China Primary Energy Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08117  2001-12-13    
Stock code:
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CCASS holdings on 2022-06-23

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Summary

Type of holder Holding Stake
%
Custodians 206,730,964 20.19
Brokers 597,643,989 58.36
Other intermediaries 43 0.00
Intermediaries 804,374,996 78.55
Named investors 0 0.00
Unnamed investors 18,000 0.00
Total in CCASS 804,392,996 78.55
Securities not in CCASS 219,594,443 21.45
Issued securities 1,023,987,439 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B02087 GLOBAL MASTERMIND SECURITIES LTD 379,585,265 2021-12-13 37.07 37.07
2 C00033 BANK OF CHINA (HONG KONG) LTD 116,851,534 2022-06-17 11.41 48.48
3 B01610 KGI ASIA LTD 62,548,066 2022-06-09 6.11 54.59
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 46,408,368 2022-01-10 4.53 59.12
5 B01938 CHINA INDUSTRIAL SECURITIES 39,686,116 2020-11-23 3.88 63.00
6 B01338 EMPEROR SECURITIES LTD 21,701,482 2019-11-21 2.12 65.12
7 C00019 THE HONGKONG AND SHANGHAI BANKING 20,997,284 2022-06-20 2.05 67.17
8 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 13,247,800 2020-02-12 1.29 68.46
9 C00036 CHINA CONSTRUCTION BANK (ASIA) 12,212,200 2019-12-02 1.19 69.65
10 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 9,014,200 2021-08-24 0.88 70.53
11 B01564 ABCI SECURITIES CO LTD 8,592,622 2020-12-23 0.84 71.37
12 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 6,570,424 2021-04-15 0.64 72.01
13 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 6,268,922 2021-05-20 0.61 72.63
14 C00088 CHINA MERCHANTS BANK CO LTD 5,025,000 2021-04-14 0.49 73.12
15 B01918 REALORD ASIA PACIFIC SECURITIES LTD 4,660,000 2018-04-03 0.46 73.57
16 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,498,495 2022-06-09 0.44 74.01
17 B01284 HANG SENG SECURITIES LTD 4,162,242 2021-10-07 0.41 74.42
18 B01727 ICBC (ASIA) SECURITIES LTD 3,457,481 2021-12-10 0.34 74.76
19 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,277,483 2021-02-03 0.32 75.08
20 B01665 WINSOME STOCK CO LTD 3,090,000 2015-05-29 0.30 75.38
21 B01686 FIRST SHANGHAI SECURITIES LTD 2,268,050 2018-05-11 0.22 75.60
22 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,152,400 2022-04-13 0.21 75.81
23 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,076,611 2020-06-04 0.20 76.01
24 B01130 BOCI SECURITIES LTD 2,057,587 2022-01-26 0.20 76.21
25 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,808,243 2021-04-14 0.18 76.39
26 B01955 FUTU SECURITIES INTERNATIONAL 1,758,100 2022-06-17 0.17 76.56
27 B01695 DAH SING SECURITIES LTD 1,323,098 2020-12-07 0.13 76.69
28 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,212,275 2021-04-15 0.12 76.81
29 C00042 CMB WING LUNG BANK LTD 1,135,151 2022-06-07 0.11 76.92
30 C00018 HANG SENG BANK LTD 1,104,793 2022-05-26 0.11 77.03
31 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 1,060,000 2022-06-08 0.10 77.13
32 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 877,843 2021-09-10 0.09 77.22
33 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 838,008 2022-04-14 0.08 77.30
34 B01119 CELESTIAL SECURITIES LTD 772,700 2019-10-04 0.08 77.37
35 B01590 INTERACTIVE BROKERS HONG KONG LTD 682,123 2022-04-14 0.07 77.44
36 C00028 NANYANG COMMERCIAL BANK LTD 662,898 2021-12-10 0.06 77.51
