China New Economy Fund Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00080 | 2011-01-06 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,190,000 | 6,890,000 | 2.89 | 0.52 | 2025-10-10 |
| 2 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 12,930,000 | 6,640,000 | 0.98 | 0.50 | 2025-10-10 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 8,048,000 | 6,048,000 | 0.61 | 0.46 | 2025-10-10 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,281,179 | 1,960,000 | 0.40 | 0.15 | 2025-10-10 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 7,015,000 | 1,700,000 | 0.53 | 0.13 | 2025-10-10 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 63,887,370 | 1,548,000 | 4.84 | 0.12 | 2025-10-10 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 2,060,000 | 1,230,000 | 0.16 | 0.09 | 2025-10-10 |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 1,600,000 | 1,230,000 | 0.12 | 0.09 | 2025-10-10 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,925,000 | 1,020,000 | 0.37 | 0.08 | 2025-10-10 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,880,000 | 1,000,000 | 0.45 | 0.08 | 2025-10-10 |
| 11 | B01373 | CHRISTFUND SECURITIES LTD | 1,000,000 | 700,000 | 0.08 | 0.05 | 2025-10-10 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,265,000 | 490,000 | 0.55 | 0.04 | 2025-10-10 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,493,750 | 480,000 | 0.87 | 0.04 | 2025-10-10 |
| 14 | B01252 | CORPORATE BROKERS LTD | 650,000 | 450,000 | 0.05 | 0.03 | 2025-10-10 |
| 15 | B01130 | BOCI SECURITIES LTD | 12,014,686 | 390,000 | 0.91 | 0.03 | 2025-10-10 |
| 16 | B02102 | ZINVEST GLOBAL LTD | 800,000 | 340,000 | 0.06 | 0.03 | 2025-10-10 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,849,375 | 317,500 | 2.87 | 0.02 | 2025-10-10 |
| 18 | B01356 | DELTA ASIA SECURITIES LTD | 585,000 | 300,000 | 0.04 | 0.02 | 2025-10-10 |
| 19 | B01949 | GRAND CHINA SECURITIES LTD | 9,000,000 | 270,000 | 0.68 | 0.02 | 2025-10-10 |
| 20 | B01438 | KINGSTON SECURITIES LTD | 670,656,095 | 260,000 | 50.82 | 0.02 | 2025-10-10 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,775,000 | 220,000 | 0.29 | 0.02 | 2025-10-10 |
| 22 | B02159 | USMART SECURITIES LTD | 2,300,000 | 220,000 | 0.17 | 0.02 | 2025-10-10 |
| 23 | B01551 | YUE XIU SECURITIES CO LTD | 230,000 | 200,000 | 0.02 | 0.02 | 2025-10-10 |
| 24 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 1,970,000 | 190,000 | 0.15 | 0.01 | 2025-10-10 |
| 25 | B02195 | LONG BRIDGE HK LTD | 10,915,000 | 150,000 | 0.83 | 0.01 | 2025-10-10 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,825,000 | 120,000 | 0.21 | 0.01 | 2025-10-10 |
| 27 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 100,600 | 100,600 | 0.01 | 0.01 | 2025-10-10 |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 120,000 | 100,000 | 0.01 | 0.01 | 2025-10-10 |
| 29 | B01610 | KGI ASIA LTD | 2,755,000 | 80,000 | 0.21 | 0.01 | 2025-10-10 |
| 30 | B02206 | ZIRCON SECURITIES (HK) LTD | 380,000 | 80,000 | 0.03 | 0.01 | 2025-10-10 |
| 31 | B01904 | VALUABLE CAPITAL LTD | 4,347,500 | 70,000 | 0.33 | 0.01 | 2025-10-10 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 61,068 | 60,175 | 0.00 | 0.00 | 2025-10-10 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 402,500 | 60,000 | 0.03 | 0.00 | 2025-10-10 |
| 34 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 80,000 | 60,000 | 0.01 | 0.00 | 2025-10-10 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,702,500 | 50,000 | 0.74 | 0.00 | 2025-10-10 |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 65,000 | 40,000 | 0.00 | 0.00 | 2025-10-10 |
| 37 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 680,000 | 40,000 | 0.05 | 0.00 | 2025-10-10 |
| 38 | B01809 | CHINA SYSTEM SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2025-10-10 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2025-10-10 |
| 40 | B01927 | KINGKEY SECURITIES GROUP LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2025-10-10 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 815,625 | 20,000 | 0.06 | 0.00 | 2025-10-10 |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2025-10-10 |
| 43 | B01925 | BMI SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2025-10-10 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,800,000 | -10,000 | 0.14 | -0.00 | 2025-10-10 |
| 45 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2025-10-10 | |
