Puxing Energy Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00090	2009-07-10			Docs

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Stock code:

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CCASS holdings on 2021-09-14

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Summary

Type of holder	Holding	Stake %
Custodians	56,130,440	12.24
Brokers	400,976,348	87.43
Other intermediaries	0	0.00
Intermediaries	457,106,788	99.67
Named investors	0	0.00
Unnamed investors	598,000	0.13
Total in CCASS	457,704,788	99.80
Securities not in CCASS	895,212	0.20
Issued securities	458,600,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01161	UBS SECURITIES HONG KONG LTD	301,520,000	2018-09-17	65.75	65.75
2	B01901	CMB INTERNATIONAL SECURITIES LTD	36,328,000	2021-06-10	7.92	73.67
3	C00033	BANK OF CHINA (HONG KONG) LTD	19,278,000	2021-09-14	4.20	77.87
4	C00019	THE HONGKONG AND SHANGHAI BANKING	15,743,000	2021-09-13	3.43	81.31
5	B01130	BOCI SECURITIES LTD	7,846,000	2021-09-08	1.71	83.02
6	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	7,170,000	2021-08-24	1.56	84.58
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,940,000	2021-09-08	1.51	86.09
8	B01284	HANG SENG SECURITIES LTD	5,407,000	2021-09-03	1.18	87.27
9	B01184	QUAM SECURITIES LTD	5,128,000	2021-09-02	1.12	88.39
10	B01590	INTERACTIVE BROKERS HONG KONG LTD	4,654,000	2021-09-14	1.01	89.41
11	B01955	FUTU SECURITIES INTERNATIONAL	4,398,000	2021-09-13	0.96	90.36
12	B01971	HGNH INTERNATIONAL SECURITIES CO LTD	4,026,000	2021-09-10	0.88	91.24
13	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	3,206,000	2021-09-01	0.70	91.94
14	C00042	CMB WING LUNG BANK LTD	2,832,000	2021-09-02	0.62	92.56
15	C00088	CHINA MERCHANTS BANK CO LTD	2,604,000	2021-09-07	0.57	93.13
16	B01727	ICBC (ASIA) SECURITIES LTD	1,782,000	2021-09-10	0.39	93.52
17	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,594,000	2021-08-31	0.35	93.86
18	B01183	CHONG HING SECURITIES LTD	1,506,000	2021-08-27	0.33	94.19
19	C00010	CITIBANK N.A.	1,441,440	2021-09-02	0.31	94.51
20	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,388,000	2021-07-29	0.30	94.81
21	B01118	EAST ASIA SECURITIES CO LTD	1,344,000	2021-08-31	0.29	95.10
22	C00028	NANYANG COMMERCIAL BANK LTD	1,240,000	2021-06-29	0.27	95.37
23	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,223,049	2021-05-03	0.27	95.64
24	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,176,000	2021-08-10	0.26	95.90
25	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	1,166,000	2020-06-05	0.25	96.15
26	C00041	OCBC BANK (HONG KONG) LTD	1,122,000	2021-06-09	0.24	96.39
27	B01818	I-ACCESS INVESTORS LTD	805,098	2021-09-03	0.18	96.57
28	B01353	UOB KAY HIAN (HONG KONG) LTD	790,000	2021-08-13	0.17	96.74
29	B01610	KGI ASIA LTD	770,000	2021-06-07	0.17	96.91
30	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	764,000	2021-09-10	0.17	97.08
