROKERS HONG KONG LTD 24,707,661 2023-07-05 0.73 36.01
10 B01610 KGI ASIA LTD 22,224,864 2023-06-07 0.65 36.67
11 B02176 PING AN SECURITIES (HONG KONG) CO LTD 21,238,357 2023-06-07 0.63 37.29
12 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 20,724,369 2023-06-12 0.61 37.90
13 C00033 BANK OF CHINA (HONG KONG) LTD 14,764,016 2023-06-07 0.43 38.34
14 B01955 FUTU SECURITIES INTERNATIONAL 14,129,210 2023-06-07 0.42 38.76
15 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 11,342,610 2023-06-07 0.33 39.09
16 B01224 MERRILL LYNCH FAR EAST LTD 9,711,000 2023-07-07 0.29 39.38
17 C00074 DEUTSCHE BANK AG 8,126,000 2023-04-26 0.24 39.61
18 C00036 CHINA CONSTRUCTION BANK (ASIA) 7,415,575 2023-06-07 0.22 39.83
19 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 6,975,115 2023-06-07 0.21 40.04
20 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 6,476,663 2023-06-07 0.19 40.23
21 C00088 CHINA MERCHANTS BANK CO LTD 6,187,788 2023-06-07 0.18 40.41
22 B01901 CMB INTERNATIONAL SECURITIES LTD 6,150,044 2023-06-07 0.18 40.59
23 B01130 BOCI SECURITIES LTD 5,508,277 2023-06-07 0.16 40.75
24 C00018 HANG SENG BANK LTD 5,113,381 2023-06-07 0.15 40.91
25 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,833,017 2023-06-07 0.14 41.05
26 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,371,155 2023-06-07 0.13 41.18
27 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,368,795 2023-06-07 0.13 41.31
28 B01353 UOB KAY HIAN (HONG KONG) LTD 4,367,193 2023-06-07 0.13 41.43
29 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3,695,000 2023-06-07 0.11 41.54
30 C00042 CMB WING LUNG BANK LTD 3,589,985 2023-06-07 0.11 41.65
31 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 3,519,864 2023-06-07 0.10 41.75
32 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,959,113 2023-06-07 0.09 41.84
33 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,924,236 2022-09-22 0.09 41.93
34 B01727 ICBC (ASIA) SECURITIES LTD 2,578,197 2023-06-07 0.08 42.00
35 C00093 BNP PARIBAS 2,271,832 2023-06-13 0.07 42.07
36 C00028 NANYANG COMMERCIAL BANK LTD 2,062,293 2023-06-07 0.06 42.13
37 B01904 VALUABLE CAPITAL LTD 2,037,000 2023-06-07 0.06 42.19
38 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,850,000 2023-06-07 0.05 42.24
39 C00003 THE BANK OF EAST ASIA LTD 1,635,562 2023-06-07 0.05 42.29
40 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,536,589 2023-06-07 0.05 42.34
41 B01813 CCB INTERNATIONAL SECURITIES LTD 1,489,000 2023-01-09 0.04 42.38
42 B01284 HANG SENG SECURITIES LTD 1,410,322 2023-06-07 0.04 42.42
43 B01497 SINOPAC SECURITIES (ASIA) LTD 1,315,387 2023-06-07 0.04 42.46
44 B01686 FIRST SHANGHAI SECURITIES LTD 1,260,705 2023-04-28 0.04 42.50
45 C00016 DBS BANK LTD 1,204,000 2023-05-03 0.04 42.53
46 B01584 CHIEF SECURITIES LTD 1,073,502 2023-06-07 0.03 42.57
47 B02157 OIL ASSETS SECURITIES LTD 1,020,000 2023-01-09 0.03 42.60
