China Huarong Energy Company Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 1101  2010-11-19    
Stock code:

CCASS holdings on 2022-09-14

Row CCASS
ID
Participant Holding Stake %
1 B01298 GET NICE SECURITIES LTD 1,137,701,400
2 B01161 UBS SECURITIES HONG KONG LTD 416,500,465
3 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 414,700,331
4 C00019 THE HONGKONG AND SHANGHAI BANKING 297,579,193
5 C00033 BANK OF CHINA (HONG KONG) LTD 196,322,580
6 B01610 KGI ASIA LTD 80,179,237
7 B01284 HANG SENG SECURITIES LTD 79,331,200
8 B01130 BOCI SECURITIES LTD 79,082,968
9 C00010 CITIBANK N.A. 77,292,059
10 B01209 MASON SECURITIES LTD 66,039,100
11 B01086 EVERBRIGHT SECURITIES INVESTMENT 58,801,000
12 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 54,200,000
13 B01955 FUTU SECURITIES INTERNATIONAL 48,445,300
14 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 47,269,200
15 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 39,418,301
16 B01673 FULBRIGHT SECURITIES LTD 35,455,200
17 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 30,372,729
18 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 27,996,500
19 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 26,214,800
20 B01727 ICBC (ASIA) SECURITIES LTD 23,716,000
21 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 22,708,900
22 B01183 CHONG HING SECURITIES LTD 18,222,800
23 C00042 CMB WING LUNG BANK LTD 17,232,600
24 B01584 CHIEF SECURITIES LTD 16,657,900
25 C00037 SHANGHAI COMMERCIAL BANK LTD 14,609,000
26 B01118 EAST ASIA SECURITIES CO LTD 13,437,300
27 C00058 CHINA CITIC BANK INTERNATIONAL LTD 12,865,600
28 C00028 NANYANG COMMERCIAL BANK LTD 12,117,400
29 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 12,082,200
30 C00036 CHINA CONSTRUCTION BANK (ASIA) 10,132,800
31 B01695 DAH SING SECURITIES LTD 9,373,300
32 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 9,359,300
33 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 8,934,600
34 B01905 SDICS INTERNATIONAL SECURITIES (HONG 8,843,900
35 C00048 CHIYU BANKING CORPORATION LTD 8,663,200
36 B01353 UOB KAY HIAN (HONG KONG) LTD 8,548,400
37 C00018 HANG SENG BANK LTD 7,982,800
38 B01345 PHILLIP SECURITIES (HONG KONG) LTD 7,957,500
39 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 7,681,500
40 B01556 LUK FOOK SECURITIES (HK) LTD 7,230,500
41 C00041 OCBC BANK (HONG KONG) LTD 7,053,200
42 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6,425,600
43 B01649 CINDA INTERNATIONAL SECURITIES LTD 6,167,500
44 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 6,000,000
45 C00003 THE BANK OF EAST ASIA LTD 5,986,600
46 C00015 DBS BANK (HONG KONG) LTD 5,831,200
47 B01592 PLATINUM BROKING CO LTD 5,567,000
48 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 4,982,600
49 B01497 SINOPAC SECURITIES (ASIA) LTD 4,708,600
50 C00093 BNP PARIBAS 4,602,072
51 B01685 ARK SECURITIES (HONG KONG) LTD 3,794,000
52 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,688,001
53 C00088 CHINA MERCHANTS BANK CO LTD 3,614,300
54 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 3,592,200
55 B01939 SOOCHOW SECURITIES INTERNATIONAL 3,488,000
56 B01511 TAT LEE SECURITIES CO LTD 3,216,500
57 B01900 ORIENT SECURITIES (HONG KONG) LTD 3,206,700
