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 2026-06-10

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Summary

Type of holder Holding Stake
%
Custodians 95,539,004 10.99
Brokers 288,848,901 33.23
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 73,050,698 2026-06-05 8.40 29.25
3 B01184 QUAM SECURITIES LTD 18,521,000 2026-03-30 2.13 31.38
4 B02159 USMART SECURITIES LTD 17,804,173 2026-06-08 2.05 33.43
5 B01955 FUTU SECURITIES INTERNATIONAL 11,130,000 2026-06-10 1.28 34.71
6 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 8,902,000 2026-03-16 1.02 35.73
7 B02060 LEGO SECURITIES LTD 8,153,000 2020-06-24 0.94 36.67
8 B02195 LONG BRIDGE HK LTD 7,822,000 2026-05-28 0.90 37.57
9 C00033 BANK OF CHINA (HONG KONG) LTD 6,584,900 2026-06-01 0.76 38.33
10 C00028 NANYANG COMMERCIAL BANK LTD 5,697,000 2026-03-11 0.66 38.98
11 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 4,383,146 2025-12-10 0.50 39.49
12 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,370,298 2026-04-27 0.50 39.99
13 B01284 HANG SENG SECURITIES LTD 3,584,000 2026-06-03 0.41 40.40
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,572,014 2026-05-15 0.41 40.81
15 B01130 BOCI SECURITIES LTD 3,419,000 2026-06-01 0.39 41.20
16 B02047 EDDID SECURITIES AND FUTURES LTD 3,212,000 2026-05-05 0.37 41.57
17 C00010 CITIBANK N.A. 2,328,392 2026-06-05 0.27 41.84
18 B01904 VALUABLE CAPITAL LTD 2,158,000 2026-06-02 0.25 42.09
19 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,091,000 2026-05-29 0.24 42.33
20 C00042 CMB WING LUNG BANK LTD 1,582,000 2026-06-08 0.18 42.51
21 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 1,380,000 2026-03-19 0.16 42.67
22 B01416 VC BROKERAGE LTD 980,000 2022-03-22 0.11 42.78
23 B01727 ICBC (ASIA) SECURITIES LTD 917,000 2026-06-09 0.11 42.89
24 B01556 LUK FOOK SECURITIES (HK) LTD 870,000 2026-06-08 0.10 42.99
25 C00088 CHINA MERCHANTS BANK CO LTD 534,000 2026-04-14 0.06 43.05
26 C00093 BNP PARIBAS 512,000 2026-06-08 0.06 43.11
27 B01695 DAH SING SECURITIES LTD 501,000 2026-06-01 0.06 43.17
28 B02059 MIDAS SECURITIES LTD 495,000 2019-05-31 0.06 43.22
29 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 480,000 2026-06-02 0.06 43.28
30 B01272 FB SECURITIES (HONG KONG) LTD 427,000 2026-06-10 0.05 43.33
31 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 414,000 2025-10-06 0.05 43.38
32 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 392,000 2026-03-27 0.05 43.42
33 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 389,000 2026-04-08 0.04 43.47
34 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 384,000 2026-06-03 0.04 43.51
35 B01590 INTERACTIVE BROKERS HONG KONG LTD 369,000 2026-05-13 0.04 43.55
36 C00037 SHANGHAI COMMERCIAL BANK LTD 369,000 2026-04-23 0.04 43.60
37 B01584 CHIEF SECURITIES LTD 364,000 2026-06-01 0.04 43.64
38 C00048 CHIYU BANKING CORPORATION LTD 326,000 2026-05-04 0.04 43.67
39 B01267 WINFULL SECURITIES LTD 261,000 2025-06-25 0.03 43.70
40 C00003 THE BANK OF EAST ASIA LTD 259,000 2026-03-18 0.03 43.73
41 B01345 PHILLIP SECURITIES (HONG KONG) LTD 252,000 2026-03-09 0.03 43.76
42 B01289 SOUTH CHINA SECURITIES LTD 250,000 2025-06-26 0.03 43.79
43 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 209,000 2026-06-09 0.02 43.82
44 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 201,000 2026-03-11 0.02 43.84
45 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 200,000 2025-07-22 0.02 43.86