48 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 742,000 2022-07-12 0.02 42.62
49 C00037 SHANGHAI COMMERCIAL BANK LTD 720,976 2023-06-07 0.02 42.64
50 B01673 FULBRIGHT SECURITIES LTD 697,000 2023-06-07 0.02 42.66
51 B01567 PRIME SECURITIES LTD 573,000 2023-02-27 0.02 42.68
52 B01086 EVERBRIGHT SECURITIES INVESTMENT 553,490 2023-06-01 0.02 42.69
53 B02142 TIGER BROKERS (HK) GLOBAL LTD 536,048 2023-06-07 0.02 42.71
54 B01842 BOCOM INTERNATIONAL SECURITIES LTD 516,000 2023-06-07 0.02 42.72
55 B01938 CHINA INDUSTRIAL SECURITIES 469,839 2023-05-31 0.01 42.74
56 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 463,362 2023-06-07 0.01 42.75
57 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 450,589 2023-04-24 0.01 42.76
58 B01183 CHONG HING SECURITIES LTD 447,159 2023-06-07 0.01 42.78
59 C00058 CHINA CITIC BANK INTERNATIONAL LTD 403,045 2023-06-07 0.01 42.79
60 C00048 CHIYU BANKING CORPORATION LTD 392,000 2023-06-06 0.01 42.80
61 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 386,000 2023-03-02 0.01 42.81
62 B01885 HAFOO SECURITIES LTD 303,000 2023-06-07 0.01 42.82
63 B01962 CHINA SECURITIES (INTERNATIONAL) 301,260 2023-03-30 0.01 42.83
64 B02141 XIN YONGAN INTERNATIONAL SECURITIES 300,000 2023-01-20 0.01 42.84
65 C00041 OCBC BANK (HONG KONG) LTD 285,000 2023-06-07 0.01 42.85
66 B01198 PO KAY SECURITIES & SHARES CO LTD 285,000 2023-05-16 0.01 42.86
67 B01814 WELL LINK SECURITIES LTD 276,000 2023-04-28 0.01 42.86
68 B01118 EAST ASIA SECURITIES CO LTD 268,022 2023-06-06 0.01 42.87
69 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 246,000 2023-06-06 0.01 42.88
70 B01425 WELLFULL SECURITIES CO LTD 200,000 2022-03-15 0.01 42.88
71 B01665 WINSOME STOCK CO LTD 200,000 2019-02-01 0.01 42.89
72 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 174,174 2023-06-07 0.01 42.90
73 B01967 YUNFENG SECURITIES LTD 146,000 2022-12-23 0.00 42.90
74 B01264 MIB SECURITIES (HONG KONG) LTD 139,315 2022-06-13 0.00 42.90
75 B02132 BOOM SECURITIES (H.K.) LTD 135,000 2023-06-05 0.00 42.91
76 B01695 DAH SING SECURITIES LTD 127,092 2023-06-07 0.00 42.91
77 B01551 YUE XIU SECURITIES CO LTD 121,000 2022-03-03 0.00 42.92
78 B02128 SILVERBRICKS SECURITIES CO LTD 120,000 2023-03-24 0.00 42.92
79 B01905 SDIC SECURITIES (HONG KONG) LTD 115,110 2023-06-07 0.00 42.92
80 B01459 IFAST SECURITIES (HK) LTD 115,000 2023-06-06 0.00 42.93
81 B01407 WIN WONG SECURITIES LTD 102,000 2023-05-03 0.00 42.93
82 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 100,000 2021-11-01 0.00 42.93
83 B02195 LONG BRIDGE HK LTD 99,000 2023-06-06 0.00 42.93
84 B01710 SINO-RICH SECURITIES & FUTURES LTD 82,000 2023-06-07 0.00 42.94
85 B01272 FB SECURITIES (HONG KONG) LTD 79,447 2023-06-07 0.00 42.94
86 B01119 CELESTIAL SECURITIES LTD 71,653 2023-04-20 0.00 42.94
87 B01940 SOFI SECURITIES (HONG KONG) LTD 62,000 2023-06-02 0.00 42.94
