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 2026-05-27

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 80,802,440 10.26
Brokers 186,461,360 23.68
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) 77,788,000 2026-05-22 9.88 63.29
3 C00042 CMB WING LUNG BANK LTD 63,010,000 2026-04-22 8.00 71.29
4 B01842 BOCOM INTERNATIONAL SECURITIES LTD 61,234,000 2026-04-28 7.78 79.07
5 B02132 BOOM SECURITIES (H.K.) LTD 7,958,000 2026-05-05 1.01 80.08
6 C00019 THE HONGKONG AND SHANGHAI BANKING 7,700,440 2026-05-27 0.98 81.06
7 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 6,682,000 2025-11-28 0.85 81.91
8 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,842,000 2026-05-27 0.74 82.65
9 B01955 FUTU SECURITIES INTERNATIONAL 4,534,000 2026-05-27 0.58 83.22
10 B01885 HAFOO SECURITIES LTD 4,444,000 2026-05-26 0.56 83.79
11 C00033 BANK OF CHINA (HONG KONG) LTD 4,036,000 2026-05-27 0.51 84.30
12 B01727 ICBC (ASIA) SECURITIES LTD 3,082,000 2026-05-22 0.39 84.69
13 C00010 CITIBANK N.A. 2,536,000 2026-05-22 0.32 85.01
14 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,564,000 2026-02-10 0.20 85.21
15 B01284 HANG SENG SECURITIES LTD 1,162,000 2026-05-15 0.15 85.36
16 B01130 BOCI SECURITIES LTD 1,120,000 2026-05-20 0.14 85.50
17 C00088 CHINA MERCHANTS BANK CO LTD 936,000 2026-05-05 0.12 85.62
18 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 904,000 2026-04-27 0.11 85.74
19 B01947 FUBON SECURITIES (HONG KONG) LTD 790,000 2026-04-22 0.10 85.84
20 B01345 PHILLIP SECURITIES (HONG KONG) LTD 748,500 2026-05-04 0.10 85.93
21 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 564,000 2026-03-09 0.07 86.00
22 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 526,000 2026-04-24 0.07 86.07
23 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 468,000 2026-05-11 0.06 86.13
24 C00036 CHINA CONSTRUCTION BANK (ASIA) 446,000 2026-04-24 0.06 86.19
25 B01610 KGI ASIA LTD 442,000 2026-04-17 0.06 86.24
26 B02195 LONG BRIDGE HK LTD 442,000 2026-04-17 0.06 86.30
27 B02159 USMART SECURITIES LTD 426,000 2026-05-27 0.05 86.35
28 B01905 SDIC SECURITIES (HONG KONG) LTD 398,000 2026-03-16 0.05 86.40
29 B01347 CGS INTERNATIONAL SECURITIES HK LTD 362,000 2025-09-04 0.05 86.45
30 B01900 ORIENT SECURITIES (HONG KONG) LTD 362,000 2026-03-20 0.05 86.50
31 C00074 DEUTSCHE BANK AG 354,000 2023-12-29 0.04 86.54
32 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 338,000 2026-05-27 0.04 86.58
33 B01161 UBS SECURITIES HONG KONG LTD 334,000 2025-12-30 0.04 86.63
34 B01118 EAST ASIA SECURITIES CO LTD 330,000 2026-03-16 0.04 86.67
35 B02142 TIGER BROKERS (HK) GLOBAL LTD 322,000 2026-05-27 0.04 86.71
36 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 296,000 2026-04-23 0.04 86.75
37 B01459 IFAST SECURITIES (HK) LTD 294,000 2025-10-08 0.04 86.78
38 C00016 DBS BANK LTD 286,000 2025-04-09 0.04 86.82
39 B01700 REALINK FINANCIAL TRADE LTD 244,000 2026-05-05 0.03 86.85
40 B01962 CHINA SECURITIES (INTERNATIONAL) 232,000 2026-05-22 0.03 86.88
41 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 226,000 2025-09-24 0.03 86.91
42 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 218,000 2026-04-20 0.03 86.94
43 B01497 SINOPAC SECURITIES (ASIA) LTD 204,000 2026-05-15 0.03 86.96
44 B02176 PING AN SECURITIES (HONG KONG) CO LTD 200,000 2026-03-18 0.03 86.99
45 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 194,000 2026-03-13 0.02 87.01
