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 2024-09-27

Row CCASS
ID
Participant Holding Stake %
1 B01298 GET NICE SECURITIES LTD 1,137,685,700
2 B01161 UBS SECURITIES HONG KONG LTD 444,335,365
3 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 417,634,931
4 C00019 THE HONGKONG AND SHANGHAI BANKING 253,814,593
5 C00033 BANK OF CHINA (HONG KONG) LTD 200,652,180
6 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 113,863,329
7 B01130 BOCI SECURITIES LTD 83,246,568
8 B01610 KGI ASIA LTD 80,286,737
9 C00010 CITIBANK N.A. 73,714,959
10 B01209 MASON SECURITIES LTD 73,072,900
11 B01284 HANG SENG SECURITIES LTD 65,131,300
12 B01955 FUTU SECURITIES INTERNATIONAL 64,454,000
13 B01086 EVERBRIGHT SECURITIES INVESTMENT 57,808,200
14 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 54,101,612
15 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 50,348,800
16 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 43,714,700
17 B01673 FULBRIGHT SECURITIES LTD 41,333,800
18 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 39,943,101
19 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 26,094,300
20 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 23,436,900
21 B01727 ICBC (ASIA) SECURITIES LTD 23,201,100
22 C00037 SHANGHAI COMMERCIAL BANK LTD 19,232,600
23 B01584 CHIEF SECURITIES LTD 17,062,500
24 B01183 CHONG HING SECURITIES LTD 16,370,600
25 C00028 NANYANG COMMERCIAL BANK LTD 14,385,800
26 B01118 EAST ASIA SECURITIES CO LTD 13,512,600
27 C00058 CHINA CITIC BANK INTERNATIONAL LTD 12,827,400
28 C00042 CMB WING LUNG BANK LTD 12,620,000
29 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 12,130,200
30 B01556 LUK FOOK SECURITIES (HK) LTD 9,780,800
31 C00036 CHINA CONSTRUCTION BANK (ASIA) 9,608,700
32 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 9,099,000
33 B01695 DAH SING SECURITIES LTD 8,992,000
34 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 8,336,600
35 C00048 CHIYU BANKING CORPORATION LTD 8,265,700
36 B01353 UOB KAY HIAN (HONG KONG) LTD 8,196,800
37 C00018 HANG SENG BANK LTD 8,077,200
38 B01905 SDICS INTERNATIONAL SECURITIES (HONG 8,064,000
39 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 7,799,600
40 C00041 OCBC BANK (HONG KONG) LTD 7,605,700
41 B01345 PHILLIP SECURITIES (HONG KONG) LTD 7,045,300
42 C00003 THE BANK OF EAST ASIA LTD 6,416,100
43 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6,338,300
44 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 6,000,000
45 B01649 CINDA INTERNATIONAL SECURITIES LTD 5,995,400
46 C00015 DBS BANK (HONG KONG) LTD 5,699,900
47 B01592 PLATINUM BROKING CO LTD 5,567,000
48 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 4,982,600
49 B01901 CMB INTERNATIONAL SECURITIES LTD 4,939,900
50 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,816,701
51 B01939 SOOCHOW SECURITIES INTERNATIONAL 4,657,700
52 C00093 BNP PARIBAS 4,454,072
53 B01497 SINOPAC SECURITIES (ASIA) LTD 4,256,200
54 C00088 CHINA MERCHANTS BANK CO LTD 3,873,100
55 B01685 ARK SECURITIES (HONG KONG) LTD 3,792,000
56 B01900 ORIENT SECURITIES (HONG KONG) LTD 3,544,000
57 B01289 SOUTH CHINA SECURITIES LTD 3,251,500
58 B01511 TAT LEE SECURITIES CO LTD 3,204,500
59 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 3,204,000
60 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,025,400
61 B01686 FIRST SHANGHAI SECURITIES LTD 2,831,500
62 B01930 PRIME COURAGE SECURITIES CO LTD 2,800,000
63 B01338 EMPEROR SECURITIES LTD 2,655,900
64 B01272 FB SECURITIES (HONG KONG) LTD 2,643,200
