DeTai New Energy Group Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 2941  2018-05-24  2018-05-31  2018-06-01
SEHK main board 0559  1997-01-03    
Stock code:

CCASS holdings on 2016-07-06

Row CCASS
ID
Participant Holding Stake %
1 B01438 KINGSTON SECURITIES LTD 1,385,613,625
2 B01816 CHEONG LEE SECURITIES LTD 393,440,000
3 C00019 THE HONGKONG AND SHANGHAI BANKING 320,859,400
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 253,481,100
5 B01421 ONEPLATFORM SECURITIES LTD 147,281,220
6 B01080 VMS SECURITIES LTD 146,390,000
7 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 125,409,820
8 B01338 EMPEROR SECURITIES LTD 111,604,000
9 C00033 BANK OF CHINA (HONG KONG) LTD 100,724,860
10 B01284 HANG SENG SECURITIES LTD 86,517,797
11 C00010 CITIBANK N.A. 79,015,240
12 B01584 CHIEF SECURITIES LTD 57,254,640
13 B01230 GAOYU SECURITIES LIMITED 52,310,800
14 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 50,044,000
15 B01130 BOCI SECURITIES LTD 33,461,860
16 B01497 SINOPAC SECURITIES (ASIA) LTD 32,438,400
17 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 32,169,600
18 B01610 KGI ASIA LTD 31,750,700
19 B01753 FORTUNE (HK) SECURITIES LTD 26,500,000
20 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 26,406,000
21 B01607 RHB SECURITIES HONG KONG LTD 24,082,000
22 B01938 CHINA INDUSTRIAL SECURITIES 22,360,000
23 C00028 NANYANG COMMERCIAL BANK LTD 22,198,400
24 B01086 EVERBRIGHT SECURITIES INVESTMENT 21,864,000
25 C00036 CHINA CONSTRUCTION BANK (ASIA) 20,950,000
26 B01389 ZHONGRONG PT SECURITIES LTD 19,732,000
27 B01458 YICKO SECURITIES LTD 18,200,000
28 B01727 ICBC (ASIA) SECURITIES LTD 17,967,200
29 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 16,025,460
30 C00042 CMB WING LUNG BANK LTD 15,654,800
31 C00003 THE BANK OF EAST ASIA LTD 15,584,000
32 C00037 SHANGHAI COMMERCIAL BANK LTD 15,172,120
33 B01842 BOCOM INTERNATIONAL SECURITIES LTD 15,063,200
34 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 14,480,000
35 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 14,124,980
36 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 13,574,700
37 B01659 CHEER UNION SECURITIES LTD 12,928,000
38 C00016 DBS BANK LTD 12,010,000
39 B01673 FULBRIGHT SECURITIES LTD 11,481,200
40 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 10,910,000
41 B01298 GET NICE SECURITIES LTD 10,863,200
42 B01649 CINDA INTERNATIONAL SECURITIES LTD 10,552,400
43 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 10,160,000
44 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 10,065,400
45 B01511 TAT LEE SECURITIES CO LTD 9,580,000
46 B01264 MIB SECURITIES (HONG KONG) LTD 9,500,000
47 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 9,445,040
48 B01686 FIRST SHANGHAI SECURITIES LTD 9,295,200
49 B01563 XINKONG INTERNATIONAL SECURITIES LTD 9,136,000
50 B01660 GRANSING SECURITIES CO., LIMITED 9,010,300
51 B01161 UBS SECURITIES HONG KONG LTD 8,800,000
52 C00088 CHINA MERCHANTS BANK CO LTD 8,630,000
53 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 8,602,000
54 B01183 CHONG HING SECURITIES LTD 8,312,740
55 B01762 DBS VICKERS (HONG KONG) LTD 7,752,240
56 B01927 KINGKEY SECURITIES GROUP LTD 7,590,000
57 B01345 PHILLIP SECURITIES (HONG KONG) LTD 6,540,800
58 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 6,331,600
59 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 6,320,000
60 B01905 SDICS INTERNATIONAL SECURITIES (HONG 5,520,000
61 B01625 METRO CAPITAL SECURITIES LTD 5,450,000
62 B01181 FOSUN INTERNATIONAL SECURITIES LTD 5,200,000
63 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,126,800
64 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 4,878,000
65 B01939 SOOCHOW SECURITIES INTERNATIONAL 4,830,000
66 B01695 DAH SING SECURITIES LTD 4,736,400
67 B01353 UOB KAY HIAN (HONG KONG) LTD 4,479,740
68 C00093 BNP PARIBAS 4,463,100
69 B01818 I-ACCESS INVESTORS LTD 4,401,000
70 B01469 KAISER SECURITIES LTD 4,280,000
71 B01118 EAST ASIA SECURITIES CO LTD 4,274,400
72 B01119 CELESTIAL SECURITIES LTD 4,228,800
73 B01716 ORIENT SECURITIES LTD 4,210,000
74 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 3,870,000
75 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 3,750,000
76 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,590,960
77 B01385 FAIRWIN BROKING LTD 3,400,000
78 B01606 EWARTON SECURITIES LTD 2,940,000
79 B01209 MASON SECURITIES LTD 2,841,200
80 B01137 CHOW SANG SANG SECURITIES LTD 2,778,000
81 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,760,000
82 B01564 ABCI SECURITIES CO LTD 2,710,200
83 B01217 TAIPING SECURITIES (HK) CO LTD 2,582,000
84 B01523 EVER-LONG SECURITIES CO LTD 2,351,300
85 C00015 DBS BANK (HONG KONG) LTD 2,315,060
86 B01252 CORPORATE BROKERS LTD 2,301,100
87 C00048 CHIYU BANKING CORPORATION LTD 2,209,200
88 B01665 WINSOME STOCK CO LTD 2,200,000
89 B01705 HENIK SECURITIES LTD 2,164,160
90 B01423 PRUDENTIAL BROKERAGE LTD 1,980,300
91 B01328 BAN HIN SECURITIES CO LTD 1,980,000
92 B01289 SOUTH CHINA SECURITIES LTD 1,936,700
93 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,916,840
94 B01955 FUTU SECURITIES INTERNATIONAL 1,780,000
95 B01144 TAK FUNG SHARES INVESTMENT CO LTD 1,710,000
96 B01272 FB SECURITIES (HONG KONG) LTD 1,699,200
97 B01632 WAI FAT SECURITIES LTD 1,490,000
98 C00041 OCBC BANK (HONG KONG) LTD 1,463,600
99 B01320 LUEN FAT SECURITIES CO LTD 1,410,000
100 B01907 CHINA DEMETER SECURITIES LTD 1,400,000
101 B01680 SUCCESS SECURITIES LTD 1,340,000
102 B01297 ONSHINE SECURITIES LTD 1,300,000
103 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,281,220
104 B01928 ENHANCED SECURITIES LTD 1,280,000
105 B01540 UPBEST SECURITIES CO LTD 1,270,000
106 B01588 LEI SHING HONG SECURITIES LTD 1,260,000
107 B01597 TIMES SECURITIES CO LTD 1,254,500
108 B01901 CMB INTERNATIONAL SECURITIES LTD 1,250,000
109 B01184 QUAM SECURITIES LTD 1,200,400
110 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,140,000
111 B01917 CHINA TIMES SECURITIES LTD 1,110,000
112 B01351 WING FUNG SECURITIES LTD 1,080,000
113 C00018 HANG SENG BANK LTD 1,052,720
114 B01220 WING ON CHEONG SECURITIES CO LTD 1,050,000
115 B01427 TSE'S SECURITIES LTD 1,044,000
116 B01809 CHINA SYSTEM SECURITIES LTD 1,010,000
117 B01362 JOSPA INVESTMENT CO LTD 1,000,000
118 B01275 SANFULL SECURITIES LTD 972,400
119 B01710 SINO-RICH SECURITIES & FUTURES LTD 950,000
120 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 920,000
121 B01810 ASTRUM CAPITAL MANAGEMENT LTD 910,000
122 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 903,520
123 B01455 NATIONAL RESOURCES SECURITIES LTD 890,000
124 B01169 PUBLIC FINANCIAL SECURITIES LTD 850,000
125 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 760,000
126 B01843 TELECOM KING SECURITIES LTD 740,400
127 B01340 LEHIN SECURITIES LTD 708,044
128 B01347 CGS INTERNATIONAL SECURITIES HK LTD 702,400
129 B01514 KARL-THOMSON SECURITIES CO LTD 662,000
130 B01788 SUNRISE SECURITIES LTD 630,000
131 B01416 VC BROKERAGE LTD 628,100
132 B01925 BMI SECURITIES LTD 600,000
133 B01699 MASTERLINK SECURITIES (HONG KONG) 600,000
134 B01900 ORIENT SECURITIES (HONG KONG) LTD 590,000
135 B01740 WIN SECURITIES LTD 588,800
136 B01231 WINNER INTERNATIONAL SECURITIES LTD 580,000
137 B01546 WO FUNG SECURITIES CO LTD 561,600
138 B01433 HING WAI ALLIED SECURITIES LTD 534,000
139 B01601 CSC SECURITIES (HK) LTD 522,800
140 B01556 LUK FOOK SECURITIES (HK) LTD 510,000
141 B01373 CHRISTFUND SECURITIES LTD 504,000
142 B01636 BUSINESS SECURITIES LTD 502,500
143 B01246 ROCTEC SECURITIES CO LTD 500,500
144 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 500,140
145 B01571 KARFORD SECURITIES LTD 500,000
146 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 500,000
147 C00100 JPMORGAN CHASE BANK, NATIONAL 482,000
148 C00074 DEUTSCHE BANK AG 477,000
149 B01769 ONE CHINA SECURITIES LTD 464,483
150 B01392 TAIFAIR SECURITIES LTD 440,000
151 B01853 CMBC SECURITIES CO LTD 417,000
152 B01535 WING YEE SECURITIES CO LTD 408,000
153 B01445 VICTORY SECURITIES CO LTD 405,300
154 B01722 CTW SECURITIES LTD 401,000
155 B01754 ASIA PACIFIC SECURITIES LTD 400,000
156 B01978 FOUNDER SECURITIES (HONG KONG) LTD 400,000
157 B01765 PROMISING SECURITIES CO LTD 380,600
158 B01999 CF SECURITIES LTD 380,000
159 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 350,000
160 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 340,000
161 B01329 BLOOMYEARS LTD 300,000
162 B01848 CATHAY SECURITIES (HONG KONG) LTD 300,000
163 B01642 KMT SECURITIES LTD 300,000
164 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 300,000
165 B01444 YUEXING SECURITIES COMPANY LTD 300,000
166 B01324 FUNDERSTONE SECURITIES LTD 290,000
167 B01439 TAI TAK SECURITIES (ASIA) LTD 278,000
168 B01962 CHINA SECURITIES (INTERNATIONAL) 270,000
169 B01702 BLACK MARBLE SECURITIES LTD 260,000
170 B01585 SINO GRADE SECURITIES LTD 240,000
171 B01725 GT CAPITAL LTD 230,000
172 B01743 CEPA ALLIANCE SECURITIES LTD 228,000
173 B01832 MIZUHO SECURITIES ASIA LTD 220,000
174 B01700 REALINK FINANCIAL TRADE LTD 220,000
175 B01576 SIU ON SECURITIES LTD 220,000
176 B01425 WELLFULL SECURITIES CO LTD 211,000
177 B01404 HONG KONG STOCK LINK SECURITIES LTD 210,000
178 B01789 HO FUNG SHARES INVESTMENT LTD 202,840
179 B01712 WAH SANG SECURITIES LTD 201,200
180 B01714 HEAD & SHOULDERS SECURITIES LTD 200,000
181 B01212 HENYEP SECURITIES LTD 200,000
182 B01509 UNICORN SECURITIES CO LTD 200,000
183 B01493 YARDLEY SECURITIES LTD 200,000
184 B01213 MONEYMORE SECURITIES LTD 194,000
185 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 190,000
186 B01608 OPEN SECURITIES LTD 190,000
187 B01129 WOCOM SECURITIES LTD 190,000
188 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 170,000
189 B01551 YUE XIU SECURITIES CO LTD 165,900
190 B01428 HIP HING SECURITIES LTD 165,200
191 B01776 AIF SECURITIES LTD 161,600
192 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 160,000
193 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 160,000
194 B01676 TAI SHING STOCK INVESTMENT CO LTD 156,000
195 B01173 RIFA SECURITIES LTD 150,500
196 B01489 GRAND CARTEL SECURITIES CO LTD 150,000
197 B01741 SINOMAX SECURITIES LTD 144,000
198 B01198 PO KAY SECURITIES & SHARES CO LTD 140,400
199 B01271 HANG TAI SECURITIES LTD 140,000
200 B01277 BRADBURY SECURITIES LTD 130,000
201 B01749 TANG KEE SECURITIES LTD 122,600
202 B01940 SOFI SECURITIES (HONG KONG) LTD 120,400
203 B01528 EAA SECURITIES LTD 120,000
204 B01470 HUNG SING SECURITIES LTD 106,000
205 B01543 KWONG FAT HONG (SECURITIES) LTD 106,000
