Puxing Energy Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00090  2009-07-10    
Stock code:
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CCASS holdings on 2024-04-09

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Summary

Type of holder Holding Stake
%
Custodians 64,354,440 14.03
Brokers 392,762,348 85.64
Other intermediaries 0 0.00
Intermediaries 457,116,788 99.68
Named investors 0 0.00
Unnamed investors 628,000 0.14
Total in CCASS 457,744,788 99.81
Securities not in CCASS 855,212 0.19
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 35,872,000 2024-03-12 7.82 73.57
3 C00033 BANK OF CHINA (HONG KONG) LTD 21,436,000 2024-04-09 4.67 78.24
4 C00019 THE HONGKONG AND SHANGHAI BANKING 19,843,000 2024-04-03 4.33 82.57
5 B01130 BOCI SECURITIES LTD 8,256,000 2023-10-04 1.80 84.37
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 7,392,000 2024-04-03 1.61 85.98
7 B01590 INTERACTIVE BROKERS HONG KONG LTD 6,048,000 2024-04-09 1.32 87.30
8 B01284 HANG SENG SECURITIES LTD 5,485,000 2024-02-20 1.20 88.50
9 B01184 QUAM SECURITIES LTD 5,208,000 2023-04-17 1.14 89.63
10 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,444,000 2024-03-26 0.97 90.60
11 C00042 CMB WING LUNG BANK LTD 3,624,000 2024-04-03 0.79 91.39
12 C00088 CHINA MERCHANTS BANK CO LTD 3,232,000 2024-03-22 0.70 92.10
13 B01955 FUTU SECURITIES INTERNATIONAL 2,754,000 2024-04-09 0.60 92.70
14 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,692,000 2023-06-26 0.59 93.29
15 B01727 ICBC (ASIA) SECURITIES LTD 2,522,000 2024-01-10 0.55 93.84
16 C00010 CITIBANK N.A. 2,079,440 2024-03-11 0.45 94.29
17 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,644,000 2024-03-07 0.36 94.65
18 B01183 CHONG HING SECURITIES LTD 1,432,000 2024-03-21 0.31 94.96
19 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,331,049 2021-11-09 0.29 95.25
20 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,298,000 2023-06-06 0.28 95.53
21 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,228,000 2023-08-22 0.27 95.80
22 C00028 NANYANG COMMERCIAL BANK LTD 1,220,000 2022-07-20 0.27 96.07
23 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,158,000 2021-10-22 0.25 96.32
24 B01353 UOB KAY HIAN (HONG KONG) LTD 986,000 2023-06-06 0.22 96.53
25 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 976,000 2024-03-12 0.21 96.75
26 B01905 SDICS INTERNATIONAL SECURITIES (HONG 942,000 2024-03-14 0.21 96.95
27 B01118 EAST ASIA SECURITIES CO LTD 852,000 2024-04-05 0.19 97.14
28 B01610 KGI ASIA LTD 774,000 2023-10-09 0.17 97.31
29 B01584 CHIEF SECURITIES LTD 716,000 2023-10-26 0.16 97.46
30 C00015 DBS BANK (HONG KONG) LTD 682,000 2023-09-25 0.15 97.61
31 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 663,000 2022-01-24 0.14 97.76
32 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 662,000 2024-04-02 0.14 97.90
33 B01556 LUK FOOK SECURITIES (HK) LTD 616,000 2021-07-08 0.13 98.03
34 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 484,000 2024-04-09 0.11 98.14
35 C00041 OCBC BANK (HONG KONG) LTD 438,000 2023-02-22 0.10 98.24
36 B02177 ZHESHANG INTERNATIONAL FINANCIAL 426,000 2022-08-02 0.09 98.33
37 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 400,000 2023-08-02 0.09 98.42
38 C00003 THE BANK OF EAST ASIA LTD 382,000 2024-03-18 0.08 98.50
39 C00037 SHANGHAI COMMERCIAL BANK LTD 280,000 2024-02-07 0.06 98.56
40 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 274,000 2024-03-21 0.06 98.62
41 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 274,000 2024-02-21 0.06 98.68
42 B01345 PHILLIP SECURITIES (HONG KONG) LTD 266,000 2023-07-21 0.06 98.74
43 B01497 SINOPAC SECURITIES (ASIA) LTD 262,000 2023-08-02 0.06 98.79
44 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 236,000 2020-08-17 0.05 98.85
45 C00018 HANG SENG BANK LTD 218,000 2023-09-25 0.05 98.89
46 C00058 CHINA CITIC BANK INTERNATIONAL LTD 208,000 2022-04-13 0.05 98.94
47 B01842 BOCOM INTERNATIONAL SECURITIES LTD 192,000 2021-08-09 0.04 98.98
48 B02032 FORTHRIGHT SECURITIES CO LTD 180,000 2023-08-08 0.04 99.02
49 C00100 JPMORGAN CHASE BANK, NATIONAL 172,000 2024-04-09 0.04 99.06
50 B01459 IFAST SECURITIES (HK) LTD 166,000 2022-04-08 0.04 99.09
51 B01264 MIB SECURITIES (HONG KONG) LTD 164,000 2024-04-09 0.04 99.13
52 B02132 BOOM SECURITIES (H.K.) LTD 136,000 2023-10-27 0.03 99.16
53 B01224 MERRILL LYNCH FAR EAST LTD 116,000 2024-04-09 0.03 99.18
54 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 112,000 2022-11-02 0.02 99.21
55 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 100,000 2023-07-28 0.02 99.23
56 B01661 HERMES SECURITIES LTD 100,000 2016-11-10 0.02 99.25
57 B01695 DAH SING SECURITIES LTD 94,000 2023-01-03 0.02 99.27
58 C00048 CHIYU BANKING CORPORATION LTD 86,000 2023-05-03 0.02 99.29
59 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 86,000 2021-04-08 0.02 99.31
60 B01676 TAI SHING STOCK INVESTMENT CO LTD 80,000 2021-04-07 0.02 99.33
61 B01813 CCB INTERNATIONAL SECURITIES LTD 78,000 2023-06-06 0.02 99.35
62 B01289 SOUTH CHINA SECURITIES LTD 78,000 2023-05-30 0.02 99.36
63 B01347 CGS INTERNATIONAL SECURITIES HK LTD 74,000 2024-02-27 0.02 99.38
64 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 70,000 2022-07-11 0.02 99.39
65 B01947 FUBON SECURITIES (HONG KONG) LTD 68,000 2024-04-09 0.01 99.41
66 B01575 MASTER TRADEMORE SECURITIES LTD 66,000 2015-07-16 0.01 99.42
67 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 60,000 2018-05-16 0.01 99.44
68 B01329 BLOOMYEARS LTD 58,000 2024-02-07 0.01 99.45
69 B01267 WINFULL SECURITIES LTD 54,000 2018-11-19 0.01 99.46
70 B01213 MONEYMORE SECURITIES LTD 50,000 2020-05-22 0.01 99.47
71 B01802 REDFORD SECURITIES LTD 50,000 2009-08-06 0.01 99.48
72 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 46,000 2023-11-21 0.01 99.49
73 B01936 MIGHTY BROKERAGE (ASIA) LTD 44,000 2024-04-09 0.01 99.50
74 B01129 WOCOM SECURITIES LTD 44,000 2023-01-19 0.01 99.51
75 B02142 TIGER BROKERS (HK) GLOBAL LTD 42,000 2024-04-09 0.01 99.52
76 B01169 PUBLIC FINANCIAL SECURITIES LTD 40,000 2022-03-18 0.01 99.53
77 B01696 HANTEC SECURITIES CO LTD 38,000 2024-04-05 0.01 99.54
78 B01275 SANFULL SECURITIES LTD 30,000 2022-07-07 0.01 99.54
79 B01324 FUNDERSTONE SECURITIES LTD 28,000 2019-01-28 0.01 99.55
80 B01773 TOYO SECURITIES ASIA LTD 28,000 2022-05-18 0.01 99.56
81 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 26,000 2023-11-29 0.01 99.56
82 B01438 KINGSTON SECURITIES LTD 26,000 2015-06-15 0.01 99.57
83 B01253 STOCKWELL SECURITIES LTD 26,000 2021-04-08 0.01 99.57
84 B01119 CELESTIAL SECURITIES LTD 24,000 2023-07-13 0.01 99.58
85 B01885 HAFOO SECURITIES LTD 24,000 2023-08-07 0.01 99.58
86 C00093 BNP PARIBAS 22,000 2024-02-28 0.00 99.59
87 B01252 CORPORATE BROKERS LTD 22,000 2018-11-22 0.00 99.59
