Zhongyu Energy Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08070  2001-06-05  2012-07-10  2012-07-11
HK Main 03633  2012-07-11    
Stock code:
Show former holders

CCASS holdings on 2026-07-06

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Summary

Type of holder Holding Stake
%
Custodians 608,058,999 22.51
Brokers 1,737,918,823 64.35
Other intermediaries 119,272,000 4.42
Intermediaries 2,465,249,822 91.27
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 2,465,249,822 91.27
Securities not in CCASS 235,675,335 8.73
Issued securities 2,700,925,157 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 658,262,847 2026-07-06 24.37 24.37
2 C00093 BNP PARIBAS 504,181,626 2026-07-06 18.67 43.04
3 B01866 ICBC INTERNATIONAL SECURITIES LTD 453,483,503 2026-03-05 16.79 59.83
4 B01813 CCB INTERNATIONAL SECURITIES LTD 216,499,000 2026-03-12 8.02 67.84
5 B01161 UBS SECURITIES HONG KONG LTD 137,023,289 2026-07-06 5.07 72.92
6 B02117 FUTURE SECURITIES LTD 92,844,800 2026-07-06 3.44 76.36
7 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 70,551,000 2026-07-06 2.61 78.97
8 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 48,721,000 2026-07-06 1.80 80.77
9 C00019 THE HONGKONG AND SHANGHAI BANKING 40,928,427 2026-07-06 1.52 82.29
10 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 35,000,000 2026-03-10 1.30 83.58
11 B01686 FIRST SHANGHAI SECURITIES LTD 33,711,214 2026-07-06 1.25 84.83
12 B01998 CHINA SUNRISE SECURITIES (INTL) LTD 26,801,000 2026-03-06 0.99 85.82
13 B01901 CMB INTERNATIONAL SECURITIES LTD 25,926,679 2026-07-03 0.96 86.78
14 C00033 BANK OF CHINA (HONG KONG) LTD 25,137,009 2026-06-12 0.93 87.71
15 B01610 KGI ASIA LTD 15,450,061 2026-07-06 0.57 88.29
16 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 15,169,001 2026-06-29 0.56 88.85
17 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 11,810,359 2026-07-06 0.44 89.28
18 C00010 CITIBANK N.A. 8,285,921 2026-07-06 0.31 89.59
19 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 6,986,000 2026-03-11 0.26 89.85
20 C00028 NANYANG COMMERCIAL BANK LTD 5,981,015 2026-06-29 0.22 90.07
21 B01284 HANG SENG SECURITIES LTD 5,421,090 2026-06-11 0.20 90.27
22 B01955 FUTU SECURITIES INTERNATIONAL 4,500,829 2026-07-06 0.17 90.44
23 C00058 CHINA CITIC BANK INTERNATIONAL LTD 3,666,000 2026-07-02 0.14 90.57
24 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 3,190,889 2018-08-01 0.12 90.69
25 B01224 MERRILL LYNCH FAR EAST LTD 2,874,279 2026-07-06 0.11 90.80
26 C00042 CMB WING LUNG BANK LTD 2,087,000 2026-06-29 0.08 90.88
27 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,357,000 2026-06-30 0.05 90.93
28 C00018 HANG SENG BANK LTD 1,248,000 2025-05-16 0.05 90.97
29 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,162,000 2026-07-06 0.04 91.02
30 B02142 TIGER BROKERS (HK) GLOBAL LTD 971,000 2026-06-30 0.04 91.05
31 B01423 PRUDENTIAL BROKERAGE LTD 783,840 2026-03-17 0.03 91.08
32 C00015 DBS BANK (HONG KONG) LTD 728,000 2025-09-23 0.03 91.11
33 B02159 USMART SECURITIES LTD 677,000 2026-07-06 0.03 91.13
34 B01130 BOCI SECURITIES LTD 652,043 2026-07-06 0.02 91.16
35 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 515,301 2026-06-17 0.02 91.18
36 B01904 VALUABLE CAPITAL LTD 279,000 2026-05-26 0.01 91.19
37 B01389 ZHONGRONG PT SECURITIES LTD 264,000 2025-04-08 0.01 91.20
38 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 260,808 2026-05-29 0.01 91.21
39 B01584 CHIEF SECURITIES LTD 213,000 2026-07-06 0.01 91.21
40 C00088 CHINA MERCHANTS BANK CO LTD 158,000 2026-06-12 0.01 91.22
41 C00041 OCBC BANK (HONG KONG) LTD 123,000 2026-06-18 0.00 91.22
42 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 110,157 2021-06-22 0.00 91.23
43 C00037 SHANGHAI COMMERCIAL BANK LTD 94,000 2026-05-11 0.00 91.23
44 B02195 LONG BRIDGE HK LTD 93,000 2026-07-03 0.00 91.23
45 B01695 DAH SING SECURITIES LTD 81,000 2026-05-26 0.00 91.24
46 C00036 CHINA CONSTRUCTION BANK (ASIA) 70,000 2026-03-05 0.00 91.24
47 C00048 CHIYU BANKING CORPORATION LTD 66,000 2026-04-01 0.00 91.24
48 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 63,000 2026-05-15 0.00 91.25
49 B01469 KAISER SECURITIES LTD 62,000 2026-06-01 0.00 91.25
50 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 60,000 2025-09-23 0.00 91.25
51 B01727 ICBC (ASIA) SECURITIES LTD 55,000 2026-06-29 0.00 91.25
52 B01183 CHONG HING SECURITIES LTD 52,000 2026-04-15 0.00 91.25
53 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 50,000 2022-02-24 0.00 91.26
54 B01555 ABN AMRO CLEARING HONG KONG LTD 45,000 2026-07-06 0.00 91.26
55 C00111 SOCIETE GENERALE 43,000 2026-06-22 0.00 91.26
56 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 40,000 2024-06-05 0.00 91.26
57 B01590 INTERACTIVE BROKERS HONG KONG LTD 37,179 2026-07-06 0.00 91.26
58 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 32,000 2026-04-10 0.00 91.26
59 C00003 THE BANK OF EAST ASIA LTD 30,000 2026-05-20 0.00 91.26
60 B01773 TOYO SECURITIES ASIA LTD 26,000 2021-03-31 0.00 91.26
61 B01433 HING WAI ALLIED SECURITIES LTD 24,000 2026-06-03 0.00 91.27
62 B01184 QUAM SECURITIES LTD 23,000 2026-07-06 0.00 91.27
63 B01264 MIB SECURITIES (HONG KONG) LTD 21,000 2025-10-23 0.00 91.27
64 B01843 TELECOM KING SECURITIES LTD 20,000 2026-05-22 0.00 91.27
65 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 14,000 2019-12-23 0.00 91.27
66 B02175 WEBULL SECURITIES LTD 14,000 2026-07-03 0.00 91.27
67 B01118 EAST ASIA SECURITIES CO LTD 12,000 2026-05-27 0.00 91.27
68 B01181 FOSUN INTERNATIONAL SECURITIES LTD 11,000 2026-05-28 0.00 91.27
69 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 11,000 2026-06-30 0.00 91.27
70 B01525 KEE CHEONG SECURITIES CO LTD 10,000 2025-10-24 0.00 91.27
71 B01563 XINKONG INTERNATIONAL SECURITIES LTD 10,000 2025-07-29 0.00 91.27
72 B01551 YUE XIU SECURITIES CO LTD 10,000 2026-02-12 0.00 91.27
73 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 10,000 2025-11-21 0.00 91.27
74 B02132 BOOM SECURITIES (H.K.) LTD 8,000 2026-03-19 0.00 91.27
75 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 8,000 2026-04-30 0.00 91.27
76 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 7,015 2026-03-17 0.00 91.27
77 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 6,047 2026-03-16 0.00 91.27
78 B01523 EVER-LONG SECURITIES CO LTD 5,000 2026-03-06 0.00 91.27
79 B01497 SINOPAC SECURITIES (ASIA) LTD 5,000 2026-03-11 0.00 91.27
80 B01289 SOUTH CHINA SECURITIES LTD 5,000 2026-06-01 0.00 91.27
81 B01673 FULBRIGHT SECURITIES LTD 4,047 2026-05-22 0.00 91.27
82 B01252 CORPORATE BROKERS LTD 4,000 2025-09-23 0.00 91.27
83 B01963 TFI SECURITIES AND FUTURES LTD 3,000 2026-04-23 0.00 91.27
84 B01918 REALORD ASIA PACIFIC SECURITIES LTD 2,000 2026-03-09 0.00 91.27
85 B01905 SDIC SECURITIES (HONG KONG) LTD 2,000 2022-03-02 0.00 91.27
86 B01848 CATHAY SECURITIES (HONG KONG) LTD 1,000 2025-09-23 0.00 91.27
87 B01601 CSC SECURITIES (HK) LTD 1,000 2025-11-19 0.00 91.27
88 B01885 HAFOO SECURITIES LTD 1,000 2026-03-12 0.00 91.27
89 B01938 CHINA INDUSTRIAL SECURITIES 908 2025-10-22 0.00 91.27
90 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 861 2023-09-06 0.00 91.27
91 B01240 TSUN CHI YUEN SECURITIES CO LTD 269 2025-04-11 0.00 91.27
92 B01769 ONE CHINA SECURITIES LTD 208 2026-06-03 0.00 91.27
93 B01939 SOOCHOW SECURITIES INTERNATIONAL 157 2026-03-11 0.00 91.27
94 B01340 LEHIN SECURITIES LTD 144 2025-03-21 0.00 91.27
94 Total named holdings 2,465,249,822 91.27
0 Unnamed Investor Partipants 0 0.00
94 Total in CCASS 2,465,249,822 91.27
Securities not in CCASS 235,675,335 8.73
Issued securities 2,700,925,157 2026-07-03 100.00

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