Zhongyu Energy Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08070  2001-06-05  2012-07-10  2012-07-11
HK Main 03633  2012-07-11    
Stock code:
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CCASS holdings on 2025-10-30

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Summary

Type of holder Holding Stake
%
Custodians 601,658,061 21.89
Brokers 1,659,810,061 60.39
Other intermediaries 139,667,000 5.08
Intermediaries 2,401,135,122 87.37
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 2,401,135,122 87.37
Securities not in CCASS 347,170,035 12.63
Issued securities 2,748,305,157 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 701,158,847 2025-10-24 25.51 25.51
2 C00093 BNP PARIBAS 501,566,118 2025-10-30 18.25 43.76
3 B01866 ICBC INTERNATIONAL SECURITIES LTD 455,247,503 2025-10-23 16.56 60.33
4 B01813 CCB INTERNATIONAL SECURITIES LTD 216,451,000 2025-09-23 7.88 68.20
5 B01161 UBS SECURITIES HONG KONG LTD 137,104,289 2025-10-30 4.99 73.19
6 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 92,407,000 2025-10-30 3.36 76.55
7 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 49,729,937 2025-10-30 1.81 78.36
8 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 47,260,000 2025-10-30 1.72 80.08
9 C00019 THE HONGKONG AND SHANGHAI BANKING 42,908,987 2025-10-30 1.56 81.64
10 B01686 FIRST SHANGHAI SECURITIES LTD 28,316,214 2025-10-22 1.03 82.67
11 B01901 CMB INTERNATIONAL SECURITIES LTD 26,084,679 2025-10-27 0.95 83.62
12 C00033 BANK OF CHINA (HONG KONG) LTD 25,319,009 2025-10-30 0.92 84.54
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 16,423,001 2025-10-27 0.60 85.14
14 B01610 KGI ASIA LTD 14,231,061 2025-10-30 0.52 85.66
15 C00010 CITIBANK N.A. 10,091,931 2025-10-30 0.37 86.03
16 B02117 FUTURE SECURITIES LTD 10,010,000 2025-10-27 0.36 86.39
17 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 6,856,000 2024-06-25 0.25 86.64
18 B01955 FUTU SECURITIES INTERNATIONAL 4,056,829 2025-10-30 0.15 86.79
19 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 3,190,889 2018-08-01 0.12 86.90
20 B01284 HANG SENG SECURITIES LTD 2,002,090 2025-10-22 0.07 86.98
21 C00042 CMB WING LUNG BANK LTD 1,885,000 2025-10-30 0.07 87.05
22 C00018 HANG SENG BANK LTD 1,248,000 2025-05-16 0.05 87.09
23 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,120,000 2025-10-28 0.04 87.13
24 C00028 NANYANG COMMERCIAL BANK LTD 1,032,015 2025-10-28 0.04 87.17
25 B01423 PRUDENTIAL BROKERAGE LTD 783,836 2025-10-06 0.03 87.20
26 C00015 DBS BANK (HONG KONG) LTD 728,000 2025-09-23 0.03 87.23
27 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 509,301 2025-10-24 0.02 87.24
28 B01130 BOCI SECURITIES LTD 457,043 2025-10-30 0.02 87.26
29 B01086 EVERBRIGHT SECURITIES INVESTMENT 300,000 2025-10-27 0.01 87.27
30 B01389 ZHONGRONG PT SECURITIES LTD 264,000 2025-04-08 0.01 87.28
31 B01224 MERRILL LYNCH FAR EAST LTD 261,000 2025-10-30 0.01 87.29
32 B01590 INTERACTIVE BROKERS HONG KONG LTD 161,179 2025-10-30 0.01 87.30
33 B01555 ABN AMRO CLEARING HONG KONG LTD 161,000 2025-10-30 0.01 87.30
34 B01727 ICBC (ASIA) SECURITIES LTD 138,000 2025-10-30 0.01 87.31
35 C00088 CHINA MERCHANTS BANK CO LTD 111,000 2025-10-30 0.00 87.31
36 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 110,157 2021-06-22 0.00 87.32
37 C00037 SHANGHAI COMMERCIAL BANK LTD 104,000 2025-10-27 0.00 87.32
38 B01345 PHILLIP SECURITIES (HONG KONG) LTD 101,000 2025-10-30 0.00 87.32
39 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 82,808 2025-10-30 0.00 87.33
40 B02195 LONG BRIDGE HK LTD 68,000 2025-10-30 0.00 87.33
41 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 63,000 2025-10-27 0.00 87.33
42 B02142 TIGER BROKERS (HK) GLOBAL LTD 62,000 2025-10-30 0.00 87.33
43 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 60,000 2025-09-23 0.00 87.33
44 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 60,000 2025-10-28 0.00 87.34
45 C00058 CHINA CITIC BANK INTERNATIONAL LTD 59,000 2025-10-27 0.00 87.34
46 C00036 CHINA CONSTRUCTION BANK (ASIA) 53,000 2025-10-09 0.00 87.34
47 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 51,000 2025-10-24 0.00 87.34
48 B01183 CHONG HING SECURITIES LTD 50,000 2025-10-28 0.00 87.34