88 B01209 MASON SECURITIES LTD 61,000 2023-04-14 0.00 42.94
89 B01941 CENTALINE SECURITIES LTD 60,000 2023-06-07 0.00 42.95
90 B01843 TELECOM KING SECURITIES LTD 60,000 2023-05-03 0.00 42.95
91 B01347 CGS INTERNATIONAL SECURITIES HK LTD 56,356 2023-06-07 0.00 42.95
92 B01700 REALINK FINANCIAL TRADE LTD 51,657 2023-05-05 0.00 42.95
93 C00015 DBS BANK (HONG KONG) LTD 48,000 2023-06-07 0.00 42.95
94 B02047 EDDID SECURITIES AND FUTURES LTD 45,000 2023-06-07 0.00 42.95
95 B01184 QUAM SECURITIES LTD 43,000 2023-06-02 0.00 42.96
96 B01685 ARK SECURITIES (HONG KONG) LTD 42,000 2023-06-02 0.00 42.96
97 B01343 CELETIO INVESTMENTS LTD 40,000 2022-06-17 0.00 42.96
98 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 40,000 2023-06-06 0.00 42.96
99 B01588 LEI SHING HONG SECURITIES LTD 38,726 2021-10-04 0.00 42.96
100 B02102 ZINVEST GLOBAL LTD 38,007 2023-06-07 0.00 42.96
101 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 37,000 2022-04-06 0.00 42.96
102 B01252 CORPORATE BROKERS LTD 37,000 2023-04-27 0.00 42.96
103 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 36,000 2023-01-16 0.00 42.96
104 B02120 LIVERMORE HOLDINGS LTD 35,000 2023-06-06 0.00 42.97
105 B01289 SOUTH CHINA SECURITIES LTD 34,111 2023-06-07 0.00 42.97
106 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 33,432 2023-06-07 0.00 42.97
107 B01427 TSE'S SECURITIES LTD 33,000 2023-05-24 0.00 42.97
108 B01660 GRANSING SECURITIES CO., LIMITED 32,974 2021-02-18 0.00 42.97
109 B01930 PRIME COURAGE SECURITIES CO LTD 30,000 2023-02-23 0.00 42.97
110 B01875 GUODU SECURITIES (HONG KONG) LTD 26,261 2023-04-14 0.00 42.97
111 B01511 TAT LEE SECURITIES CO LTD 25,000 2021-11-03 0.00 42.97
112 B01676 TAI SHING STOCK INVESTMENT CO LTD 24,000 2023-01-18 0.00 42.97
113 B01217 TAIPING SECURITIES (HK) CO LTD 24,000 2022-07-28 0.00 42.97
114 B01939 SOOCHOW SECURITIES INTERNATIONAL 23,975 2023-03-10 0.00 42.97
115 B01900 ORIENT SECURITIES (HONG KONG) LTD 21,024 2023-06-07 0.00 42.97
116 B02175 WEBULL SECURITIES LTD 21,000 2023-06-06 0.00 42.98
117 B01240 TSUN CHI YUEN SECURITIES CO LTD 20,274 2022-12-08 0.00 42.98
118 B01564 ABCI SECURITIES CO LTD 20,000 2022-06-27 0.00 42.98
119 B01585 SINO GRADE SECURITIES LTD 20,000 2022-04-07 0.00 42.98
120 B01649 CINDA INTERNATIONAL SECURITIES LTD 19,000 2023-05-16 0.00 42.98
121 B01978 FOUNDER SECURITIES (HONG KONG) LTD 18,000 2022-04-20 0.00 42.98
122 B01351 WING FUNG SECURITIES LTD 17,681 2022-09-07 0.00 42.98
123 B02032 FORTHRIGHT SECURITIES CO LTD 17,000 2023-03-23 0.00 42.98
124 B01915 METAVERSE SECURITIES LTD 15,000 2023-06-07 0.00 42.98
125 B01886 CNI SECURITIES GROUP LTD 14,000 2021-06-07 0.00 42.98
126 B01762 DBS VICKERS (HONG KONG) LTD 12,589 2023-03-01 0.00 42.98
127 B02159 USMART SECURITIES LTD 11,000 2023-06-07 0.00 42.98
128 B01294 CS WEALTH SECURITIES LTD 10,000 2021-11-09 0.00 42.98
129 B01601 CSC SECURITIES (HK) LTD 10,000 2023-06-07 0.00 42.98
