Huadian Fuxin Energy Corporation Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 00816  2012-06-28  2020-09-21  2020-09-29
Stock code:
Show former holders

CCASS holdings on 2020-09-25

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Summary

Type of holder Holding Stake
%
Custodians 1,404,769,051 54.66
Brokers 1,146,457,170 44.61
Other intermediaries 880,000 0.03
Intermediaries 2,552,106,221 99.30
Named investors 30,000 0.00
Unnamed investors 16,058,000 0.62
Total in CCASS 2,568,194,221 99.92
Securities not in CCASS 2,028,899 0.08
Issued securities 2,570,223,120 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 662,086,000 2020-09-23 25.76 25.76
2 B01161 UBS SECURITIES HONG KONG LTD 424,320,727 2020-09-23 16.51 42.27
3 C00100 JPMORGAN CHASE BANK, NATIONAL 243,543,318 2020-09-24 9.48 51.74
4 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 198,495,906 2020-09-23 7.72 59.47
5 C00019 THE HONGKONG AND SHANGHAI BANKING 188,059,196 2020-09-23 7.32 66.78
6 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 124,799,278 2020-09-24 4.86 71.64
7 B02151 SOLITON SECURITIES LTD 112,240,000 2020-06-16 4.37 76.01
8 C00093 BNP PARIBAS 110,390,060 2020-09-23 4.29 80.30
9 C00010 CITIBANK N.A. 98,316,589 2020-09-23 3.83 84.13
10 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 87,758,576 2020-09-25 3.41 87.54
11 B01224 MERRILL LYNCH FAR EAST LTD 81,066,228 2020-09-23 3.15 90.70
12 C00074 DEUTSCHE BANK AG 51,449,888 2020-09-25 2.00 92.70
13 C00102 MACQUARIE BANK LTD 28,784,000 2020-09-23 1.12 93.82
14 B01900 ORIENT SECURITIES (HONG KONG) LTD 27,060,000 2020-09-23 1.05 94.87
15 B01121 SG SECURITIES (HK) LTD 26,508,000 2020-08-20 1.03 95.90
16 C00033 BANK OF CHINA (HONG KONG) LTD 10,766,000 2020-09-23 0.42 96.32
17 B01284 HANG SENG SECURITIES LTD 8,839,000 2020-09-23 0.34 96.66
18 B01130 BOCI SECURITIES LTD 6,838,000 2020-09-23 0.27 96.93
19 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 5,400,000 2020-06-08 0.21 97.14
20 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,494,000 2020-09-21 0.17 97.32
21 B01762 DBS VICKERS (HONG KONG) LTD 2,984,000 2020-08-06 0.12 97.43
22 B01905 SDIC SECURITIES (HONG KONG) LTD 2,892,000 2020-08-12 0.11 97.54
23 C00042 CMB WING LUNG BANK LTD 2,706,000 2020-09-21 0.11 97.65
24 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,312,000 2020-09-23 0.09 97.74
25 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,312,000 2020-06-22 0.09 97.83
26 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,288,000 2020-09-01 0.09 97.92
27 B01727 ICBC (ASIA) SECURITIES LTD 2,150,000 2020-09-23 0.08 98.00
28 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,054,000 2020-09-14 0.08 98.08
29 B01955 FUTU SECURITIES INTERNATIONAL 1,848,000 2020-09-23 0.07 98.15
30 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 1,770,000 2020-07-31 0.07 98.22
31 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,504,059 2020-09-22 0.06 98.28
32 C00028 NANYANG COMMERCIAL BANK LTD 1,150,000 2020-09-23 0.04 98.33
