China Primary Energy Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK Growth Enterprise Market 8389  2014-05-14  2014-05-21  2014-05-22
SEHK Growth Enterprise Market 8376  2009-07-17  2009-07-24  2009-07-27
SEHK Growth Enterprise Market 8392  2005-05-06  2005-05-17  2005-05-18
SEHK Growth Enterprise Market 8117  2001-12-13    
Stock code:

CCASS holdings on 2017-08-04

Row CCASS
ID
Participant Holding Stake %
1 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 336,998,643
2 B01610 KGI ASIA LTD 104,038,998
3 C00019 THE HONGKONG AND SHANGHAI BANKING 69,502,923
4 C00033 BANK OF CHINA (HONG KONG) LTD 32,339,555
5 B01338 EMPEROR SECURITIES LTD 22,071,482
6 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 13,697,800
7 B01563 XINKONG INTERNATIONAL SECURITIES LTD 12,613,687
8 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 12,022,600
9 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 10,110,122
10 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 9,724,674
11 B01284 HANG SENG SECURITIES LTD 7,199,858
12 C00018 HANG SENG BANK LTD 6,361,826
13 B01695 DAH SING SECURITIES LTD 6,207,216
14 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6,057,950
15 B01918 REALORD ASIA PACIFIC SECURITIES LTD 5,550,000
16 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,364,282
17 C00088 CHINA MERCHANTS BANK CO LTD 5,035,000
18 B01130 BOCI SECURITIES LTD 4,773,280
19 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,344,359
20 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,146,226
21 B01665 WINSOME STOCK CO LTD 3,090,000
22 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,039,094
23 B01686 FIRST SHANGHAI SECURITIES LTD 2,518,950
24 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,160,400
25 C00095 EFG BANK AG 1,992,092
26 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,898,243
27 B01727 ICBC (ASIA) SECURITIES LTD 1,132,681
28 C00042 CMB WING LUNG BANK LTD 1,125,857
29 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,015,843
30 B01938 CHINA INDUSTRIAL SECURITIES 1,015,550
31 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 960,000
32 B01086 EVERBRIGHT SECURITIES INVESTMENT 842,879
33 B01353 UOB KAY HIAN (HONG KONG) LTD 786,950
34 B01119 CELESTIAL SECURITIES LTD 785,386
35 B01955 FUTU SECURITIES INTERNATIONAL 760,200
36 C00036 CHINA CONSTRUCTION BANK (ASIA) 702,100
37 C00028 NANYANG COMMERCIAL BANK LTD 676,748
38 C00010 CITIBANK N.A. 616,124
39 B01345 PHILLIP SECURITIES (HONG KONG) LTD 605,791
40 B01642 KMT SECURITIES LTD 501,000
41 C00037 SHANGHAI COMMERCIAL BANK LTD 419,800
42 B01584 CHIEF SECURITIES LTD 412,200
43 B01780 TUNG SHUN SECURITIES LTD 362,400
44 B01497 SINOPAC SECURITIES (ASIA) LTD 342,550
45 B01740 WIN SECURITIES LTD 309,000
46 B01527 NITTAN SECURITIES ASIA LTD 300,000
47 C00041 OCBC BANK (HONG KONG) LTD 275,802
48 B01183 CHONG HING SECURITIES LTD 266,887
49 B01743 CEPA ALLIANCE SECURITIES LTD 266,750
50 B01118 EAST ASIA SECURITIES CO LTD 248,037
51 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 243,100
52 B01754 ASIA PACIFIC SECURITIES LTD 220,600
53 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 211,323
54 B01762 DBS VICKERS (HONG KONG) LTD 208,887
55 C00048 CHIYU BANKING CORPORATION LTD 202,648
56 B01588 LEI SHING HONG SECURITIES LTD 200,000
57 B01224 MERRILL LYNCH FAR EAST LTD 182,600
58 B01939 SOOCHOW SECURITIES INTERNATIONAL 182,100