| 46 | B01938 | CHINA INDUSTRIAL SECURITIES | 11,365,000 | -10,000 | 0.86 | -0.00 | 2025-10-10 |
| 47 | B02075 | INNOVAX SECURITIES LTD | 0 | -10,000 | -0.00 | 2025-10-10 | |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 250,000 | -20,000 | 0.02 | -0.00 | 2025-10-10 |
| 49 | B01445 | VICTORY SECURITIES CO LTD | 1,500,000 | -20,000 | 0.11 | -0.00 | 2025-10-10 |
| 50 | B01351 | WING FUNG SECURITIES LTD | 0 | -20,000 | -0.00 | 2025-10-10 | |
| 51 | B01450 | DL BROKERAGE LTD | 100,000 | -30,000 | 0.01 | -0.00 | 2025-10-10 |
| 52 | B02175 | WEBULL SECURITIES LTD | 420,000 | -30,000 | 0.03 | -0.00 | 2025-10-10 |
| 53 | B01885 | HAFOO SECURITIES LTD | 220,000 | -40,000 | 0.02 | -0.00 | 2025-10-10 |
| 54 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 165,000 | -40,000 | 0.01 | -0.00 | 2025-10-10 |
| 55 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,671,000 | -40,000 | 0.20 | -0.00 | 2025-10-10 |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 575,000 | -40,000 | 0.04 | -0.00 | 2025-10-10 |
| 57 | C00042 | CMB WING LUNG BANK LTD | 10,730,000 | -50,000 | 0.81 | -0.00 | 2025-10-10 |
| 58 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 90,000 | -50,000 | 0.01 | -0.00 | 2025-10-10 |
| 59 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,000 | -100,000 | 0.00 | -0.01 | 2025-10-10 |
| 60 | B01183 | CHONG HING SECURITIES LTD | 605,000 | -100,000 | 0.05 | -0.01 | 2025-10-10 |
| 61 | B01695 | DAH SING SECURITIES LTD | 3,170,000 | -100,000 | 0.24 | -0.01 | 2025-10-10 |
| 62 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -100,000 | -0.01 | 2025-10-10 | |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,954,375 | -116,875 | 0.15 | -0.01 | 2025-10-10 |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 230,000 | -130,000 | 0.02 | -0.01 | 2025-10-10 |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,240,000 | -150,000 | 0.17 | -0.01 | 2025-10-10 |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,260,279 | -270,000 | 0.25 | -0.02 | 2025-10-10 |
| 67 | B01814 | WELL LINK SECURITIES LTD | 210,000 | -290,000 | 0.02 | -0.02 | 2025-10-10 |
| 68 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 300,000 | -340,000 | 0.02 | -0.03 | 2025-10-10 |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 972,500 | -350,000 | 0.07 | -0.03 | 2025-10-10 |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,597,500 | -362,500 | 0.20 | -0.03 | 2025-10-10 |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,000 | -440,000 | 0.00 | -0.03 | 2025-10-10 |
| 72 | B02116 | MOUETTE SECURITIES CO LTD | 0 | -620,000 | -0.05 | 2025-10-10 | |
| 73 | B01660 | GRANSING SECURITIES CO., LIMITED | 44,567,648 | -750,000 | 3.38 | -0.06 | 2025-10-10 |
| 74 | B01584 | CHIEF SECURITIES LTD | 7,023,850 | -879,900 | 0.53 | -0.07 | 2025-10-10 |
| 75 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 150,000 | -920,000 | 0.01 | -0.07 | 2025-10-10 |
| 76 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,036,254 | -1,010,000 | 0.08 | -0.08 | 2025-10-10 |
| 77 | B01284 | HANG SENG SECURITIES LTD | 10,882,498 | -1,200,000 | 0.82 | -0.09 | 2025-10-10 |
| 78 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 8,220,000 | -1,590,000 | 0.62 | -0.12 | 2025-10-10 |
| 79 | C00010 | CITIBANK N.A. | 15,039,999 | -1,890,000 | 1.14 | -0.14 | 2025-10-10 |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,543,750 | -2,000,000 | 1.18 | -0.15 | 2025-10-10 |
| 81 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,624,248 | -2,100,000 | 2.09 | -0.16 | 2025-10-10 |
| 82 | C00093 | BNP PARIBAS | 11,010,000 | -5,900,000 | 0.83 | -0.45 | 2025-10-10 |
| 83 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,547,000 | -6,458,000 | 0.57 | -0.49 | 2025-10-10 |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,119,110 | -6,627,000 | 4.56 | -0.50 | 2025-10-10 |
| 84 | Total changed named holdings | 1,197,045,259 | 0 | 90.71 | 0.00 | ||
| 75 | Unchanged named holdings | 115,406,597 | 0 | 8.74 | 0.00 | ||
| 159 | Total named holdings | 1,312,451,856 | 0 | 99.45 | 0.00 | ||
| 3 | Unnamed Investor Participants | 27,500 | 0 | 0.00 | 0.00 | ||
| 162 | Total securities in CCASS | 1,312,479,356 | 0 | 99.45 | 0.00 | ||
| Securities not in CCASS | 7,220,918 | 0 | 0.55 | 0.00 | |||
| Issued securities | 1,319,700,274 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 88,224,522 |
| Turnover | 57,860,175 |
| Average price | 0.656 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy