CCASS holding changes

Puxing Energy Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00090	2009-07-10			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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,454,000	100,000	1.41	0.02	2021-05-26
2	B01130	BOCI SECURITIES LTD	7,448,000	30,000	1.62	0.01	2021-05-26
3	B01818	I-ACCESS INVESTORS LTD	783,098	26,000	0.17	0.01	2021-05-26
4	C00033	BANK OF CHINA (HONG KONG) LTD	19,120,000	20,000	4.17	0.00	2021-05-26
5	B01947	FUBON SECURITIES (HONG KONG) LTD	20,000	20,000	0.00	0.00	2021-05-26
6	C00019	THE HONGKONG AND SHANGHAI BANKING	16,149,000	20,000	3.52	0.00	2021-05-26
7	B01904	VALUABLE CAPITAL LTD	50,000	20,000	0.01	0.00	2021-05-26
8	B01955	FUTU SECURITIES INTERNATIONAL	5,450,000	14,000	1.19	0.00	2021-05-26
9	C00093	BNP PARIBAS	28,000	8,000	0.01	0.00	2021-05-26
10	B01416	VC BROKERAGE LTD	20,000	8,000	0.00	0.00	2021-05-26
11	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	268,000	2,000	0.06	0.00	2021-05-26
12	C00100	JPMORGAN CHASE BANK, NATIONAL	136,000	-2,000	0.03	-0.00	2021-05-26
13	B01590	INTERACTIVE BROKERS HONG KONG LTD	3,626,000	-20,000	0.79	-0.00	2021-05-26
14	B01284	HANG SENG SECURITIES LTD	5,299,000	-246,000	1.16	-0.05	2021-05-26
14		Total changed named holdings	64,851,098	0	14.14	0.00
138		Unchanged named holdings	392,189,690	0	85.52	0.00
152		Total named holdings	457,040,788	0	99.66	0.00
6		Unnamed Investor Participants	656,000	0	0.14	0.00
158		Total securities in CCASS	457,696,788	0	99.80	0.00
		Securities not in CCASS	903,212	0	0.20	0.00
		Issued securities	458,600,000	0	100.00	0.00	30-Apr-2021

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