China Energy Engineering Corporation Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03996 | 2015-12-10 |
CCASS holding changes from 2025-10-09 to 2025-10-10
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,501,963,882 | 4,948,500 | 27.01 | 0.05 | 2025-10-10 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,976,000 | 2,232,000 | 0.19 | 0.02 | 2025-10-10 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,336,000 | 944,000 | 0.20 | 0.01 | 2025-10-10 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 286,324,001 | 738,000 | 3.09 | 0.01 | 2025-10-10 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 721,820 | 584,000 | 0.01 | 0.01 | 2025-10-10 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,566,000 | 550,000 | 0.15 | 0.01 | 2025-10-10 |
| 7 | B01610 | KGI ASIA LTD | 7,582,000 | 478,000 | 0.08 | 0.01 | 2025-10-10 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,372,000 | 448,000 | 0.04 | 0.00 | 2025-10-10 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,374,000 | 300,000 | 0.10 | 0.00 | 2025-10-10 |
| 10 | B01184 | QUAM SECURITIES LTD | 1,616,000 | 200,000 | 0.02 | 0.00 | 2025-10-10 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,054,000 | 200,000 | 0.13 | 0.00 | 2025-10-10 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,748,200 | 158,000 | 0.17 | 0.00 | 2025-10-10 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 21,934,884 | 112,000 | 0.24 | 0.00 | 2025-10-10 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,800,000 | 100,000 | 0.03 | 0.00 | 2025-10-10 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,420,748 | 86,000 | 0.02 | 0.00 | 2025-10-10 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,228,000 | 68,000 | 0.02 | 0.00 | 2025-10-10 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,524,000 | 50,000 | 0.14 | 0.00 | 2025-10-10 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,994,180 | 40,000 | 0.15 | 0.00 | 2025-10-10 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,346,000 | 40,000 | 0.18 | 0.00 | 2025-10-10 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,982,000 | 38,000 | 0.12 | 0.00 | 2025-10-10 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 17,589,000 | 34,000 | 0.19 | 0.00 | 2025-10-10 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 226,706,000 | 20,000 | 2.45 | 0.00 | 2025-10-10 |
| 23 | B01885 | HAFOO SECURITIES LTD | 5,972,000 | 10,000 | 0.06 | 0.00 | 2025-10-10 |
| 24 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,818,000 | 10,000 | 0.04 | 0.00 | 2025-10-10 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 822,000 | 6,000 | 0.01 | 0.00 | 2025-10-10 |
| 26 | B02195 | LONG BRIDGE HK LTD | 3,781,610 | 4,000 | 0.04 | 0.00 | 2025-10-10 |
| 27 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 470,000 | 2,000 | 0.01 | 0.00 | 2025-10-10 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,970,000 | 2,000 | 0.02 | 0.00 | 2025-10-10 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,142,000 | -2,000 | 0.09 | -0.00 | 2025-10-10 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 358,000 | -10,000 | 0.00 | -0.00 | 2025-10-10 |
| 31 | B01695 | DAH SING SECURITIES LTD | 3,968,000 | -10,000 | 0.04 | -0.00 | 2025-10-10 |
| 32 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 0 | -10,000 | -0.00 | 2025-10-10 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,636,000 | -20,000 | 0.05 | -0.00 | 2025-10-10 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 388,000 | -24,000 | 0.00 | -0.00 | 2025-10-10 |
| 35 | B01904 | VALUABLE CAPITAL LTD | 2,854,000 | -32,000 | 0.03 | -0.00 | 2025-10-10 |
| 36 | B01130 | BOCI SECURITIES LTD | 31,095,249 | -48,000 | 0.34 | -0.00 | 2025-10-10 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 947,030,000 | -48,000 | 10.22 | -0.00 | 2025-10-10 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,622,000 | -100,000 | 0.03 | -0.00 | 2025-10-10 |
| 39 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 883,324,000 | -104,000 | 9.54 | -0.00 | 2025-10-10 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 141,141,000 | -122,000 | 1.52 | -0.00 | 2025-10-10 |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 420,000 | -200,000 | 0.00 | -0.00 | 2025-10-10 |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,198,000 | -200,000 | 0.07 | -0.00 | 2025-10-10 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 843,991 | -362,000 | 0.01 | -0.00 | 2025-10-10 |
| 44 | C00093 | BNP PARIBAS | 18,242,108 | -386,800 | 0.20 | -0.00 | 2025-10-10 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 59,544,937 | -860,000 | 0.64 | -0.01 | 2025-10-10 |
| 46 | C00042 | CMB WING LUNG BANK LTD | 266,029,000 | -938,000 | 2.87 | -0.01 | 2025-10-10 |
| 47 | C00010 | CITIBANK N.A. | 761,091,978 | -8,925,700 | 8.22 | -0.10 | 2025-10-10 |
| 47 | Total changed named holdings | 6,369,920,588 | 0 | 68.77 | 0.00 | ||
| 164 | Unchanged named holdings | 2,889,466,113 | 0 | 31.20 | 0.00 | ||
| 211 | Total named holdings | 9,259,386,701 | 0 | 99.97 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,200,000 | 0 | 0.01 | 0.00 | ||
| 226 | Total securities in CCASS | 9,260,586,701 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 1,849,299 | 0 | 0.02 | 0.00 | |||
| Issued securities | 9,262,436,000 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 20,374,000 |
| Turnover | 24,220,530 |
| Average price | 1.189 |
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