59 B01438 KINGSTON SECURITIES LTD 179,550
60 B01901 CMB INTERNATIONAL SECURITIES LTD 178,300
61 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 175,008
62 C00058 CHINA CITIC BANK INTERNATIONAL LTD 166,155
63 B01392 TAIFAIR SECURITIES LTD 159,000
64 B01509 UNICORN SECURITIES CO LTD 155,250
65 B01875 GUODU SECURITIES (HONG KONG) LTD 140,000
66 C00015 DBS BANK (HONG KONG) LTD 132,057
67 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 130,800
68 B01298 GET NICE SECURITIES LTD 128,250
69 B01209 MASON SECURITIES LTD 128,250
70 B01423 PRUDENTIAL BROKERAGE LTD 120,406
71 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 120,000
72 B01818 I-ACCESS INVESTORS LTD 112,742
73 C00016 DBS BANK LTD 91,125
74 B01275 SANFULL SECURITIES LTD 85,200
75 B01551 YUE XIU SECURITIES CO LTD 85,200
76 B01264 MIB SECURITIES (HONG KONG) LTD 73,495
77 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 69,123
78 B01472 SUN GROWTH SECURITIES LTD 68,200
79 B01905 SDICS INTERNATIONAL SECURITIES (HONG 64,200
80 B01769 ONE CHINA SECURITIES LTD 60,889
81 B01433 HING WAI ALLIED SECURITIES LTD 50,750
82 B01756 CHINA SKY SECURITIES LTD 50,000
83 B01726 C.P. SECURITIES INTERNATIONAL LTD 48,000
84 B01489 GRAND CARTEL SECURITIES CO LTD 45,000
85 B01860 KVB KUNLUN SECURITIES (HK) LTD 45,000
86 B01567 PRIME SECURITIES LTD 45,000
87 B01253 STOCKWELL SECURITIES LTD 45,000
88 B01289 SOUTH CHINA SECURITIES LTD 44,201
89 B01564 ABCI SECURITIES CO LTD 42,622
90 B01373 CHRISTFUND SECURITIES LTD 40,326
91 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 40,125
92 C00100 JPMORGAN CHASE BANK, NATIONAL 40,000
93 B01272 FB SECURITIES (HONG KONG) LTD 36,483
94 B01342 WAH THAI SECURITIES LTD 31,200
95 B01636 BUSINESS SECURITIES LTD 27,950
96 B01404 HONG KONG STOCK LINK SECURITIES LTD 26,500
97 B01575 MASTER TRADEMORE SECURITIES LTD 26,100
98 B01558 GOLD FUND SECURITIES CO LTD 24,000
99 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 21,400
100 B01550 HUAYU SECURITIES LTD 21,400
101 B01217 TAIPING SECURITIES (HK) CO LTD 20,250
102 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 19,900
103 B01450 DL BROKERAGE LTD 18,376
104 B01173 RIFA SECURITIES LTD 18,200
105 B01607 RHB SECURITIES HONG KONG LTD 16,800
106 B01212 HENYEP SECURITIES LTD 15,800
107 B01356 DELTA ASIA SECURITIES LTD 15,200
108 B01175 F. R. ZIMMERN LTD 15,000
109 B01790 YIELDFUL SECURITIES LTD 15,000
110 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 14,870
111 B01340 LEHIN SECURITIES LTD 14,136
112 B01407 WIN WONG SECURITIES LTD 14,100
113 B01700 REALINK FINANCIAL TRADE LTD 13,423
114 B01511 TAT LEE SECURITIES CO LTD 13,173
115 B01773 TOYO SECURITIES ASIA LTD 12,400
116 B01445 VICTORY SECURITIES CO LTD 12,236
117 B01609 WILBY SECURITIES LTD 12,000
118 B01416 VC BROKERAGE LTD 10,934
119 B01904 VALUABLE CAPITAL LTD 10,000
120 B01443 YING WAH SECURITIES CO LTD 10,000
121 B01389 ZHONGRONG PT SECURITIES LTD 10,000
122 B01789 HO FUNG SHARES INVESTMENT LTD 9,967
123 B01684 WANG ON SECURITIES LTD 9,750
124 B01540 UPBEST SECURITIES CO LTD 9,600
125 B01552 CARRIER STOCK INVESTMENT CO LTD 9,009
126 B01362 JOSPA INVESTMENT CO LTD 9,000
127 B01843 TELECOM KING SECURITIES LTD 9,000
128 B01231 WINNER INTERNATIONAL SECURITIES LTD 9,000
129 B01556 LUK FOOK SECURITIES (HK) LTD 8,850
130 B01731 SHUN HENG SECURITIES LTD 7,900