31	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	763,000	2021-05-14	0.17	97.24
32	B01584	CHIEF SECURITIES LTD	756,000	2021-09-14	0.16	97.41
33	B01905	SDICS INTERNATIONAL SECURITIES (HONG	658,000	2021-08-17	0.14	97.55
34	C00015	DBS BANK (HONG KONG) LTD	632,000	2021-09-13	0.14	97.69
35	B01556	LUK FOOK SECURITIES (HK) LTD	616,000	2021-07-08	0.13	97.82
36	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	536,000	2021-06-23	0.12	97.94
37	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	398,000	2021-06-24	0.09	98.03
38	B02177	ZHESHANG INTERNATIONAL FINANCIAL	382,000	2021-08-19	0.08	98.11
39	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	362,000	2021-08-19	0.08	98.19
40	C00003	THE BANK OF EAST ASIA LTD	326,000	2021-07-29	0.07	98.26
41	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	312,000	2021-09-10	0.07	98.33
42	C00037	SHANGHAI COMMERCIAL BANK LTD	264,000	2021-07-27	0.06	98.39
43	B01459	IFAST SECURITIES (HK) LTD	260,000	2021-07-29	0.06	98.44
44	B01700	REALINK FINANCIAL TRADE LTD	252,000	2021-08-03	0.05	98.50
45	B01497	SINOPAC SECURITIES (ASIA) LTD	244,000	2021-09-07	0.05	98.55
46	C00018	HANG SENG BANK LTD	240,000	2020-05-25	0.05	98.60
47	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	236,000	2020-08-17	0.05	98.65
48	B01345	PHILLIP SECURITIES (HONG KONG) LTD	234,000	2021-07-16	0.05	98.71
49	B01938	CHINA INDUSTRIAL SECURITIES	220,000	2021-06-29	0.05	98.75
50	B02032	FORTHRIGHT SECURITIES CO LTD	200,000	2018-02-26	0.04	98.80
51	C00058	CHINA CITIC BANK INTERNATIONAL LTD	196,000	2021-07-30	0.04	98.84
52	B01842	BOCOM INTERNATIONAL SECURITIES LTD	192,000	2021-08-09	0.04	98.88
53	B01224	MERRILL LYNCH FAR EAST LTD	178,000	2021-09-10	0.04	98.92
54	B01695	DAH SING SECURITIES LTD	166,000	2021-09-01	0.04	98.96
55	C00100	JPMORGAN CHASE BANK, NATIONAL	158,000	2021-09-13	0.03	98.99
56	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	142,000	2021-04-26	0.03	99.02
57	B01609	WILBY SECURITIES LTD	130,000	2015-07-09	0.03	99.05
58	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	126,000	2021-09-02	0.03	99.08
59	B01329	BLOOMYEARS LTD	122,000	2020-03-23	0.03	99.10
60	B01940	SOFI SECURITIES (HONG KONG) LTD	120,000	2021-07-30	0.03	99.13
61	B02132	BOOM SECURITIES (H.K.) LTD	116,000	2021-09-06	0.03	99.16
62	B01264	MIB SECURITIES (HONG KONG) LTD	110,000	2021-09-06	0.02	99.18
63	B01885	HAFOO SECURITIES LTD	108,000	2021-09-06	0.02	99.20
64	B01661	HERMES SECURITIES LTD	100,000	2016-11-10	0.02	99.23
65	B01129	WOCOM SECURITIES LTD	88,000	2021-07-30	0.02	99.24
66	C00048	CHIYU BANKING CORPORATION LTD	86,000	2021-07-16	0.02	99.26
67	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	86,000	2021-04-08	0.02	99.28
68	B01493	YARDLEY SECURITIES LTD	84,000	2018-08-22	0.02	99.30
69	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	80,000	2021-05-07	0.02	99.32
70	B01676	TAI SHING STOCK INVESTMENT CO LTD	80,000	2021-04-07	0.02	99.34
71	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	74,000	2021-07-30	0.02	99.35