37 C00010 CITIBANK N.A. 623,060 2022-06-20 0.06 77.57
38 B01353 UOB KAY HIAN (HONG KONG) LTD 604,700 2021-02-26 0.06 77.63
39 B01769 ONE CHINA SECURITIES LTD 529,064 2022-04-22 0.05 77.68
40 C00015 DBS BANK (HONG KONG) LTD 450,650 2019-03-08 0.04 77.72
41 B01584 CHIEF SECURITIES LTD 449,150 2022-03-21 0.04 77.76
42 B01118 EAST ASIA SECURITIES CO LTD 444,137 2020-12-09 0.04 77.81
43 B01900 ORIENT SECURITIES (HONG KONG) LTD 410,000 2018-01-29 0.04 77.85
44 B01423 PRUDENTIAL BROKERAGE LTD 398,606 2021-03-08 0.04 77.89
45 C00037 SHANGHAI COMMERCIAL BANK LTD 373,500 2021-03-17 0.04 77.92
46 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 350,000 2022-06-08 0.03 77.96
47 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 341,347 2022-03-03 0.03 77.99
48 B02132 BOOM SECURITIES (H.K.) LTD 309,000 2018-11-12 0.03 78.02
49 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 300,300 2019-09-20 0.03 78.05
50 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 272,500 2020-05-14 0.03 78.08
51 B01086 EVERBRIGHT SECURITIES INVESTMENT 267,679 2020-09-21 0.03 78.10
52 B01183 CHONG HING SECURITIES LTD 253,787 2021-04-15 0.02 78.13
53 B01743 CEPA ALLIANCE SECURITIES LTD 246,750 2018-10-18 0.02 78.15
54 B01563 XINKONG INTERNATIONAL SECURITIES LTD 230,300 2020-08-18 0.02 78.17
55 B01754 ASIA PACIFIC SECURITIES LTD 220,600 2016-03-10 0.02 78.20
56 C00100 JPMORGAN CHASE BANK, NATIONAL 210,000 2021-05-20 0.02 78.22
57 B01588 LEI SHING HONG SECURITIES LTD 200,000 2015-05-29 0.02 78.24
58 B01392 TAIFAIR SECURITIES LTD 200,000 2019-12-23 0.02 78.26
59 C00048 CHIYU BANKING CORPORATION LTD 184,948 2018-01-08 0.02 78.27
60 B01901 CMB INTERNATIONAL SECURITIES LTD 178,300 2016-07-06 0.02 78.29
61 B01497 SINOPAC SECURITIES (ASIA) LTD 177,950 2020-08-11 0.02 78.31
62 B01509 UNICORN SECURITIES CO LTD 155,250 2014-11-04 0.02 78.32
63 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 137,246 2021-11-24 0.01 78.34
64 B01209 MASON SECURITIES LTD 128,250 2015-08-07 0.01 78.35
65 C00058 CHINA CITIC BANK INTERNATIONAL LTD 123,155 2021-12-24 0.01 78.36
66 B01939 SOOCHOW SECURITIES INTERNATIONAL 114,400 2021-08-24 0.01 78.37
67 B01224 MERRILL LYNCH FAR EAST LTD 112,600 2022-04-14 0.01 78.38
68 C00016 DBS BANK LTD 91,125 2014-06-05 0.01 78.39
69 B01905 SDICS INTERNATIONAL SECURITIES (HONG 87,700 2018-11-21 0.01 78.40
70 B01345 PHILLIP SECURITIES (HONG KONG) LTD 85,991 2020-09-07 0.01 78.41
71 B01275 SANFULL SECURITIES LTD 80,100 2022-06-10 0.01 78.42
72 B01264 MIB SECURITIES (HONG KONG) LTD 70,483 2021-04-26 0.01 78.42
73 C00093 BNP PARIBAS 70,000 2021-01-07 0.01 78.43
74 B01885 HAFOO SECURITIES LTD 70,000 2019-05-30 0.01 78.44
75 B01795 RAFFAELLO SECURITIES (HK) LTD 70,000 2019-05-23 0.01 78.45
76 C00041 OCBC BANK (HONG KONG) LTD 64,802 2021-05-28 0.01 78.45
77 B02102 ZINVEST GLOBAL LTD 60,000 2021-12-10 0.01 78.46
78 B01433 HING WAI ALLIED SECURITIES LTD 50,750 2015-06-01 0.00 78.46
79 B01756 CHINA SKY SECURITIES LTD 50,000 2017-05-10 0.00 78.47
80 B01253 STOCKWELL SECURITIES LTD 45,000 2019-06-20 0.00 78.47
81 B01289 SOUTH CHINA SECURITIES LTD 44,441 2019-02-19 0.00 78.48
82 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 39,450 2018-04-04 0.00 78.48
83 B01673 FULBRIGHT SECURITIES LTD 37,100 2020-07-15 0.00 78.48
84 B01272 FB SECURITIES (HONG KONG) LTD 33,333 2018-08-22 0.00 78.49
85 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 30,000 2021-12-09 0.00 78.49
86 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 29,625 2021-05-31 0.00 78.49
87 B01636 BUSINESS SECURITIES LTD 27,950 2014-08-19 0.00 78.50
88 B01404 HONG KONG STOCK LINK SECURITIES LTD 26,500 2014-11-17 0.00 78.50
89 B01575 MASTER TRADEMORE SECURITIES LTD 26,100 2014-06-12 0.00 78.50
90 B01556 LUK FOOK SECURITIES (HK) LTD 24,887 2020-07-28 0.00 78.50
91 B01450 DL BROKERAGE LTD 24,526 2017-10-13 0.00 78.51
92 B01217 TAIPING SECURITIES (HK) CO LTD 20,250 2015-10-16 0.00 78.51
93 B01356 DELTA ASIA SECURITIES LTD 19,900 2021-05-03 0.00 78.51
94 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 18,958 2022-06-15 0.00 78.51
95 B01438 KINGSTON SECURITIES LTD 15,350 2019-08-07 0.00 78.51
96 B01551 YUE XIU SECURITIES CO LTD 15,200 2020-04-16 0.00 78.51
97 B01407 WIN WONG SECURITIES LTD 14,100 2015-05-29 0.00 78.52
98 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 13,945 2021-04-23 0.00 78.52
99 B01700 REALINK FINANCIAL TRADE LTD 13,423 2020-08-07 0.00 78.52
100 B01373 CHRISTFUND SECURITIES LTD 13,400 2021-05-18 0.00 78.52
101 B01511 TAT LEE SECURITIES CO LTD 13,173 2015-12-16 0.00 78.52
102 B01773 TOYO SECURITIES ASIA LTD 12,400 2014-10-10 0.00 78.52
103 B01445 VICTORY SECURITIES CO LTD 12,236 2014-05-07 0.00 78.52
104 B01609 WILBY SECURITIES LTD 12,000 2013-07-22 0.00 78.52
105 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 10,800 2020-02-17 0.00 78.53
106 B01875 GUODU SECURITIES (HONG KONG) LTD 10,000 2019-04-15 0.00 78.53
107 B01173 RIFA SECURITIES LTD 10,000 2019-02-21 0.00 78.53
108 B01923 RUISEN PORT SECURITIES LTD 10,000 2020-09-11 0.00 78.53
109 B01904 VALUABLE CAPITAL LTD 10,000 2021-05-24 0.00 78.53
110 B01967 YUNFENG SECURITIES LTD 10,000 2021-03-26 0.00 78.53
111 B01389 ZHONGRONG PT SECURITIES LTD 10,000 2017-03-17 0.00 78.53
112 B01684 WANG ON SECURITIES LTD 9,750 2014-06-05 0.00 78.53
113 B01540 UPBEST SECURITIES CO LTD 9,600 2016-09-01 0.00 78.53
114 B01362 JOSPA INVESTMENT CO LTD 9,000 2013-07-22 0.00 78.53
115 B01231 WINNER INTERNATIONAL SECURITIES LTD 9,000 2014-09-15 0.00 78.53
116 B01731 SHUN HENG SECURITIES LTD 7,900 2014-06-27 0.00 78.54
117 B01535 WING YEE SECURITIES CO LTD 7,825 2017-02-21 0.00 78.54
118 B01240 TSUN CHI YUEN SECURITIES CO LTD 7,560 2021-10-07 0.00 78.54
119 B02093 UPMAX SECURITIES LTD 7,100 2022-04-29 0.00 78.54
120 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 6,900 2015-12-16 0.00 78.54
121 B01685 ARK SECURITIES (HONG KONG) LTD 6,750 2014-06-05 0.00 78.54
122 B01552 CARRIER STOCK INVESTMENT CO LTD 6,750 2021-05-04 0.00 78.54
123 B01809 CHINA SYSTEM SECURITIES LTD 6,750 2015-01-06 0.00 78.54
124 B01762 DBS VICKERS (HONG KONG) LTD 6,750 2019-01-15 0.00 78.54
125 B01947 FUBON SECURITIES (HONG KONG) LTD 6,400 2015-05-18 0.00 78.54
126 B01298 GET NICE SECURITIES LTD 6,000 2018-03-27 0.00 78.54
127 B01765 PROMISING SECURITIES CO LTD 6,000 2017-02-17 0.00 78.54
128 B01696 HANTEC SECURITIES CO LTD 5,600 2020-02-03 0.00 78.54
129 B01458 YICKO SECURITIES LTD 4,900 2019-07-29 0.00 78.54
130 B01213 MONEYMORE SECURITIES LTD 4,500 2014-09-18 0.00 78.54
131 B01417 CHEE TAK SECURITIES LTD 4,350 2014-06-05 0.00 78.54
132 B01416 VC BROKERAGE LTD 4,259 2018-11-27 0.00 78.54
133 B01776 AIF SECURITIES LTD 4,200 2019-05-27 0.00 78.55
