CCASS holding changes

China Huarong Energy Company Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01101	2010-11-19			Docs

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	C00033	BANK OF CHINA (HONG KONG) LTD	183,785,380	180,000	3.85	0.00	2021-09-15
2	C00093	BNP PARIBAS	4,766,056	180,000	0.10	0.00	2021-09-15
3	C00010	CITIBANK N.A.	96,351,559	60,000	2.02	0.00	2021-09-15
4	B01673	FULBRIGHT SECURITIES LTD	30,372,700	56,000	0.64	0.00	2021-09-15
5	B01224	MERRILL LYNCH FAR EAST LTD	1,389,700	50,000	0.03	0.00	2021-09-15
6	B01769	ONE CHINA SECURITIES LTD	69,490	-300	0.00	-0.00	2021-09-15
7	C00042	CMB WING LUNG BANK LTD	19,870,100	-400	0.42	-0.00	2021-09-15
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	39,901,801	-1,000	0.84	-0.00	2021-09-15
9	B01284	HANG SENG SECURITIES LTD	88,169,000	-2,000	1.85	-0.00	2021-09-15
10	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	10,698,100	-20,000	0.22	-0.00	2021-09-15
11	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	26,234,200	-52,000	0.55	-0.00	2021-09-15
12	C00019	THE HONGKONG AND SHANGHAI BANKING	297,910,393	-166,300	6.24	-0.00	2021-09-15
13	B01955	FUTU SECURITIES INTERNATIONAL	13,003,300	-284,000	0.27	-0.01	2021-09-15
13		Total changed named holdings	812,521,779	0	17.03	0.00
333		Unchanged named holdings	2,838,236,444	0	59.50	0.00
346		Total named holdings	3,650,758,223	0	76.53	0.00
255		Unnamed Investor Participants	6,990,302	0	0.15	0.00
601		Total securities in CCASS	3,657,748,525	0	76.67	0.00
		Securities not in CCASS	1,112,742,982	0	23.33	0.00
		Issued securities	4,770,491,507	0	100.00	0.00	31-Aug-2021

These data are not adjusted for splits or bonus issues during the period.