China New Economy Fund Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 2910  2022-01-27  2022-02-09  2022-02-10
SEHK main board 2997  2020-04-23  2020-05-04  2020-05-05
SEHK main board 2933  2018-03-08  2018-03-15  2018-03-16
SEHK main board 2928  2016-12-29  2017-01-09  2017-01-10
SEHK main board 2926  2015-12-18  2016-01-04  2016-01-05
SEHK main board 2933  2014-09-02  2014-09-10  2014-09-11
SEHK main board 0080  2011-01-06    
Stock code:

CCASS holdings on 2016-03-10

Row CCASS
ID
Participant Holding Stake %
1 B01421 ONEPLATFORM SECURITIES LTD 188,600,000
2 B01810 ASTRUM CAPITAL MANAGEMENT LTD 91,320,000
3 C00033 BANK OF CHINA (HONG KONG) LTD 60,700,000
4 C00019 THE HONGKONG AND SHANGHAI BANKING 54,565,000
5 B01438 KINGSTON SECURITIES LTD 51,600,000
6 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 38,316,150
7 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 28,101,000
8 B01660 GRANSING SECURITIES CO., LIMITED 25,300,000
9 B01130 BOCI SECURITIES LTD 22,775,000
10 B01123 HING WONG SECURITIES LTD 17,500,000
11 B01284 HANG SENG SECURITIES LTD 17,125,000
12 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 15,600,000
13 C00003 THE BANK OF EAST ASIA LTD 15,300,000
14 B01610 KGI ASIA LTD 13,450,000
15 B01686 FIRST SHANGHAI SECURITIES LTD 12,150,000
16 B01545 TUNG SHING SECURITIES (BROKERS) LTD 12,100,000
17 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 11,850,000
18 C00010 CITIBANK N.A. 11,050,000
19 B01161 UBS SECURITIES HONG KONG LTD 9,850,000
20 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 9,700,000
21 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 8,750,000
22 B01373 CHRISTFUND SECURITIES LTD 7,500,000
23 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 7,450,000
24 B01907 CHINA DEMETER SECURITIES LTD 7,350,000
25 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 6,750,000
26 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 6,650,000
27 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 6,250,000
28 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,950,000
29 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,800,000
30 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 5,750,000
31 C00036 CHINA CONSTRUCTION BANK (ASIA) 5,700,000
32 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,700,000
33 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,450,000
34 B01727 ICBC (ASIA) SECURITIES LTD 4,700,000
35 B01137 CHOW SANG SANG SECURITIES LTD 4,650,000
36 B01584 CHIEF SECURITIES LTD 4,600,000
37 C00028 NANYANG COMMERCIAL BANK LTD 4,300,000
38 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,000,000
39 C00048 CHIYU BANKING CORPORATION LTD 3,900,000
40 B01938 CHINA INDUSTRIAL SECURITIES 3,600,000
41 B01955 FUTU SECURITIES INTERNATIONAL 3,550,000
42 C00088 CHINA MERCHANTS BANK CO LTD 3,200,000
43 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,200,000
44 B01818 I-ACCESS INVESTORS LTD 3,049,900
45 B01184 QUAM SECURITIES LTD 3,000,000
46 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 2,900,000
47 B01118 EAST ASIA SECURITIES CO LTD 2,900,000
48 B01768 WINTONE SECURITIES LTD 2,900,000
49 B01401 MEGABASE SECURITIES LTD 2,800,000
50 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,500,000
51 B01936 MIGHTY BROKERAGE (ASIA) LTD 2,450,000
52 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,250,000
53 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,200,000
54 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,150,000
55 C00091 BANK OF SINGAPORE LTD 2,000,000
56 B01425 WELLFULL SECURITIES CO LTD 1,950,000
57 B01673 FULBRIGHT SECURITIES LTD 1,900,000
58 B01353 UOB KAY HIAN (HONG KONG) LTD 1,900,000
59 B01556 LUK FOOK SECURITIES (HK) LTD 1,800,000
60 B01423 PRUDENTIAL BROKERAGE LTD 1,750,000
61 B01636 BUSINESS SECURITIES LTD 1,700,000
62 B01183 CHONG HING SECURITIES LTD 1,650,000
