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 2020-05-05

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Summary

Type of holder Holding Stake
%
Custodians 95,558,440 20.84
Brokers 361,968,748 78.93
Other intermediaries 0 0.00
Intermediaries 457,527,188 99.77
Named investors 0 0.00
Unnamed investors 596,000 0.13
Total in CCASS 458,123,188 99.90
Securities not in CCASS 476,812 0.10
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 C00016 DBS BANK LTD 35,122,000 2020-02-12 7.66 73.41
3 C00019 THE HONGKONG AND SHANGHAI BANKING 20,223,000 2020-05-04 4.41 77.82
4 C00033 BANK OF CHINA (HONG KONG) LTD 17,072,000 2020-04-27 3.72 81.54
5 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 7,816,000 2020-02-06 1.70 83.24
6 B01284 HANG SENG SECURITIES LTD 6,968,000 2020-04-17 1.52 84.76
7 B01130 BOCI SECURITIES LTD 6,386,000 2020-04-29 1.39 86.16
8 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 5,968,000 2020-03-26 1.30 87.46
9 C00010 CITIBANK N.A. 5,837,440 2020-04-08 1.27 88.73
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 5,716,000 2020-03-17 1.25 89.98
11 B01184 QUAM SECURITIES LTD 4,728,000 2020-01-09 1.03 91.01
12 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,122,000 2020-04-02 0.90 91.91
13 C00042 CMB WING LUNG BANK LTD 2,626,000 2020-04-21 0.57 92.48
14 C00028 NANYANG COMMERCIAL BANK LTD 2,514,000 2020-01-07 0.55 93.03
15 C00088 CHINA MERCHANTS BANK CO LTD 1,874,000 2020-03-13 0.41 93.43
16 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,874,000 2020-03-18 0.41 93.84
17 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,830,000 2019-08-08 0.40 94.24
18 B01955 FUTU SECURITIES INTERNATIONAL 1,764,000 2020-05-04 0.38 94.63
19 B01727 ICBC (ASIA) SECURITIES LTD 1,670,000 2020-04-24 0.36 94.99
20 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,448,000 2019-10-14 0.32 95.31
21 B01183 CHONG HING SECURITIES LTD 1,418,000 2020-04-08 0.31 95.62
22 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,304,000 2020-02-14 0.28 95.90
23 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,298,000 2020-04-06 0.28 96.18
24 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,173,049 2019-09-09 0.26 96.44
25 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,168,000 2017-09-21 0.25 96.69
26 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,144,000 2020-01-10 0.25 96.94
27 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,090,000 2020-03-17 0.24 97.18
28 B02176 PING AN SECURITIES (HONG KONG) CO LTD 854,000 2020-02-27 0.19 97.37
29 B01610 KGI ASIA LTD 756,000 2019-12-17 0.16 97.53
30 B01118 EAST ASIA SECURITIES CO LTD 620,000 2019-12-18 0.14 97.67
31 B01842 BOCOM INTERNATIONAL SECURITIES LTD 566,000 2019-11-21 0.12 97.79
32 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 559,000 2020-01-10 0.12 97.91
33 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 522,000 2020-01-30 0.11 98.03
34 B01584 CHIEF SECURITIES LTD 470,000 2020-03-12 0.10 98.13
35 C00037 SHANGHAI COMMERCIAL BANK LTD 416,000 2018-05-02 0.09 98.22
36 B01129 WOCOM SECURITIES LTD 402,000 2020-02-04 0.09 98.31
37 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 398,000 2020-04-27 0.09 98.39
38 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 386,000 2018-06-07 0.08 98.48
39 C00003 THE BANK OF EAST ASIA LTD 374,000 2018-01-26 0.08 98.56
40 C00041 OCBC BANK (HONG KONG) LTD 266,000 2019-07-23 0.06 98.62
41 B01353 UOB KAY HIAN (HONG KONG) LTD 264,000 2020-01-08 0.06 98.68
42 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 248,000 2018-08-17 0.05 98.73
43 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 240,000 2020-04-08 0.05 98.78
44 C00018 HANG SENG BANK LTD 230,000 2019-05-03 0.05 98.83
