China Nature Energy Technology Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01597  2020-10-20    
Stock code:
Show former holders

CCASS holdings on 2026-02-05

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Summary

Type of holder Holding Stake
%
Custodians 2,503,000 1.00
Brokers 234,950,990 93.98
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 B01904 VALUABLE CAPITAL LTD 187,821,000 2026-02-05 75.13 75.13
2 B01955 FUTU SECURITIES INTERNATIONAL 14,034,000 2026-02-05 5.61 80.74
3 B01988 KOALA SECURITIES LTD 12,111,000 2026-02-05 4.84 85.59
4 B01905 SDIC SECURITIES (HONG KONG) LTD 10,219,000 2024-02-21 4.09 89.67
5 B01086 EVERBRIGHT SECURITIES INVESTMENT 6,567,000 2025-11-18 2.63 92.30
6 B01438 KINGSTON SECURITIES LTD 1,355,000 2025-11-17 0.54 92.84
7 C00010 CITIBANK N.A. 832,000 2026-02-03 0.33 93.18
8 C00019 THE HONGKONG AND SHANGHAI BANKING 649,000 2026-02-04 0.26 93.44
9 B01345 PHILLIP SECURITIES (HONG KONG) LTD 526,000 2025-02-04 0.21 93.65
10 C00033 BANK OF CHINA (HONG KONG) LTD 471,000 2026-02-04 0.19 93.83
11 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 462,000 2026-02-03 0.18 94.02
12 B01130 BOCI SECURITIES LTD 459,000 2026-02-04 0.18 94.20
13 B01753 FORTUNE (HK) SECURITIES LTD 456,000 2021-10-22 0.18 94.38
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 291,000 2026-02-02 0.12 94.50
15 B01590 INTERACTIVE BROKERS HONG KONG LTD 168,000 2026-02-05 0.07 94.57
16 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 154,000 2026-02-03 0.06 94.63
17 B01353 UOB KAY HIAN (HONG KONG) LTD 102,000 2025-11-13 0.04 94.67
18 C00042 CMB WING LUNG BANK LTD 91,000 2025-03-27 0.04 94.71
19 B01610 KGI ASIA LTD 80,000 2024-11-15 0.03 94.74
20 B01584 CHIEF SECURITIES LTD 73,000 2026-02-04 0.03 94.77
21 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 66,000 2026-02-03 0.03 94.79
22 C00088 CHINA MERCHANTS BANK CO LTD 51,000 2026-02-02 0.02 94.82
23 B01298 GET NICE SECURITIES LTD 50,000 2026-02-05 0.02 94.84
24 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 50,000 2024-11-19 0.02 94.86
25 B01696 HANTEC SECURITIES CO LTD 37,000 2023-11-14 0.01 94.87
26 B01695 DAH SING SECURITIES LTD 30,000 2026-02-03 0.01 94.88
27 B01284 HANG SENG SECURITIES LTD 27,000 2026-02-04 0.01 94.89
28 B02132 BOOM SECURITIES (H.K.) LTD 26,000 2025-03-10 0.01 94.90
29 B01433 HING WAI ALLIED SECURITIES LTD 25,000 2025-12-01 0.01 94.91
30 B01338 EMPEROR SECURITIES LTD 20,000 2026-02-05 0.01 94.92
31 C00018 HANG SENG BANK LTD 17,000 2020-10-20 0.01 94.93
32 C00058 CHINA CITIC BANK INTERNATIONAL LTD 13,000 2026-02-04 0.01 94.93
33 B01564 ABCI SECURITIES CO LTD 12,000 2024-06-14 0.00 94.94
34 B01673 FULBRIGHT SECURITIES LTD 12,000 2025-08-25 0.00 94.94
35 C00016 DBS BANK LTD 10,000 2025-04-07 0.00 94.95
36 B01843 TELECOM KING SECURITIES LTD 9,000 2022-02-15 0.00 94.95
37 B02101 ACER KING SECURITIES INTERNATIONAL LTD 7,000 2023-11-14 0.00 94.95
38 B02195 LONG BRIDGE HK LTD 7,000 2026-02-05 0.00 94.96
39 B01224 MERRILL LYNCH FAR EAST LTD 7,000 2026-02-04 0.00 94.96
40 B01885 HAFOO SECURITIES LTD 6,000 2025-08-21 0.00 94.96
41 C00041 OCBC BANK (HONG KONG) LTD 6,000 2025-06-20 0.00 94.96
42 B02047 EDDID SECURITIES AND FUTURES LTD 5,000 2025-09-09 0.00 94.97
43 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 5,000 2026-02-05 0.00 94.97
44 B01727 ICBC (ASIA) SECURITIES LTD 4,000 2025-08-14 0.00 94.97
45 B01184 QUAM SECURITIES LTD 3,000 2025-06-06 0.00 94.97
46 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 3,000 2025-08-14 0.00 94.97
47 B02102 ZINVEST GLOBAL LTD 3,000 2025-08-21 0.00 94.97
48 B01450 DL BROKERAGE LTD 2,000 2023-08-22 0.00 94.97
49 B01118 EAST ASIA SECURITIES CO LTD 2,000 2022-11-02 0.00 94.97
50 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,000 2023-01-26 0.00 94.98
51 C00003 THE BANK OF EAST ASIA LTD 2,000 2025-08-21 0.00 94.98
52 B02142 TIGER BROKERS (HK) GLOBAL LTD 2,000 2026-02-02 0.00 94.98
53 B01555 ABN AMRO CLEARING HONG KONG LTD 1,000 2026-02-02 0.00 94.98
54 C00093 BNP PARIBAS 1,000 2026-02-05 0.00 94.98
55 C00048 CHIYU BANKING CORPORATION LTD 1,000 2023-08-29 0.00 94.98
56 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,000 2025-09-16 0.00 94.98
57 C00015 DBS BANK (HONG KONG) LTD 1,000 2023-11-15 0.00 94.98
58 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,000 2026-02-02 0.00 94.98
59 B02120 LIVERMORE HOLDINGS LTD 1,000 2025-08-14 0.00 94.98
60 C00028 NANYANG COMMERCIAL BANK LTD 1,000 2024-11-15 0.00 94.98
61 B01767 NEW GALA SECURITIES CO LTD 1,000 2020-10-20 0.00 94.98
62 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,000 2022-10-21 0.00 94.98
63 B01351 WING FUNG SECURITIES LTD 1,000 2022-10-05 0.00 94.98
64 B01769 ONE CHINA SECURITIES LTD 850 2022-10-18 0.00 94.98
65 B01423 PRUDENTIAL BROKERAGE LTD 140 2025-10-24 0.00 94.98
65 Total named holdings 237,453,990 94.98
0 Unnamed Investor Partipants 0 0.00
65 Total in CCASS 237,453,990 94.98
Securities not in CCASS 12,546,010 5.02
Issued securities 250,000,000 2026-01-31 100.00

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