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 2016-10-12

Row CCASS
ID
Participant Holding Stake %
1 C00033 BANK OF CHINA (HONG KONG) LTD 17,060,000
2 B01421 ONEPLATFORM SECURITIES LTD 16,680,001
3 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 14,800,000
4 C00019 THE HONGKONG AND SHANGHAI BANKING 14,469,000
5 B01907 CHINA DEMETER SECURITIES LTD 14,170,000
6 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 11,700,000
7 B01438 KINGSTON SECURITIES LTD 8,010,000
8 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 6,300,000
9 B01660 GRANSING SECURITIES CO., LIMITED 6,027,200
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 5,860,000
11 B01130 BOCI SECURITIES LTD 5,695,000
12 B01810 ASTRUM CAPITAL MANAGEMENT LTD 4,880,000
13 B01284 HANG SENG SECURITIES LTD 4,865,000
14 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,400,200
15 C00037 SHANGHAI COMMERCIAL BANK LTD 3,710,000
16 C00010 CITIBANK N.A. 3,640,000
17 B01727 ICBC (ASIA) SECURITIES LTD 3,440,000
18 B01610 KGI ASIA LTD 3,350,000
19 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,150,000
20 C00048 CHIYU BANKING CORPORATION LTD 3,140,000
21 B01184 QUAM SECURITIES LTD 2,700,000
22 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,660,000
23 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,490,000
24 B01686 FIRST SHANGHAI SECURITIES LTD 2,430,000
25 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,170,000
26 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,020,000
27 C00097 ABN AMRO BANK N.V. 2,000,000
28 B01123 HING WONG SECURITIES LTD 2,000,000
29 C00042 CMB WING LUNG BANK LTD 1,970,000
30 B01161 UBS SECURITIES HONG KONG LTD 1,870,000
31 B01584 CHIEF SECURITIES LTD 1,780,000
32 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,750,000
33 B01373 CHRISTFUND SECURITIES LTD 1,540,000
34 C00028 NANYANG COMMERCIAL BANK LTD 1,540,000
35 C00003 THE BANK OF EAST ASIA LTD 1,420,000
36 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,350,000
37 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,300,000
38 B01401 MEGABASE SECURITIES LTD 1,240,000
39 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,220,000
40 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,200,000
41 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,080,000
42 B01253 STOCKWELL SECURITIES LTD 1,080,000
43 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,070,000
44 B01938 CHINA INDUSTRIAL SECURITIES 1,020,000
45 B01086 EVERBRIGHT SECURITIES INVESTMENT 900,000
46 B01137 CHOW SANG SANG SECURITIES LTD 870,000
47 B01768 WINTONE SECURITIES LTD 820,000
48 B01556 LUK FOOK SECURITIES (HK) LTD 780,000
49 C00041 OCBC BANK (HONG KONG) LTD 760,000
50 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 760,000
51 B01676 TAI SHING STOCK INVESTMENT CO LTD 720,000
52 B01843 TELECOM KING SECURITIES LTD 660,000
53 B01955 FUTU SECURITIES INTERNATIONAL 610,000
54 B01118 EAST ASIA SECURITIES CO LTD 580,000
55 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 570,000
56 B01183 CHONG HING SECURITIES LTD 550,000
57 B01636 BUSINESS SECURITIES LTD 540,000
58 B01324 FUNDERSTONE SECURITIES LTD 535,000
59 B01425 WELLFULL SECURITIES CO LTD 530,000
60 B01818 I-ACCESS INVESTORS LTD 529,980
61 B01673 FULBRIGHT SECURITIES LTD 520,000
62 B01936 MIGHTY BROKERAGE (ASIA) LTD 450,000
63 B01272 FB SECURITIES (HONG KONG) LTD 420,000
64 B01905 SDICS INTERNATIONAL SECURITIES (HONG 420,000
65 B01695 DAH SING SECURITIES LTD 410,000
66 B01842 BOCOM INTERNATIONAL SECURITIES LTD 400,000
67 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 400,000
68 B01289 SOUTH CHINA SECURITIES LTD 370,000
69 B01353 UOB KAY HIAN (HONG KONG) LTD 370,000
70 C00088 CHINA MERCHANTS BANK CO LTD 360,000
71 B01423 PRUDENTIAL BROKERAGE LTD 350,000
72 B01649 CINDA INTERNATIONAL SECURITIES LTD 330,000
73 C00015 DBS BANK (HONG KONG) LTD 300,000
74 B01540 UPBEST SECURITIES CO LTD 300,000
75 B01252 CORPORATE BROKERS LTD 290,000
76 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 280,000