63 B01289 SOUTH CHINA SECURITIES LTD 1,650,000
64 C00015 DBS BANK (HONG KONG) LTD 1,600,000
65 B01540 UPBEST SECURITIES CO LTD 1,500,000
66 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 1,400,000
67 B01753 FORTUNE (HK) SECURITIES LTD 1,400,000
68 C00041 OCBC BANK (HONG KONG) LTD 1,400,000
69 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 1,400,000
70 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,400,000
71 B01695 DAH SING SECURITIES LTD 1,350,000
72 B01252 CORPORATE BROKERS LTD 1,250,000
73 B01298 GET NICE SECURITIES LTD 1,200,000
74 B01351 WING FUNG SECURITIES LTD 1,200,000
75 B01821 GETTA SECURITIES LTD 1,125,000
76 B01762 DBS VICKERS (HONG KONG) LTD 1,000,000
77 B01973 PC SECURITIES LTD 1,000,000
78 B01551 YUE XIU SECURITIES CO LTD 1,000,000
79 B01209 MASON SECURITIES LTD 950,000
80 B01905 SDICS INTERNATIONAL SECURITIES (HONG 900,000
81 B01843 TELECOM KING SECURITIES LTD 900,000
82 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 800,000
83 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 800,000
84 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 800,000
85 B01324 FUNDERSTONE SECURITIES LTD 775,000
86 B01939 SOOCHOW SECURITIES INTERNATIONAL 700,000
87 B01769 ONE CHINA SECURITIES LTD 688,801
88 B01443 YING WAH SECURITIES CO LTD 650,000
89 B01338 EMPEROR SECURITIES LTD 600,000
90 B01666 GLORY SUN SECURITIES LTD 600,000
91 B01875 GUODU SECURITIES (HONG KONG) LTD 500,000
92 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 500,000
93 B01433 HING WAI ALLIED SECURITIES LTD 450,000
94 B01494 AUDREY CHOW SECURITIES LTD 400,000
95 B01962 CHINA SECURITIES (INTERNATIONAL) 400,000
96 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 400,000
97 B01900 ORIENT SECURITIES (HONG KONG) LTD 400,000
98 B01567 PRIME SECURITIES LTD 400,000
99 B01511 TAT LEE SECURITIES CO LTD 400,000
100 C00037 SHANGHAI COMMERCIAL BANK LTD 350,000
101 B01788 SUNRISE SECURITIES LTD 350,000
102 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 300,000
103 B01275 SANFULL SECURITIES LTD 250,000
104 B01455 NATIONAL RESOURCES SECURITIES LTD 225,000
105 B01417 CHEE TAK SECURITIES LTD 200,000
106 B01809 CHINA SYSTEM SECURITIES LTD 200,000
107 B01725 GT CAPITAL LTD 200,000
108 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 200,000
109 B01404 HONG KONG STOCK LINK SECURITIES LTD 200,000
110 B01224 MERRILL LYNCH FAR EAST LTD 200,000
111 B01264 MIB SECURITIES (HONG KONG) LTD 200,000
112 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 200,000
113 B01700 REALINK FINANCIAL TRADE LTD 200,000
114 B01173 RIFA SECURITIES LTD 200,000
115 B01963 TFI SECURITIES AND FUTURES LTD 200,000
116 B01672 WORLDWIDE BROKERAGE LTD 200,000
117 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 200,000
118 B01921 GONG PING SECURITIES LTD 175,000
119 B01347 CGS INTERNATIONAL SECURITIES HK LTD 150,000
120 B01661 HERMES SECURITIES LTD 150,000
121 B01866 ICBC INTERNATIONAL SECURITIES LTD 150,000
122 B01459 IFAST SECURITIES (HK) LTD 150,000
123 B01901 CMB INTERNATIONAL SECURITIES LTD 100,000
124 B01272 FB SECURITIES (HONG KONG) LTD 100,000
125 C00018 HANG SENG BANK LTD 100,000
126 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 100,000
127 B01638 KILMOREY SECURITIES LTD 100,000
128 B01566 K.K.M. SECURITIES LTD 100,000
129 B01457 MARS SECURITIES CO LTD 100,000
130 B01831 NERICO BROTHERS LTD 100,000
131 B01785 PARTNERS CAPITAL SECURITIES LTD 100,000
132 B01198 PO KAY SECURITIES & SHARES CO LTD 100,000
133 B01607 RHB SECURITIES HONG KONG LTD 100,000
134 B01585 SINO GRADE SECURITIES LTD 100,000
135 B01217 TAIPING SECURITIES (HK) CO LTD 100,000
136 B01509 UNICORN SECURITIES CO LTD 100,000
137 B01684 WANG ON SECURITIES LTD 100,000
138 B01389 ZHONGRONG PT SECURITIES LTD 100,000
139 B01853 CMBC SECURITIES CO LTD 89,750
140 B01407 WIN WONG SECURITIES LTD 5,248

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