China New Economy Fund Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00080 | 2011-01-06 |
CCASS holding changes from 2025-08-05 to 2025-08-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,447,875 | 1,120,000 | 3.97 | 0.08 | 2025-08-06 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 54,527,070 | 520,000 | 4.13 | 0.04 | 2025-08-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,728,750 | 180,000 | 0.66 | 0.01 | 2025-08-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,719,375 | 120,000 | 3.01 | 0.01 | 2025-08-06 |
| 5 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 12,400,000 | 100,000 | 0.94 | 0.01 | 2025-08-06 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 890,000 | 80,000 | 0.07 | 0.01 | 2025-08-06 |
| 7 | B01445 | VICTORY SECURITIES CO LTD | 340,000 | 60,000 | 0.03 | 0.00 | 2025-08-06 |
| 8 | B02159 | USMART SECURITIES LTD | 1,640,000 | 50,000 | 0.12 | 0.00 | 2025-08-06 |
| 9 | B02195 | LONG BRIDGE HK LTD | 5,135,000 | 40,000 | 0.39 | 0.00 | 2025-08-06 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 7,575,000 | 30,000 | 0.57 | 0.00 | 2025-08-06 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,207,550 | 30,000 | 0.09 | 0.00 | 2025-08-06 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 190,000 | 10,000 | 0.01 | 0.00 | 2025-08-06 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,160,000 | -10,000 | 0.32 | -0.00 | 2025-08-06 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,750,129 | -10,000 | 0.36 | -0.00 | 2025-08-06 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 3,117,500 | -10,000 | 0.24 | -0.00 | 2025-08-06 |
| 16 | B01298 | GET NICE SECURITIES LTD | 1,690,000 | -20,000 | 0.13 | -0.00 | 2025-08-06 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,408,750 | -50,000 | 0.64 | -0.00 | 2025-08-06 |
| 18 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 2,555,000 | -50,000 | 0.19 | -0.00 | 2025-08-06 |
| 19 | B01814 | WELL LINK SECURITIES LTD | 390,000 | -80,000 | 0.03 | -0.01 | 2025-08-06 |
| 20 | B01130 | BOCI SECURITIES LTD | 9,214,686 | -110,000 | 0.70 | -0.01 | 2025-08-06 |
| 21 | B01610 | KGI ASIA LTD | 2,655,000 | -140,000 | 0.20 | -0.01 | 2025-08-06 |
| 22 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 465,000 | -150,000 | 0.04 | -0.01 | 2025-08-06 |
| 23 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,550,000 | -200,000 | 0.19 | -0.02 | 2025-08-06 |
| 24 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -220,000 | -0.02 | 2025-08-06 | |
| 25 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 170,000 | -240,000 | 0.01 | -0.02 | 2025-08-06 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,215,000 | -250,000 | 0.17 | -0.02 | 2025-08-06 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 12,899,998 | -390,000 | 0.98 | -0.03 | 2025-08-06 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,707,500 | -410,000 | 0.36 | -0.03 | 2025-08-06 |
| 28 | Total changed named holdings | 244,749,183 | 0 | 18.55 | 0.00 | ||
| 129 | Unchanged named holdings | 1,067,722,673 | 0 | 80.91 | 0.00 | ||
| 157 | Total named holdings | 1,312,471,856 | 0 | 99.45 | 0.00 | ||
| 3 | Unnamed Investor Participants | 27,500 | 0 | 0.00 | 0.00 | ||
| 160 | 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 | 2025-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-04 |
| Volume | 5,430,000 |
| Turnover | 1,899,700 |
| Average price | 0.350 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy