China Clean Energy Technology Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02379  2004-09-22  2021-11-11  2023-09-12
Stock code:
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CCASS holdings on 2023-09-11

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Summary

Type of holder Holding Stake
%
Custodians 17,492,123 4.26
Brokers 337,488,780 82.27
Other intermediaries 1 0.00
Intermediaries 354,980,904 86.54
Named investors 0 0.00
Unnamed investors 160,000 0.04
Total in CCASS 355,140,904 86.58
Securities not in CCASS 55,068,218 13.42
Issued securities 410,209,122 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 185,927,781 2021-07-02 45.33 45.33
2 B01660 GRANSING SECURITIES CO., LIMITED 59,340,000 2021-07-28 14.47 59.79
3 B01673 FULBRIGHT SECURITIES LTD 23,175,003 2021-03-16 5.65 65.44
4 B01978 FOUNDER SECURITIES (HONG KONG) LTD 18,595,000 2019-09-25 4.53 69.97
5 C00033 BANK OF CHINA (HONG KONG) LTD 7,989,500 2022-07-12 1.95 71.92
6 B01686 FIRST SHANGHAI SECURITIES LTD 7,794,250 2020-08-07 1.90 73.82
7 B01119 CELESTIAL SECURITIES LTD 6,888,030 2017-06-29 1.68 75.50
8 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,567,000 2020-08-10 1.36 76.86
9 C00019 THE HONGKONG AND SHANGHAI BANKING 4,280,621 2023-07-14 1.04 77.90
10 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,619,000 2020-09-16 0.88 78.78
11 B01130 BOCI SECURITIES LTD 2,855,000 2021-11-02 0.70 79.48
12 B01905 SDIC SECURITIES (HONG KONG) LTD 2,535,000 2020-08-13 0.62 80.10
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,115,000 2022-09-22 0.52 80.61
14 B01810 ASTRUM CAPITAL MANAGEMENT LTD 2,075,000 2021-08-24 0.51 81.12
15 B01610 KGI ASIA LTD 1,935,000 2021-08-06 0.47 81.59
16 B01584 CHIEF SECURITIES LTD 1,916,020 2023-08-11 0.47 82.06
17 B01695 DAH SING SECURITIES LTD 1,875,000 2021-04-20 0.46 82.51
18 B01955 FUTU SECURITIES INTERNATIONAL 1,686,000 2023-03-17 0.41 82.93
19 B01423 PRUDENTIAL BROKERAGE LTD 1,580,050 2020-07-14 0.39 83.31
20 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,355,000 2021-06-21 0.33 83.64
21 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,150,000 2019-10-25 0.28 83.92
22 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,121,000 2021-06-03 0.27 84.19
23 B01284 HANG SENG SECURITIES LTD 951,000 2021-10-19 0.23 84.43
24 B01727 ICBC (ASIA) SECURITIES LTD 790,000 2021-11-09 0.19 84.62
25 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 765,000 2021-07-28 0.19 84.81
26 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 570,000 2021-10-25 0.14 84.94
27 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 550,000 2020-08-28 0.13 85.08
28 B01901 CMB INTERNATIONAL SECURITIES LTD 540,000 2020-09-07 0.13 85.21
29 C00018 HANG SENG BANK LTD 519,000 2023-05-17 0.13 85.34
30 B01183 CHONG HING SECURITIES LTD 425,000 2021-10-25 0.10 85.44
31 C00037 SHANGHAI COMMERCIAL BANK LTD 345,000 2021-06-09 0.08 85.52
32 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 341,000 2021-07-30 0.08 85.61
33 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 280,000 2021-10-19 0.07 85.68
34 B01813 CCB INTERNATIONAL SECURITIES LTD 275,000 2020-08-07 0.07 85.74
35 C00028 NANYANG COMMERCIAL BANK LTD 272,000 2021-06-03 0.07 85.81
36 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 210,000 2021-10-19 0.05 85.86
37 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 190,000 2020-05-25 0.05 85.91
38 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 180,000 2019-08-02 0.04 85.95
39 C00003 THE BANK OF EAST ASIA LTD 160,000 2021-02-17 0.04 85.99
40 C00048 CHIYU BANKING CORPORATION LTD 135,000 2020-09-24 0.03 86.02
41 B01118 EAST ASIA SECURITIES CO LTD 130,000 2021-07-15 0.03 86.05
42 C00015 DBS BANK (HONG KONG) LTD 120,000 2020-08-11 0.03 86.08
43 C00036 CHINA CONSTRUCTION BANK (ASIA) 105,000 2020-08-07 0.03 86.11
44 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 100,000 2021-03-25 0.02 86.13
45 C00042 CMB WING LUNG BANK LTD 90,002 2021-04-28 0.02 86.16