46 B01183 CHONG HING SECURITIES LTD 178,000 2026-06-08 0.02 43.88
47 B02102 ZINVEST GLOBAL LTD 160,000 2026-03-13 0.02 43.90
48 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 151,000 2026-06-10 0.02 43.92
49 B01610 KGI ASIA LTD 142,000 2026-04-08 0.02 43.94
50 B01814 WELL LINK SECURITIES LTD 140,000 2026-04-10 0.02 43.95
51 B01696 HANTEC SECURITIES CO LTD 121,000 2026-06-05 0.01 43.97
52 B01585 SINO GRADE SECURITIES LTD 120,000 2026-06-03 0.01 43.98
53 C00036 CHINA CONSTRUCTION BANK (ASIA) 110,000 2026-04-02 0.01 43.99
54 B02142 TIGER BROKERS (HK) GLOBAL LTD 110,000 2026-06-03 0.01 44.00
55 B01885 HAFOO SECURITIES LTD 109,000 2026-03-12 0.01 44.02
56 C00016 DBS BANK LTD 100,000 2026-03-12 0.01 44.03
57 B01900 ORIENT SECURITIES (HONG KONG) LTD 84,000 2025-03-28 0.01 44.04
58 B01119 CELESTIAL SECURITIES LTD 82,000 2026-03-24 0.01 44.05
59 B01173 RIFA SECURITIES LTD 80,000 2026-03-17 0.01 44.06
60 B01673 FULBRIGHT SECURITIES LTD 75,000 2026-03-19 0.01 44.07
61 B02117 FUTURE SECURITIES LTD 73,000 2025-12-17 0.01 44.07
62 B01938 CHINA INDUSTRIAL SECURITIES 70,000 2025-09-19 0.01 44.08
63 B01563 XINKONG INTERNATIONAL SECURITIES LTD 70,000 2025-07-31 0.01 44.09
64 B01356 DELTA ASIA SECURITIES LTD 60,000 2025-07-04 0.01 44.10
65 B01433 HING WAI ALLIED SECURITIES LTD 60,000 2026-03-05 0.01 44.10
66 B01767 NEW GALA SECURITIES CO LTD 60,000 2026-03-19 0.01 44.11
67 C00058 CHINA CITIC BANK INTERNATIONAL LTD 52,000 2026-03-05 0.01 44.12
68 B01423 PRUDENTIAL BROKERAGE LTD 51,000 2026-03-05 0.01 44.12
69 C00041 OCBC BANK (HONG KONG) LTD 50,000 2022-05-11 0.01 44.13
70 B01842 BOCOM INTERNATIONAL SECURITIES LTD 49,000 2026-03-13 0.01 44.13
71 B01347 CGS INTERNATIONAL SECURITIES HK LTD 49,000 2026-01-23 0.01 44.14
72 B01963 TFI SECURITIES AND FUTURES LTD 48,000 2026-05-11 0.01 44.14
73 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 44,000 2026-06-02 0.01 44.15
74 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 42,000 2026-03-23 0.00 44.15
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 B01169 PUBLIC FINANCIAL SECURITIES LTD 20,000 2026-06-01 0.00 44.19
85 B01741 SINOMAX SECURITIES LTD 20,000 2021-09-08 0.00 44.20
86 B01224 MERRILL LYNCH FAR EAST LTD 18,000 2026-06-10 0.00 44.20
87 B01947 FUBON SECURITIES (HONG KONG) LTD 17,000 2026-06-10 0.00 44.20
88 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 12,000 2022-11-23 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 44.21
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 B02120 LIVERMORE HOLDINGS LTD 7,000 2026-03-05 0.00 44.21
99 B01940 SOFI SECURITIES (HONG KONG) LTD 7,000 2025-09-19 0.00 44.21
100 B01328 BAN HIN SECURITIES CO LTD 6,000 2026-05-26 0.00 44.21
101 B01724 RAMON INVESTMENT CO LTD 6,000 2017-03-10 0.00 44.21
102 B01129 WOCOM SECURITIES LTD 6,000 2017-03-15 0.00 44.21
103 B02114 THEIA SECURITIES LTD 5,000 2026-03-05 0.00 44.22
104 B01949 GRAND CHINA SECURITIES LTD 4,000 2025-06-26 0.00 44.22
105 B02175 WEBULL SECURITIES LTD 4,000 2026-03-11 0.00 44.22
106 B01974 ARISTO SECURITIES LTD 3,000 2019-01-14 0.00 44.22
107 B02132 BOOM SECURITIES (H.K.) LTD 3,000 2026-03-04 0.00 44.22
108 B01447 BETA INTERNATIONAL SECURITIES LIMITED 2,000 2026-03-06 0.00 44.22
109 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,000 2026-05-07 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 2026-05-31 100.00

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