206 B01414 EVERHOT SECURITIES LTD 105,600
207 B01768 WINTONE SECURITIES LTD 100,800
208 B01720 NORMAN KONG SECURITIES CO LTD 100,700
209 B01473 SUNNY WORLD INVESTMENT LTD 100,100
210 B01728 AJ SECURITIES LTD 100,000
211 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 100,000
212 B01633 ENLIGHTEN SECURITIES LTD 100,000
213 B01661 HERMES SECURITIES LTD 100,000
214 B01868 JIMEI SECURITIES LTD 100,000
215 B01615 KAM FAI SECURITIES CO LTD 100,000
216 B01915 METAVERSE SECURITIES LTD 100,000
217 B01510 ORIENTAL PATRON SECURITIES LTD 100,000
218 B01942 SINO WEALTH SECURITIES LTD 100,000
219 B01415 TARZAN STOCK & SHARES LTD 100,000
220 B01619 TUNG WUI SECURITIES CO LTD 100,000
221 B01407 WIN WONG SECURITIES LTD 100,000
222 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 81,600
223 B01450 DL BROKERAGE LTD 80,000
224 B01813 CCB INTERNATIONAL SECURITIES LTD 72,000
225 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 70,000
226 B01253 STOCKWELL SECURITIES LTD 70,000
227 B01759 WINLAND WEALTH MANAGEMENT LTD 62,240
228 B01567 PRIME SECURITIES LTD 62,000
229 B01921 GONG PING SECURITIES LTD 60,000
230 B01472 SUN GROWTH SECURITIES LTD 60,000
231 B01963 TFI SECURITIES AND FUTURES LTD 60,000
232 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 60,000
233 B01550 HUAYU SECURITIES LTD 58,000
234 B01559 WISETRADE SECURITIES LTD 54,200
235 B01460 BERICH BROKERAGE LTD 54,100
236 B01443 YING WAH SECURITIES CO LTD 52,000
237 B01494 AUDREY CHOW SECURITIES LTD 50,200
238 B01866 ICBC INTERNATIONAL SECURITIES LTD 50,000
239 B01158 SOLID KING SECURITIES LTD 50,000
240 B01646 TAI NING STOCK CO LTD 40,000
241 B01342 WAH THAI SECURITIES LTD 40,000
242 B01638 KILMOREY SECURITIES LTD 30,000
243 B01747 MERDEKA SECURITIES LTD 30,000
244 B01831 NERICO BROTHERS LTD 30,000
245 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 30,000
246 B01724 RAMON INVESTMENT CO LTD 30,000
247 B01696 HANTEC SECURITIES CO LTD 26,400
248 B01761 KO'S BROTHER SECURITIES CO LTD 24,600
249 B01685 ARK SECURITIES (HONG KONG) LTD 24,000
250 B01575 MASTER TRADEMORE SECURITIES LTD 22,000
251 B01238 TAI YIP STOCK CO LTD 22,000
252 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 20,000
253 B01767 NEW GALA SECURITIES CO LTD 20,000
254 B01350 S. W. WOO & CO LTD 20,000
255 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 20,000
256 B01732 WINTECH SECURITIES LTD 18,200
257 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 18,000
258 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 18,000
259 B01266 PRIME CDEX SECURITIES LTD 18,000
260 B01459 IFAST SECURITIES (HK) LTD 14,400
261 B01651 MING HON SECURITIES LTD 12,120
262 B01802 REDFORD SECURITIES LTD 12,060
263 B01662 BOKHARY SECURITIES LTD 12,000
264 B01123 HING WONG SECURITIES LTD 11,600
265 B01343 CELETIO INVESTMENTS LTD 10,000
266 B01886 CNI SECURITIES GROUP LTD 10,000
267 B01224 MERRILL LYNCH FAR EAST LTD 10,000
268 B01936 MIGHTY BROKERAGE (ASIA) LTD 10,000
269 B01773 TOYO SECURITIES ASIA LTD 10,000
270 B01240 TSUN CHI YUEN SECURITIES CO LTD 7,328
271 B01780 TUNG SHUN SECURITIES LTD 6,900
272 B01259 FAIR EAGLE SECURITIES CO LTD 6,100
273 B01708 ROSA SECURITIES LTD 4,000
274 B01772 TENSANT SECURITIES LTD 800
275 B01356 DELTA ASIA SECURITIES LTD 480
276 B01684 WANG ON SECURITIES LTD 280
277 B01945 INTEGRITY SECURITIES LTD 120
278 B01247 KWAI HUNG SECURITIES CO LTD 100
279 B01525 KEE CHEONG SECURITIES CO LTD 20
280 None HONG KONG SECURITIES CLEARING CO. LTD. 1

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