China New Economy Fund Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00080 | 2011-01-06 |
CCASS holding changes from 2025-07-04 to 2025-07-07
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 | B01298 | GET NICE SECURITIES LTD | 2,390,000 | 2,390,000 | 0.18 | 0.18 | 2025-07-07 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 3,135,000 | 1,070,000 | 0.24 | 0.08 | 2025-07-07 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,751,250 | 120,000 | 0.36 | 0.01 | 2025-07-07 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 730,000 | 110,000 | 0.06 | 0.01 | 2025-07-07 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 196,250 | 90,000 | 0.01 | 0.01 | 2025-07-07 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 13,417,500 | 30,000 | 1.02 | 0.00 | 2025-07-07 |
| 7 | B01885 | HAFOO SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2025-07-07 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 930,000 | -10,000 | 0.07 | -0.00 | 2025-07-07 |
| 9 | B01130 | BOCI SECURITIES LTD | 12,122,186 | -30,000 | 0.92 | -0.00 | 2025-07-07 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 250,000 | -50,000 | 0.02 | -0.00 | 2025-07-07 |
| 11 | B02195 | LONG BRIDGE HK LTD | 830,000 | -80,000 | 0.06 | -0.01 | 2025-07-07 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 295,000 | -100,000 | 0.02 | -0.01 | 2025-07-07 |
| 13 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 2,605,000 | -100,000 | 0.20 | -0.01 | 2025-07-07 |
| 14 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 545,000 | -110,000 | 0.04 | -0.01 | 2025-07-07 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,208,875 | -140,000 | 2.14 | -0.01 | 2025-07-07 |
| 16 | B01814 | WELL LINK SECURITIES LTD | 3,170,000 | -200,000 | 0.24 | -0.02 | 2025-07-07 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,208,041 | -270,000 | 2.29 | -0.02 | 2025-07-07 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,284,375 | -270,000 | 0.10 | -0.02 | 2025-07-07 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 7,249,998 | -670,000 | 0.55 | -0.05 | 2025-07-07 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,148,750 | -740,000 | 0.47 | -0.06 | 2025-07-07 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,821,665 | -1,050,000 | 0.82 | -0.08 | 2025-07-07 |
| 21 | Total changed named holdings | 129,308,890 | 0 | 9.80 | 0.00 | ||
| 111 | Unchanged named holdings | 1,183,162,966 | 0 | 89.65 | 0.00 | ||
| 132 | Total named holdings | 1,312,471,856 | 0 | 99.45 | 0.00 | ||
| 3 | Unnamed Investor Participants | 27,500 | 0 | 0.00 | 0.00 | ||
| 135 | Total securities in CCASS | 1,312,499,356 | 0 | 99.45 | 0.00 | ||
| Securities not in CCASS | 7,200,918 | 0 | 0.55 | 0.00 | |||
| Issued securities | 1,319,700,274 | 0 | 100.00 | 0.00 | 2025-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-03 |
| Volume | 6,110,000 |
| Turnover | 503,990 |
| Average price | 0.082 |
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