China Primary Energy Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08117  2001-12-13    
Stock code:
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CCASS holdings on 2026-05-27

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Summary

Type of holder Holding Stake
%
Custodians 186,393,235 18.20
Brokers 618,190,563 60.37
Other intermediaries 43 0.00
Intermediaries 804,583,841 78.57
Named investors 0 0.00
Unnamed investors 6,000 0.00
Total in CCASS 804,589,841 78.57
Securities not in CCASS 219,397,598 21.43
Issued securities 1,023,987,439 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01610 KGI ASIA LTD 433,969,756 2026-05-08 42.38 42.38
2 C00033 BANK OF CHINA (HONG KONG) LTD 130,695,007 2026-05-14 12.76 55.14
3 B01938 CHINA INDUSTRIAL SECURITIES 28,026,116 2026-01-02 2.74 57.88
4 B01338 EMPEROR SECURITIES LTD 21,701,482 2019-11-21 2.12 60.00
5 C00019 THE HONGKONG AND SHANGHAI BANKING 18,014,680 2026-05-06 1.76 61.76
6 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 13,347,800 2026-01-23 1.30 63.06
7 B01284 HANG SENG SECURITIES LTD 13,137,583 2026-04-14 1.28 64.35
8 C00036 CHINA CONSTRUCTION BANK (ASIA) 12,701,200 2026-05-26 1.24 65.59
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 10,728,120 2026-04-15 1.05 66.63
10 B01955 FUTU SECURITIES INTERNATIONAL 9,956,630 2026-05-20 0.97 67.61
11 B01130 BOCI SECURITIES LTD 9,670,187 2026-05-08 0.94 68.55
12 B01590 INTERACTIVE BROKERS HONG KONG LTD 9,302,123 2026-04-24 0.91 69.46
13 B01564 ABCI SECURITIES CO LTD 8,592,622 2020-12-23 0.84 70.30
14 B02087 GLOBAL MASTERMIND SECURITIES LTD 7,323,633 2025-05-21 0.72 71.01
15 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,846,424 2026-04-08 0.57 71.58
16 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 5,237,522 2026-05-08 0.51 72.10
17 C00088 CHINA MERCHANTS BANK CO LTD 5,125,000 2026-03-06 0.50 72.60
18 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,688,495 2026-03-05 0.46 73.05
19 B01918 REALORD ASIA PACIFIC SECURITIES LTD 4,660,000 2018-04-03 0.46 73.51
20 B01727 ICBC (ASIA) SECURITIES LTD 4,477,481 2026-05-13 0.44 73.95
21 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,436,709 2025-08-19 0.34 74.28
22 B01665 WINSOME STOCK CO LTD 3,090,000 2015-05-29 0.30 74.58
23 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,991,400 2026-02-02 0.29 74.88
24 C00042 CMB WING LUNG BANK LTD 2,902,151 2026-05-14 0.28 75.16
25 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,151,200 2025-11-19 0.21 75.37
26 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,066,611 2024-10-31 0.20 75.57
27 C00010 CITIBANK N.A. 2,063,060 2026-04-09 0.20 75.77
28 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,043,600 2026-05-18 0.20 75.97
29 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,000,743 2026-04-14 0.20 76.17
30 B01686 FIRST SHANGHAI SECURITIES LTD 1,988,050 2026-01-20 0.19 76.36
31 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,912,275 2026-05-18 0.19 76.55