130 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 10,000 2021-10-08 0.00 42.98
131 B01789 HO FUNG SHARES INVESTMENT LTD 10,000 2023-06-01 0.00 42.98
132 B01514 KARL-THOMSON SECURITIES CO LTD 10,000 2022-05-10 0.00 42.98
133 B01651 MING HON SECURITIES LTD 10,000 2015-06-29 0.00 42.98
134 B01481 NEW REGION SECURITIES CO LTD 10,000 2022-07-07 0.00 42.98
135 B01275 SANFULL SECURITIES LTD 10,000 2023-01-16 0.00 42.98
136 B01267 WINFULL SECURITIES LTD 10,000 2023-01-17 0.00 42.98
137 B01129 WOCOM SECURITIES LTD 10,000 2021-11-16 0.00 42.98
138 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 9,000 2022-07-21 0.00 42.98
139 B01416 VC BROKERAGE LTD 9,000 2022-11-08 0.00 42.98
140 B01866 ICBC INTERNATIONAL SECURITIES LTD 7,726 2020-12-21 0.00 42.98
141 B01563 XINKONG INTERNATIONAL SECURITIES LTD 5,159 2023-05-18 0.00 42.98
142 B01921 GONG PING SECURITIES LTD 5,000 2021-02-26 0.00 42.98
143 B01528 EAA SECURITIES LTD 4,000 2015-06-23 0.00 42.98
144 B01523 EVER-LONG SECURITIES CO LTD 4,000 2022-07-12 0.00 42.98
145 B01415 TARZAN STOCK & SHARES LTD 4,000 2021-10-08 0.00 42.99
146 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 4,000 2021-10-25 0.00 42.99
147 B01338 EMPEROR SECURITIES LTD 3,864 2023-06-06 0.00 42.99
148 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 3,000 2022-06-08 0.00 42.99
149 B01716 ORIENT SECURITIES LTD 3,000 2015-06-23 0.00 42.99
150 B01173 RIFA SECURITIES LTD 3,000 2023-06-07 0.00 42.99
151 B01575 MASTER TRADEMORE SECURITIES LTD 2,705 2018-08-24 0.00 42.99
152 B01298 GET NICE SECURITIES LTD 2,546 2022-05-04 0.00 42.99
153 B01699 MASTERLINK SECURITIES (HONG KONG) 2,000 2022-08-16 0.00 42.99
154 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 2,000 2023-04-12 0.00 42.99
155 B01809 CHINA SYSTEM SECURITIES LTD 1,545 2023-06-02 0.00 42.99
156 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,387 2018-08-24 0.00 42.99
157 B01947 FUBON SECURITIES (HONG KONG) LTD 1,000 2023-03-01 0.00 42.99
158 B01666 GLORY SUN SECURITIES LTD 1,000 2022-06-27 0.00 42.99
159 B02104 MAGPIE SECURITIES LTD 1,000 2022-03-03 0.00 42.99
160 B01765 PROMISING SECURITIES CO LTD 1,000 2022-08-26 0.00 42.99
161 B01731 SHUN HENG SECURITIES LTD 1,000 2015-06-25 0.00 42.99
162 B01963 TFI SECURITIES AND FUTURES LTD 1,000 2023-03-21 0.00 42.99
163 B01340 LEHIN SECURITIES LTD 563 2023-05-03 0.00 42.99
164 B01769 ONE CHINA SECURITIES LTD 504 2023-06-07 0.00 42.99
165 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 387 2018-08-24 0.00 42.99
166 B01253 STOCKWELL SECURITIES LTD 386 2023-05-22 0.00 42.99
167 B02093 UPMAX SECURITIES LTD 11 2023-06-07 0.00 42.99
167 Total named holdings 1,459,515,636 42.99
13 Unnamed Investor Partipants 729,000 0.02
180 Total in CCASS 1,460,244,636 43.01
Securities not in CCASS 1,935,072,196 56.99
Issued securities 3,395,316,832 2023-06-30 100.00

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