Sichuan Energy Investment Development Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01713  2018-12-28    
Stock code:
Show former holders

CCASS holdings on 2026-02-06

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Summary

Type of holder Holding Stake
%
Custodians 83,327,579 10.58
Brokers 183,936,221 23.36
Other intermediaries 420,557,558 53.41
Intermediaries 687,821,358 87.35
Named investors 0 0.00
Unnamed investors 1,502,000 0.19
Total in CCASS 689,323,358 87.54
Securities not in CCASS 98,073,400 12.46
Issued securities 787,396,758 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 A00005 CHINA SECURITIES DEPOSITORY AND CLEARING 420,557,558 2023-06-09 53.41 53.41
2 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 77,770,000 2026-02-06 9.88 63.29
3 C00042 CMB WING LUNG BANK LTD 64,040,000 2026-01-12 8.13 71.42
4 B01842 BOCOM INTERNATIONAL SECURITIES LTD 60,370,000 2026-02-06 7.67 79.09
5 C00019 THE HONGKONG AND SHANGHAI BANKING 8,759,579 2026-02-05 1.11 80.20
6 B02132 BOOM SECURITIES (H.K.) LTD 7,764,000 2026-02-05 0.99 81.19
7 B01590 INTERACTIVE BROKERS HONG KONG LTD 6,974,000 2026-02-06 0.89 82.07
8 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 6,682,000 2025-11-28 0.85 82.92
9 B01885 HAFOO SECURITIES LTD 4,666,000 2026-02-06 0.59 83.51
10 B01955 FUTU SECURITIES INTERNATIONAL 4,422,000 2026-02-06 0.56 84.08
11 C00033 BANK OF CHINA (HONG KONG) LTD 3,854,000 2026-01-26 0.49 84.56
12 C00010 CITIBANK N.A. 2,634,000 2026-01-29 0.33 84.90
13 B01727 ICBC (ASIA) SECURITIES LTD 2,376,000 2026-01-16 0.30 85.20
14 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,560,000 2026-01-19 0.20 85.40
15 C00088 CHINA MERCHANTS BANK CO LTD 1,480,000 2026-02-05 0.19 85.59
16 B01284 HANG SENG SECURITIES LTD 1,250,000 2025-12-08 0.16 85.75
17 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,010,000 2026-02-06 0.13 85.87
18 B01130 BOCI SECURITIES LTD 962,000 2025-12-09 0.12 86.00
19 B01345 PHILLIP SECURITIES (HONG KONG) LTD 562,000 2026-02-04 0.07 86.07
20 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 554,000 2025-12-09 0.07 86.14
21 B01905 SDIC SECURITIES (HONG KONG) LTD 504,000 2025-11-25 0.06 86.20
22 B02195 LONG BRIDGE HK LTD 498,000 2026-02-04 0.06 86.27
23 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 464,000 2026-01-27 0.06 86.32
24 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 454,000 2026-02-06 0.06 86.38
25 C00036 CHINA CONSTRUCTION BANK (ASIA) 408,000 2026-01-19 0.05 86.43
26 B01610 KGI ASIA LTD 382,000 2026-02-05 0.05 86.48
27 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 370,000 2026-01-30 0.05 86.53
28 B01347 CGS INTERNATIONAL SECURITIES HK LTD 362,000 2025-09-04 0.05 86.58
29 C00074 DEUTSCHE BANK AG 354,000 2023-12-29 0.04 86.62
30 B01118 EAST ASIA SECURITIES CO LTD 350,000 2026-02-04 0.04 86.66
31 B01161 UBS SECURITIES HONG KONG LTD 334,000 2025-12-30 0.04 86.71
32 B01459 IFAST SECURITIES (HK) LTD 294,000 2025-10-08 0.04 86.74
33 C00016 DBS BANK LTD 286,000 2025-04-09 0.04 86.78
34 B02142 TIGER BROKERS (HK) GLOBAL LTD 284,000 2026-01-30 0.04 86.82
35 B02159 USMART SECURITIES LTD 268,000 2026-02-05 0.03 86.85
36 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 226,000 2025-09-24 0.03 86.88
37 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 222,000 2026-01-29 0.03 86.91
38 B01947 FUBON SECURITIES (HONG KONG) LTD 210,000 2025-10-28 0.03 86.93
39 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 208,000 2026-01-02 0.03 86.96
40 B01497 SINOPAC SECURITIES (ASIA) LTD 208,000 2025-11-04 0.03 86.99
41 C00028 NANYANG COMMERCIAL BANK LTD 202,000 2026-02-06 0.03 87.01
