China New Economy Fund Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00080 | 2011-01-06 |
CCASS holding changes from 2025-09-22 to 2025-09-23
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 7,550,000 | 2,030,000 | 0.57 | 0.15 | 2025-09-23 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,480,000 | 1,630,000 | 0.34 | 0.12 | 2025-09-23 |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 1,400,000 | 1,400,000 | 0.11 | 0.11 | 2025-09-23 |
| 4 | C00093 | BNP PARIBAS | 1,646,865 | 1,355,100 | 0.12 | 0.10 | 2025-09-23 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 4,287,500 | 1,240,000 | 0.32 | 0.09 | 2025-09-23 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,160,000 | 1,120,000 | 0.09 | 0.08 | 2025-09-23 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,145,000 | 900,000 | 0.62 | 0.07 | 2025-09-23 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,970,000 | 740,000 | 0.98 | 0.06 | 2025-09-23 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,195,000 | 720,000 | 0.24 | 0.05 | 2025-09-23 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 897,500 | 700,000 | 0.07 | 0.05 | 2025-09-23 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,837,550 | 600,000 | 0.22 | 0.05 | 2025-09-23 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 3,430,000 | 550,000 | 0.26 | 0.04 | 2025-09-23 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 9,890,000 | 480,000 | 0.75 | 0.04 | 2025-09-23 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,191,875 | 470,000 | 3.05 | 0.04 | 2025-09-23 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 717,500 | 340,000 | 0.05 | 0.03 | 2025-09-23 |
| 16 | B02195 | LONG BRIDGE HK LTD | 5,075,000 | 270,000 | 0.38 | 0.02 | 2025-09-23 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,030,875 | 270,000 | 5.91 | 0.02 | 2025-09-23 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,423,750 | 240,000 | 1.40 | 0.02 | 2025-09-23 |
| 19 | B01885 | HAFOO SECURITIES LTD | 820,000 | 220,000 | 0.06 | 0.02 | 2025-09-23 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 690,000 | 220,000 | 0.05 | 0.02 | 2025-09-23 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 14,592,498 | 170,000 | 1.11 | 0.01 | 2025-09-23 |
| 22 | B01184 | QUAM SECURITIES LTD | 705,000 | 140,000 | 0.05 | 0.01 | 2025-09-23 |
| 23 | B02102 | ZINVEST GLOBAL LTD | 580,000 | 140,000 | 0.04 | 0.01 | 2025-09-23 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,780,000 | 110,000 | 0.13 | 0.01 | 2025-09-23 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,825,000 | 100,000 | 0.21 | 0.01 | 2025-09-23 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,852,500 | 70,000 | 0.75 | 0.01 | 2025-09-23 |
| 27 | B01695 | DAH SING SECURITIES LTD | 2,690,000 | 70,000 | 0.20 | 0.01 | 2025-09-23 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,460,000 | 40,000 | 0.19 | 0.00 | 2025-09-23 |
| 29 | B02032 | FORTHRIGHT SECURITIES CO LTD | 850,000 | 30,000 | 0.06 | 0.00 | 2025-09-23 |
| 30 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 60,000 | 30,000 | 0.00 | 0.00 | 2025-09-23 |
| 31 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2025-09-23 |
| 32 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 410,000 | 20,000 | 0.03 | 0.00 | 2025-09-23 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 450,000 | 20,000 | 0.03 | 0.00 | 2025-09-23 |
| 34 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2025-09-23 |
| 35 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 610,000 | -10,000 | 0.05 | -0.00 | 2025-09-23 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,886,250 | -10,000 | 0.37 | -0.00 | 2025-09-23 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 260,000 | -10,000 | 0.02 | -0.00 | 2025-09-23 |
| 38 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 230,000 | -10,000 | 0.02 | -0.00 | 2025-09-23 |
| 39 | B01610 | KGI ASIA LTD | 4,175,000 | -10,000 | 0.32 | -0.00 | 2025-09-23 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 5,305,000 | -30,000 | 0.40 | -0.00 | 2025-09-23 |
| 41 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,810,000 | -30,000 | 0.36 | -0.00 | 2025-09-23 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 80,000 | -50,000 | 0.01 | -0.00 | 2025-09-23 |
| 43 | B01705 | HENIK SECURITIES LTD | 700,000 | -50,000 | 0.05 | -0.00 | 2025-09-23 |
| 44 | C00041 | OCBC BANK (HONG KONG) LTD | 1,795,000 | -50,000 | 0.14 | -0.00 | 2025-09-23 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,430,000 | -50,000 | 0.26 | -0.00 | 2025-09-23 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 875,000 | -50,000 | 0.07 | -0.00 | 2025-09-23 |
| 47 | B01814 | WELL LINK SECURITIES LTD | 290,000 | -50,000 | 0.02 | -0.00 | 2025-09-23 |
| 48 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 6,200,000 | -80,000 | 0.47 | -0.01 | 2025-09-23 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 1,115,000 | -90,000 | 0.08 | -0.01 | 2025-09-23 |
| 50 | B02159 | USMART SECURITIES LTD | 1,930,000 | -110,000 | 0.15 | -0.01 | 2025-09-23 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -120,000 | -0.01 | 2025-09-23 | |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,120,000 | -150,000 | 0.31 | -0.01 | 2025-09-23 |
| 53 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,368,750 | -200,000 | 0.33 | -0.02 | 2025-09-23 |
| 54 | B01666 | GLORY SUN SECURITIES LTD | 236,250 | -200,000 | 0.02 | -0.02 | 2025-09-23 |
| 55 | B02138 | TIGER FAITH SECURITIES LTD | 2,600,500 | -200,000 | 0.20 | -0.02 | 2025-09-23 |
| 56 | B01130 | BOCI SECURITIES LTD | 11,504,686 | -210,000 | 0.87 | -0.02 | 2025-09-23 |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 2,455,000 | -240,000 | 0.19 | -0.02 | 2025-09-23 |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 965,000 | -300,000 | 0.07 | -0.02 | 2025-09-23 |
| 59 | B01584 | CHIEF SECURITIES LTD | 3,073,750 | -430,000 | 0.23 | -0.03 | 2025-09-23 |
| 60 | B01298 | GET NICE SECURITIES LTD | 0 | -900,000 | -0.07 | 2025-09-23 | |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,413,750 | -1,020,000 | 0.94 | -0.08 | 2025-09-23 |
| 62 | C00010 | CITIBANK N.A. | 32,403,134 | -1,715,100 | 2.46 | -0.13 | 2025-09-23 |
| 63 | B02193 | PATRONS SECURITIES LTD | 2,000,000 | -2,000,000 | 0.15 | -0.15 | 2025-09-23 |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,358,750 | -3,370,000 | 0.33 | -0.26 | 2025-09-23 |
| 65 | B01955 | FUTU SECURITIES INTERNATIONAL | 70,237,370 | -4,720,000 | 5.32 | -0.36 | 2025-09-23 |
| 65 | Total changed named holdings | 430,601,603 | 0 | 32.63 | 0.00 | ||
| 96 | Unchanged named holdings | 881,870,253 | 0 | 66.82 | 0.00 | ||
| 161 | Total named holdings | 1,312,471,856 | 0 | 99.45 | 0.00 | ||
| 3 | Unnamed Investor Participants | 27,500 | 0 | 0.00 | 0.00 | ||
| 164 | 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 | 2025-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-09-19 |
| Volume | 40,000,000 |
| Turnover | 20,717,350 |
| Average price | 0.518 |
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