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 2026-04-02

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Summary

Type of holder Holding Stake
%
Custodians 81,954,440 10.41
Brokers 185,309,360 23.53
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 2026-04-02 9.88 63.29
3 C00042 CMB WING LUNG BANK LTD 64,010,000 2026-04-02 8.13 71.42
4 B01842 BOCOM INTERNATIONAL SECURITIES LTD 60,786,000 2026-04-02 7.72 79.14
5 B02132 BOOM SECURITIES (H.K.) LTD 7,868,000 2026-04-02 1.00 80.14
6 C00019 THE HONGKONG AND SHANGHAI BANKING 7,744,440 2026-04-02 0.98 81.12
7 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 6,682,000 2025-11-28 0.85 81.97
8 B01590 INTERACTIVE BROKERS HONG KONG LTD 6,184,000 2026-04-02 0.79 82.76
9 B01955 FUTU SECURITIES INTERNATIONAL 4,808,000 2026-04-02 0.61 83.37
10 B01885 HAFOO SECURITIES LTD 4,604,000 2026-04-02 0.58 83.95
11 C00033 BANK OF CHINA (HONG KONG) LTD 3,862,000 2026-04-02 0.49 84.44
12 B01727 ICBC (ASIA) SECURITIES LTD 2,610,000 2026-04-02 0.33 84.77
13 C00010 CITIBANK N.A. 2,534,000 2026-04-02 0.32 85.10
14 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,564,000 2026-02-10 0.20 85.29
15 C00088 CHINA MERCHANTS BANK CO LTD 1,394,000 2026-04-02 0.18 85.47
16 B01284 HANG SENG SECURITIES LTD 1,112,000 2026-03-24 0.14 85.61
17 B01130 BOCI SECURITIES LTD 1,070,000 2026-04-02 0.14 85.75
18 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,010,000 2026-03-27 0.13 85.88
19 B01345 PHILLIP SECURITIES (HONG KONG) LTD 723,400 2026-03-16 0.09 85.97
20 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 564,000 2026-03-09 0.07 86.04
21 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 550,000 2026-04-02 0.07 86.11
22 B01610 KGI ASIA LTD 456,000 2026-04-02 0.06 86.17
23 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 456,000 2026-04-02 0.06 86.23
24 B02195 LONG BRIDGE HK LTD 440,000 2026-04-02 0.06 86.28
25 C00036 CHINA CONSTRUCTION BANK (ASIA) 408,000 2026-01-19 0.05 86.33
26 B01905 SDIC SECURITIES (HONG KONG) LTD 398,000 2026-03-16 0.05 86.38
27 B01347 CGS INTERNATIONAL SECURITIES HK LTD 362,000 2025-09-04 0.05 86.43
28 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 362,000 2026-04-02 0.05 86.48
29 B01900 ORIENT SECURITIES (HONG KONG) LTD 362,000 2026-03-20 0.05 86.52
30 C00074 DEUTSCHE BANK AG 354,000 2023-12-29 0.04 86.57
31 B02159 USMART SECURITIES LTD 340,000 2026-04-02 0.04 86.61
32 B01161 UBS SECURITIES HONG KONG LTD 334,000 2025-12-30 0.04 86.65
33 B01118 EAST ASIA SECURITIES CO LTD 330,000 2026-03-16 0.04 86.69
34 B02142 TIGER BROKERS (HK) GLOBAL LTD 312,000 2026-04-02 0.04 86.73
35 B01459 IFAST SECURITIES (HK) LTD 294,000 2025-10-08 0.04 86.77
36 C00016 DBS BANK LTD 286,000 2025-04-09 0.04 86.81
37 B01947 FUBON SECURITIES (HONG KONG) LTD 230,000 2026-04-02 0.03 86.84
38 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 226,000 2025-09-24 0.03 86.87
39 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 224,000 2026-04-02 0.03 86.89
40 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 224,000 2026-04-02 0.03 86.92
41 B01497 SINOPAC SECURITIES (ASIA) LTD 208,000 2026-04-02 0.03 86.95
42 B02176 PING AN SECURITIES (HONG KONG) CO LTD 200,000 2026-03-18 0.03 86.97
43 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 194,000 2026-03-13 0.02 87.00
