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 2026-05-19

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 609,388,777 22.36
Brokers 1,785,320,045 65.52
Other intermediaries 114,041,000 4.19
Intermediaries 2,508,749,822 92.07
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 2,508,749,822 92.07
Securities not in CCASS 216,055,335 7.93
Issued securities 2,724,805,157 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 681,542,847 2026-05-13 25.01 25.01
2 C00093 BNP PARIBAS 500,852,379 2026-05-19 18.38 43.39
3 B01866 ICBC INTERNATIONAL SECURITIES LTD 453,483,503 2026-03-05 16.64 60.04
4 B01813 CCB INTERNATIONAL SECURITIES LTD 216,499,000 2026-03-12 7.95 67.98
5 B01161 UBS SECURITIES HONG KONG LTD 137,000,289 2026-05-15 5.03 73.01
6 B02117 FUTURE SECURITIES LTD 91,337,800 2026-05-18 3.35 76.36
7 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 73,844,000 2026-05-19 2.71 79.07
8 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 40,197,000 2026-05-19 1.48 80.55
9 C00019 THE HONGKONG AND SHANGHAI BANKING 38,140,365 2026-05-19 1.40 81.95
10 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 37,037,145 2026-05-19 1.36 83.31
11 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 35,000,000 2026-03-10 1.28 84.59
12 B01686 FIRST SHANGHAI SECURITIES LTD 32,621,214 2026-05-13 1.20 85.79
13 B01998 CHINA SUNRISE SECURITIES (INTL) LTD 26,801,000 2026-03-06 0.98 86.77
14 B01901 CMB INTERNATIONAL SECURITIES LTD 26,163,679 2026-05-19 0.96 87.73
15 C00033 BANK OF CHINA (HONG KONG) LTD 25,187,009 2026-05-15 0.92 88.66
16 B01610 KGI ASIA LTD 15,472,061 2026-05-19 0.57 89.22
17 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 15,247,001 2026-03-25 0.56 89.78
18 C00010 CITIBANK N.A. 11,511,008 2026-05-19 0.42 90.21
19 B01955 FUTU SECURITIES INTERNATIONAL 8,053,829 2026-05-19 0.30 90.50
20 C00058 CHINA CITIC BANK INTERNATIONAL LTD 7,684,000 2026-05-19 0.28 90.78
21 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 6,986,000 2026-03-11 0.26 91.04
22 C00028 NANYANG COMMERCIAL BANK LTD 6,007,015 2026-05-19 0.22 91.26
23 B01284 HANG SENG SECURITIES LTD 5,647,090 2026-05-19 0.21 91.47
24 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 3,190,889 2018-08-01 0.12 91.58
25 C00042 CMB WING LUNG BANK LTD 2,137,000 2026-05-18 0.08 91.66
26 C00018 HANG SENG BANK LTD 1,248,000 2025-05-16 0.05 91.71
27 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,157,000 2026-05-12 0.04 91.75
28 B01345 PHILLIP SECURITIES (HONG KONG) LTD 935,000 2026-05-19 0.03 91.79
29 B02142 TIGER BROKERS (HK) GLOBAL LTD 808,170 2026-05-13 0.03 91.82
30 B02159 USMART SECURITIES LTD 787,000 2026-05-19 0.03 91.84
31 B01423 PRUDENTIAL BROKERAGE LTD 783,840 2026-03-17 0.03 91.87
32 C00015 DBS BANK (HONG KONG) LTD 728,000 2025-09-23 0.03 91.90
33 B01130 BOCI SECURITIES LTD 643,043 2026-05-19 0.02 91.92
34 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 515,301 2026-03-05 0.02 91.94
35 B01224 MERRILL LYNCH FAR EAST LTD 326,000 2026-05-19 0.01 91.95
36 B01904 VALUABLE CAPITAL LTD 283,000 2026-05-15 0.01 91.96
37 B01389 ZHONGRONG PT SECURITIES LTD 264,000 2025-04-08 0.01 91.97
38 B01181 FOSUN INTERNATIONAL SECURITIES LTD 261,000 2026-05-19 0.01 91.98
39 B01584 CHIEF SECURITIES LTD 233,000 2026-05-19 0.01 91.99
40 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 203,808 2026-04-28 0.01 92.00
41 C00088 CHINA MERCHANTS BANK CO LTD 164,000 2026-05-04 0.01 92.01
42 C00111 SOCIETE GENERALE 140,000 2026-05-19 0.01 92.01
43 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 110,157 2021-06-22 0.00 92.02
44 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 108,000 2026-03-11 0.00 92.02
45 B02195 LONG BRIDGE HK LTD 107,000 2026-05-19 0.00 92.02
46 B01727 ICBC (ASIA) SECURITIES LTD 101,000 2026-05-12 0.00 92.03
47 C00037 SHANGHAI COMMERCIAL BANK LTD 94,000 2026-05-11 0.00 92.03
48 B01695 DAH SING SECURITIES LTD 91,000 2026-03-19 0.00 92.03