65 B01428 HIP HING SECURITIES LTD 2,526,000
66 B01813 CCB INTERNATIONAL SECURITIES LTD 2,418,500
67 C00095 EFG BANK AG 2,347,600
68 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,320,900
69 B01450 DL BROKERAGE LTD 2,179,800
70 B01119 CELESTIAL SECURITIES LTD 2,036,200
71 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,938,100
72 B01938 CHINA INDUSTRIAL SECURITIES 1,894,400
73 B01843 TELECOM KING SECURITIES LTD 1,733,900
74 B02176 PING AN SECURITIES (HONG KONG) CO LTD 1,572,400
75 B01705 HENIK SECURITIES LTD 1,541,400
76 B01981 BLUESTONE SECURITIES (HK) CO LTD 1,511,400
77 B01809 CHINA SYSTEM SECURITIES LTD 1,427,500
78 B01275 SANFULL SECURITIES LTD 1,308,200
79 B01423 PRUDENTIAL BROKERAGE LTD 1,290,000
80 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,272,500
81 B01875 GUODU SECURITIES (HONG KONG) LTD 1,171,400
82 B01585 SINO GRADE SECURITIES LTD 1,117,200
83 B01416 VC BROKERAGE LTD 1,044,700
84 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,020,800
85 B01904 VALUABLE CAPITAL LTD 892,400
86 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 889,700
87 B01470 HUNG SING SECURITIES LTD 852,200
88 B01676 TAI SHING STOCK INVESTMENT CO LTD 792,800
89 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 776,700
90 B01947 FUBON SECURITIES (HONG KONG) LTD 775,400
91 B01356 DELTA ASIA SECURITIES LTD 754,500
92 B01169 PUBLIC FINANCIAL SECURITIES LTD 704,800
93 B01340 LEHIN SECURITIES LTD 662,945
94 B01277 BRADBURY SECURITIES LTD 662,100
95 B01198 PO KAY SECURITIES & SHARES CO LTD 620,900
96 B01252 CORPORATE BROKERS LTD 616,400
97 B01351 WING FUNG SECURITIES LTD 599,000
98 B01866 ICBC INTERNATIONAL SECURITIES LTD 596,600
99 B01575 MASTER TRADEMORE SECURITIES LTD 591,000
100 B01514 KARL-THOMSON SECURITIES CO LTD 584,300
101 B01347 CGS INTERNATIONAL SECURITIES HK LTD 561,800
102 B01962 CHINA SECURITIES (INTERNATIONAL) 533,200
103 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 516,100
104 B01328 BAN HIN SECURITIES CO LTD 515,100
105 C00074 DEUTSCHE BANK AG 502,600
106 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 486,400
107 B01264 MIB SECURITIES (HONG KONG) LTD 477,300
108 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 463,300
109 B01563 XINKONG INTERNATIONAL SECURITIES LTD 456,200
110 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 453,500
111 B01700 REALINK FINANCIAL TRADE LTD 449,500
112 B01425 WELLFULL SECURITIES CO LTD 444,400
113 B01438 KINGSTON SECURITIES LTD 413,400
114 B01785 PARTNERS CAPITAL SECURITIES LTD 402,000
115 B01373 CHRISTFUND SECURITIES LTD 395,700
116 B01523 EVER-LONG SECURITIES CO LTD 380,400
117 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 339,600
118 B01615 KAM FAI SECURITIES CO LTD 334,400
119 B01588 LEI SHING HONG SECURITIES LTD 322,000
120 B01789 HO FUNG SHARES INVESTMENT LTD 320,500
121 B01567 PRIME SECURITIES LTD 318,500
122 B01665 WINSOME STOCK CO LTD 315,000
123 B01320 LUEN FAT SECURITIES CO LTD 313,900
124 B01509 UNICORN SECURITIES CO LTD 298,900
125 B01525 KEE CHEONG SECURITIES CO LTD 278,800
126 B01427 TSE'S SECURITIES LTD 258,900
127 B01459 IFAST SECURITIES (HK) LTD 254,800
128 B01181 FOSUN INTERNATIONAL SECURITIES LTD 233,600
129 B01540 UPBEST SECURITIES CO LTD 232,900
130 B01439 TAI TAK SECURITIES (ASIA) LTD 231,001
131 B01659 CHEER UNION SECURITIES LTD 227,300
132 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 218,298
133 B01546 WO FUNG SECURITIES CO LTD 202,000
134 B01886 CNI SECURITIES GROUP LTD 198,600
135 B01253 STOCKWELL SECURITIES LTD 196,700