58 B01289 SOUTH CHINA SECURITIES LTD 3,109,800
59 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,046,300
60 B01686 FIRST SHANGHAI SECURITIES LTD 2,911,500
61 B01930 PRIME COURAGE SECURITIES CO LTD 2,800,000
62 B01636 BUSINESS SECURITIES LTD 2,776,800
63 B01272 FB SECURITIES (HONG KONG) LTD 2,711,200
64 B01338 EMPEROR SECURITIES LTD 2,681,400
65 B01813 CCB INTERNATIONAL SECURITIES LTD 2,606,500
66 B01428 HIP HING SECURITIES LTD 2,532,000
67 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,508,400
68 C00095 EFG BANK AG 2,347,600
69 B01938 CHINA INDUSTRIAL SECURITIES 2,238,800
70 B01450 DL BROKERAGE LTD 2,209,800
71 B01941 CENTALINE SECURITIES LTD 2,048,500
72 B01901 CMB INTERNATIONAL SECURITIES LTD 2,025,500
73 B02176 PING AN SECURITIES (HONG KONG) CO LTD 2,000,200
74 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,978,300
75 B01119 CELESTIAL SECURITIES LTD 1,978,200
76 B01212 HENYEP SECURITIES LTD 1,777,200
77 B01275 SANFULL SECURITIES LTD 1,549,200
78 B01217 TAIPING SECURITIES (HK) CO LTD 1,513,900
79 B01981 BLUESTONE SECURITIES (HK) CO LTD 1,463,400
80 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,361,800
81 B01423 PRUDENTIAL BROKERAGE LTD 1,322,000
82 B01705 HENIK SECURITIES LTD 1,241,400
83 B01843 TELECOM KING SECURITIES LTD 1,238,900
84 B01875 GUODU SECURITIES (HONG KONG) LTD 1,171,400
85 B01809 CHINA SYSTEM SECURITIES LTD 1,145,700
86 B01224 MERRILL LYNCH FAR EAST LTD 1,088,000
87 B01238 TAI YIP STOCK CO LTD 1,062,000
88 B01585 SINO GRADE SECURITIES LTD 1,056,900
89 B01416 VC BROKERAGE LTD 1,044,700
90 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 916,800
91 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 889,700
92 B01169 PUBLIC FINANCIAL SECURITIES LTD 826,800
93 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 776,700
94 B01198 PO KAY SECURITIES & SHARES CO LTD 768,900
95 B01676 TAI SHING STOCK INVESTMENT CO LTD 756,000
96 B01351 WING FUNG SECURITIES LTD 699,000
97 B01460 BERICH BROKERAGE LTD 682,600
98 B01340 LEHIN SECURITIES LTD 672,545
99 B01277 BRADBURY SECURITIES LTD 666,100
100 B01470 HUNG SING SECURITIES LTD 652,200
101 B01438 KINGSTON SECURITIES LTD 639,400
102 B01514 KARL-THOMSON SECURITIES CO LTD 607,600
103 C00074 DEUTSCHE BANK AG 602,600
104 B01575 MASTER TRADEMORE SECURITIES LTD 597,100
105 B01866 ICBC INTERNATIONAL SECURITIES LTD 596,600
106 B01563 XINKONG INTERNATIONAL SECURITIES LTD 591,300
107 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 586,400
108 B01356 DELTA ASIA SECURITIES LTD 564,500
109 B01252 CORPORATE BROKERS LTD 562,600
110 B01425 WELLFULL SECURITIES CO LTD 550,600
111 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 550,500
112 B01962 CHINA SECURITIES (INTERNATIONAL) 533,200
113 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 516,100
114 B01904 VALUABLE CAPITAL LTD 515,900
115 B01264 MIB SECURITIES (HONG KONG) LTD 513,400
116 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 463,300
117 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 453,500
118 B01328 BAN HIN SECURITIES CO LTD 412,500
119 B01785 PARTNERS CAPITAL SECURITIES LTD 402,000
120 B01373 CHRISTFUND SECURITIES LTD 396,200
121 B01523 EVER-LONG SECURITIES CO LTD 390,600