46 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 85,000 2021-04-22 0.02 86.18
47 B01356 DELTA ASIA SECURITIES LTD 80,000 2021-11-12 0.02 86.20
48 B01590 INTERACTIVE BROKERS HONG KONG LTD 80,000 2023-02-15 0.02 86.22
49 C00041 OCBC BANK (HONG KONG) LTD 80,000 2020-08-07 0.02 86.23
50 C00010 CITIBANK N.A. 75,000 2021-11-09 0.02 86.25
51 B01264 MIB SECURITIES (HONG KONG) LTD 75,000 2020-12-18 0.02 86.27
52 B01564 ABCI SECURITIES CO LTD 70,000 2020-11-03 0.02 86.29
53 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 70,000 2021-10-25 0.02 86.31
54 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 65,000 2022-09-09 0.02 86.32
55 B01885 HAFOO SECURITIES LTD 60,000 2021-01-06 0.01 86.34
56 B01700 REALINK FINANCIAL TRADE LTD 52,000 2021-11-02 0.01 86.35
57 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 50,000 2021-05-13 0.01 86.36
58 B01351 WING FUNG SECURITIES LTD 50,000 2020-12-18 0.01 86.37
59 C00093 BNP PARIBAS 45,000 2021-04-12 0.01 86.38
60 B01224 MERRILL LYNCH FAR EAST LTD 45,000 2021-11-02 0.01 86.39
61 B01551 YUE XIU SECURITIES CO LTD 45,000 2020-08-19 0.01 86.41
62 B01184 QUAM SECURITIES LTD 43,000 2021-03-15 0.01 86.42
63 B01741 SINOMAX SECURITIES LTD 37,000 2009-07-30 0.01 86.43
64 B01842 BOCOM INTERNATIONAL SECURITIES LTD 35,000 2019-01-09 0.01 86.43
65 C00100 JPMORGAN CHASE BANK, NATIONAL 35,000 2021-04-22 0.01 86.44
66 B01209 MASON SECURITIES LTD 35,000 2015-10-27 0.01 86.45
67 B01345 PHILLIP SECURITIES (HONG KONG) LTD 30,000 2021-06-11 0.01 86.46
68 B01459 IFAST SECURITIES (HK) LTD 25,000 2021-02-26 0.01 86.46
69 B01556 LUK FOOK SECURITIES (HK) LTD 25,000 2021-06-28 0.01 86.47
70 B01904 VALUABLE CAPITAL LTD 25,000 2022-03-11 0.01 86.48
71 B02132 BOOM SECURITIES (H.K.) LTD 20,000 2019-09-09 0.00 86.48
72 B01272 FB SECURITIES (HONG KONG) LTD 20,000 2020-08-20 0.00 86.49
73 B01585 SINO GRADE SECURITIES LTD 20,000 2021-08-09 0.00 86.49
74 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 20,000 2015-04-20 0.00 86.50
75 B01158 SOLID KING SECURITIES LTD 20,000 2020-09-01 0.00 86.50
76 B01900 ORIENT SECURITIES (HONG KONG) LTD 15,000 2020-08-14 0.00 86.50
77 B01939 SOOCHOW SECURITIES INTERNATIONAL 15,000 2020-12-07 0.00 86.51
78 B01298 GET NICE SECURITIES LTD 10,000 2020-08-07 0.00 86.51
79 B01289 SOUTH CHINA SECURITIES LTD 10,000 2020-08-07 0.00 86.51
80 B01912 THE CORE SECURITIES COMPANY LTD 10,000 2015-05-07 0.00 86.52
81 B02142 TIGER BROKERS (HK) GLOBAL LTD 10,000 2023-02-15 0.00 86.52
82 B01425 WELLFULL SECURITIES CO LTD 10,000 2020-05-14 0.00 86.52
83 B02102 ZINVEST GLOBAL LTD 10,000 2021-11-12 0.00 86.52
84 C00088 CHINA MERCHANTS BANK CO LTD 5,000 2021-02-26 0.00 86.52
85 B01962 CHINA SECURITIES (INTERNATIONAL) 5,000 2020-08-12 0.00 86.53
86 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 5,000 2022-03-25 0.00 86.53
87 B01497 SINOPAC SECURITIES (ASIA) LTD 5,000 2020-08-11 0.00 86.53
88 B01940 SOFI SECURITIES (HONG KONG) LTD 5,000 2021-11-01 0.00 86.53
89 B02093 UPMAX SECURITIES LTD 5,000 2020-08-07 0.00 86.53
90 B01814 WELL LINK SECURITIES LTD 5,000 2021-10-19 0.00 86.53
91 B01665 WINSOME STOCK CO LTD 5,000 2011-01-21 0.00 86.53
92 B01696 HANTEC SECURITIES CO LTD 4,000 2022-07-13 0.00 86.53
93 B01340 LEHIN SECURITIES LTD 3,586 2020-08-07 0.00 86.53
94 B01809 CHINA SYSTEM SECURITIES LTD 3,470 2020-06-03 0.00 86.54
95 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,870 2015-01-20 0.00 86.54
96 B01606 EWARTON SECURITIES LTD 2,000 2020-04-17 0.00 86.54
97 B01575 MASTER TRADEMORE SECURITIES LTD 455 2016-05-23 0.00 86.54
98 B01769 ONE CHINA SECURITIES LTD 135 2020-08-07 0.00 86.54
99 B01338 EMPEROR SECURITIES LTD 80 2015-08-28 0.00 86.54
100 B01416 VC BROKERAGE LTD 50 2018-01-26 0.00 86.54
101 HONG KONG SECURITIES CLEARING CO. LTD. 1 2009-07-30 0.00 86.54
101 Total named holdings 354,980,904 86.54
1 Unnamed Investor Partipants 160,000 0.04
102 Total in CCASS 355,140,904 86.58
Securities not in CCASS 55,068,218 13.42
Issued securities 410,209,122 2023-07-31 100.00

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