JX ENERGY LTD.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03395  2017-03-10    
Stock code:
Show former holders

CCASS holdings on 2026-04-08

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Summary

Type of holder Holding Stake
%
Custodians 95,291,004 10.96
Brokers 289,096,901 33.26
Other intermediaries 0 0.00
Intermediaries 384,387,905 44.22
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 384,387,905 44.22
Securities not in CCASS 484,904,692 55.78
Issued securities 869,292,597 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01866 ICBC INTERNATIONAL SECURITIES LTD 181,194,306 2026-01-02 20.84 20.84
2 C00019 THE HONGKONG AND SHANGHAI BANKING 72,856,698 2026-04-08 8.38 29.23
3 B01184 QUAM SECURITIES LTD 18,521,000 2026-03-30 2.13 31.36
4 B02159 USMART SECURITIES LTD 17,782,173 2026-04-02 2.05 33.40
5 B01955 FUTU SECURITIES INTERNATIONAL 12,176,000 2026-04-08 1.40 34.80
6 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 8,902,000 2026-03-16 1.02 35.83
7 B02060 LEGO SECURITIES LTD 8,153,000 2020-06-24 0.94 36.76
8 B02195 LONG BRIDGE HK LTD 7,855,000 2026-04-08 0.90 37.67
9 C00033 BANK OF CHINA (HONG KONG) LTD 6,543,900 2026-04-08 0.75 38.42
10 C00028 NANYANG COMMERCIAL BANK LTD 5,697,000 2026-03-11 0.66 39.08
11 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 4,383,146 2025-12-10 0.50 39.58
12 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,350,298 2026-03-12 0.50 40.08
13 B01284 HANG SENG SECURITIES LTD 3,595,000 2026-04-08 0.41 40.49
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,475,014 2026-04-08 0.40 40.89
15 B01130 BOCI SECURITIES LTD 3,098,000 2026-04-02 0.36 41.25
16 C00010 CITIBANK N.A. 2,384,392 2026-04-08 0.27 41.52
17 B02047 EDDID SECURITIES AND FUTURES LTD 2,333,000 2026-03-05 0.27 41.79
18 B01904 VALUABLE CAPITAL LTD 2,119,000 2026-03-31 0.24 42.04
19 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,945,000 2026-04-01 0.22 42.26
20 C00042 CMB WING LUNG BANK LTD 1,535,000 2026-03-25 0.18 42.44
21 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 1,380,000 2026-03-19 0.16 42.60
22 B01556 LUK FOOK SECURITIES (HK) LTD 1,208,000 2026-04-01 0.14 42.73
23 B01416 VC BROKERAGE LTD 980,000 2022-03-22 0.11 42.85
24 B01727 ICBC (ASIA) SECURITIES LTD 940,000 2026-03-27 0.11 42.96
25 C00093 BNP PARIBAS 557,000 2026-04-02 0.06 43.02
26 B01695 DAH SING SECURITIES LTD 550,000 2026-03-23 0.06 43.08
27 C00088 CHINA MERCHANTS BANK CO LTD 534,000 2026-03-13 0.06 43.14
28 B02059 MIDAS SECURITIES LTD 495,000 2019-05-31 0.06 43.20
29 B01272 FB SECURITIES (HONG KONG) LTD 428,000 2026-03-26 0.05 43.25
30 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 414,000 2025-10-06 0.05 43.30
31 B01181 FOSUN INTERNATIONAL SECURITIES LTD 400,000 2026-04-08 0.05 43.34
32 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 392,000 2026-03-27 0.05 43.39
33 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 389,000 2026-04-08 0.04 43.43
34 C00037 SHANGHAI COMMERCIAL BANK LTD 389,000 2026-03-26 0.04 43.48
35 B01590 INTERACTIVE BROKERS HONG KONG LTD 371,000 2026-03-30 0.04 43.52
36 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 343,000 2026-03-19 0.04 43.56
37 C00048 CHIYU BANKING CORPORATION LTD 336,000 2026-03-16 0.04 43.60
38 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 307,000 2026-03-31 0.04 43.63
39 B01584 CHIEF SECURITIES LTD 262,000 2026-03-20 0.03 43.66
40 B01267 WINFULL SECURITIES LTD 261,000 2025-06-25 0.03 43.69
41 C00003 THE BANK OF EAST ASIA LTD 259,000 2026-03-18 0.03 43.72
42 B01345 PHILLIP SECURITIES (HONG KONG) LTD 252,000 2026-03-09 0.03 43.75
43 B01289 SOUTH CHINA SECURITIES LTD 250,000 2025-06-26 0.03 43.78
44 B01183 CHONG HING SECURITIES LTD 219,000 2026-03-26 0.03 43.81
45 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 211,000 2026-03-17 0.02 43.83
46 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 202,000 2026-04-08 0.02 43.85
47 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 201,000 2026-03-11 0.02 43.88
48 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 200,000 2025-07-22 0.02 43.90
49 B01814 WELL LINK SECURITIES LTD 180,000 2026-03-31 0.02 43.92
50 B02102 ZINVEST GLOBAL LTD 160,000 2026-03-13 0.02 43.94
51 B01610 KGI ASIA LTD 142,000 2026-04-08 0.02 43.96
52 B01585 SINO GRADE SECURITIES LTD 139,000 2026-04-08 0.02 43.97
53 B01696 HANTEC SECURITIES CO LTD 123,000 2026-03-13 0.01 43.99
54 C00036 CHINA CONSTRUCTION BANK (ASIA) 110,000 2026-04-02 0.01 44.00
55 B01885 HAFOO SECURITIES LTD 109,000 2026-03-12 0.01 44.01
56 C00016 DBS BANK LTD 100,000 2026-03-12 0.01 44.02
57 B02142 TIGER BROKERS (HK) GLOBAL LTD 98,000 2026-03-31 0.01 44.03
58 B01900 ORIENT SECURITIES (HONG KONG) LTD 84,000 2025-03-28 0.01 44.04
59 B01119 CELESTIAL SECURITIES LTD 82,000 2026-03-24 0.01 44.05
60 B01173 RIFA SECURITIES LTD 80,000 2026-03-17 0.01 44.06
61 B01673 FULBRIGHT SECURITIES LTD 75,000 2026-03-19 0.01 44.07
62 B02117 FUTURE SECURITIES LTD 73,000 2025-12-17 0.01 44.08
63 B01938 CHINA INDUSTRIAL SECURITIES 70,000 2025-09-19 0.01 44.09
64 B01563 XINKONG INTERNATIONAL SECURITIES LTD 70,000 2025-07-31 0.01 44.10
65 B01356 DELTA ASIA SECURITIES LTD 60,000 2025-07-04 0.01 44.10
66 B01433 HING WAI ALLIED SECURITIES LTD 60,000 2026-03-05 0.01 44.11
67 B01767 NEW GALA SECURITIES CO LTD 60,000 2026-03-19 0.01 44.12
68 C00058 CHINA CITIC BANK INTERNATIONAL LTD 52,000 2026-03-05 0.01 44.12
69 B01423 PRUDENTIAL BROKERAGE LTD 51,000 2026-03-05 0.01 44.13
70 C00041 OCBC BANK (HONG KONG) LTD 50,000 2022-05-11 0.01 44.13
71 B01842 BOCOM INTERNATIONAL SECURITIES LTD 49,000 2026-03-13 0.01 44.14
72 B01347 CGS INTERNATIONAL SECURITIES HK LTD 49,000 2026-01-23 0.01 44.15
73 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 43,000 2026-04-08 0.00 44.15
74 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 42,000 2026-03-23 0.00 44.16
75 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 42,000 2026-03-05 0.00 44.16
