AI Energy Engineering Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08352  2016-12-16  2018-06-11  2018-06-12
HK Main 01751  2018-06-12    
Stock code:
Show former holders

CCASS holdings on 2026-05-26

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Summary

Type of holder Holding Stake
%
Custodians 35,350,550 12.18
Brokers 253,731,065 87.40
Other intermediaries 0 0.00
Intermediaries 289,081,615 99.58
Named investors 0 0.00
Unnamed investors 2,000 0.00
Total in CCASS 289,083,615 99.58
Securities not in CCASS 1,220,385 0.42
Issued securities 290,304,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01660 GRANSING SECURITIES CO., LIMITED 89,747,039 2026-05-26 30.91 30.91
2 B01810 ASTRUM CAPITAL MANAGEMENT LTD 81,926,000 2026-05-26 28.22 59.14
3 B01138 CLSA LTD 24,000,000 2026-03-20 8.27 67.40
4 B01955 FUTU SECURITIES INTERNATIONAL 17,101,048 2026-05-26 5.89 73.29
5 C00033 BANK OF CHINA (HONG KONG) LTD 13,733,366 2026-05-26 4.73 78.02
6 C00019 THE HONGKONG AND SHANGHAI BANKING 8,348,351 2026-05-26 2.88 80.90
7 C00042 CMB WING LUNG BANK LTD 7,624,500 2026-05-26 2.63 83.53
8 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,722,000 2026-05-08 1.63 85.15
9 B02159 USMART SECURITIES LTD 4,670,000 2026-05-26 1.61 86.76
10 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,518,000 2026-05-26 1.56 88.32
11 B02138 TIGER FAITH SECURITIES LTD 2,435,000 2023-10-18 0.84 89.16
12 B02142 TIGER BROKERS (HK) GLOBAL LTD 2,410,000 2026-05-26 0.83 89.99
13 B01904 VALUABLE CAPITAL LTD 2,056,333 2026-05-26 0.71 90.70
14 B02195 LONG BRIDGE HK LTD 1,823,718 2026-05-26 0.63 91.32
15 C00010 CITIBANK N.A. 1,746,000 2026-05-26 0.60 91.92
16 B01284 HANG SENG SECURITIES LTD 1,610,999 2026-05-26 0.55 92.48
17 B01584 CHIEF SECURITIES LTD 1,530,000 2026-05-26 0.53 93.01
18 B01497 SINOPAC SECURITIES (ASIA) LTD 1,492,000 2026-05-26 0.51 93.52
19 B01673 FULBRIGHT SECURITIES LTD 1,390,000 2026-04-30 0.48 94.00
20 B01353 UOB KAY HIAN (HONG KONG) LTD 1,070,000 2026-01-07 0.37 94.37
21 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,006,000 2025-12-29 0.35 94.71
22 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 963,000 2026-05-11 0.33 95.05
23 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 889,000 2026-05-26 0.31 95.35
24 C00093 BNP PARIBAS 736,999 2026-05-26 0.25 95.61
25 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 698,000 2026-05-04 0.24 95.85
26 B01181 FOSUN INTERNATIONAL SECURITIES LTD 660,635 2026-05-26 0.23 96.07
27 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 640,333 2026-05-26 0.22 96.30
28 C00088 CHINA MERCHANTS BANK CO LTD 610,000 2026-05-22 0.21 96.51
29 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 576,000 2026-03-24 0.20 96.70
30 B01962 CHINA SECURITIES (INTERNATIONAL) 504,667 2026-05-26 0.17 96.88
31 B01900 ORIENT SECURITIES (HONG KONG) LTD 490,000 2026-04-22 0.17 97.05
32 C00028 NANYANG COMMERCIAL BANK LTD 489,000 2026-05-19 0.17 97.21
33 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 461,000 2026-05-26 0.16 97.37
34 C00058 CHINA CITIC BANK INTERNATIONAL LTD 456,000 2026-01-15 0.16 97.53
35 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 420,000 2026-03-10 0.14 97.68
36 B01610 KGI ASIA LTD 390,000 2026-05-18 0.13 97.81
37 B01695 DAH SING SECURITIES LTD 374,000 2026-04-30 0.13 97.94
38 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 330,000 2026-05-18 0.11 98.05
39 B01130 BOCI SECURITIES LTD 302,667 2026-05-26 0.10 98.16
40 B01885 HAFOO SECURITIES LTD 292,000 2026-05-26 0.10 98.26
41 C00003 THE BANK OF EAST ASIA LTD 283,333 2026-05-26 0.10 98.35
42 B02001 CHINA PROSPECT SECURITIES LTD 282,000 2023-05-22 0.10 98.45
43 B02175 WEBULL SECURITIES LTD 270,000 2026-04-16 0.09 98.54
44 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 243,000 2026-04-09 0.08 98.63
45 C00041 OCBC BANK (HONG KONG) LTD 223,000 2026-03-31 0.08 98.71
46 B01727 ICBC (ASIA) SECURITIES LTD 216,200 2026-04-01 0.07 98.78
47 B02177 ZHESHANG INTERNATIONAL FINANCIAL 190,000 2026-05-08 0.07 98.85