44 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 182,000 2026-03-12 0.02 87.02
45 C00041 OCBC BANK (HONG KONG) LTD 172,000 2025-08-08 0.02 87.04
46 B01700 REALINK FINANCIAL TRADE LTD 172,000 2026-04-02 0.02 87.07
47 C00028 NANYANG COMMERCIAL BANK LTD 170,000 2026-04-02 0.02 87.09
48 B01584 CHIEF SECURITIES LTD 156,000 2026-04-02 0.02 87.11
49 B01264 MIB SECURITIES (HONG KONG) LTD 138,000 2024-10-07 0.02 87.12
50 B02102 ZINVEST GLOBAL LTD 134,000 2026-04-02 0.02 87.14
51 C00048 CHIYU BANKING CORPORATION LTD 130,000 2026-02-26 0.02 87.16
52 B01086 EVERBRIGHT SECURITIES INVESTMENT 130,000 2026-03-10 0.02 87.17
53 B01762 DBS VICKERS (HONG KONG) LTD 122,000 2024-05-24 0.02 87.19
54 C00058 CHINA CITIC BANK INTERNATIONAL LTD 104,000 2026-03-04 0.01 87.20
55 B01938 CHINA INDUSTRIAL SECURITIES 100,000 2026-01-06 0.01 87.22
56 B01138 CLSA LTD 90,000 2025-06-24 0.01 87.23
57 B01901 CMB INTERNATIONAL SECURITIES LTD 80,000 2026-03-04 0.01 87.24
58 B01353 UOB KAY HIAN (HONG KONG) LTD 80,000 2025-05-12 0.01 87.25
59 B01904 VALUABLE CAPITAL LTD 78,000 2026-04-02 0.01 87.26
60 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 72,000 2026-03-18 0.01 87.27
61 C00093 BNP PARIBAS 64,000 2026-04-02 0.01 87.27
62 B01289 SOUTH CHINA SECURITIES LTD 60,000 2022-08-19 0.01 87.28
63 B01813 CCB INTERNATIONAL SECURITIES LTD 50,000 2026-04-02 0.01 87.29
64 B01601 CSC SECURITIES (HK) LTD 48,000 2020-08-12 0.01 87.29
65 B01224 MERRILL LYNCH FAR EAST LTD 46,000 2026-04-02 0.01 87.30
66 B01555 ABN AMRO CLEARING HONG KONG LTD 42,000 2026-04-02 0.01 87.31
67 B01181 FOSUN INTERNATIONAL SECURITIES LTD 42,000 2026-03-12 0.01 87.31
68 B01695 DAH SING SECURITIES LTD 40,000 2025-07-31 0.01 87.32
69 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 40,000 2026-02-06 0.01 87.32
70 B02175 WEBULL SECURITIES LTD 30,000 2026-03-04 0.00 87.33
71 B01423 PRUDENTIAL BROKERAGE LTD 28,200 2025-11-07 0.00 87.33
72 B01183 CHONG HING SECURITIES LTD 28,000 2026-03-25 0.00 87.33
73 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 24,000 2024-06-26 0.00 87.34
74 B01666 GLORY SUN SECURITIES LTD 20,000 2024-07-09 0.00 87.34
75 C00018 HANG SENG BANK LTD 20,000 2025-07-31 0.00 87.34
76 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 20,000 2026-03-30 0.00 87.34
77 B02120 LIVERMORE HOLDINGS LTD 18,000 2025-04-29 0.00 87.35
78 B01848 CATHAY SECURITIES (HONG KONG) LTD 14,000 2024-07-18 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 B01963 TFI SECURITIES AND FUTURES LTD 6,000 2024-09-23 0.00 87.35
83 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,000 2024-12-05 0.00 87.35
84 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 4,000 2025-12-17 0.00 87.35
85 C00037 SHANGHAI COMMERCIAL BANK LTD 4,000 2024-04-16 0.00 87.35
86 B01940 SOFI SECURITIES (HONG KONG) LTD 4,000 2025-04-25 0.00 87.35
87 B01962 CHINA SECURITIES (INTERNATIONAL) 2,000 2025-10-08 0.00 87.35
88 B01843 TELECOM KING SECURITIES LTD 2,000 2022-08-18 0.00 87.35
89 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,000 2024-10-08 0.00 87.35
90 B01769 ONE CHINA SECURITIES LTD 760 2026-03-27 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 2026-02-28 100.00

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