45 B01901 CMB INTERNATIONAL SECURITIES LTD 202,000 2020-03-05 0.04 98.88
46 B02032 FORTHRIGHT SECURITIES CO LTD 200,000 2018-02-26 0.04 98.92
47 B01345 PHILLIP SECURITIES (HONG KONG) LTD 198,000 2020-03-11 0.04 98.96
48 C00048 CHIYU BANKING CORPORATION LTD 176,000 2020-03-05 0.04 99.00
49 B01905 SDICS INTERNATIONAL SECURITIES (HONG 168,000 2019-10-29 0.04 99.04
50 B01497 SINOPAC SECURITIES (ASIA) LTD 156,000 2018-12-28 0.03 99.07
51 B01818 I-ACCESS INVESTORS LTD 137,498 2020-05-04 0.03 99.10
52 C00058 CHINA CITIC BANK INTERNATIONAL LTD 136,000 2020-04-28 0.03 99.13
53 B01609 WILBY SECURITIES LTD 130,000 2015-07-09 0.03 99.16
54 B01329 BLOOMYEARS LTD 122,000 2020-03-23 0.03 99.19
55 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 122,000 2017-11-14 0.03 99.21
56 B01272 FB SECURITIES (HONG KONG) LTD 112,000 2019-12-17 0.02 99.24
57 C00100 JPMORGAN CHASE BANK, NATIONAL 108,000 2020-03-20 0.02 99.26
58 B01661 HERMES SECURITIES LTD 100,000 2016-11-10 0.02 99.28
59 B01676 TAI SHING STOCK INVESTMENT CO LTD 100,000 2018-08-13 0.02 99.30
60 B01695 DAH SING SECURITIES LTD 96,000 2020-02-07 0.02 99.33
61 B02132 BOOM SECURITIES (H.K.) LTD 90,000 2020-01-09 0.02 99.35
62 B01493 YARDLEY SECURITIES LTD 84,000 2018-08-22 0.02 99.36
63 B01123 HING WONG SECURITIES LTD 72,000 2019-07-09 0.02 99.38
64 C00015 DBS BANK (HONG KONG) LTD 70,000 2020-01-20 0.02 99.39
65 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 70,000 2020-04-02 0.02 99.41
66 B01813 CCB INTERNATIONAL SECURITIES LTD 66,000 2016-10-20 0.01 99.42
67 B01575 MASTER TRADEMORE SECURITIES LTD 66,000 2015-07-16 0.01 99.44
68 B01119 CELESTIAL SECURITIES LTD 64,000 2017-05-22 0.01 99.45
69 B01999 CF SECURITIES LTD 60,000 2019-04-09 0.01 99.47
70 B01213 MONEYMORE SECURITIES LTD 60,000 2010-03-12 0.01 99.48
71 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 60,000 2020-04-17 0.01 99.49
72 B01700 REALINK FINANCIAL TRADE LTD 60,000 2020-01-09 0.01 99.51
73 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 60,000 2018-05-16 0.01 99.52
74 B01936 MIGHTY BROKERAGE (ASIA) LTD 54,000 2020-05-04 0.01 99.53
75 B01267 WINFULL SECURITIES LTD 54,000 2018-11-19 0.01 99.54
76 B01802 REDFORD SECURITIES LTD 50,000 2009-08-06 0.01 99.55
77 B01444 YUEXING SECURITIES COMPANY LTD 50,000 2019-02-21 0.01 99.56
78 B01417 CHEE TAK SECURITIES LTD 48,000 2015-06-30 0.01 99.57
79 B01224 MERRILL LYNCH FAR EAST LTD 42,000 2020-03-20 0.01 99.58
80 B01686 FIRST SHANGHAI SECURITIES LTD 34,000 2017-11-09 0.01 99.59
81 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 34,000 2018-08-23 0.01 99.60
82 B01137 CHOW SANG SANG SECURITIES LTD 32,000 2019-10-29 0.01 99.60
83 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 30,000 2018-05-07 0.01 99.61
84 B01585 SINO GRADE SECURITIES LTD 30,000 2016-11-09 0.01 99.62
85 B01324 FUNDERSTONE SECURITIES LTD 28,000 2019-01-28 0.01 99.62
86 B01438 KINGSTON SECURITIES LTD 26,000 2015-06-15 0.01 99.63
87 B01253 STOCKWELL SECURITIES LTD 26,000 2015-05-28 0.01 99.64
88 B01252 CORPORATE BROKERS LTD 22,000 2018-11-22 0.00 99.64
89 B01275 SANFULL SECURITIES LTD 22,000 2018-11-02 0.00 99.65
90 B01601 CSC SECURITIES (HK) LTD 20,000 2014-09-23 0.00 99.65
91 B01356 DELTA ASIA SECURITIES LTD 20,000 2017-05-23 0.00 99.65
92 B01340 LEHIN SECURITIES LTD 20,000 2011-08-19 0.00 99.66
93 B01556 LUK FOOK SECURITIES (HK) LTD 20,000 2018-09-07 0.00 99.66
94 B01169 PUBLIC FINANCIAL SECURITIES LTD 20,000 2015-06-11 0.00 99.67
95 B01158 SOLID KING SECURITIES LTD 20,000 2015-06-03 0.00 99.67
96 B01563 XINKONG INTERNATIONAL SECURITIES LTD 20,000 2019-05-08 0.00 99.68
97 B01633 ENLIGHTEN SECURITIES LTD 18,000 2019-08-27 0.00 99.68
98 B01705 HENIK SECURITIES LTD 18,000 2015-06-12 0.00 99.68