77 B01753 FORTUNE (HK) SECURITIES LTD 280,000
78 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 280,000
79 B01351 WING FUNG SECURITIES LTD 280,000
80 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 260,000
81 B01973 PC SECURITIES LTD 260,000
82 B01443 YING WAH SECURITIES CO LTD 250,000
83 B01821 GETTA SECURITIES LTD 225,000
84 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 220,000
85 B01788 SUNRISE SECURITIES LTD 210,000
86 B01762 DBS VICKERS (HONG KONG) LTD 200,000
87 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 200,000
88 B01551 YUE XIU SECURITIES CO LTD 200,000
89 B01209 MASON SECURITIES LTD 190,000
90 B01988 KOALA SECURITIES LTD 180,000
91 B01769 ONE CHINA SECURITIES LTD 168,990
92 B01224 MERRILL LYNCH FAR EAST LTD 140,000
93 B01710 SINO-RICH SECURITIES & FUTURES LTD 140,000
94 B01939 SOOCHOW SECURITIES INTERNATIONAL 140,000
95 B01415 TARZAN STOCK & SHARES LTD 140,000
96 B01666 GLORY SUN SECURITIES LTD 120,000
97 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 120,000
98 B01433 HING WAI ALLIED SECURITIES LTD 120,000
99 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 120,000
100 B01275 SANFULL SECURITIES LTD 120,000
101 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 100,000
102 B01169 PUBLIC FINANCIAL SECURITIES LTD 100,000
103 B01173 RIFA SECURITIES LTD 100,000
104 B01267 WINFULL SECURITIES LTD 100,000
105 B01407 WIN WONG SECURITIES LTD 81,049
106 B01494 AUDREY CHOW SECURITIES LTD 80,000
107 B01417 CHEE TAK SECURITIES LTD 80,000
108 B01962 CHINA SECURITIES (INTERNATIONAL) 80,000
109 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 80,000
110 B01298 GET NICE SECURITIES LTD 80,000
111 B01900 ORIENT SECURITIES (HONG KONG) LTD 80,000
112 B01567 PRIME SECURITIES LTD 80,000
113 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 80,000
114 B01511 TAT LEE SECURITIES CO LTD 80,000
115 B01356 DELTA ASIA SECURITIES LTD 60,000
116 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 60,000
117 B01519 GOOD HARVEST SECURITIES CO LTD 60,000
118 B01525 KEE CHEONG SECURITIES CO LTD 60,000
119 B01455 NATIONAL RESOURCES SECURITIES LTD 45,000
120 B01725 GT CAPITAL LTD 40,000
121 B01875 GUODU SECURITIES (HONG KONG) LTD 40,000
122 B01885 HAFOO SECURITIES LTD 40,000
123 B01264 MIB SECURITIES (HONG KONG) LTD 40,000
124 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 40,000
125 B01700 REALINK FINANCIAL TRADE LTD 40,000
126 B01963 TFI SECURITIES AND FUTURES LTD 40,000
127 B01231 WINNER INTERNATIONAL SECURITIES LTD 40,000
128 B01129 WOCOM SECURITIES LTD 40,000
129 B01672 WORLDWIDE BROKERAGE LTD 40,000
130 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 40,000
131 B01347 CGS INTERNATIONAL SECURITIES HK LTD 30,000
132 B01661 HERMES SECURITIES LTD 30,000
133 B01866 ICBC INTERNATIONAL SECURITIES LTD 30,000
134 B01459 IFAST SECURITIES (HK) LTD 30,000
135 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 20,000
136 B01901 CMB INTERNATIONAL SECURITIES LTD 20,000
137 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 20,000
138 B01338 EMPEROR SECURITIES LTD 20,000
139 C00018 HANG SENG BANK LTD 20,000
140 B01714 HEAD & SHOULDERS SECURITIES LTD 20,000
141 B01638 KILMOREY SECURITIES LTD 20,000
142 B01566 K.K.M. SECURITIES LTD 20,000
143 B01761 KO'S BROTHER SECURITIES CO LTD 20,000
144 B01457 MARS SECURITIES CO LTD 20,000
145 B01831 NERICO BROTHERS LTD 20,000
146 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 20,000
147 B01785 PARTNERS CAPITAL SECURITIES LTD 20,000
148 B01198 PO KAY SECURITIES & SHARES CO LTD 20,000
149 B01607 RHB SECURITIES HONG KONG LTD 20,000
150 B01585 SINO GRADE SECURITIES LTD 20,000
151 B01217 TAIPING SECURITIES (HK) CO LTD 20,000
152 B01545 TUNG SHING SECURITIES (BROKERS) LTD 20,000
153 B01509 UNICORN SECURITIES CO LTD 20,000
154 B01389 ZHONGRONG PT SECURITIES LTD 20,000
155 B01853 CMBC SECURITIES CO LTD 17,950
156 B01921 GONG PING SECURITIES LTD 15,000
157 B01340 LEHIN SECURITIES LTD 10,000

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