33 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,100,000 2020-06-04 0.04 98.37
34 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,066,000 2017-10-26 0.04 98.41
35 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,064,000 2020-09-21 0.04 98.45
36 B02020 WEALTH LINK SECURITIES LTD 1,000,000 2017-11-20 0.04 98.49
37 C00088 CHINA MERCHANTS BANK CO LTD 982,000 2020-09-23 0.04 98.53
38 B01695 DAH SING SECURITIES LTD 962,000 2020-09-22 0.04 98.57
39 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 938,000 2020-09-22 0.04 98.60
40 C00037 SHANGHAI COMMERCIAL BANK LTD 934,000 2020-09-22 0.04 98.64
41 C00058 CHINA CITIC BANK INTERNATIONAL LTD 900,000 2020-09-16 0.04 98.67
42 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 892,000 2020-09-14 0.03 98.71
43 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 880,000 2020-09-04 0.03 98.74
44 C00048 CHIYU BANKING CORPORATION LTD 812,000 2020-09-23 0.03 98.77
45 B01347 CGS INTERNATIONAL SECURITIES HK LTD 780,000 2020-08-24 0.03 98.80
46 B01842 BOCOM INTERNATIONAL SECURITIES LTD 728,000 2020-09-22 0.03 98.83
47 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 652,000 2020-09-22 0.03 98.86
48 B01673 FULBRIGHT SECURITIES LTD 576,000 2020-09-21 0.02 98.88
49 B01086 EVERBRIGHT SECURITIES INVESTMENT 542,000 2020-09-15 0.02 98.90
50 B01818 I-ACCESS INVESTORS LTD 538,000 2020-09-23 0.02 98.92
51 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 510,000 2020-09-08 0.02 98.94
52 B01514 KARL-THOMSON SECURITIES CO LTD 508,000 2020-07-20 0.02 98.96
53 B01610 KGI ASIA LTD 506,000 2020-09-09 0.02 98.98
54 B02132 BOOM SECURITIES (H.K.) LTD 440,000 2020-09-21 0.02 99.00
55 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 432,000 2020-09-08 0.02 99.02
56 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 368,000 2020-08-19 0.01 99.03
57 C00018 HANG SENG BANK LTD 338,000 2019-11-21 0.01 99.04
58 B01584 CHIEF SECURITIES LTD 322,000 2020-09-23 0.01 99.06
59 B01183 CHONG HING SECURITIES LTD 310,000 2020-09-23 0.01 99.07
60 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 292,000 2020-09-22 0.01 99.08
61 B01118 EAST ASIA SECURITIES CO LTD 292,000 2020-09-17 0.01 99.09
62 B01240 TSUN CHI YUEN SECURITIES CO LTD 290,889 2020-08-04 0.01 99.10
63 B01353 UOB KAY HIAN (HONG KONG) LTD 270,000 2020-09-03 0.01 99.11
64 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 252,000 2020-09-16 0.01 99.12
65 C00015 DBS BANK (HONG KONG) LTD 228,000 2020-09-11 0.01 99.13
66 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 214,000 2020-09-18 0.01 99.14
67 C00041 OCBC BANK (HONG KONG) LTD 202,000 2020-09-11 0.01 99.15
68 B01290 SPS SECURITIES LTD 200,000 2018-02-09 0.01 99.16
69 B01423 PRUDENTIAL BROKERAGE LTD 186,000 2020-09-23 0.01 99.16
70 B01497 SINOPAC SECURITIES (ASIA) LTD 134,000 2020-06-10 0.01 99.17
71 B01184 QUAM SECURITIES LTD 130,000 2020-09-16 0.01 99.17
72 C00003 THE BANK OF EAST ASIA LTD 130,000 2020-09-22 0.01 99.18