46 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 182,000 2026-03-12 0.02 87.04
47 B01584 CHIEF SECURITIES LTD 180,000 2026-05-18 0.02 87.06
48 C00041 OCBC BANK (HONG KONG) LTD 172,000 2025-08-08 0.02 87.08
49 C00028 NANYANG COMMERCIAL BANK LTD 160,000 2026-05-20 0.02 87.10
50 B02102 ZINVEST GLOBAL LTD 154,000 2026-05-26 0.02 87.12
51 B01264 MIB SECURITIES (HONG KONG) LTD 138,000 2024-10-07 0.02 87.14
52 C00048 CHIYU BANKING CORPORATION LTD 130,000 2026-02-26 0.02 87.15
53 C00093 BNP PARIBAS 126,000 2026-05-27 0.02 87.17
54 B01762 DBS VICKERS (HONG KONG) LTD 122,000 2024-05-24 0.02 87.19
55 C00058 CHINA CITIC BANK INTERNATIONAL LTD 104,000 2026-03-04 0.01 87.20
56 B01938 CHINA INDUSTRIAL SECURITIES 100,000 2026-01-06 0.01 87.21
57 B01138 CLSA LTD 90,000 2025-06-24 0.01 87.22
58 B01183 CHONG HING SECURITIES LTD 82,000 2026-05-27 0.01 87.23
59 B01904 VALUABLE CAPITAL LTD 82,000 2026-05-20 0.01 87.24
60 B01901 CMB INTERNATIONAL SECURITIES LTD 80,000 2026-03-04 0.01 87.25
61 B01086 EVERBRIGHT SECURITIES INVESTMENT 80,000 2026-04-28 0.01 87.26
62 B01353 UOB KAY HIAN (HONG KONG) LTD 80,000 2025-05-12 0.01 87.27
63 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 72,000 2026-03-18 0.01 87.28
64 B01289 SOUTH CHINA SECURITIES LTD 60,000 2022-08-19 0.01 87.29
65 B01813 CCB INTERNATIONAL SECURITIES LTD 50,000 2026-04-02 0.01 87.30
66 B01601 CSC SECURITIES (HK) LTD 48,000 2020-08-12 0.01 87.30
67 B01555 ABN AMRO CLEARING HONG KONG LTD 46,000 2026-04-08 0.01 87.31
68 B01181 FOSUN INTERNATIONAL SECURITIES LTD 46,000 2026-04-14 0.01 87.32
69 B01695 DAH SING SECURITIES LTD 40,000 2025-07-31 0.01 87.32
70 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 40,000 2026-02-06 0.01 87.33
71 B01514 KARL-THOMSON SECURITIES CO LTD 30,000 2026-04-28 0.00 87.33
72 B01423 PRUDENTIAL BROKERAGE LTD 28,200 2025-11-07 0.00 87.33
73 B01666 GLORY SUN SECURITIES LTD 20,000 2024-07-09 0.00 87.34
74 C00018 HANG SENG BANK LTD 20,000 2025-07-31 0.00 87.34
75 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 20,000 2026-03-30 0.00 87.34
76 B02120 LIVERMORE HOLDINGS LTD 18,000 2025-04-29 0.00 87.34
77 B01848 CATHAY SECURITIES (HONG KONG) LTD 14,000 2024-07-18 0.00 87.34
78 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 14,000 2026-05-20 0.00 87.35
79 C00003 THE BANK OF EAST ASIA LTD 12,000 2026-01-08 0.00 87.35
80 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 6,000 2025-03-06 0.00 87.35
81 C00015 DBS BANK (HONG KONG) LTD 6,000 2024-04-08 0.00 87.35
82 B01224 MERRILL LYNCH FAR EAST LTD 6,000 2026-05-27 0.00 87.35
83 B01963 TFI SECURITIES AND FUTURES LTD 6,000 2024-09-23 0.00 87.35
84 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,000 2024-12-05 0.00 87.35
85 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 4,000 2025-12-17 0.00 87.35
86 C00037 SHANGHAI COMMERCIAL BANK LTD 4,000 2024-04-16 0.00 87.35
87 B01940 SOFI SECURITIES (HONG KONG) LTD 4,000 2025-04-25 0.00 87.35
88 B01843 TELECOM KING SECURITIES LTD 2,000 2022-08-18 0.00 87.35
89 B01769 ONE CHINA SECURITIES LTD 1,660 2026-04-09 0.00 87.35
90 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,000 2024-10-08 0.00 87.35
90 Total named holdings 687,821,358 87.35
2 Unnamed Investor Partipants 1,502,000 0.19
92 Total in CCASS 689,323,358 87.54
Securities not in CCASS 98,073,400 12.46
Issued securities 787,396,758 2026-04-30 100.00

Webb-site Database - Powered By Linux Group

Back to top