122 B01445 VICTORY SECURITIES CO LTD 378,600
123 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 339,500
124 B01665 WINSOME STOCK CO LTD 335,000
125 B01525 KEE CHEONG SECURITIES CO LTD 332,800
126 B01789 HO FUNG SHARES INVESTMENT LTD 322,500
127 B01567 PRIME SECURITIES LTD 320,800
128 B01588 LEI SHING HONG SECURITIES LTD 320,600
129 B01320 LUEN FAT SECURITIES CO LTD 317,900
130 B01439 TAI TAK SECURITIES (ASIA) LTD 305,001
131 B01443 YING WAH SECURITIES CO LTD 300,700
132 B01700 REALINK FINANCIAL TRADE LTD 297,900
133 B01427 TSE'S SECURITIES LTD 263,700
134 B01615 KAM FAI SECURITIES CO LTD 263,100
135 B01459 IFAST SECURITIES (HK) LTD 254,800
136 B01509 UNICORN SECURITIES CO LTD 238,900
137 B01540 UPBEST SECURITIES CO LTD 235,400
138 B01181 FOSUN INTERNATIONAL SECURITIES LTD 233,600
139 B01659 CHEER UNION SECURITIES LTD 225,400
140 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 218,298
141 B01546 WO FUNG SECURITIES CO LTD 202,900
142 B01619 TUNG WUI SECURITIES CO LTD 202,300
143 B01886 CNI SECURITIES GROUP LTD 198,600
144 B01231 WINNER INTERNATIONAL SECURITIES LTD 196,200
145 B01267 WINFULL SECURITIES LTD 193,200
146 B01885 HAFOO SECURITIES LTD 192,400
147 B01940 SOFI SECURITIES (HONG KONG) LTD 191,800
148 B01788 SUNRISE SECURITIES LTD 184,600
149 B01184 QUAM SECURITIES LTD 182,100
150 B01407 WIN WONG SECURITIES LTD 181,300
151 B01350 S. W. WOO & CO LTD 175,700
152 C00100 JPMORGAN CHASE BANK, NATIONAL 173,400
153 B01290 SPS SECURITIES LTD 171,700
154 B01213 MONEYMORE SECURITIES LTD 167,900
155 B01661 HERMES SECURITIES LTD 166,800
156 B01564 ABCI SECURITIES CO LTD 164,300
157 B01158 SOLID KING SECURITIES LTD 155,700
158 B01814 WELL LINK SECURITIES LTD 153,800
159 B01769 ONE CHINA SECURITIES LTD 151,204
160 B01680 SUCCESS SECURITIES LTD 144,700
161 B01481 NEW REGION SECURITIES CO LTD 142,300
162 B01324 FUNDERSTONE SECURITIES LTD 141,300
163 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 138,400
164 B01762 DBS VICKERS (HONG KONG) LTD 132,500
165 B01259 FAIR EAGLE SECURITIES CO LTD 131,300
166 B02132 BOOM SECURITIES (H.K.) LTD 130,900
167 B01501 GOLDRIDE SECURITIES LTD 130,400
168 B01343 CELETIO INVESTMENTS LTD 130,100
169 B01604 WANHAI SECURITIES (HK) LTD 129,600
170 B01633 ENLIGHTEN SECURITIES LTD 128,200
171 B01417 CHEE TAK SECURITIES LTD 121,500
172 B01646 TAI NING STOCK CO LTD 121,500
173 B01728 AJ SECURITIES LTD 120,800
174 B01433 HING WAI ALLIED SECURITIES LTD 115,000
175 B01173 RIFA SECURITIES LTD 112,300
176 B01341 TUNG TAI SECURITIES CO LTD 108,000
177 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 107,700
178 B01123 HING WONG SECURITIES LTD 104,500
179 B01710 SINO-RICH SECURITIES & FUTURES LTD 104,200
180 B01765 PROMISING SECURITIES CO LTD 94,500
181 B01606 EWARTON SECURITIES LTD 89,900
182 B01415 TARZAN STOCK & SHARES LTD 89,700
183 C00016 DBS BANK LTD 86,700
184 B01551 YUE XIU SECURITIES CO LTD 86,600
185 B01559 WISETRADE SECURITIES LTD 83,500
186 B01712 WAH SANG SECURITIES LTD 80,700
187 B02008 OOO SECURITIES (HK) GROUP LTD 80,000
188 B01743 CEPA ALLIANCE SECURITIES LTD 71,900
189 B01271 HANG TAI SECURITIES LTD 71,000
190 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 70,600
191 B01921 GONG PING SECURITIES LTD 70,200