32 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 1,490,000 2025-06-26 0.15 76.69
33 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,248,008 2026-02-09 0.12 76.82
34 C00028 NANYANG COMMERCIAL BANK LTD 1,171,698 2026-02-20 0.11 76.93
35 C00018 HANG SENG BANK LTD 1,068,043 2026-03-20 0.10 77.03
36 B02195 LONG BRIDGE HK LTD 1,049,010 2026-05-14 0.10 77.14
37 B01695 DAH SING SECURITIES LTD 813,098 2025-06-27 0.08 77.22
38 B01119 CELESTIAL SECURITIES LTD 772,700 2019-10-04 0.08 77.29
39 B01353 UOB KAY HIAN (HONG KONG) LTD 704,700 2025-06-23 0.07 77.36
40 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 582,697 2026-05-21 0.06 77.42
41 B01769 ONE CHINA SECURITIES LTD 535,411 2026-05-20 0.05 77.47
42 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 463,246 2026-03-13 0.05 77.52
43 B01351 WING FUNG SECURITIES LTD 450,000 2026-05-14 0.04 77.56
44 B01118 EAST ASIA SECURITIES CO LTD 444,137 2024-10-04 0.04 77.60
45 B01584 CHIEF SECURITIES LTD 443,100 2026-04-09 0.04 77.65
46 B01900 ORIENT SECURITIES (HONG KONG) LTD 440,000 2025-09-04 0.04 77.69
47 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 425,343 2024-10-21 0.04 77.73
48 B01423 PRUDENTIAL BROKERAGE LTD 398,606 2021-03-08 0.04 77.77
49 B02132 BOOM SECURITIES (H.K.) LTD 386,400 2026-03-06 0.04 77.81
50 C00037 SHANGHAI COMMERCIAL BANK LTD 367,750 2026-05-14 0.04 77.84
51 B02102 ZINVEST GLOBAL LTD 360,000 2026-05-26 0.04 77.88
52 C00015 DBS BANK (HONG KONG) LTD 353,250 2026-01-08 0.03 77.91
53 C00058 CHINA CITIC BANK INTERNATIONAL LTD 312,705 2026-01-23 0.03 77.94
54 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 300,300 2025-11-21 0.03 77.97
55 B01673 FULBRIGHT SECURITIES LTD 284,500 2026-03-02 0.03 78.00
56 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 282,500 2024-10-04 0.03 78.03
57 B02175 WEBULL SECURITIES LTD 271,370 2026-05-14 0.03 78.05
58 B01814 WELL LINK SECURITIES LTD 260,000 2026-03-06 0.03 78.08
59 B01967 YUNFENG SECURITIES LTD 250,000 2026-01-21 0.02 78.10
60 B01743 CEPA ALLIANCE SECURITIES LTD 246,750 2018-10-18 0.02 78.13
61 B01183 CHONG HING SECURITIES LTD 239,137 2026-05-04 0.02 78.15
62 B01563 XINKONG INTERNATIONAL SECURITIES LTD 230,300 2020-08-18 0.02 78.17
63 B01754 ASIA PACIFIC SECURITIES LTD 220,600 2016-03-10 0.02 78.20
64 B01904 VALUABLE CAPITAL LTD 220,130 2026-05-14 0.02 78.22
65 B02159 USMART SECURITIES LTD 220,000 2026-05-11 0.02 78.24
66 B01181 FOSUN INTERNATIONAL SECURITIES LTD 214,000 2026-03-17 0.02 78.26
67 B01173 RIFA SECURITIES LTD 210,000 2026-03-06 0.02 78.28
68 B01588 LEI SHING HONG SECURITIES LTD 200,000 2015-05-29 0.02 78.30
69 C00016 DBS BANK LTD 191,125 2024-10-07 0.02 78.32
70 B01497 SINOPAC SECURITIES (ASIA) LTD 181,700 2026-03-03 0.02 78.34
71 B01901 CMB INTERNATIONAL SECURITIES LTD 178,300 2024-10-07 0.02 78.35
72 C00048 CHIYU BANKING CORPORATION LTD 170,948 2026-03-17 0.02 78.37
73 B01224 MERRILL LYNCH FAR EAST LTD 142,600 2026-05-14 0.01 78.38
74 B02206 ZIRCON SECURITIES (HK) LTD 130,000 2026-02-09 0.01 78.40