72	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	70,000	2020-04-02	0.02	99.37
73	B01813	CCB INTERNATIONAL SECURITIES LTD	66,000	2021-08-24	0.01	99.38
74	B01575	MASTER TRADEMORE SECURITIES LTD	66,000	2015-07-16	0.01	99.40
75	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	60,000	2018-05-16	0.01	99.41
76	B01289	SOUTH CHINA SECURITIES LTD	58,000	2021-07-30	0.01	99.42
77	B01762	DBS VICKERS (HONG KONG) LTD	56,000	2021-06-07	0.01	99.43
78	B01267	WINFULL SECURITIES LTD	54,000	2018-11-19	0.01	99.44
79	B02159	USMART SECURITIES LTD	52,000	2021-06-11	0.01	99.46
80	B01213	MONEYMORE SECURITIES LTD	50,000	2020-05-22	0.01	99.47
81	B01802	REDFORD SECURITIES LTD	50,000	2009-08-06	0.01	99.48
82	B01417	CHEE TAK SECURITIES LTD	48,000	2015-06-30	0.01	99.49
83	B01947	FUBON SECURITIES (HONG KONG) LTD	48,000	2021-07-28	0.01	99.50
84	B01686	FIRST SHANGHAI SECURITIES LTD	34,000	2017-11-09	0.01	99.51
85	B02120	LIVERMORE HOLDINGS LTD	34,000	2021-08-12	0.01	99.51
86	B01272	FB SECURITIES (HONG KONG) LTD	32,000	2021-06-01	0.01	99.52
87	B01324	FUNDERSTONE SECURITIES LTD	28,000	2019-01-28	0.01	99.53
88	B01904	VALUABLE CAPITAL LTD	28,000	2021-07-26	0.01	99.53
89	B01438	KINGSTON SECURITIES LTD	26,000	2015-06-15	0.01	99.54
90	B01253	STOCKWELL SECURITIES LTD	26,000	2021-04-08	0.01	99.54
91	B01119	CELESTIAL SECURITIES LTD	24,000	2021-09-10	0.01	99.55
92	B01252	CORPORATE BROKERS LTD	22,000	2018-11-22	0.00	99.55
93	C00093	BNP PARIBAS	20,000	2021-09-03	0.00	99.56
94	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	20,000	2021-07-30	0.00	99.56
95	B01356	DELTA ASIA SECURITIES LTD	20,000	2017-05-23	0.00	99.57
96	B01141	FE SECURITIES LTD	20,000	2021-04-26	0.00	99.57
97	B01340	LEHIN SECURITIES LTD	20,000	2021-09-03	0.00	99.58
98	B01169	PUBLIC FINANCIAL SECURITIES LTD	20,000	2015-06-11	0.00	99.58
99	B01275	SANFULL SECURITIES LTD	20,000	2021-05-20	0.00	99.58
100	B01585	SINO GRADE SECURITIES LTD	20,000	2021-05-24	0.00	99.59
101	B01158	SOLID KING SECURITIES LTD	20,000	2015-06-03	0.00	99.59
102	B01563	XINKONG INTERNATIONAL SECURITIES LTD	20,000	2019-05-08	0.00	99.60
103	B01705	HENIK SECURITIES LTD	18,000	2015-06-12	0.00	99.60
104	B01789	HO FUNG SHARES INVESTMENT LTD	18,000	2021-04-27	0.00	99.61
105	B01198	PO KAY SECURITIES & SHARES CO LTD	16,000	2015-06-08	0.00	99.61
106	B01423	PRUDENTIAL BROKERAGE LTD	16,000	2017-06-26	0.00	99.61
107	B01773	TOYO SECURITIES ASIA LTD	16,000	2016-12-01	0.00	99.62
108	B01921	GONG PING SECURITIES LTD	14,000	2015-11-24	0.00	99.62
109	B01523	EVER-LONG SECURITIES CO LTD	12,000	2021-07-21	0.00	99.62
110	B01673	FULBRIGHT SECURITIES LTD	12,000	2018-01-17	0.00	99.62
111	B01123	HING WONG SECURITIES LTD	12,000	2021-04-07	0.00	99.63
112	B01511	TAT LEE SECURITIES CO LTD	12,000	2017-08-03	0.00	99.63
113	B01445	VICTORY SECURITIES CO LTD	12,000	2021-04-15	0.00	99.63
114	B01407	WIN WONG SECURITIES LTD	10,100	2016-10-24	0.00	99.63
