China Nature Energy Technology Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01597  2020-10-20    
Stock code:
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CCASS holdings on 2026-05-29

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Summary

Type of holder Holding Stake
%
Custodians 1,910,000 0.76
Brokers 235,543,990 94.22
Other intermediaries 0 0.00
Intermediaries 237,453,990 94.98
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 237,453,990 94.98
Securities not in CCASS 12,546,010 5.02
Issued securities 250,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B02183 SPDB INTERNATIONAL SECURITIES LTD 187,500,000 2026-04-28 75.00 75.00
2 B01955 FUTU SECURITIES INTERNATIONAL 15,019,000 2026-05-29 6.01 81.01
3 B01988 KOALA SECURITIES LTD 12,111,000 2026-02-05 4.84 85.85
4 B01905 SDIC SECURITIES (HONG KONG) LTD 10,219,000 2024-02-21 4.09 89.94
5 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,757,000 2026-05-27 2.30 92.24
6 B01438 KINGSTON SECURITIES LTD 1,355,000 2025-11-17 0.54 92.78
7 B01345 PHILLIP SECURITIES (HONG KONG) LTD 525,000 2026-05-27 0.21 92.99
8 C00019 THE HONGKONG AND SHANGHAI BANKING 513,000 2026-05-29 0.21 93.20
9 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 473,000 2026-05-29 0.19 93.39
10 C00033 BANK OF CHINA (HONG KONG) LTD 458,000 2026-05-29 0.18 93.57
11 B01753 FORTUNE (HK) SECURITIES LTD 456,000 2021-10-22 0.18 93.75
12 B01130 BOCI SECURITIES LTD 435,000 2026-05-27 0.17 93.93
13 C00010 CITIBANK N.A. 403,000 2026-05-29 0.16 94.09
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 269,000 2026-05-29 0.11 94.20
15 B01904 VALUABLE CAPITAL LTD 233,000 2026-05-29 0.09 94.29
16 B01590 INTERACTIVE BROKERS HONG KONG LTD 210,244 2026-05-29 0.08 94.37
17 B01584 CHIEF SECURITIES LTD 159,000 2026-05-29 0.06 94.44
18 B01353 UOB KAY HIAN (HONG KONG) LTD 102,000 2025-11-13 0.04 94.48
19 C00042 CMB WING LUNG BANK LTD 94,000 2026-05-27 0.04 94.52
20 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 86,000 2026-05-28 0.03 94.55
21 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 83,000 2026-05-27 0.03 94.58
22 B01938 CHINA INDUSTRIAL SECURITIES 82,000 2026-05-27 0.03 94.62
23 B01610 KGI ASIA LTD 77,000 2026-05-29 0.03 94.65
24 B02159 USMART SECURITIES LTD 63,000 2026-05-19 0.03 94.67
25 B02142 TIGER BROKERS (HK) GLOBAL LTD 56,000 2026-05-27 0.02 94.70
26 C00088 CHINA MERCHANTS BANK CO LTD 51,000 2026-02-02 0.02 94.72
27 B01556 LUK FOOK SECURITIES (HK) LTD 50,000 2026-05-27 0.02 94.74
28 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 50,000 2024-11-19 0.02 94.76
29 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 49,000 2026-05-07 0.02 94.78
30 C00093 BNP PARIBAS 48,000 2026-05-29 0.02 94.79
31 B01696 HANTEC SECURITIES CO LTD 37,000 2023-11-14 0.01 94.81
32 B02206 ZIRCON SECURITIES (HK) LTD 37,000 2026-05-22 0.01 94.82
33 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 36,000 2026-03-18 0.01 94.84
34 B01181 FOSUN INTERNATIONAL SECURITIES LTD 35,000 2026-05-27 0.01 94.85
35 B01284 HANG SENG SECURITIES LTD 28,000 2026-05-28 0.01 94.86
36 B02132 BOOM SECURITIES (H.K.) LTD 26,000 2025-03-10 0.01 94.87