75 B01345 PHILLIP SECURITIES (HONG KONG) LTD 118,491 2026-03-06 0.01 78.41
76 B01905 SDIC SECURITIES (HONG KONG) LTD 117,700 2024-10-04 0.01 78.42
77 B01939 SOOCHOW SECURITIES INTERNATIONAL 114,400 2021-08-24 0.01 78.43
78 B01275 SANFULL SECURITIES LTD 87,600 2024-01-02 0.01 78.44
79 B02114 THEIA SECURITIES LTD 80,000 2025-08-12 0.01 78.45
80 B01264 MIB SECURITIES (HONG KONG) LTD 70,483 2024-09-23 0.01 78.45
81 B01795 RAFFAELLO SECURITIES (HK) LTD 70,000 2019-05-23 0.01 78.46
82 B01788 SUNRISE SECURITIES LTD 70,000 2026-04-28 0.01 78.47
83 B01086 EVERBRIGHT SECURITIES INVESTMENT 67,724 2026-05-20 0.01 78.47
84 C00041 OCBC BANK (HONG KONG) LTD 60,002 2023-07-27 0.01 78.48
85 B01813 CCB INTERNATIONAL SECURITIES LTD 50,000 2025-12-09 0.00 78.49
86 B01756 CHINA SKY SECURITIES LTD 50,000 2017-05-10 0.00 78.49
87 B02047 EDDID SECURITIES AND FUTURES LTD 50,000 2025-06-24 0.00 78.49
88 B01885 HAFOO SECURITIES LTD 50,000 2025-07-21 0.00 78.50
89 B01963 TFI SECURITIES AND FUTURES LTD 50,000 2025-07-03 0.00 78.50
90 B01433 HING WAI ALLIED SECURITIES LTD 49,550 2024-04-17 0.00 78.51
91 B01253 STOCKWELL SECURITIES LTD 45,000 2025-06-25 0.00 78.51
92 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 39,450 2024-10-10 0.00 78.52
93 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 36,000 2023-11-15 0.00 78.52
94 B01685 ARK SECURITIES (HONG KONG) LTD 30,000 2026-03-05 0.00 78.52
95 B02142 TIGER BROKERS (HK) GLOBAL LTD 30,000 2026-04-15 0.00 78.53
96 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 29,625 2021-05-31 0.00 78.53
97 B01209 MASON SECURITIES LTD 27,000 2025-02-25 0.00 78.53
98 B01809 CHINA SYSTEM SECURITIES LTD 26,750 2025-02-28 0.00 78.54
99 B01450 DL BROKERAGE LTD 24,526 2017-10-13 0.00 78.54
100 B01272 FB SECURITIES (HONG KONG) LTD 22,803 2026-05-20 0.00 78.54
101 B01289 SOUTH CHINA SECURITIES LTD 21,441 2025-10-28 0.00 78.54
102 B01509 UNICORN SECURITIES CO LTD 20,250 2025-07-25 0.00 78.54
103 B01356 DELTA ASIA SECURITIES LTD 19,900 2021-05-03 0.00 78.55
104 B01438 KINGSTON SECURITIES LTD 15,350 2019-08-07 0.00 78.55
105 B01551 YUE XIU SECURITIES CO LTD 15,200 2020-04-16 0.00 78.55
106 B01843 TELECOM KING SECURITIES LTD 14,200 2026-03-10 0.00 78.55
107 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 13,945 2021-04-23 0.00 78.55
108 B01700 REALINK FINANCIAL TRADE LTD 13,423 2025-10-06 0.00 78.55
109 B01373 CHRISTFUND SECURITIES LTD 13,400 2021-05-18 0.00 78.55
110 B01511 TAT LEE SECURITIES CO LTD 13,173 2015-12-16 0.00 78.56
111 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 10,800 2020-02-17 0.00 78.56
112 B01923 BERKSHIRE CAPITALS LTD 10,000 2020-09-11 0.00 78.56
113 B01981 BLUESTONE SECURITIES (HK) CO LTD 10,000 2024-10-08 0.00 78.56
114 B01875 GUODU SECURITIES (HONG KONG) LTD 10,000 2019-04-15 0.00 78.56
115 B01556 LUK FOOK SECURITIES (HK) LTD 9,887 2023-12-07 0.00 78.56
116 B01540 UPBEST SECURITIES CO LTD 9,600 2016-09-01 0.00 78.56
117 B01231 GIGAMONEY LTD 9,000 2014-09-15 0.00 78.56
118 B01445 VICTORY SECURITIES CO LTD 7,700 2025-03-28 0.00 78.56