115	B01347	CGS INTERNATIONAL SECURITIES HK LTD	10,000	2021-05-13	0.00	99.64
116	B01373	CHRISTFUND SECURITIES LTD	10,000	2017-03-15	0.00	99.64
117	B02075	INNOVAX SECURITIES LTD	10,000	2018-03-05	0.00	99.64
118	B01939	SOOCHOW SECURITIES INTERNATIONAL	10,000	2020-01-13	0.00	99.64
119	B01290	SPS SECURITIES LTD	10,000	2017-08-16	0.00	99.65
120	B01843	TELECOM KING SECURITIES LTD	10,000	2021-06-21	0.00	99.65
121	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	10,000	2013-12-10	0.00	99.65
122	B01535	WING YEE SECURITIES CO LTD	10,000	2015-08-12	0.00	99.65
123	B01559	WISETRADE SECURITIES LTD	10,000	2017-05-05	0.00	99.65
124	B01551	YUE XIU SECURITIES CO LTD	10,000	2018-04-06	0.00	99.66
125	B01173	RIFA SECURITIES LTD	8,000	2018-02-26	0.00	99.66
126	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	6,000	2021-02-24	0.00	99.66
127	B01298	GET NICE SECURITIES LTD	6,000	2021-07-28	0.00	99.66
128	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	6,000	2021-05-28	0.00	99.66
129	B01601	CSC SECURITIES (HK) LTD	4,000	2021-05-24	0.00	99.66
130	B01450	DL BROKERAGE LTD	4,000	2017-03-07	0.00	99.66
131	B01900	ORIENT SECURITIES (HONG KONG) LTD	4,000	2019-07-18	0.00	99.66
132	B01765	PROMISING SECURITIES CO LTD	4,000	2021-09-14	0.00	99.67
133	B01685	ARK SECURITIES (HONG KONG) LTD	2,000	2015-06-05	0.00	99.67
134	B01328	BAN HIN SECURITIES CO LTD	2,000	2018-10-22	0.00	99.67
135	B01460	BERICH BROKERAGE LTD	2,000	2014-02-11	0.00	99.67
136	B01636	BUSINESS SECURITIES LTD	2,000	2011-07-04	0.00	99.67
137	B01521	CHAN NGOK MING SECURITIES LTD	2,000	2009-07-14	0.00	99.67
138	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	2,000	2021-04-07	0.00	99.67
139	C00016	DBS BANK LTD	2,000	2021-04-30	0.00	99.67
140	B01470	HUNG SING SECURITIES LTD	2,000	2013-01-16	0.00	99.67
141	B01615	KAM FAI SECURITIES CO LTD	2,000	2009-10-07	0.00	99.67
142	B01209	MASON SECURITIES LTD	2,000	2015-07-14	0.00	99.67
143	B01699	MASTERLINK SECURITIES (HONG KONG)	2,000	2020-01-03	0.00	99.67
144	B01481	NEW REGION SECURITIES CO LTD	2,000	2015-06-02	0.00	99.67
145	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	2,000	2015-06-04	0.00	99.67
146	B01217	TAIPING SECURITIES (HK) CO LTD	2,000	2016-03-10	0.00	99.67
147	B01712	WAH SANG SECURITIES LTD	2,000	2015-06-12	0.00	99.67
148	B02175	WEBULL SECURITIES LTD	2,000	2021-07-21	0.00	99.67
149	B01814	WELL LINK SECURITIES LTD	2,000	2021-09-13	0.00	99.67
150	B01425	WELLFULL SECURITIES CO LTD	2,000	2015-05-28	0.00	99.67
151	B01732	WINTECH SECURITIES LTD	2,000	2015-06-02	0.00	99.67
152	B01240	TSUN CHI YUEN SECURITIES CO LTD	1,500	2021-01-05	0.00	99.67
153	B01769	ONE CHINA SECURITIES LTD	601	2020-03-26	0.00	99.67
153		Total named holdings	457,106,788		99.67
6		Unnamed Investor Partipants	598,000		0.13
159		Total in CCASS	457,704,788		99.80
		Securities not in CCASS	895,212		0.20
		Issued securities	458,600,000	2021-08-31	100.00

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