37 B01423 PRUDENTIAL BROKERAGE LTD 25,140 2026-03-27 0.01 94.88
38 B01754 ASIA PACIFIC SECURITIES LTD 21,000 2026-05-29 0.01 94.89
39 B02175 WEBULL SECURITIES LTD 21,000 2026-05-29 0.01 94.90
40 B01338 EMPEROR SECURITIES LTD 20,000 2026-02-05 0.01 94.91
41 B01695 DAH SING SECURITIES LTD 17,000 2026-05-29 0.01 94.92
42 C00018 HANG SENG BANK LTD 17,000 2020-10-20 0.01 94.92
43 B01714 MAGE SECURITIES LTD 15,000 2026-05-27 0.01 94.93
44 B01564 ABCI SECURITIES CO LTD 12,000 2024-06-14 0.00 94.93
45 B01673 FULBRIGHT SECURITIES LTD 12,000 2025-08-25 0.00 94.94
46 B01686 FIRST SHANGHAI SECURITIES LTD 9,000 2026-05-28 0.00 94.94
47 B01843 TELECOM KING SECURITIES LTD 9,000 2022-02-15 0.00 94.95
48 B02101 ACER KING SECURITIES INTERNATIONAL LTD 7,000 2023-11-14 0.00 94.95
49 B02032 FORTHRIGHT SECURITIES CO LTD 7,000 2026-05-28 0.00 94.95
50 B02195 LONG BRIDGE HK LTD 7,000 2026-04-23 0.00 94.95
51 C00016 DBS BANK LTD 6,000 2026-05-22 0.00 94.96
52 C00041 OCBC BANK (HONG KONG) LTD 6,000 2025-06-20 0.00 94.96
53 B01555 ABN AMRO CLEARING HONG KONG LTD 5,000 2026-05-28 0.00 94.96
54 B01373 CHRISTFUND SECURITIES LTD 5,000 2026-05-28 0.00 94.96
55 B02047 EDDID SECURITIES AND FUTURES LTD 5,000 2025-09-09 0.00 94.96
56 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 5,000 2026-02-05 0.00 94.97
57 C00058 CHINA CITIC BANK INTERNATIONAL LTD 3,000 2026-02-06 0.00 94.97
58 B01224 MERRILL LYNCH FAR EAST LTD 3,000 2026-05-28 0.00 94.97
59 C00028 NANYANG COMMERCIAL BANK LTD 3,000 2026-04-30 0.00 94.97
60 B01184 QUAM SECURITIES LTD 3,000 2026-05-28 0.00 94.97
61 B01275 SANFULL SECURITIES LTD 3,000 2026-04-29 0.00 94.97
62 B02102 ZINVEST GLOBAL LTD 3,000 2026-05-29 0.00 94.97
63 B01450 DL BROKERAGE LTD 2,000 2023-08-22 0.00 94.97
64 B01118 EAST ASIA SECURITIES CO LTD 2,000 2022-11-02 0.00 94.98
65 B01885 HAFOO SECURITIES LTD 2,000 2026-02-25 0.00 94.98
66 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,000 2026-05-27 0.00 94.98
67 C00048 CHIYU BANKING CORPORATION LTD 1,000 2023-08-29 0.00 94.98
68 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,000 2025-09-16 0.00 94.98
69 B01901 CMB INTERNATIONAL SECURITIES LTD 1,000 2026-05-28 0.00 94.98
70 B01601 CSC SECURITIES (HK) LTD 1,000 2026-05-27 0.00 94.98
71 C00015 DBS BANK (HONG KONG) LTD 1,000 2023-11-15 0.00 94.98
72 B01727 ICBC (ASIA) SECURITIES LTD 1,000 2026-03-04 0.00 94.98
73 B02120 LIVERMORE HOLDINGS LTD 1,000 2025-08-14 0.00 94.98
74 B01767 NEW GALA SECURITIES CO LTD 1,000 2020-10-20 0.00 94.98
75 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,000 2022-10-21 0.00 94.98
76 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,000 2026-05-26 0.00 94.98
77 C00003 THE BANK OF EAST ASIA LTD 1,000 2026-05-21 0.00 94.98
78 B01351 WING FUNG SECURITIES LTD 1,000 2022-10-05 0.00 94.98
79 B01769 ONE CHINA SECURITIES LTD 606 2026-04-24 0.00 94.98
79 Total named holdings 237,453,990 94.98
0 Unnamed Investor Partipants 0 0.00
79 Total in CCASS 237,453,990 94.98
Securities not in CCASS 12,546,010 5.02
Issued securities 250,000,000 2026-04-30 100.00

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