134 B01181 FOSUN INTERNATIONAL SECURITIES LTD 4,000 2015-10-16 0.00 78.55
135 B01547 KWOK HING SECURITIES LTD 4,000 2013-07-22 0.00 78.55
136 B01646 TAI NING STOCK CO LTD 4,000 2014-09-22 0.00 78.55
137 B01267 WINFULL SECURITIES LTD 4,000 2016-08-11 0.00 78.55
138 B01460 BERICH BROKERAGE LTD 3,000 2014-05-16 0.00 78.55
139 B01470 HUNG SING SECURITIES LTD 3,000 2015-05-13 0.00 78.55
140 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 3,000 2013-07-22 0.00 78.55
141 B01525 KEE CHEONG SECURITIES CO LTD 3,000 2014-10-15 0.00 78.55
142 B01320 LUEN FAT SECURITIES CO LTD 3,000 2014-08-21 0.00 78.55
143 B01184 QUAM SECURITIES LTD 2,850 2019-06-12 0.00 78.55
144 B01158 SOLID KING SECURITIES LTD 2,700 2017-03-15 0.00 78.55
145 B01324 FUNDERSTONE SECURITIES LTD 2,500 2018-12-19 0.00 78.55
146 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 2,250 2013-07-22 0.00 78.55
147 B01789 HO FUNG SHARES INVESTMENT LTD 2,250 2019-08-28 0.00 78.55
148 C00003 THE BANK OF EAST ASIA LTD 2,250 2014-10-16 0.00 78.55
149 B01340 LEHIN SECURITIES LTD 2,198 2021-04-26 0.00 78.55
150 B01252 CORPORATE BROKERS LTD 2,100 2017-11-15 0.00 78.55
151 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 2,100 2013-07-22 0.00 78.55
152 B01123 HING WONG SECURITIES LTD 2,000 2016-12-13 0.00 78.55
153 B01546 WO FUNG SECURITIES CO LTD 2,000 2015-06-10 0.00 78.55
154 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,800 2015-09-18 0.00 78.55
155 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 1,800 2016-08-24 0.00 78.55
156 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,600 2019-08-07 0.00 78.55
157 B01494 AUDREY CHOW SECURITIES LTD 1,500 2013-07-22 0.00 78.55
158 B01521 CHAN NGOK MING SECURITIES LTD 1,500 2013-07-22 0.00 78.55
159 B01510 ORIENTAL PATRON SECURITIES LTD 1,500 2013-07-22 0.00 78.55
160 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,500 2020-06-23 0.00 78.55
161 B02175 WEBULL SECURITIES LTD 1,370 2022-04-13 0.00 78.55
162 B01606 EWARTON SECURITIES LTD 1,200 2015-05-07 0.00 78.55
163 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 1,200 2014-03-19 0.00 78.55
164 B01962 CHINA SECURITIES (INTERNATIONAL) 1,000 2015-04-09 0.00 78.55
165 B01642 KMT SECURITIES LTD 1,000 2019-03-26 0.00 78.55
166 B01751 IMAGI BROKERAGE LTD 900 2013-07-22 0.00 78.55
167 B01469 KAISER SECURITIES LTD 900 2020-04-09 0.00 78.55
168 B01660 GRANSING SECURITIES CO., LIMITED 800 2017-08-08 0.00 78.55
169 B01212 HENYEP SECURITIES LTD 800 2018-10-22 0.00 78.55
170 B01198 PO KAY SECURITIES & SHARES CO LTD 600 2013-08-06 0.00 78.55
171 B01679 TAI FUNG SECURITIES LTD 600 2014-01-08 0.00 78.55
172 B01415 TARZAN STOCK & SHARES LTD 600 2016-07-11 0.00 78.55
173 B01290 SPS SECURITIES LTD 450 2021-04-08 0.00 78.55
174 B01767 NEW GALA SECURITIES CO LTD 400 2016-09-12 0.00 78.55
175 B01749 TANG KEE SECURITIES LTD 400 2018-06-11 0.00 78.55
176 B01169 PUBLIC FINANCIAL SECURITIES LTD 200 2017-07-10 0.00 78.55
177 B01322 WATON SECURITIES INTERNATIONAL LIMITED 200 2013-07-22 0.00 78.55
178 HONG KONG SECURITIES CLEARING CO. LTD. 43 2013-07-22 0.00 78.55
178 Total named holdings 804,374,996 78.55
5 Unnamed Investor Partipants 18,000 0.00
183 Total in CCASS 804,392,996 78.55
Securities not in CCASS 219,594,443 21.45
Issued securities 1,023,987,439 2022-05-31 100.00

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