CCASS holding changes

Zhongyu Energy Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08070	2001-06-05	2012-07-10	2012-07-11	Docs
HK Main	03633	2012-07-11			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	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	23,284,000	1,069,000	0.83	0.04	2024-02-07
2	C00010	CITIBANK N.A.	20,639,565	198,000	0.74	0.01	2024-02-07
3	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	362,921	146,000	0.01	0.01	2024-02-07
4	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	18,089,000	101,000	0.64	0.00	2024-02-07
5	B01686	FIRST SHANGHAI SECURITIES LTD	34,030,714	6,000	1.21	0.00	2024-02-07
6	B01955	FUTU SECURITIES INTERNATIONAL	3,068,629	-2,000	0.11	-0.00	2024-02-07
7	B01813	CCB INTERNATIONAL SECURITIES LTD	245,485,000	-4,000	8.75	-0.00	2024-02-07
8	B01161	UBS SECURITIES HONG KONG LTD	2,869	-5,000	0.00	-0.00	2024-02-07
9	B01224	MERRILL LYNCH FAR EAST LTD	656,640	-9,000	0.02	-0.00	2024-02-07
10	C00100	JPMORGAN CHASE BANK, NATIONAL	25,773,795	-20,000	0.92	-0.00	2024-02-07
11	C00093	BNP PARIBAS	500,240,892	-110,000	17.83	-0.00	2024-02-07
12	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	120,875,654	-153,000	4.31	-0.01	2024-02-07
13	C00058	CHINA CITIC BANK INTERNATIONAL LTD	7,109,900	-1,190,000	0.25	-0.04	2024-02-07
14	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	730,222,847	-10,027,000	26.03	-0.36	2024-02-07
14		Total changed named holdings	1,729,842,426	-10,000,000	61.67	-0.36
64		Unchanged named holdings	792,994,873	0	28.27	0.00
78		Total named holdings	2,522,837,299	-10,000,000	89.93	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
78		Total securities in CCASS	2,522,837,299	-10,000,000	89.93	-0.36
		Securities not in CCASS	282,361,858	10,000,000	10.07	0.36
		Issued securities	2,805,199,157	0	100.00	0.00	31-Jan-2024

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