42 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 196,000 2025-11-05 0.02 87.04
43 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 188,000 2026-01-06 0.02 87.06
44 C00041 OCBC BANK (HONG KONG) LTD 172,000 2025-08-08 0.02 87.08
45 C00093 BNP PARIBAS 166,000 2026-02-05 0.02 87.10
46 B01264 MIB SECURITIES (HONG KONG) LTD 138,000 2024-10-07 0.02 87.12
47 B02102 ZINVEST GLOBAL LTD 138,000 2026-02-05 0.02 87.14
48 C00058 CHINA CITIC BANK INTERNATIONAL LTD 134,000 2026-02-05 0.02 87.16
49 C00048 CHIYU BANKING CORPORATION LTD 124,000 2025-07-25 0.02 87.17
50 B01762 DBS VICKERS (HONG KONG) LTD 122,000 2024-05-24 0.02 87.19
51 B01584 CHIEF SECURITIES LTD 108,000 2026-02-03 0.01 87.20
52 B01904 VALUABLE CAPITAL LTD 102,000 2026-01-15 0.01 87.21
53 B01938 CHINA INDUSTRIAL SECURITIES 100,000 2026-01-06 0.01 87.23
54 B01138 CLSA LTD 90,000 2025-06-24 0.01 87.24
55 B01901 CMB INTERNATIONAL SECURITIES LTD 82,000 2025-11-14 0.01 87.25
56 B01086 EVERBRIGHT SECURITIES INVESTMENT 80,000 2025-11-27 0.01 87.26
57 B01353 UOB KAY HIAN (HONG KONG) LTD 80,000 2025-05-12 0.01 87.27
58 B01700 REALINK FINANCIAL TRADE LTD 78,000 2025-08-29 0.01 87.28
59 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 72,000 2025-07-28 0.01 87.29
60 B01289 SOUTH CHINA SECURITIES LTD 60,000 2022-08-19 0.01 87.30
61 B01601 CSC SECURITIES (HK) LTD 48,000 2020-08-12 0.01 87.30
62 B01224 MERRILL LYNCH FAR EAST LTD 44,000 2026-02-06 0.01 87.31
63 B01695 DAH SING SECURITIES LTD 40,000 2025-07-31 0.01 87.31
64 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 40,000 2026-02-06 0.01 87.32
65 B01181 FOSUN INTERNATIONAL SECURITIES LTD 32,000 2026-02-02 0.00 87.32
66 B01813 CCB INTERNATIONAL SECURITIES LTD 30,000 2025-11-24 0.00 87.33
67 B01183 CHONG HING SECURITIES LTD 30,000 2025-08-14 0.00 87.33
68 B01423 PRUDENTIAL BROKERAGE LTD 28,200 2025-11-07 0.00 87.33
69 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 24,000 2024-06-26 0.00 87.34
70 B01666 GLORY SUN SECURITIES LTD 20,000 2024-07-09 0.00 87.34
71 C00018 HANG SENG BANK LTD 20,000 2025-07-31 0.00 87.34
72 B02120 LIVERMORE HOLDINGS LTD 18,000 2025-04-29 0.00 87.34
73 B01848 CATHAY SECURITIES (HONG KONG) LTD 14,000 2024-07-18 0.00 87.35
74 C00003 THE BANK OF EAST ASIA LTD 12,000 2026-01-08 0.00 87.35
75 B02175 WEBULL SECURITIES LTD 10,000 2025-12-16 0.00 87.35
76 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 6,000 2025-03-06 0.00 87.35
77 C00015 DBS BANK (HONG KONG) LTD 6,000 2024-04-08 0.00 87.35
78 B01963 TFI SECURITIES AND FUTURES LTD 6,000 2024-09-23 0.00 87.35
79 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,000 2024-12-05 0.00 87.35
80 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 4,000 2025-12-17 0.00 87.35
81 B01900 ORIENT SECURITIES (HONG KONG) LTD 4,000 2025-10-16 0.00 87.35
82 C00037 SHANGHAI COMMERCIAL BANK LTD 4,000 2024-04-16 0.00 87.35
83 B01940 SOFI SECURITIES (HONG KONG) LTD 4,000 2025-04-25 0.00 87.35
84 B01962 CHINA SECURITIES (INTERNATIONAL) 2,000 2025-10-08 0.00 87.35
85 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 2,000 2025-11-10 0.00 87.35
86 B01843 TELECOM KING SECURITIES LTD 2,000 2022-08-18 0.00 87.35
87 B01769 ONE CHINA SECURITIES LTD 1,021 2025-12-30 0.00 87.35
88 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,000 2024-10-08 0.00 87.35
88 Total named holdings 687,821,358 87.35
2 Unnamed Investor Partipants 1,502,000 0.19
90 Total in CCASS 689,323,358 87.54
Securities not in CCASS 98,073,400 12.46
Issued securities 787,396,758 2026-01-31 100.00

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