73 B01338 EMPEROR SECURITIES LTD 116,000 2020-08-17 0.00 99.18
74 B01272 FB SECURITIES (HONG KONG) LTD 116,000 2020-09-21 0.00 99.19
75 B01407 WIN WONG SECURITIES LTD 114,000 2020-04-09 0.00 99.19
76 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 112,000 2020-07-09 0.00 99.20
77 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 112,000 2020-09-10 0.00 99.20
78 B01158 SOLID KING SECURITIES LTD 110,000 2020-08-26 0.00 99.20
79 B01967 YUNFENG SECURITIES LTD 106,000 2020-03-17 0.00 99.21
80 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 104,000 2020-07-22 0.00 99.21
81 B01685 ARK SECURITIES (HONG KONG) LTD 100,000 2020-06-05 0.00 99.22
82 B01119 CELESTIAL SECURITIES LTD 100,000 2020-06-04 0.00 99.22
83 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 100,000 2020-07-16 0.00 99.22
84 B01649 CINDA INTERNATIONAL SECURITIES LTD 100,000 2020-06-08 0.00 99.23
85 B01901 CMB INTERNATIONAL SECURITIES LTD 100,000 2020-09-21 0.00 99.23
86 B01809 CHINA SYSTEM SECURITIES LTD 86,000 2020-07-09 0.00 99.24
87 B01753 FORTUNE (HK) SECURITIES LTD 84,000 2018-01-05 0.00 99.24
88 B01445 VICTORY SECURITIES CO LTD 74,000 2020-06-04 0.00 99.24
89 B01324 FUNDERSTONE SECURITIES LTD 66,000 2020-06-04 0.00 99.24
90 B01275 SANFULL SECURITIES LTD 62,000 2020-09-14 0.00 99.25
91 B01941 CENTALINE SECURITIES LTD 60,000 2020-06-04 0.00 99.25
92 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 60,000 2018-07-25 0.00 99.25
93 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 60,000 2019-07-08 0.00 99.25
94 B01323 DEUTSCHE SECURITIES ASIA LTD 56,150 2020-09-23 0.00 99.26
95 B01217 TAIPING SECURITIES (HK) CO LTD 56,000 2020-07-10 0.00 99.26
96 B01939 SOOCHOW SECURITIES INTERNATIONAL 50,000 2020-06-04 0.00 99.26
97 B01773 TOYO SECURITIES ASIA LTD 48,000 2020-09-11 0.00 99.26
98 B01123 HING WONG SECURITIES LTD 42,000 2020-06-05 0.00 99.26
99 B01575 MASTER TRADEMORE SECURITIES LTD 40,000 2019-06-14 0.00 99.26
100 B01511 TAT LEE SECURITIES CO LTD 40,000 2018-02-05 0.00 99.27
101 B01494 AUDREY CHOW SECURITIES LTD 30,000 2019-12-27 0.00 99.27
102 B01734 KCG SECURITIES ASIA LTD 30,000 2016-02-02 0.00 99.27
103 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 30,000 2019-11-22 0.00 99.27
104 B01198 PO KAY SECURITIES & SHARES CO LTD 30,000 2020-06-04 0.00 99.27
105 POON KIT SHAN BRENDA 30,000 2017-11-08 0.00 99.27
106 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 30,000 2020-09-23 0.00 99.27
107 B01680 SUCCESS SECURITIES LTD 28,000 2020-06-04 0.00 99.27
108 B02112 CORE CAPITAL SECURITIES LTD 26,000 2018-03-08 0.00 99.28
109 B01696 HANTEC SECURITIES CO LTD 26,000 2018-08-29 0.00 99.28
110 B01340 LEHIN SECURITIES LTD 24,615 2020-07-10 0.00 99.28
111 B01209 MASON SECURITIES LTD 24,000 2020-08-31 0.00 99.28
112 B01700 REALINK FINANCIAL TRADE LTD 24,000 2020-08-11 0.00 99.28
113 B01137 CHOW SANG SANG SECURITIES LTD 22,000 2020-06-08 0.00 99.28
114 B01938 CHINA INDUSTRIAL SECURITIES 20,000 2020-09-14 0.00 99.28