192 B01782 SEAGA INTERNATIONAL LTD 70,000
193 B01389 ZHONGRONG PT SECURITIES LTD 68,300
194 B01660 GRANSING SECURITIES CO., LIMITED 67,400
195 B01669 FIRST SECURITIES (HK) LTD 60,500
196 B01535 WING YEE SECURITIES CO LTD 55,300
197 B01455 NATIONAL RESOURCES SECURITIES LTD 46,800
198 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 46,400
199 B01753 FORTUNE (HK) SECURITIES LTD 46,000
200 B01458 YICKO SECURITIES LTD 45,600
201 B01543 KWONG FAT HONG (SECURITIES) LTD 45,300
202 B02195 LONG BRIDGE HK LTD 43,100
203 B01240 TSUN CHI YUEN SECURITIES CO LTD 41,700
204 B02078 AFFLUX SECURITIES LTD 41,500
205 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 41,200
206 B01972 RICHES DEPOT SECURITIES CO LTD 40,000
207 B01980 SHANXI SECURITIES INTERNATIONAL LTD 40,000
208 B01253 STOCKWELL SECURITIES LTD 39,900
209 B01749 TANG KEE SECURITIES LTD 38,900
210 B01714 HEAD & SHOULDERS SECURITIES LTD 38,800
211 B01678 GLS SECURITIES LTD 38,100
212 B01716 ORIENT SECURITIES LTD 36,700
213 B01157 PASAY STOCK AND SHARES LTD 36,000
214 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 35,500
215 B01421 ONEPLATFORM SECURITIES LTD 35,200
216 B01731 SHUN HENG SECURITIES LTD 35,200
217 B01129 WOCOM SECURITIES LTD 34,100
218 B01684 WANG ON SECURITIES LTD 31,700
219 B01759 WINLAND WEALTH MANAGEMENT LTD 31,700
220 B01521 CHAN NGOK MING SECURITIES LTD 30,600
221 B01444 YUEXING SECURITIES COMPANY LTD 30,500
222 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 29,700
223 B01724 RAMON INVESTMENT CO LTD 29,700
224 B02028 SORRENTO SECURITIES LTD 29,700
225 B01294 CS WEALTH SECURITIES LTD 29,100
226 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 28,800
227 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 28,100
228 B01767 NEW GALA SECURITIES CO LTD 27,400
229 B01375 AVEREST CAPITAL LTD 26,600
230 B01552 CARRIER STOCK INVESTMENT CO LTD 26,300
231 B01853 CMBC SECURITIES CO LTD 25,800
232 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 25,100
233 B01577 YF SECURITIES CO LTD 24,000
234 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 23,300
235 B01246 ROCTEC SECURITIES CO LTD 23,200
236 B01927 KINGKEY SECURITIES GROUP LTD 22,000
237 B01642 KMT SECURITIES LTD 21,300
238 B01376 PUBLIC SECURITIES LTD 20,800
239 B01699 MASTERLINK SECURITIES (HONG KONG) 20,700
240 B01329 BLOOMYEARS LTD 20,200
241 B01907 CHINA DEMETER SECURITIES LTD 20,100
242 B01894 MFG LIMITED 20,000
243 B01975 SUPREME CHINA SECURITIES LTD 20,000
244 B01915 METAVERSE SECURITIES LTD 18,700
245 B01696 HANTEC SECURITIES CO LTD 18,500
246 B01651 MING HON SECURITIES LTD 17,400
247 B01666 GLORY SUN SECURITIES LTD 16,800
248 B01469 KAISER SECURITIES LTD 16,600
249 B01773 TOYO SECURITIES ASIA LTD 16,600
250 B02085 JOY RICH SECURITIES INVESTMENT LTD 16,100
251 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 16,000
252 B01601 CSC SECURITIES (HK) LTD 15,100
253 B02096 AFG SECURITIES LTD 13,600
254 B01483 BULLISH SECURITIES LTD 13,500
255 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 13,200
256 B01851 RICHE BRIGHT SECURITIES LTD 13,100
257 B01404 HONG KONG STOCK LINK SECURITIES LTD 12,200
258 B01708 ROSA SECURITIES LTD 12,000
259 B01815 T & F EQUITIES LTD 12,000
260 B01576 SIU ON SECURITIES LTD 11,900