49 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 86,000 2026-05-15 0.00 92.04
50 C00036 CHINA CONSTRUCTION BANK (ASIA) 70,000 2026-03-05 0.00 92.04
51 C00048 CHIYU BANKING CORPORATION LTD 66,000 2026-04-01 0.00 92.04
52 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 63,000 2026-05-15 0.00 92.04
53 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 60,000 2025-09-23 0.00 92.05
54 B01700 REALINK FINANCIAL TRADE LTD 59,000 2026-05-19 0.00 92.05
55 B01183 CHONG HING SECURITIES LTD 52,000 2026-04-15 0.00 92.05
56 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 50,000 2022-02-24 0.00 92.05
57 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 40,000 2024-06-05 0.00 92.05
58 C00003 THE BANK OF EAST ASIA LTD 35,000 2026-03-23 0.00 92.05
59 B01590 INTERACTIVE BROKERS HONG KONG LTD 34,179 2026-04-15 0.00 92.06
60 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 32,000 2026-04-10 0.00 92.06
61 B01118 EAST ASIA SECURITIES CO LTD 32,000 2026-03-13 0.00 92.06
62 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 32,000 2026-05-19 0.00 92.06
63 B01555 ABN AMRO CLEARING HONG KONG LTD 31,000 2026-05-19 0.00 92.06
64 B01433 HING WAI ALLIED SECURITIES LTD 29,000 2026-05-19 0.00 92.06
65 B01773 TOYO SECURITIES ASIA LTD 26,000 2021-03-31 0.00 92.06
66 B01843 TELECOM KING SECURITIES LTD 24,000 2026-03-16 0.00 92.06
67 B01264 MIB SECURITIES (HONG KONG) LTD 21,000 2025-10-23 0.00 92.06
68 C00041 OCBC BANK (HONG KONG) LTD 15,000 2025-05-26 0.00 92.06
69 B02175 WEBULL SECURITIES LTD 15,000 2026-05-18 0.00 92.07
70 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 14,000 2019-12-23 0.00 92.07
71 B01649 CINDA INTERNATIONAL SECURITIES LTD 10,000 2026-03-16 0.00 92.07
72 B01525 KEE CHEONG SECURITIES CO LTD 10,000 2025-10-24 0.00 92.07
73 B01289 SOUTH CHINA SECURITIES LTD 10,000 2025-10-21 0.00 92.07
74 B01563 XINKONG INTERNATIONAL SECURITIES LTD 10,000 2025-07-29 0.00 92.07
75 B01551 YUE XIU SECURITIES CO LTD 10,000 2026-02-12 0.00 92.07
76 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 10,000 2025-11-21 0.00 92.07
77 B02132 BOOM SECURITIES (H.K.) LTD 8,000 2026-03-19 0.00 92.07
78 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 8,000 2026-04-30 0.00 92.07
79 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 7,015 2026-03-17 0.00 92.07
80 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 6,047 2026-03-16 0.00 92.07
81 B01523 EVER-LONG SECURITIES CO LTD 5,000 2026-03-06 0.00 92.07
82 B01497 SINOPAC SECURITIES (ASIA) LTD 5,000 2026-03-11 0.00 92.07
83 B01673 FULBRIGHT SECURITIES LTD 4,047 2026-03-20 0.00 92.07
84 B01252 CORPORATE BROKERS LTD 4,000 2025-09-23 0.00 92.07
85 B02229 PANDA SECURITIES COMPANY LTD 4,000 2026-05-19 0.00 92.07
86 B02120 LIVERMORE HOLDINGS LTD 3,000 2026-03-19 0.00 92.07
87 B01963 TFI SECURITIES AND FUTURES LTD 3,000 2026-04-23 0.00 92.07
88 B02032 FORTHRIGHT SECURITIES CO LTD 2,000 2026-03-05 0.00 92.07
89 B01918 REALORD ASIA PACIFIC SECURITIES LTD 2,000 2026-03-09 0.00 92.07
90 B01905 SDIC SECURITIES (HONG KONG) LTD 2,000 2022-03-02 0.00 92.07
91 B01848 CATHAY SECURITIES (HONG KONG) LTD 1,000 2025-09-23 0.00 92.07
92 B01601 CSC SECURITIES (HK) LTD 1,000 2025-11-19 0.00 92.07
93 B01885 HAFOO SECURITIES LTD 1,000 2026-03-12 0.00 92.07
94 B01938 CHINA INDUSTRIAL SECURITIES 908 2025-10-22 0.00 92.07
95 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 861 2023-09-06 0.00 92.07
96 B01769 ONE CHINA SECURITIES LTD 753 2026-03-20 0.00 92.07
97 B01240 TSUN CHI YUEN SECURITIES CO LTD 269 2025-04-11 0.00 92.07
98 B01939 SOOCHOW SECURITIES INTERNATIONAL 157 2026-03-11 0.00 92.07
99 B01340 LEHIN SECURITIES LTD 144 2025-03-21 0.00 92.07
99 Total named holdings 2,508,749,822 92.07
0 Unnamed Investor Partipants 0 0.00
99 Total in CCASS 2,508,749,822 92.07
Securities not in CCASS 216,055,335 7.93
Issued securities 2,724,805,157 2026-05-11 100.00

Webb-site Database - Powered By Linux Group

Back to top