119 B01552 CARRIER STOCK INVESTMENT CO LTD 6,750 2021-05-04 0.00 78.56
120 B01762 DBS VICKERS (HONG KONG) LTD 6,750 2019-01-15 0.00 78.56
121 B01947 FUBON SECURITIES (HONG KONG) LTD 6,400 2015-05-18 0.00 78.57
122 B01298 GET NICE SECURITIES LTD 6,000 2018-03-27 0.00 78.57
123 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 6,000 2024-12-17 0.00 78.57
124 B01696 HANTEC SECURITIES CO LTD 5,600 2020-02-03 0.00 78.57
125 B01240 TSUN CHI YUEN SECURITIES CO LTD 5,369 2026-05-14 0.00 78.57
126 B01213 MONEYMORE SECURITIES LTD 4,500 2014-09-18 0.00 78.57
127 B01169 PUBLIC FINANCIAL SECURITIES LTD 4,200 2024-11-06 0.00 78.57
128 B02093 UPMAX SECURITIES LTD 4,077 2026-02-05 0.00 78.57
129 B01267 WINFULL SECURITIES LTD 4,000 2016-08-11 0.00 78.57
130 B01470 HUNG SING SECURITIES LTD 3,000 2015-05-13 0.00 78.57
131 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 3,000 2013-07-22 0.00 78.57
132 B01525 KEE CHEONG SECURITIES CO LTD 3,000 2014-10-15 0.00 78.57
133 B01217 TAIPING SECURITIES (HK) CO LTD 3,000 2025-04-08 0.00 78.57
134 B01184 QUAM SECURITIES LTD 2,850 2026-04-15 0.00 78.57
135 B01158 SOLID KING SECURITIES LTD 2,700 2017-03-15 0.00 78.57
136 B01416 VC BROKERAGE LTD 2,259 2023-02-16 0.00 78.57
137 C00003 THE BANK OF EAST ASIA LTD 2,250 2025-07-10 0.00 78.57
138 B01340 LEHIN SECURITIES LTD 2,198 2021-04-26 0.00 78.57
139 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 2,100 2013-07-22 0.00 78.57
140 B01123 HING WONG SECURITIES LTD 2,000 2016-12-13 0.00 78.57
141 B01546 WO FUNG SECURITIES CO LTD 2,000 2015-06-10 0.00 78.57
142 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,800 2024-02-14 0.00 78.57
143 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 1,800 2016-08-24 0.00 78.57
144 B01252 CORPORATE BROKERS LTD 1,700 2025-03-10 0.00 78.57
145 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,600 2024-11-01 0.00 78.57
146 B01510 ORIENTAL PATRON SECURITIES LTD 1,500 2013-07-22 0.00 78.57
147 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,500 2020-06-23 0.00 78.57
148 B01458 YICKO SECURITIES LTD 1,300 2024-12-17 0.00 78.57
149 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 1,200 2014-03-19 0.00 78.57
150 B01962 CHINA SECURITIES (INTERNATIONAL) 1,000 2026-04-10 0.00 78.57
151 B01324 FUNDERSTONE SECURITIES LTD 1,000 2023-09-06 0.00 78.57
152 B01660 GRANSING SECURITIES CO., LIMITED 800 2017-08-08 0.00 78.57
153 B01212 HENYEP SECURITIES LTD 800 2018-10-22 0.00 78.57
154 B01198 PO KAY SECURITIES & SHARES CO LTD 600 2013-08-06 0.00 78.57
155 B01773 TOYO SECURITIES ASIA LTD 600 2025-02-11 0.00 78.57
156 B01767 NEW GALA SECURITIES CO LTD 400 2016-09-12 0.00 78.57
157 HONG KONG SECURITIES CLEARING CO. LTD. 43 2013-07-22 0.00 78.57
157 Total named holdings 804,583,841 78.57
3 Unnamed Investor Partipants 6,000 0.00
160 Total in CCASS 804,589,841 78.57
Securities not in CCASS 219,397,598 21.43
Issued securities 1,023,987,439 2026-04-30 100.00

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