115 B01885 HAFOO SECURITIES LTD 20,000 2020-09-15 0.00 99.28
116 B01173 RIFA SECURITIES LTD 20,000 2020-06-04 0.00 99.28
117 B01563 XINKONG INTERNATIONAL SECURITIES LTD 20,000 2020-06-11 0.00 99.28
118 B01947 FUBON SECURITIES (HONG KONG) LTD 18,000 2020-06-15 0.00 99.28
119 B01556 LUK FOOK SECURITIES (HK) LTD 18,000 2020-08-26 0.00 99.28
120 B01169 PUBLIC FINANCIAL SECURITIES LTD 16,000 2020-07-07 0.00 99.29
121 B01129 WOCOM SECURITIES LTD 16,000 2019-11-11 0.00 99.29
122 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 14,000 2019-11-13 0.00 99.29
123 B01666 GLORY SUN SECURITIES LTD 14,000 2020-06-05 0.00 99.29
124 B01264 MIB SECURITIES (HONG KONG) LTD 14,000 2020-08-18 0.00 99.29
125 B01351 WING FUNG SECURITIES LTD 14,000 2020-09-16 0.00 99.29
126 B01551 YUE XIU SECURITIES CO LTD 14,000 2020-06-04 0.00 99.29
127 B01433 HING WAI ALLIED SECURITIES LTD 12,000 2020-07-06 0.00 99.29
128 B01765 PROMISING SECURITIES CO LTD 12,000 2017-12-29 0.00 99.29
129 B01676 TAI SHING STOCK INVESTMENT CO LTD 12,000 2020-06-04 0.00 99.29
130 B01564 ABCI SECURITIES CO LTD 10,000 2020-08-06 0.00 99.29
131 B01460 BERICH BROKERAGE LTD 10,000 2020-05-29 0.00 99.29
132 B01141 FE SECURITIES LTD 10,000 2020-06-04 0.00 99.29
133 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 10,000 2020-03-25 0.00 99.29
134 B01525 KEE CHEONG SECURITIES CO LTD 10,000 2018-09-26 0.00 99.29
135 B01213 MONEYMORE SECURITIES LTD 10,000 2020-06-05 0.00 99.29
136 B01289 SOUTH CHINA SECURITIES LTD 10,000 2020-06-23 0.00 99.29
137 B01788 SUNRISE SECURITIES LTD 10,000 2020-06-26 0.00 99.29
138 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 10,000 2020-07-06 0.00 99.29
139 B01144 TAK FUNG SHARES INVESTMENT CO LTD 10,000 2016-08-22 0.00 99.29
140 B01540 UPBEST SECURITIES CO LTD 10,000 2020-06-04 0.00 99.29
141 B01843 TELECOM KING SECURITIES LTD 8,000 2020-06-04 0.00 99.29
142 B01509 UNICORN SECURITIES CO LTD 8,000 2020-07-30 0.00 99.29
143 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 6,000 2020-06-04 0.00 99.29
144 B01298 GET NICE SECURITIES LTD 6,000 2020-06-15 0.00 99.30
145 B01510 ORIENTAL PATRON SECURITIES LTD 6,000 2017-05-19 0.00 99.30
146 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 6,000 2019-03-20 0.00 99.30
147 B01660 GRANSING SECURITIES CO., LIMITED 4,000 2020-04-01 0.00 99.30
148 B01721 HUA NAN SECURITIES (HK) LTD 4,000 2020-05-14 0.00 99.30
149 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 4,000 2020-06-05 0.00 99.30
150 B01636 BUSINESS SECURITIES LTD 2,000 2018-07-11 0.00 99.30
151 B01904 VALUABLE CAPITAL LTD 2,000 2020-08-11 0.00 99.30
152 B01769 ONE CHINA SECURITIES LTD 986 2020-09-14 0.00 99.30
153 B01138 CLSA LTD 756 2020-09-03 0.00 99.30
153 Total named holdings 2,552,136,221 99.30
14 Unnamed Investor Partipants 16,058,000 0.62
167 Total in CCASS 2,568,194,221 99.92
Securities not in CCASS 2,028,899 0.08
Issued securities 2,570,223,120 2020-08-31 100.00

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