88 B01141 FE SECURITIES LTD 20,000 2021-04-26 0.00 99.60
89 B01340 LEHIN SECURITIES LTD 20,000 2022-07-28 0.00 99.60
90 B01585 SINO GRADE SECURITIES LTD 20,000 2021-05-24 0.00 99.61
91 B01158 SOLID KING SECURITIES LTD 20,000 2015-06-03 0.00 99.61
92 B01563 XINKONG INTERNATIONAL SECURITIES LTD 20,000 2019-05-08 0.00 99.62
93 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 18,000 2022-12-07 0.00 99.62
94 B01705 HENIK SECURITIES LTD 18,000 2015-06-12 0.00 99.62
95 B01789 HO FUNG SHARES INVESTMENT LTD 18,000 2021-04-27 0.00 99.63
96 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 16,000 2024-04-09 0.00 99.63
97 B01423 PRUDENTIAL BROKERAGE LTD 16,000 2017-06-26 0.00 99.63
98 B01904 VALUABLE CAPITAL LTD 16,000 2022-12-07 0.00 99.64
99 B01921 GONG PING SECURITIES LTD 14,000 2015-11-24 0.00 99.64
100 B01523 EVER-LONG SECURITIES CO LTD 12,000 2021-07-21 0.00 99.64
101 B01673 FULBRIGHT SECURITIES LTD 12,000 2018-01-17 0.00 99.65
102 B01511 TAT LEE SECURITIES CO LTD 12,000 2017-08-03 0.00 99.65
103 B01445 VICTORY SECURITIES CO LTD 12,000 2021-04-15 0.00 99.65
104 B01407 WIN WONG SECURITIES LTD 10,100 2016-10-24 0.00 99.65
105 B01373 CHRISTFUND SECURITIES LTD 10,000 2017-03-15 0.00 99.66
106 B01939 SOOCHOW SECURITIES INTERNATIONAL 10,000 2020-01-13 0.00 99.66
107 B01535 WING YEE SECURITIES CO LTD 10,000 2015-08-12 0.00 99.66
108 B01551 YUE XIU SECURITIES CO LTD 10,000 2023-06-27 0.00 99.66
109 B01272 FB SECURITIES (HONG KONG) LTD 8,000 2024-01-19 0.00 99.66
110 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 6,000 2021-02-24 0.00 99.66
111 B01601 CSC SECURITIES (HK) LTD 4,000 2021-05-24 0.00 99.67
112 B01450 DL BROKERAGE LTD 4,000 2021-12-13 0.00 99.67
113 B02195 LONG BRIDGE HK LTD 4,000 2024-03-15 0.00 99.67
114 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 4,000 2021-12-03 0.00 99.67
115 B01328 BAN HIN SECURITIES CO LTD 2,000 2018-10-22 0.00 99.67
116 B01636 BUSINESS SECURITIES LTD 2,000 2011-07-04 0.00 99.67
117 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 2,000 2021-04-07 0.00 99.67
118 C00016 DBS BANK LTD 2,000 2021-04-30 0.00 99.67
119 B01686 FIRST SHANGHAI SECURITIES LTD 2,000 2022-07-08 0.00 99.67
120 B01123 HING WONG SECURITIES LTD 2,000 2022-03-07 0.00 99.67
121 B01470 HUNG SING SECURITIES LTD 2,000 2023-06-01 0.00 99.67
122 B01615 KAM FAI SECURITIES CO LTD 2,000 2009-10-07 0.00 99.67
123 B01320 LUEN FAT SECURITIES CO LTD 2,000 2022-06-20 0.00 99.67
124 B01209 MASON SECURITIES LTD 2,000 2015-07-14 0.00 99.67
125 B01481 NEW REGION SECURITIES CO LTD 2,000 2015-06-02 0.00 99.67
126 B01900 ORIENT SECURITIES (HONG KONG) LTD 2,000 2023-08-22 0.00 99.67
127 B01173 RIFA SECURITIES LTD 2,000 2022-10-07 0.00 99.67
128 B01217 TAIPING SECURITIES (HK) CO LTD 2,000 2016-03-10 0.00 99.67
129 B01712 WAH SANG SECURITIES LTD 2,000 2015-06-12 0.00 99.68
130 B02175 WEBULL SECURITIES LTD 2,000 2021-12-17 0.00 99.68
131 B01425 WELLFULL SECURITIES CO LTD 2,000 2015-05-28 0.00 99.68
132 B01769 ONE CHINA SECURITIES LTD 1,699 2024-01-05 0.00 99.68
133 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,500 2021-01-05 0.00 99.68
133 Total named holdings 457,116,788 99.68
7 Unnamed Investor Partipants 628,000 0.14
140 Total in CCASS 457,744,788 99.81
Securities not in CCASS 855,212 0.19
Issued securities 458,600,000 2024-03-31 100.00

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