Yunnan Energy International Co. Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01298  2011-12-21    
Stock code:
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CCASS holdings on 2026-05-18

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Summary

Type of holder Holding Stake
%
Custodians 4,380,500 1.59
Brokers 245,630,420 89.18
Other intermediaries 0 0.00
Intermediaries 250,010,920 90.77
Named investors 0 0.00
Unnamed investors 60,000 0.02
Total in CCASS 250,070,920 90.79
Securities not in CCASS 25,366,080 9.21
Issued securities 275,437,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 201,196,995 2025-12-29 73.05 73.05
2 B01666 GLORY SUN SECURITIES LTD 39,747,000 2025-12-29 14.43 87.48
3 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 3,000,000 2019-02-28 1.09 88.57
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,512,000 2025-08-05 0.91 89.48
5 C00019 THE HONGKONG AND SHANGHAI BANKING 723,000 2025-09-08 0.26 89.74
6 B01284 HANG SENG SECURITIES LTD 510,000 2026-04-15 0.19 89.93
7 C00028 NANYANG COMMERCIAL BANK LTD 435,000 2026-04-15 0.16 90.08
8 C00088 CHINA MERCHANTS BANK CO LTD 349,000 2019-09-20 0.13 90.21
9 B01673 FULBRIGHT SECURITIES LTD 231,000 2024-11-04 0.08 90.29
10 B01224 MERRILL LYNCH FAR EAST LTD 169,000 2025-12-22 0.06 90.36
11 B01955 FUTU SECURITIES INTERNATIONAL 161,000 2026-04-15 0.06 90.41
12 B01590 INTERACTIVE BROKERS HONG KONG LTD 156,000 2026-04-09 0.06 90.47
13 B01901 CMB INTERNATIONAL SECURITIES LTD 155,000 2021-07-14 0.06 90.53
14 C00033 BANK OF CHINA (HONG KONG) LTD 121,000 2026-04-15 0.04 90.57
15 B01904 VALUABLE CAPITAL LTD 74,000 2025-08-15 0.03 90.60
16 B01727 ICBC (ASIA) SECURITIES LTD 73,000 2026-02-04 0.03 90.62
17 C00037 SHANGHAI COMMERCIAL BANK LTD 66,000 2023-08-14 0.02 90.65
18 C00010 CITIBANK N.A. 63,500 2025-07-31 0.02 90.67
19 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 60,000 2025-07-21 0.02 90.69
20 B01130 BOCI SECURITIES LTD 38,000 2025-01-10 0.01 90.71
21 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 33,000 2020-02-04 0.01 90.72
22 C00018 HANG SENG BANK LTD 30,000 2018-07-06 0.01 90.73
23 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 19,000 2025-09-15 0.01 90.74
24 B01289 SOUTH CHINA SECURITIES LTD 13,000 2025-07-23 0.00 90.74
25 B01584 CHIEF SECURITIES LTD 10,000 2025-07-21 0.00 90.75
26 C00058 CHINA CITIC BANK INTERNATIONAL LTD 10,000 2018-09-05 0.00 90.75
27 B01497 SINOPAC SECURITIES (ASIA) LTD 10,000 2022-03-18 0.00 90.75
28 C00003 THE BANK OF EAST ASIA LTD 10,000 2019-06-19 0.00 90.76
29 B01762 DBS VICKERS (HONG KONG) LTD 6,000 2021-04-14 0.00 90.76
30 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,000 2024-12-17 0.00 90.76
31 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 5,000 2025-07-28 0.00 90.76
32 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,000 2020-07-06 0.00 90.76
33 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 3,000 2018-02-20 0.00 90.76
34 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,600 2025-12-23 0.00 90.76
35 B02132 BOOM SECURITIES (H.K.) LTD 1,000 2020-07-13 0.00 90.76
36 C00042 CMB WING LUNG BANK LTD 1,000 2025-08-29 0.00 90.77
37 B01695 DAH SING SECURITIES LTD 1,000 2021-12-21 0.00 90.77
38 B01978 FOUNDER SECURITIES (HONG KONG) LTD 1,000 2018-05-08 0.00 90.77
39 B01910 FTFT INTERNATIONAL SECURITIES AND 1,000 2022-04-08 0.00 90.77
40 B01298 GET NICE SECURITIES LTD 1,000 2023-05-02 0.00 90.77
41 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,000 2025-07-28 0.00 90.77
42 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,000 2025-03-04 0.00 90.77
43 B02195 LONG BRIDGE HK LTD 1,000 2025-07-28 0.00 90.77
44 B01264 MIB SECURITIES (HONG KONG) LTD 1,000 2025-07-18 0.00 90.77
45 B01184 QUAM SECURITIES LTD 1,000 2022-03-07 0.00 90.77
46 B01769 ONE CHINA SECURITIES LTD 825 2021-12-14 0.00 90.77
46 Total named holdings 250,010,920 90.77
1 Unnamed Investor Partipants 60,000 0.02
47 Total in CCASS 250,070,920 90.79
Securities not in CCASS 25,366,080 9.21
Issued securities 275,437,000 2026-04-30 100.00

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