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 2026-02-03

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Summary

Type of holder Holding Stake
%
Custodians 82,170,004 13.31
Brokers 287,217,901 46.53
Other intermediaries 0 0.00
Intermediaries 369,387,905 59.84
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 369,387,905 59.84
Securities not in CCASS 247,876,254 40.16
Issued securities 617,264,159 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01866 ICBC INTERNATIONAL SECURITIES LTD 181,194,306 2026-01-02 29.35 29.35
2 C00019 THE HONGKONG AND SHANGHAI BANKING 60,823,698 2026-02-03 9.85 39.21
3 B01184 QUAM SECURITIES LTD 18,921,000 2026-01-16 3.07 42.27
4 B02159 USMART SECURITIES LTD 17,536,173 2026-02-02 2.84 45.11
5 B01955 FUTU SECURITIES INTERNATIONAL 10,969,000 2026-02-03 1.78 46.89
6 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 8,897,000 2024-12-10 1.44 48.33
7 B02060 LEGO SECURITIES LTD 8,153,000 2020-06-24 1.32 49.65
8 B02195 LONG BRIDGE HK LTD 7,793,000 2026-02-03 1.26 50.92
9 C00033 BANK OF CHINA (HONG KONG) LTD 6,742,900 2026-02-02 1.09 52.01
10 C00028 NANYANG COMMERCIAL BANK LTD 5,597,000 2026-01-16 0.91 52.92
11 B01284 HANG SENG SECURITIES LTD 4,531,000 2026-02-03 0.73 53.65
12 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 4,383,146 2025-12-10 0.71 54.36
13 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,183,298 2026-01-14 0.68 55.04
14 B02047 EDDID SECURITIES AND FUTURES LTD 2,976,000 2025-10-30 0.48 55.52
15 B01130 BOCI SECURITIES LTD 2,667,000 2026-02-02 0.43 55.95
16 C00010 CITIBANK N.A. 2,475,392 2026-01-28 0.40 56.35
17 B01904 VALUABLE CAPITAL LTD 2,402,000 2026-02-02 0.39 56.74
18 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,369,014 2026-01-22 0.38 57.13
19 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 1,580,000 2025-12-04 0.26 57.38
20 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,460,000 2026-01-16 0.24 57.62
21 C00042 CMB WING LUNG BANK LTD 1,221,000 2026-02-02 0.20 57.82
22 B01416 VC BROKERAGE LTD 980,000 2022-03-22 0.16 57.97
23 B01556 LUK FOOK SECURITIES (HK) LTD 645,000 2025-10-21 0.10 58.08
24 C00037 SHANGHAI COMMERCIAL BANK LTD 568,000 2026-01-22 0.09 58.17
25 C00088 CHINA MERCHANTS BANK CO LTD 534,000 2025-10-10 0.09 58.26
26 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 522,000 2026-01-26 0.08 58.34
27 B02059 MIDAS SECURITIES LTD 495,000 2019-05-31 0.08 58.42
28 B01695 DAH SING SECURITIES LTD 494,000 2026-02-02 0.08 58.50
29 B01727 ICBC (ASIA) SECURITIES LTD 465,000 2026-01-28 0.08 58.58
30 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 414,000 2025-10-06 0.07 58.64
31 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 398,000 2026-01-21 0.06 58.71
32 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 382,000 2025-12-19 0.06 58.77
33 B01584 CHIEF SECURITIES LTD 353,000 2026-01-15 0.06 58.83
34 C00048 CHIYU BANKING CORPORATION LTD 336,000 2026-01-05 0.05 58.88
35 B01610 KGI ASIA LTD 319,000 2026-02-03 0.05 58.93
36 B01224 MERRILL LYNCH FAR EAST LTD 308,000 2026-02-03 0.05 58.98
37 B01590 INTERACTIVE BROKERS HONG KONG LTD 288,000 2026-02-03 0.05 59.03
38 C00003 THE BANK OF EAST ASIA LTD 279,000 2026-01-30 0.05 59.08
39 C00093 BNP PARIBAS 270,000 2026-02-03 0.04 59.12
40 B01267 WINFULL SECURITIES LTD 261,000 2025-06-25 0.04 59.16
41 B01345 PHILLIP SECURITIES (HONG KONG) LTD 252,000 2026-01-07 0.04 59.20
42 B01289 SOUTH CHINA SECURITIES LTD 250,000 2025-06-26 0.04 59.24
43 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 238,000 2025-09-22 0.04 59.28
44 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 200,000 2025-07-22 0.03 59.31
45 B02102 ZINVEST GLOBAL LTD 184,000 2026-02-02 0.03 59.34
46 B01183 CHONG HING SECURITIES LTD 183,000 2026-01-16 0.03 59.37
47 B01272 FB SECURITIES (HONG KONG) LTD 180,000 2025-07-31 0.03 59.40
48 B01814 WELL LINK SECURITIES LTD 172,000 2026-01-15 0.03 59.43
49 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 170,000 2026-02-03 0.03 59.46
50 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 151,000 2025-12-11 0.02 59.48
51 B01885 HAFOO SECURITIES LTD 150,000 2025-09-22 0.02 59.51
52 B02142 TIGER BROKERS (HK) GLOBAL LTD 123,000 2026-01-30 0.02 59.53
53 B01585 SINO GRADE SECURITIES LTD 118,000 2026-01-14 0.02 59.55
54 C00058 CHINA CITIC BANK INTERNATIONAL LTD 102,000 2025-09-19 0.02 59.56
55 B02132 BOOM SECURITIES (H.K.) LTD 101,000 2025-09-23 0.02 59.58
56 C00036 CHINA CONSTRUCTION BANK (ASIA) 100,000 2025-11-28 0.02 59.60
57 C00016 DBS BANK LTD 100,000 2025-12-02 0.02 59.61
58 B01673 FULBRIGHT SECURITIES LTD 90,000 2026-01-20 0.01 59.63
59 B01900 ORIENT SECURITIES (HONG KONG) LTD 84,000 2025-03-28 0.01 59.64
60 B01119 CELESTIAL SECURITIES LTD 82,000 2025-07-22 0.01 59.65
61 C00015 DBS BANK (HONG KONG) LTD 80,000 2025-11-28 0.01 59.67
62 B02117 FUTURE SECURITIES LTD 73,000 2025-12-17 0.01 59.68
63 B01938 CHINA INDUSTRIAL SECURITIES 70,000 2025-09-19 0.01 59.69
64 B01563 XINKONG INTERNATIONAL SECURITIES LTD 70,000 2025-07-31 0.01 59.70
65 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 61,000 2025-11-10 0.01 59.71
66 B01356 DELTA ASIA SECURITIES LTD 60,000 2025-07-04 0.01 59.72
67 B01423 PRUDENTIAL BROKERAGE LTD 51,000 2025-09-29 0.01 59.73
68 C00041 OCBC BANK (HONG KONG) LTD 50,000 2022-05-11 0.01 59.74
69 B01353 UOB KAY HIAN (HONG KONG) LTD 50,000 2025-09-18 0.01 59.74
70 B01347 CGS INTERNATIONAL SECURITIES HK LTD 49,000 2026-01-23 0.01 59.75
71 B01843 TELECOM KING SECURITIES LTD 45,000 2025-11-17 0.01 59.76
72 B01118 EAST ASIA SECURITIES CO LTD 40,000 2026-01-14 0.01 59.77
73 B01298 GET NICE SECURITIES LTD 40,000 2025-07-03 0.01 59.77
74 B01123 HING WONG SECURITIES LTD 40,000 2025-07-17 0.01 59.78
75 B01676 TAI SHING STOCK INVESTMENT CO LTD 40,000 2025-10-06 0.01 59.79
76 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 36,000 2026-01-23 0.01 59.79
77 B01275 SANFULL SECURITIES LTD 32,000 2025-10-09 0.01 59.80
78 B01842 BOCOM INTERNATIONAL SECURITIES LTD 29,000 2025-07-22 0.00 59.80
79 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 24,000 2026-01-30 0.00 59.81
80 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 20,000 2026-01-21 0.00 59.81
81 B01741 SINOMAX SECURITIES LTD 20,000 2021-09-08 0.00 59.81
82 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 19,000 2026-02-03 0.00 59.81
83 B01947 FUBON SECURITIES (HONG KONG) LTD 17,000 2025-09-22 0.00 59.82
84 B01710 SINO-RICH SECURITIES & FUTURES LTD 13,000 2025-08-20 0.00 59.82
85 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 12,000 2022-11-23 0.00 59.82
86 B01901 CMB INTERNATIONAL SECURITIES LTD 10,000 2025-12-12 0.00 59.82
87 B01338 EMPEROR SECURITIES LTD 10,000 2025-07-24 0.00 59.82
88 B01686 FIRST SHANGHAI SECURITIES LTD 10,000 2018-01-08 0.00 59.83
89 B02075 INNOVAX SECURITIES LTD 10,000 2020-12-04 0.00 59.83
90 B01497 SINOPAC SECURITIES (ASIA) LTD 10,000 2025-07-02 0.00 59.83
91 B01158 SOLID KING SECURITIES LTD 10,000 2021-02-22 0.00 59.83
92 B01322 WATON SECURITIES INTERNATIONAL LIMITED 8,000 2025-11-05 0.00 59.83
93 B02120 LIVERMORE HOLDINGS LTD 7,000 2025-07-16 0.00 59.83
94 B01940 SOFI SECURITIES (HONG KONG) LTD 7,000 2025-09-19 0.00 59.83
95 B01724 RAMON INVESTMENT CO LTD 6,000 2017-03-10 0.00 59.84
96 B02175 WEBULL SECURITIES LTD 6,000 2026-01-16 0.00 59.84
97 B01129 WOCOM SECURITIES LTD 6,000 2017-03-15 0.00 59.84
98 B01181 FOSUN INTERNATIONAL SECURITIES LTD 5,000 2025-10-30 0.00 59.84
99 B01949 GRAND CHINA SECURITIES LTD 4,000 2025-06-26 0.00 59.84
100 B02114 THEIA SECURITIES LTD 4,000 2026-01-27 0.00 59.84
101 B01974 ARISTO SECURITIES LTD 3,000 2019-01-14 0.00 59.84
102 B01555 ABN AMRO CLEARING HONG KONG LTD 2,000 2026-02-03 0.00 59.84
103 B01447 BETA INTERNATIONAL SECURITIES LIMITED 2,000 2017-03-10 0.00 59.84
104 B01978 FOUNDER SECURITIES (HONG KONG) LTD 2,000 2021-09-29 0.00 59.84
105 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,000 2025-07-28 0.00 59.84
106 B01264 MIB SECURITIES (HONG KONG) LTD 2,000 2025-09-19 0.00 59.84
107 B01427 TSE'S SECURITIES LTD 2,000 2021-09-27 0.00 59.84
108 B01685 ARK SECURITIES (HONG KONG) LTD 1,000 2025-06-25 0.00 59.84
109 B02037 KAI YIN SECURITIES LTD 1,000 2017-11-06 0.00 59.84
110 B01769 ONE CHINA SECURITIES LTD 978 2025-10-30 0.00 59.84
110 Total named holdings 369,387,905 59.84
0 Unnamed Investor Partipants 0 0.00
110 Total in CCASS 369,387,905 59.84
Securities not in CCASS 247,876,254 40.16
Issued securities 617,264,159 2025-12-31 100.00

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