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 2024-09-27

Row CCASS
ID
Participant Holding Stake %
1 B02087 GLOBAL MASTERMIND SECURITIES LTD 380,335,265
2 C00033 BANK OF CHINA (HONG KONG) LTD 114,736,205
3 B01610 KGI ASIA LTD 63,407,166
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 46,543,368
5 B01938 CHINA INDUSTRIAL SECURITIES 39,686,116
6 B01338 EMPEROR SECURITIES LTD 21,701,482
7 C00019 THE HONGKONG AND SHANGHAI BANKING 20,914,566
8 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 13,247,800
9 C00036 CHINA CONSTRUCTION BANK (ASIA) 12,212,200
10 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 9,014,200
11 B01564 ABCI SECURITIES CO LTD 8,592,622
12 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 5,807,522
13 C00088 CHINA MERCHANTS BANK CO LTD 5,335,000
14 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,956,424
15 B01918 REALORD ASIA PACIFIC SECURITIES LTD 4,660,000
16 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,598,495
17 B01284 HANG SENG SECURITIES LTD 4,147,583
18 B01727 ICBC (ASIA) SECURITIES LTD 3,427,481
19 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,276,709
20 B01955 FUTU SECURITIES INTERNATIONAL 3,148,500
21 B01665 WINSOME STOCK CO LTD 3,090,000
22 B01686 FIRST SHANGHAI SECURITIES LTD 2,268,050
23 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,152,400
24 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,076,611
25 B01130 BOCI SECURITIES LTD 1,997,187
26 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,800,743
27 B01695 DAH SING SECURITIES LTD 1,493,098
28 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 1,290,000
29 C00042 CMB WING LUNG BANK LTD 1,272,151
30 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,222,275
31 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,152,123
32 C00018 HANG SENG BANK LTD 1,098,043
33 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 838,008
34 B01119 CELESTIAL SECURITIES LTD 772,700
35 B02102 ZINVEST GLOBAL LTD 700,000
36 C00010 CITIBANK N.A. 663,060
37 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 625,343
38 C00028 NANYANG COMMERCIAL BANK LTD 621,898
39 B01353 UOB KAY HIAN (HONG KONG) LTD 604,700
40 B01769 ONE CHINA SECURITIES LTD 534,314
41 B01118 EAST ASIA SECURITIES CO LTD 524,137
42 B01584 CHIEF SECURITIES LTD 489,100
43 C00015 DBS BANK (HONG KONG) LTD 423,650
44 B01900 ORIENT SECURITIES (HONG KONG) LTD 410,000
45 B01423 PRUDENTIAL BROKERAGE LTD 398,606
46 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 392,697
47 C00037 SHANGHAI COMMERCIAL BANK LTD 364,500
48 B02132 BOOM SECURITIES (H.K.) LTD 306,400
49 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 300,300
50 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 272,500
51 B01086 EVERBRIGHT SECURITIES INVESTMENT 261,124
52 B01183 CHONG HING SECURITIES LTD 253,387
53 B01743 CEPA ALLIANCE SECURITIES LTD 246,750
54 B01563 XINKONG INTERNATIONAL SECURITIES LTD 230,300
55 B01754 ASIA PACIFIC SECURITIES LTD 220,600
56 B01224 MERRILL LYNCH FAR EAST LTD 202,600
57 B01588 LEI SHING HONG SECURITIES LTD 200,000
58 B01901 CMB INTERNATIONAL SECURITIES LTD 178,300
59 B01497 SINOPAC SECURITIES (ASIA) LTD 177,950
60 C00048 CHIYU BANKING CORPORATION LTD 173,948
61 B01509 UNICORN SECURITIES CO LTD 155,250
62 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 134,846
63 B01209 MASON SECURITIES LTD 128,250
64 C00058 CHINA CITIC BANK INTERNATIONAL LTD 114,905
65 B01939 SOOCHOW SECURITIES INTERNATIONAL 114,400
66 B01345 PHILLIP SECURITIES (HONG KONG) LTD 108,491
67 C00016 DBS BANK LTD 91,125
68 C00100 JPMORGAN CHASE BANK, NATIONAL 90,000
69 B01905 SDICS INTERNATIONAL SECURITIES (HONG 87,700
70 B01275 SANFULL SECURITIES LTD 87,600
71 B01264 MIB SECURITIES (HONG KONG) LTD 70,483
72 B01885 HAFOO SECURITIES LTD 70,000
73 B01795 RAFFAELLO SECURITIES (HK) LTD 70,000
74 C00041 OCBC BANK (HONG KONG) LTD 60,002
75 B01756 CHINA SKY SECURITIES LTD 50,000
76 B01433 HING WAI ALLIED SECURITIES LTD 49,550
77 B01253 STOCKWELL SECURITIES LTD 45,000