131 B01535 WING YEE SECURITIES CO LTD 7,825
132 B01137 CHOW SANG SANG SECURITIES LTD 7,786
133 B01280 WING FAT SECURITIES LTD 7,350
134 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 6,900
135 B01685 ARK SECURITIES (HONG KONG) LTD 6,750
136 B01809 CHINA SYSTEM SECURITIES LTD 6,750
137 B01947 FUBON SECURITIES (HONG KONG) LTD 6,400
138 B01765 PROMISING SECURITIES CO LTD 6,000
139 B01383 RICH PLEASURE SECURITIES LTD 6,000
140 B01129 WOCOM SECURITIES LTD 6,000
141 B01469 KAISER SECURITIES LTD 5,400
142 B01240 TSUN CHI YUEN SECURITIES CO LTD 5,163
143 B01252 CORPORATE BROKERS LTD 5,100
144 B01458 YICKO SECURITIES LTD 4,900
145 B01776 AIF SECURITIES LTD 4,600
146 B01213 MONEYMORE SECURITIES LTD 4,500
147 B01680 SUCCESS SECURITIES LTD 4,500
148 B01417 CHEE TAK SECURITIES LTD 4,350
149 C00074 DEUTSCHE BANK AG 4,200
150 B01181 FOSUN INTERNATIONAL SECURITIES LTD 4,000
151 B01673 FULBRIGHT SECURITIES LTD 4,000
152 B01547 KWOK HING SECURITIES LTD 4,000
153 B01421 ONEPLATFORM SECURITIES LTD 4,000
154 B01646 TAI NING STOCK CO LTD 4,000
155 B01425 WELLFULL SECURITIES CO LTD 4,000
156 B01267 WINFULL SECURITIES LTD 4,000
157 B01324 FUNDERSTONE SECURITIES LTD 3,300
158 B01460 BERICH BROKERAGE LTD 3,000
159 B01470 HUNG SING SECURITIES LTD 3,000
160 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 3,000
161 B01525 KEE CHEONG SECURITIES CO LTD 3,000
162 B01531 LAU & CO LTD 3,000
163 B01320 LUEN FAT SECURITIES CO LTD 3,000
164 B01184 QUAM SECURITIES LTD 2,850
165 B01158 SOLID KING SECURITIES LTD 2,700
166 B01696 HANTEC SECURITIES CO LTD 2,600
167 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 2,250
168 C00003 THE BANK OF EAST ASIA LTD 2,250
169 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,123
170 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 2,100
171 B01123 HING WONG SECURITIES LTD 2,000
172 B01546 WO FUNG SECURITIES CO LTD 2,000
173 B01761 KO'S BROTHER SECURITIES CO LTD 1,925
174 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,800
175 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 1,800
176 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,700
177 B01813 CCB INTERNATIONAL SECURITIES LTD 1,600
178 B01494 AUDREY CHOW SECURITIES LTD 1,500
179 B01521 CHAN NGOK MING SECURITIES LTD 1,500
180 B01247 KWAI HUNG SECURITIES CO LTD 1,500
181 B01510 ORIENTAL PATRON SECURITIES LTD 1,500
182 B01260 LAMTEX SECURITIES LTD 1,350
183 B01606 EWARTON SECURITIES LTD 1,200
184 B01660 GRANSING SECURITIES CO., LIMITED 1,200
185 B01514 KARL-THOMSON SECURITIES CO LTD 1,200
186 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 1,200
187 B01962 CHINA SECURITIES (INTERNATIONAL) 1,000
188 B01751 IMAGI BROKERAGE LTD 900
189 B01930 PRIME COURAGE SECURITIES CO LTD 900
190 B01462 MANGO FINANCIAL LTD 700
191 B01198 PO KAY SECURITIES & SHARES CO LTD 600
192 B01679 TAI FUNG SECURITIES LTD 600
193 B01569 TANG PING KONG LTD 600
194 B01415 TARZAN STOCK & SHARES LTD 600
195 B01631 PLANETREE SECURITIES LTD 502
196 B01566 K.K.M. SECURITIES LTD 450
197 B01767 NEW GALA SECURITIES CO LTD 400
198 B01749 TANG KEE SECURITIES LTD 400
199 B01169 PUBLIC FINANCIAL SECURITIES LTD 200
200 B01322 WATON SECURITIES INTERNATIONAL LIMITED 200
201 B01666 GLORY SUN SECURITIES LTD 80
202 None HONG KONG SECURITIES CLEARING CO. LTD. 43
203 B01940 SOFI SECURITIES (HONG KONG) LTD 40

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