136 B01267 WINFULL SECURITIES LTD 193,200
137 B01814 WELL LINK SECURITIES LTD 186,600
138 B01184 QUAM SECURITIES LTD 184,400
139 B01407 WIN WONG SECURITIES LTD 181,300
140 B01788 SUNRISE SECURITIES LTD 180,600
141 C00100 JPMORGAN CHASE BANK, NATIONAL 179,400
142 B01231 WINNER INTERNATIONAL SECURITIES LTD 178,100
143 B01350 S. W. WOO & CO LTD 175,700
144 B01213 MONEYMORE SECURITIES LTD 166,200
145 B01564 ABCI SECURITIES CO LTD 164,300
146 B01661 HERMES SECURITIES LTD 158,000
147 B01940 SOFI SECURITIES (HONG KONG) LTD 153,800
148 B01158 SOLID KING SECURITIES LTD 145,600
149 B01445 VICTORY SECURITIES CO LTD 142,600
150 B01481 NEW REGION SECURITIES CO LTD 142,300
151 B01259 FAIR EAGLE SECURITIES CO LTD 131,300
152 B02132 BOOM SECURITIES (H.K.) LTD 130,900
153 B01680 SUCCESS SECURITIES LTD 130,700
154 B01343 CELETIO INVESTMENTS LTD 130,100
155 B01633 ENLIGHTEN SECURITIES LTD 126,600
156 B01433 HING WAI ALLIED SECURITIES LTD 114,000
157 B01173 RIFA SECURITIES LTD 112,200
158 B01341 TUNG TAI SECURITIES CO LTD 108,000
159 C00016 DBS BANK LTD 104,600
160 B01123 HING WONG SECURITIES LTD 104,500
161 B01324 FUNDERSTONE SECURITIES LTD 104,300
162 B01710 SINO-RICH SECURITIES & FUTURES LTD 104,200
163 B01646 TAI NING STOCK CO LTD 99,400
164 B01941 CENTALINE SECURITIES LTD 94,500
165 B01765 PROMISING SECURITIES CO LTD 94,500
166 B01415 TARZAN STOCK & SHARES LTD 87,500
167 B02008 OOO SECURITIES (HK) GROUP LTD 80,000
168 B01389 ZHONGRONG PT SECURITIES LTD 79,900
169 B01696 HANTEC SECURITIES CO LTD 72,600
170 B01743 CEPA ALLIANCE SECURITIES LTD 71,900
171 B01271 HANG TAI SECURITIES LTD 71,000
172 B01769 ONE CHINA SECURITIES LTD 70,892
173 B01551 YUE XIU SECURITIES CO LTD 70,500
174 B01921 GONG PING SECURITIES LTD 70,200
175 B01782 SEAGA INTERNATIONAL LTD 70,000
176 B01660 GRANSING SECURITIES CO., LIMITED 61,400
177 B01669 FIRST SECURITIES (HK) LTD 60,500
178 B01885 HAFOO SECURITIES LTD 56,400
179 B01762 DBS VICKERS (HONG KONG) LTD 52,100
180 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 51,700
181 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 46,400
182 B01458 YICKO SECURITIES LTD 45,600
183 B01543 KWONG FAT HONG (SECURITIES) LTD 45,300
184 B02195 LONG BRIDGE HK LTD 45,100
185 B02078 AFFLUX SECURITIES LTD 41,400
186 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 41,200
187 B01240 TSUN CHI YUEN SECURITIES CO LTD 40,800
188 B01972 RICHES DEPOT SECURITIES CO LTD 40,000
189 B01980 SHANXI SECURITIES INTERNATIONAL LTD 40,000
190 B01716 ORIENT SECURITIES LTD 34,300
191 B01129 WOCOM SECURITIES LTD 33,800
192 B01294 CS WEALTH SECURITIES LTD 31,700
193 B01444 YUEXING SECURITIES COMPANY LTD 30,500
194 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 29,700
195 B01724 RAMON INVESTMENT CO LTD 29,700
196 B02028 SORRENTO SECURITIES LTD 29,700
197 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 28,800
198 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 28,500
199 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 28,100
200 B01767 NEW GALA SECURITIES CO LTD 27,400
201 B01455 NATIONAL RESOURCES SECURITIES LTD 26,800
202 B01375 AVEREST CAPITAL LTD 26,600
203 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 26,400
204 B01853 CMBC SECURITIES CO LTD 25,800
205 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 25,100
206 B01577 YF SECURITIES CO LTD 24,000
207 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 23,300
208 B01246 ROCTEC SECURITIES CO LTD 23,200
209 B01927 KINGKEY SECURITIES GROUP LTD 22,000
210 B01329 BLOOMYEARS LTD 20,200