78 B01289 SOUTH CHINA SECURITIES LTD 44,441
79 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 41,400
80 B01904 VALUABLE CAPITAL LTD 40,000
81 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 39,450
82 B01673 FULBRIGHT SECURITIES LTD 37,100
83 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 36,900
84 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 36,000
85 B01272 FB SECURITIES (HONG KONG) LTD 33,333
86 B02159 USMART SECURITIES LTD 30,000
87 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 29,625
88 B01450 DL BROKERAGE LTD 24,526
89 B01575 MASTER TRADEMORE SECURITIES LTD 20,100
90 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 20,000
91 B01356 DELTA ASIA SECURITIES LTD 19,900
92 B01438 KINGSTON SECURITIES LTD 15,350
93 B01551 YUE XIU SECURITIES CO LTD 15,200
94 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 13,945
95 B01700 REALINK FINANCIAL TRADE LTD 13,423
96 B01373 CHRISTFUND SECURITIES LTD 13,400
97 B01407 WIN WONG SECURITIES LTD 13,200
98 B01511 TAT LEE SECURITIES CO LTD 13,173
99 B01773 TOYO SECURITIES ASIA LTD 12,400
100 B01445 VICTORY SECURITIES CO LTD 12,236
101 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 10,800
102 B02047 EDDID SECURITIES AND FUTURES LTD 10,000
103 B01875 GUODU SECURITIES (HONG KONG) LTD 10,000
104 B01469 KAISER SECURITIES LTD 10,000
105 B01173 RIFA SECURITIES LTD 10,000
106 B01923 RUISEN PORT SECURITIES LTD 10,000
107 B01967 YUNFENG SECURITIES LTD 10,000
108 B01389 ZHONGRONG PT SECURITIES LTD 10,000
109 B01556 LUK FOOK SECURITIES (HK) LTD 9,887
110 B01540 UPBEST SECURITIES CO LTD 9,600
111 B01231 WINNER INTERNATIONAL SECURITIES LTD 9,000
112 B01240 TSUN CHI YUEN SECURITIES CO LTD 8,219
113 B02093 UPMAX SECURITIES LTD 6,979
114 B01552 CARRIER STOCK INVESTMENT CO LTD 6,750
115 B01809 CHINA SYSTEM SECURITIES LTD 6,750
116 B01762 DBS VICKERS (HONG KONG) LTD 6,750
117 B01947 FUBON SECURITIES (HONG KONG) LTD 6,400
118 B01535 WING YEE SECURITIES CO LTD 6,025
119 B01298 GET NICE SECURITIES LTD 6,000
120 B01217 TAIPING SECURITIES (HK) CO LTD 6,000
121 B01696 HANTEC SECURITIES CO LTD 5,600
122 B01458 YICKO SECURITIES LTD 4,900
123 B01213 MONEYMORE SECURITIES LTD 4,500
124 B01776 AIF SECURITIES LTD 4,200
125 B01181 FOSUN INTERNATIONAL SECURITIES LTD 4,000
126 B01547 KWOK HING SECURITIES LTD 4,000
127 B01267 WINFULL SECURITIES LTD 4,000
128 B01470 HUNG SING SECURITIES LTD 3,000
129 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 3,000
130 B01525 KEE CHEONG SECURITIES CO LTD 3,000
131 B01320 LUEN FAT SECURITIES CO LTD 3,000
132 B01184 QUAM SECURITIES LTD 2,850
133 B01158 SOLID KING SECURITIES LTD 2,700
134 B01416 VC BROKERAGE LTD 2,259
135 B01789 HO FUNG SHARES INVESTMENT LTD 2,250
136 C00003 THE BANK OF EAST ASIA LTD 2,250
137 B01340 LEHIN SECURITIES LTD 2,198
138 B01252 CORPORATE BROKERS LTD 2,100
139 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 2,100
140 B01123 HING WONG SECURITIES LTD 2,000
141 B01546 WO FUNG SECURITIES CO LTD 2,000
142 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,800
143 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 1,800
144 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,600
145 B01510 ORIENTAL PATRON SECURITIES LTD 1,500
146 B01765 PROMISING SECURITIES CO LTD 1,500
147 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,500
148 B02175 WEBULL SECURITIES LTD 1,370
149 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 1,200
150 B01962 CHINA SECURITIES (INTERNATIONAL) 1,000
151 B01324 FUNDERSTONE SECURITIES LTD 1,000
152 B01751 IMAGI BROKERAGE LTD 900
153 B01660 GRANSING SECURITIES CO., LIMITED 800
154 B01212 HENYEP SECURITIES LTD 800
155 B01198 PO KAY SECURITIES & SHARES CO LTD 600
156 B01415 TARZAN STOCK & SHARES LTD 600
157 B01767 NEW GALA SECURITIES CO LTD 400
158 B01169 PUBLIC FINANCIAL SECURITIES LTD 200
159 B01322 WATON SECURITIES INTERNATIONAL LIMITED 200
160 None HONG KONG SECURITIES CLEARING CO. LTD. 43

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