261 B02020 WEALTH LINK SECURITIES LTD 11,800
262 B01720 NORMAN KONG SECURITIES CO LTD 11,400
263 B01519 GOOD HARVEST SECURITIES CO LTD 11,300
264 B01967 YUNFENG SECURITIES LTD 11,000
265 B01794 INTERCONTINENT SECURITIES CO LTD 10,500
266 B01547 KWOK HING SECURITIES LTD 10,100
267 B01755 T G SECURITIES LTD 9,700
268 B01679 TAI FUNG SECURITIES LTD 9,000
269 B01922 SUN SECURITIES LTD 8,600
270 B01702 BLACK MARBLE SECURITIES LTD 8,000
271 B02120 LIVERMORE HOLDINGS LTD 8,000
272 B02002 SEAZEN RESOURCES SECURITIES LTD 8,000
273 B01322 WATON SECURITIES INTERNATIONAL LIMITED 8,000
274 B01756 CHINA SKY SECURITIES LTD 7,300
275 B01141 FE SECURITIES LTD 6,900
276 B01945 INTEGRITY SECURITIES LTD 6,100
277 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 6,100
278 B02112 CORE CAPITAL SECURITIES LTD 6,000
279 B01580 OSHIDORI SECURITIES LTD 6,000
280 C00011 PUBLIC BANK (HONG KONG) LTD 6,000
281 B01462 MANGO FINANCIAL LTD 5,600
282 B01609 WILBY SECURITIES LTD 5,500
283 B01401 MEGABASE SECURITIES LTD 5,400
284 B01741 SINOMAX SECURITIES LTD 5,300
285 B01754 ASIA PACIFIC SECURITIES LTD 5,100
286 B01362 JOSPA INVESTMENT CO LTD 5,100
287 B02175 WEBULL SECURITIES LTD 5,000
288 B01230 GAOYU SECURITIES LIMITED 4,700
289 B02093 UPMAX SECURITIES LTD 4,600
290 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 4,000
291 B02047 EDDID SECURITIES AND FUTURES LTD 4,000
292 B02059 MIDAS SECURITIES LTD 4,000
293 B01923 RUISEN PORT SECURITIES LTD 4,000
294 B01493 YARDLEY SECURITIES LTD 4,000
295 B01801 KIN FUNG STOCK CO LTD 3,600
296 B01266 PRIME CDEX SECURITIES LTD 3,300
297 B01857 KAISA FINANCIAL GROUP CO LTD 3,200
298 B01632 WAI FAT SECURITIES LTD 3,200
299 B01868 JIMEI SECURITIES LTD 3,100
300 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 2,200
301 None LAM TING KWOK 2,000
302 B01989 PRESTIGE SECURITIES LTD 2,000
303 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,900
304 B01510 ORIENTAL PATRON SECURITIES LTD 1,600
305 B01392 TAIFAIR SECURITIES LTD 1,000
306 B01494 AUDREY CHOW SECURITIES LTD 800
307 B01783 FREDDY CO LTD 700
308 B01831 NERICO BROTHERS LTD 700
309 B01650 KAM LUEN SECURITIES LTD 400
310 B01988 KOALA SECURITIES LTD 400
311 B01631 PLANETREE SECURITIES LTD 400
312 B01410 WINGS SECURITIES (HK) LTD 400
313 B01998 CHINA SUNRISE SECURITIES (INTL) LTD 200
314 B01372 FIRST WORLDSEC SECURITIES LTD 200
315 B01571 KARFORD SECURITIES LTD 200
316 B01973 PC SECURITIES LTD 200
317 B01630 ANLI SECURITIES LTD 100
318 None CHEUNG KWAN HO 100
319 B01500 D.J. SECURITIES LTD 100
320 B01528 EAA SECURITIES LTD 100
321 B02074 FRUIT TREE SECURITIES LTD 100
322 B01641 FULL WIN SECURITIES LTD 100
323 B01964 HALCYON SECURITIES LTD 100
324 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 100
325 B01751 IMAGI BROKERAGE LTD 100
326 B01318 OKASAN INTERNATIONAL (ASIA) LTD 100
327 B01608 OPEN SECURITIES LTD 100
328 B01374 PO LEE SECURITIES LTD 100
329 B02097 POLY WEALTH SECURITIES LTD 100
330 B01802 REDFORD SECURITIES LTD 100
331 B01607 RHB SECURITIES HONG KONG LTD 100
332 B01645 SELINA & CO LTD 100
333 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 100
334 B01080 VMS SECURITIES LTD 100
335 None HONG KONG SECURITIES CLEARING CO. LTD. 9

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