211 B01907 CHINA DEMETER SECURITIES LTD 20,100
212 B01421 ONEPLATFORM SECURITIES LTD 20,100
213 B01894 MFG LIMITED 20,000
214 B01975 SUPREME CHINA SECURITIES LTD 20,000
215 B01535 WING YEE SECURITIES CO LTD 19,400
216 B01915 METAVERSE SECURITIES LTD 18,700
217 B02120 LIVERMORE HOLDINGS LTD 18,000
218 B01759 WINLAND WEALTH MANAGEMENT LTD 18,000
219 B01666 GLORY SUN SECURITIES LTD 16,800
220 B01217 TAIPING SECURITIES (HK) CO LTD 16,700
221 B02085 JOY RICH SECURITIES INVESTMENT LTD 16,100
222 B01714 HEAD & SHOULDERS SECURITIES LTD 15,600
223 B01601 CSC SECURITIES (HK) LTD 15,100
224 B02175 WEBULL SECURITIES LTD 15,000
225 B01753 FORTUNE (HK) SECURITIES LTD 14,100
226 B01322 WATON SECURITIES INTERNATIONAL LIMITED 14,000
227 B02096 AFG SECURITIES LTD 13,600
228 B01483 BULLISH SECURITIES LTD 13,500
229 B01851 RICHE BRIGHT SECURITIES LTD 13,100
230 B01576 SIU ON SECURITIES LTD 11,900
231 B01773 TOYO SECURITIES ASIA LTD 11,900
232 B01720 NORMAN KONG SECURITIES CO LTD 11,400
233 B01519 GOOD HARVEST SECURITIES CO LTD 11,300
234 B01967 YUNFENG SECURITIES LTD 11,000
235 B01794 INTERCONTINENT SECURITIES CO LTD 10,500
236 B01547 KWOK HING SECURITIES LTD 10,100
237 B01755 T G SECURITIES LTD 9,700
238 B01469 KAISER SECURITIES LTD 8,700
239 B01922 SUN SECURITIES LTD 8,600
240 B01552 CARRIER STOCK INVESTMENT CO LTD 8,300
241 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 8,200
242 B01756 CHINA SKY SECURITIES LTD 7,300
243 B01141 FE SECURITIES LTD 6,900
244 C00011 PUBLIC BANK (HONG KONG) LTD 6,100
245 B02112 CORE CAPITAL SECURITIES LTD 6,000
246 None LUI KAM WAH 6,000
247 B01580 OSHIDORI SECURITIES LTD 6,000
248 B01741 SINOMAX SECURITIES LTD 5,300
249 B02093 UPMAX SECURITIES LTD 5,100
250 B01636 BUSINESS SECURITIES LTD 4,900
251 B01230 GAOYU SECURITIES LIMITED 4,700
252 B02047 EDDID SECURITIES AND FUTURES LTD 4,000
253 B02059 MIDAS SECURITIES LTD 4,000
254 B01923 RUISEN PORT SECURITIES LTD 4,000
255 B01604 WANHAI SECURITIES (HK) LTD 4,000
256 B01266 PRIME CDEX SECURITIES LTD 3,300
257 B01857 KAISA FINANCIAL GROUP CO LTD 3,200
258 B01632 WAI FAT SECURITIES LTD 3,200
259 B01868 JIMEI SECURITIES LTD 3,100
260 B01619 TUNG WUI SECURITIES CO LTD 2,300
261 B01224 MERRILL LYNCH FAR EAST LTD 2,200
262 B02158 DT SECURITIES & FUTURES CO. LTD 2,000
263 None LAM TING KWOK 2,000
264 B01462 MANGO FINANCIAL LTD 1,600
265 B01212 HENYEP SECURITIES LTD 1,200
266 B01404 HONG KONG STOCK LINK SECURITIES LTD 1,000
267 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 1,000
268 B01494 AUDREY CHOW SECURITIES LTD 800
269 B01783 FREDDY CO LTD 700
270 B01754 ASIA PACIFIC SECURITIES LTD 600
271 B01650 KAM LUEN SECURITIES LTD 400
272 B01988 KOALA SECURITIES LTD 400
273 B01631 PLANETREE SECURITIES LTD 400
274 B01410 WINGS SECURITIES (HK) LTD 400
275 B01998 CHINA SUNRISE SECURITIES (INTL) LTD 200
276 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 200
277 B01571 KARFORD SECURITIES LTD 200
278 B01401 MEGABASE SECURITIES LTD 200
279 B01973 PC SECURITIES LTD 200
280 B01290 SPS SECURITIES LTD 200
281 B01630 ANLI SECURITIES LTD 100
282 None CHEUNG KWAN HO 100
283 B01641 FULL WIN SECURITIES LTD 100
284 B01964 HALCYON SECURITIES LTD 100
285 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 100
286 B01751 IMAGI BROKERAGE LTD 100
287 B01608 OPEN SECURITIES LTD 100
288 B01645 SELINA & CO LTD 100
289 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 100
290 B02020 WEALTH LINK SECURITIES LTD 100
291 None HONG KONG SECURITIES CLEARING CO. LTD. 9

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