48 B02055 SUNFUND SECURITIES LTD 170,000 2025-12-23 0.06 98.90
49 B02212 HUAAN SECURITIES (HONG KONG) BROKERAGE 120,000 2026-01-27 0.04 98.94
50 B01183 CHONG HING SECURITIES LTD 117,000 2026-05-26 0.04 98.99
51 B01338 EMPEROR SECURITIES LTD 110,000 2026-02-02 0.04 99.02
52 B02032 FORTHRIGHT SECURITIES CO LTD 110,000 2026-05-26 0.04 99.06
53 B01551 YUE XIU SECURITIES CO LTD 104,000 2026-05-15 0.04 99.10
54 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 100,000 2026-03-09 0.03 99.13
55 B01086 EVERBRIGHT SECURITIES INVESTMENT 97,666 2026-05-26 0.03 99.16
56 C00015 DBS BANK (HONG KONG) LTD 84,000 2026-05-11 0.03 99.19
57 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 80,000 2023-05-22 0.03 99.22
58 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 80,000 2026-05-08 0.03 99.25
59 C00037 SHANGHAI COMMERCIAL BANK LTD 78,000 2026-05-26 0.03 99.28
60 B01649 CINDA INTERNATIONAL SECURITIES LTD 76,000 2026-04-24 0.03 99.30
61 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 74,000 2026-05-26 0.03 99.33
62 B01853 CMBC SECURITIES CO LTD 70,000 2026-05-08 0.02 99.35
63 B01514 KARL-THOMSON SECURITIES CO LTD 60,000 2026-04-29 0.02 99.37
64 B01427 TSE'S SECURITIES LTD 60,000 2026-05-18 0.02 99.39
65 C00048 CHIYU BANKING CORPORATION LTD 55,000 2025-12-17 0.02 99.41
66 B02046 CHINA ZHONG HENG FINANCE GROUP LTD 50,000 2025-12-16 0.02 99.43
67 B01901 CMB INTERNATIONAL SECURITIES LTD 50,000 2026-05-07 0.02 99.45
68 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 50,000 2026-05-05 0.02 99.46
69 B02102 ZINVEST GLOBAL LTD 50,000 2026-05-26 0.02 99.48
70 B02220 ZH SECURITIES LIMITED 40,000 2026-05-26 0.01 99.49
71 B01118 EAST ASIA SECURITIES CO LTD 35,000 2026-05-11 0.01 99.51
72 B01905 SDIC SECURITIES (HONG KONG) LTD 22,000 2026-01-02 0.01 99.51
73 B01567 PRIME SECURITIES LTD 20,000 2023-06-29 0.01 99.52
74 B02047 EDDID SECURITIES AND FUTURES LTD 12,000 2026-01-22 0.00 99.53
75 B01275 SANFULL SECURITIES LTD 12,000 2023-06-29 0.00 99.53
76 B01373 CHRISTFUND SECURITIES LTD 10,000 2026-05-26 0.00 99.53
77 B01294 CS WEALTH SECURITIES LTD 10,000 2026-05-08 0.00 99.54
78 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 10,000 2026-04-30 0.00 99.54
79 B01585 SINO GRADE SECURITIES LTD 10,000 2023-06-23 0.00 99.54
80 B01814 WELL LINK SECURITIES LTD 10,000 2025-12-30 0.00 99.55
81 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 10,000 2025-03-20 0.00 99.55
82 B01240 TSUN CHI YUEN SECURITIES CO LTD 9,000 2026-05-07 0.00 99.55
83 B02132 BOOM SECURITIES (H.K.) LTD 8,000 2024-05-06 0.00 99.56
84 B01666 GLORY SUN SECURITIES LTD 8,000 2023-05-22 0.00 99.56
85 B01769 ONE CHINA SECURITIES LTD 7,680 2026-05-19 0.00 99.56
86 B01450 DL BROKERAGE LTD 7,000 2023-06-29 0.00 99.56
87 B01271 HANG TAI SECURITIES LTD 6,000 2023-05-22 0.00 99.57
88 B01224 MERRILL LYNCH FAR EAST LTD 6,000 2026-05-19 0.00 99.57
89 B01843 TELECOM KING SECURITIES LTD 5,000 2024-12-04 0.00 99.57
90 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 4,000 2026-01-30 0.00 99.57
91 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 4,000 2025-07-11 0.00 99.57
92 B01563 XINKONG INTERNATIONAL SECURITIES LTD 4,000 2023-06-07 0.00 99.57
93 B02093 UPMAX SECURITIES LTD 3,000 2026-05-12 0.00 99.57
94 B01423 PRUDENTIAL BROKERAGE LTD 2,080 2025-12-18 0.00 99.58
95 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,000 2025-10-20 0.00 99.58
96 B01523 EVER-LONG SECURITIES CO LTD 2,000 2023-05-22 0.00 99.58
97 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,000 2023-05-22 0.00 99.58
98 B01556 LUK FOOK SECURITIES (HK) LTD 2,000 2025-11-21 0.00 99.58
99 B01939 SOOCHOW SECURITIES INTERNATIONAL 2,000 2025-12-04 0.00 99.58
100 C00018 HANG SENG BANK LTD 1 2026-03-12 0.00 99.58
100 Total named holdings 289,081,615 99.58
1 Unnamed Investor Partipants 2,000 0.00
101 Total in CCASS 289,083,615 99.58
Securities not in CCASS 1,220,385 0.42
Issued securities 290,304,000 2026-04-30 100.00

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