76 B01118 EAST ASIA SECURITIES CO LTD 40,000 2026-01-14 0.00 44.16
77 B01298 GET NICE SECURITIES LTD 40,000 2025-07-03 0.00 44.17
78 B01123 HING WONG SECURITIES LTD 40,000 2025-07-17 0.00 44.17
79 B01843 TELECOM KING SECURITIES LTD 40,000 2026-03-05 0.00 44.18
80 B01275 SANFULL SECURITIES LTD 32,000 2026-03-09 0.00 44.18
81 B01676 TAI SHING STOCK INVESTMENT CO LTD 30,000 2026-03-16 0.00 44.19
82 B01353 UOB KAY HIAN (HONG KONG) LTD 30,000 2026-03-05 0.00 44.19
83 C00015 DBS BANK (HONG KONG) LTD 20,000 2026-03-04 0.00 44.19
84 B01741 SINOMAX SECURITIES LTD 20,000 2021-09-08 0.00 44.19
85 B01947 FUBON SECURITIES (HONG KONG) LTD 17,000 2026-03-11 0.00 44.20
86 B01224 MERRILL LYNCH FAR EAST LTD 16,000 2026-04-02 0.00 44.20
87 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 12,000 2022-11-23 0.00 44.20
88 B01555 ABN AMRO CLEARING HONG KONG LTD 10,000 2026-04-01 0.00 44.20
89 B01901 CMB INTERNATIONAL SECURITIES LTD 10,000 2026-03-09 0.00 44.20
90 B01338 EMPEROR SECURITIES LTD 10,000 2025-07-24 0.00 44.20
91 B01686 FIRST SHANGHAI SECURITIES LTD 10,000 2018-01-08 0.00 44.20
92 B02075 INNOVAX SECURITIES LTD 10,000 2020-12-04 0.00 44.20
93 B01455 NATIONAL RESOURCES SECURITIES LTD 10,000 2026-03-09 0.00 44.21
94 B01198 PO KAY SECURITIES & SHARES CO LTD 10,000 2026-02-23 0.00 44.21
95 B01497 SINOPAC SECURITIES (ASIA) LTD 10,000 2025-07-02 0.00 44.21
96 B01158 SOLID KING SECURITIES LTD 10,000 2021-02-22 0.00 44.21
97 B01322 WATON SECURITIES INTERNATIONAL LIMITED 9,000 2026-03-17 0.00 44.21
98 B01328 BAN HIN SECURITIES CO LTD 8,000 2026-03-09 0.00 44.21
99 B02120 LIVERMORE HOLDINGS LTD 7,000 2026-03-05 0.00 44.21
100 B01940 SOFI SECURITIES (HONG KONG) LTD 7,000 2025-09-19 0.00 44.21
101 B01724 RAMON INVESTMENT CO LTD 6,000 2017-03-10 0.00 44.21
102 B01963 TFI SECURITIES AND FUTURES LTD 6,000 2026-03-30 0.00 44.21
103 B01129 WOCOM SECURITIES LTD 6,000 2017-03-15 0.00 44.22
104 B02114 THEIA SECURITIES LTD 5,000 2026-03-05 0.00 44.22
105 B01949 GRAND CHINA SECURITIES LTD 4,000 2025-06-26 0.00 44.22
106 B02175 WEBULL SECURITIES LTD 4,000 2026-03-11 0.00 44.22
107 B01974 ARISTO SECURITIES LTD 3,000 2019-01-14 0.00 44.22
108 B02132 BOOM SECURITIES (H.K.) LTD 3,000 2026-03-04 0.00 44.22
109 B01447 BETA INTERNATIONAL SECURITIES LIMITED 2,000 2026-03-06 0.00 44.22
110 B01978 FOUNDER SECURITIES (HONG KONG) LTD 2,000 2021-09-29 0.00 44.22
111 B01264 MIB SECURITIES (HONG KONG) LTD 2,000 2025-09-19 0.00 44.22
112 B01427 TSE'S SECURITIES LTD 2,000 2021-09-27 0.00 44.22
113 B01685 ARK SECURITIES (HONG KONG) LTD 1,000 2025-06-25 0.00 44.22
114 B02037 KAI YIN SECURITIES LTD 1,000 2017-11-06 0.00 44.22
115 B01769 ONE CHINA SECURITIES LTD 978 2025-10-30 0.00 44.22
115 Total named holdings 384,387,905 44.22
0 Unnamed Investor Partipants 0 0.00
115 Total in CCASS 384,387,905 44.22
Securities not in CCASS 484,904,692 55.78
Issued securities 869,292,597 2026-03-02 100.00

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