99 B01789 HO FUNG SHARES INVESTMENT LTD 18,000 2019-02-01 0.00 99.69
100 B01289 SOUTH CHINA SECURITIES LTD 18,000 2019-06-11 0.00 99.69
101 B01540 UPBEST SECURITIES CO LTD 18,000 2015-06-12 0.00 99.70
102 B01198 PO KAY SECURITIES & SHARES CO LTD 16,000 2015-06-08 0.00 99.70
103 B01423 PRUDENTIAL BROKERAGE LTD 16,000 2017-06-26 0.00 99.70
104 B01773 TOYO SECURITIES ASIA LTD 16,000 2016-12-01 0.00 99.71
105 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 14,000 2020-04-24 0.00 99.71
106 B01921 GONG PING SECURITIES LTD 14,000 2015-11-24 0.00 99.71
107 C00093 BNP PARIBAS 12,000 2019-08-05 0.00 99.71
108 B01673 FULBRIGHT SECURITIES LTD 12,000 2018-01-17 0.00 99.72
109 B01433 HING WAI ALLIED SECURITIES LTD 12,000 2020-01-14 0.00 99.72
110 B01511 TAT LEE SECURITIES CO LTD 12,000 2017-08-03 0.00 99.72
111 B01445 VICTORY SECURITIES CO LTD 12,000 2017-09-22 0.00 99.72
112 B01407 WIN WONG SECURITIES LTD 10,100 2016-10-24 0.00 99.73
113 B01373 CHRISTFUND SECURITIES LTD 10,000 2017-03-15 0.00 99.73
114 B01523 EVER-LONG SECURITIES CO LTD 10,000 2014-12-12 0.00 99.73
115 B02075 INNOVAX SECURITIES LTD 10,000 2018-03-05 0.00 99.73
116 B01376 PUBLIC SECURITIES LTD 10,000 2015-05-29 0.00 99.74
117 B01939 SOOCHOW SECURITIES INTERNATIONAL 10,000 2020-01-13 0.00 99.74
118 B01290 SPS SECURITIES LTD 10,000 2017-08-16 0.00 99.74
119 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 10,000 2013-12-10 0.00 99.74
120 B01535 WING YEE SECURITIES CO LTD 10,000 2015-08-12 0.00 99.74
121 B01559 WISETRADE SECURITIES LTD 10,000 2017-05-05 0.00 99.75
122 B01551 YUE XIU SECURITIES CO LTD 10,000 2018-04-06 0.00 99.75
123 B01173 RIFA SECURITIES LTD 8,000 2018-02-26 0.00 99.75
124 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 8,000 2017-03-02 0.00 99.75
125 B01885 HAFOO SECURITIES LTD 6,000 2020-02-14 0.00 99.75
126 B01543 KWONG FAT HONG (SECURITIES) LTD 6,000 2018-05-28 0.00 99.75
127 B01843 TELECOM KING SECURITIES LTD 6,000 2019-12-30 0.00 99.76
128 B01450 DL BROKERAGE LTD 4,000 2017-03-07 0.00 99.76
129 B01900 ORIENT SECURITIES (HONG KONG) LTD 4,000 2019-07-18 0.00 99.76
130 B01685 ARK SECURITIES (HONG KONG) LTD 2,000 2015-06-05 0.00 99.76
131 B01328 BAN HIN SECURITIES CO LTD 2,000 2018-10-22 0.00 99.76
132 B01460 BERICH BROKERAGE LTD 2,000 2014-02-11 0.00 99.76
133 B01636 BUSINESS SECURITIES LTD 2,000 2011-07-04 0.00 99.76
134 B01521 CHAN NGOK MING SECURITIES LTD 2,000 2009-07-14 0.00 99.76
135 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 2,000 2019-12-23 0.00 99.76
136 B01721 HUA NAN SECURITIES (HK) LTD 2,000 2012-02-27 0.00 99.76
137 B01470 HUNG SING SECURITIES LTD 2,000 2013-01-16 0.00 99.76
138 B01615 KAM FAI SECURITIES CO LTD 2,000 2009-10-07 0.00 99.76
139 B01209 MASON SECURITIES LTD 2,000 2015-07-14 0.00 99.76
140 B01699 MASTERLINK SECURITIES (HONG KONG) 2,000 2020-01-03 0.00 99.76
141 B01481 NEW REGION SECURITIES CO LTD 2,000 2015-06-02 0.00 99.76
142 B01607 RHB SECURITIES HONG KONG LTD 2,000 2019-08-06 0.00 99.76
143 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 2,000 2015-06-04 0.00 99.76
144 B01217 TAIPING SECURITIES (HK) CO LTD 2,000 2016-03-10 0.00 99.76
145 B01712 WAH SANG SECURITIES LTD 2,000 2015-06-12 0.00 99.76
146 B01425 WELLFULL SECURITIES CO LTD 2,000 2015-05-28 0.00 99.77
147 B01732 WINTECH SECURITIES LTD 2,000 2015-06-02 0.00 99.77
148 B01769 ONE CHINA SECURITIES LTD 601 2020-03-26 0.00 99.77
149 B01240 TSUN CHI YUEN SECURITIES CO LTD 500 2016-10-12 0.00 99.77
149 Total named holdings 457,527,188 99.77
5 Unnamed Investor Partipants 596,000 0.13
154 Total in CCASS 458,123,188 99.90
Securities not in CCASS 476,812 0.10
Issued securities 458,600,000 2020-04-30 100.00

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