49 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 50,000 2022-02-24 0.00 87.35
50 B01584 CHIEF SECURITIES LTD 40,000 2025-10-27 0.00 87.35
51 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 40,000 2024-06-05 0.00 87.35
52 B01904 VALUABLE CAPITAL LTD 36,000 2025-10-30 0.00 87.35
53 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 35,000 2025-10-28 0.00 87.35
54 B01324 FUNDERSTONE SECURITIES LTD 30,000 2025-10-23 0.00 87.35
55 B01676 TAI SHING STOCK INVESTMENT CO LTD 30,000 2025-10-22 0.00 87.35
56 C00003 THE BANK OF EAST ASIA LTD 30,000 2025-10-30 0.00 87.36
57 B01773 TOYO SECURITIES ASIA LTD 26,000 2021-03-31 0.00 87.36
58 B02159 USMART SECURITIES LTD 23,000 2025-10-28 0.00 87.36
59 B01264 MIB SECURITIES (HONG KONG) LTD 21,000 2025-10-23 0.00 87.36
60 B02102 ZINVEST GLOBAL LTD 21,000 2025-10-30 0.00 87.36
61 B01298 GET NICE SECURITIES LTD 20,000 2025-10-24 0.00 87.36
62 C00048 CHIYU BANKING CORPORATION LTD 16,000 2025-10-23 0.00 87.36
63 B01556 LUK FOOK SECURITIES (HK) LTD 16,000 2025-10-30 0.00 87.36
64 C00041 OCBC BANK (HONG KONG) LTD 15,000 2025-05-26 0.00 87.36
65 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 14,000 2019-12-23 0.00 87.36
66 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 14,000 2025-10-30 0.00 87.36
67 B01118 EAST ASIA SECURITIES CO LTD 13,000 2025-10-27 0.00 87.36
68 B01700 REALINK FINANCIAL TRADE LTD 12,000 2025-10-27 0.00 87.36
69 B01695 DAH SING SECURITIES LTD 10,000 2025-10-22 0.00 87.36
70 B01525 KEE CHEONG SECURITIES CO LTD 10,000 2025-10-24 0.00 87.36
71 B01289 SOUTH CHINA SECURITIES LTD 10,000 2025-10-21 0.00 87.36
72 B01843 TELECOM KING SECURITIES LTD 10,000 2025-10-21 0.00 87.36
73 B01563 XINKONG INTERNATIONAL SECURITIES LTD 10,000 2025-07-29 0.00 87.36
74 B01551 YUE XIU SECURITIES CO LTD 10,000 2022-07-11 0.00 87.37
75 B02132 BOOM SECURITIES (H.K.) LTD 8,000 2025-10-23 0.00 87.37
76 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 6,047 2019-03-25 0.00 87.37
77 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 6,015 2025-01-13 0.00 87.37
78 B01272 FB SECURITIES (HONG KONG) LTD 6,000 2022-02-08 0.00 87.37
79 C00111 SOCIETE GENERALE 5,000 2024-08-02 0.00 87.37
80 B01673 FULBRIGHT SECURITIES LTD 4,047 2025-09-23 0.00 87.37
81 B01252 CORPORATE BROKERS LTD 4,000 2025-09-23 0.00 87.37
82 B01497 SINOPAC SECURITIES (ASIA) LTD 4,000 2024-06-12 0.00 87.37
83 B01523 EVER-LONG SECURITIES CO LTD 3,000 2025-09-23 0.00 87.37
84 B01814 WELL LINK SECURITIES LTD 3,000 2025-10-28 0.00 87.37
85 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 3,000 2025-10-22 0.00 87.37
86 B01981 BLUESTONE SECURITIES (HK) CO LTD 2,000 2025-10-22 0.00 87.37
87 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,000 2025-10-21 0.00 87.37
88 B01918 REALORD ASIA PACIFIC SECURITIES LTD 2,000 2025-09-23 0.00 87.37
89 B01905 SDICS INTERNATIONAL SECURITIES (HONG 2,000 2022-03-02 0.00 87.37
90 B02114 THEIA SECURITIES LTD 2,000 2025-10-23 0.00 87.37
91 B01322 WATON SECURITIES INTERNATIONAL LIMITED 2,000 2025-10-27 0.00 87.37
92 B01848 CATHAY SECURITIES (HONG KONG) LTD 1,000 2025-09-23 0.00 87.37
93 B01601 CSC SECURITIES (HK) LTD 1,000 2023-05-18 0.00 87.37
94 B01885 HAFOO SECURITIES LTD 1,000 2025-10-30 0.00 87.37
95 B02120 LIVERMORE HOLDINGS LTD 1,000 2025-10-03 0.00 87.37
96 B01963 TFI SECURITIES AND FUTURES LTD 1,000 2025-10-28 0.00 87.37
97 B02175 WEBULL SECURITIES LTD 1,000 2025-08-04 0.00 87.37
98 B02206 ZIRCON SECURITIES (HK) LTD 1,000 2025-10-22 0.00 87.37
99 B01769 ONE CHINA SECURITIES LTD 947 2025-09-22 0.00 87.37
100 B01938 CHINA INDUSTRIAL SECURITIES 908 2025-10-22 0.00 87.37
101 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 861 2023-09-06 0.00 87.37
102 B01240 TSUN CHI YUEN SECURITIES CO LTD 269 2025-04-11 0.00 87.37
103 B01939 SOOCHOW SECURITIES INTERNATIONAL 157 2025-06-26 0.00 87.37
104 B01340 LEHIN SECURITIES LTD 144 2025-03-21 0.00 87.37
105 B01407 WIN WONG SECURITIES LTD 4 2021-12-03 0.00 87.37
105 Total named holdings 2,401,135,122 87.37
0 Unnamed Investor Partipants 0 0.00
105 Total in CCASS 2,401,135,122 87.37
Securities not in CCASS 347,170,035 12.63
Issued securities 2,748,305,157 2025-09-30 100.00

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