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 2017-01-18

Row CCASS
ID
Participant Holding Stake %
1 B01421 ONEPLATFORM SECURITIES LTD 16,680,000
2 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 15,760,000
3 C00033 BANK OF CHINA (HONG KONG) LTD 13,560,000
4 C00019 THE HONGKONG AND SHANGHAI BANKING 12,639,000
5 B01907 CHINA DEMETER SECURITIES LTD 11,810,000
6 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 11,700,000
7 B01810 ASTRUM CAPITAL MANAGEMENT LTD 11,000,000
8 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 9,000,000
9 B01130 BOCI SECURITIES LTD 8,575,000
10 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 7,900,200
11 C00048 CHIYU BANKING CORPORATION LTD 7,460,000
12 B01438 KINGSTON SECURITIES LTD 6,450,000
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,980,000
14 B01284 HANG SENG SECURITIES LTD 4,725,000
15 B01727 ICBC (ASIA) SECURITIES LTD 4,080,000
16 C00037 SHANGHAI COMMERCIAL BANK LTD 3,810,000
17 C00010 CITIBANK N.A. 3,140,000
18 B01184 QUAM SECURITIES LTD 2,960,000
19 B01610 KGI ASIA LTD 2,890,000
20 C00042 CMB WING LUNG BANK LTD 2,670,000
21 B01686 FIRST SHANGHAI SECURITIES LTD 2,430,000
22 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,430,000
23 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,190,000
24 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,020,000
25 C00097 ABN AMRO BANK N.V. 2,000,000
26 B01123 HING WONG SECURITIES LTD 2,000,000
27 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,940,000
28 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,740,000
29 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,720,000
30 C00028 NANYANG COMMERCIAL BANK LTD 1,420,000
31 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,350,000
32 B01401 MEGABASE SECURITIES LTD 1,340,000
33 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,310,000
34 B01253 STOCKWELL SECURITIES LTD 1,300,000
35 B01373 CHRISTFUND SECURITIES LTD 1,160,000
36 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,140,210
37 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,120,000
38 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,110,000
39 B01768 WINTONE SECURITIES LTD 1,080,000
40 B01584 CHIEF SECURITIES LTD 1,060,000
41 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,020,000
42 B01938 CHINA INDUSTRIAL SECURITIES 1,020,000
43 B01660 GRANSING SECURITIES CO., LIMITED 947,200
44 B01939 SOOCHOW SECURITIES INTERNATIONAL 900,000
45 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 880,000
46 B01137 CHOW SANG SANG SECURITIES LTD 810,000
47 B01118 EAST ASIA SECURITIES CO LTD 760,000
48 B01086 EVERBRIGHT SECURITIES INVESTMENT 700,001
49 B01351 WING FUNG SECURITIES LTD 660,000
50 B01843 TELECOM KING SECURITIES LTD 640,000
51 C00003 THE BANK OF EAST ASIA LTD 640,000
52 C00088 CHINA MERCHANTS BANK CO LTD 620,000
53 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 620,000
54 B01700 REALINK FINANCIAL TRADE LTD 620,000
55 B01636 BUSINESS SECURITIES LTD 600,000
56 B01818 I-ACCESS INVESTORS LTD 589,980
57 B01556 LUK FOOK SECURITIES (HK) LTD 560,000
58 B01673 FULBRIGHT SECURITIES LTD 540,000
59 B01324 FUNDERSTONE SECURITIES LTD 535,000
60 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 530,000
61 B01936 MIGHTY BROKERAGE (ASIA) LTD 490,000
62 B01183 CHONG HING SECURITIES LTD 480,000
63 B01425 WELLFULL SECURITIES CO LTD 470,000
64 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 400,000
65 C00041 OCBC BANK (HONG KONG) LTD 400,000
66 B01551 YUE XIU SECURITIES CO LTD 400,000
67 B01353 UOB KAY HIAN (HONG KONG) LTD 350,000
68 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 340,000
69 B01905 SDICS INTERNATIONAL SECURITIES (HONG 320,000
70 B01676 TAI SHING STOCK INVESTMENT CO LTD 320,000
71 B01423 PRUDENTIAL BROKERAGE LTD 310,100
72 B01540 UPBEST SECURITIES CO LTD 300,000
73 C00015 DBS BANK (HONG KONG) LTD 280,000
74 B01753 FORTUNE (HK) SECURITIES LTD 280,000
75 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 280,000
76 B01973 PC SECURITIES LTD 280,000
77 B01955 FUTU SECURITIES INTERNATIONAL 270,000
78 B01979 FORMAX SECURITIES LTD 260,000
79 B01289 SOUTH CHINA SECURITIES LTD 260,000
80 B01821 GETTA SECURITIES LTD 225,000
81 B01933 BRILLIANT NORTON SECURITIES CO LTD 200,000
82 B01762 DBS VICKERS (HONG KONG) LTD 200,000
83 C00018 HANG SENG BANK LTD 200,000
84 B01209 MASON SECURITIES LTD 190,000
85 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 180,000
86 B01252 CORPORATE BROKERS LTD 170,000
87 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 160,000
88 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 160,000
89 B01433 HING WAI ALLIED SECURITIES LTD 140,000
90 B01710 SINO-RICH SECURITIES & FUTURES LTD 140,000
91 B01695 DAH SING SECURITIES LTD 130,000
92 B01272 FB SECURITIES (HONG KONG) LTD 120,000
93 B01666 GLORY SUN SECURITIES LTD 120,000
94 B01566 K.K.M. SECURITIES LTD 120,000
95 B01173 RIFA SECURITIES LTD 100,000
96 B01267 WINFULL SECURITIES LTD 100,000
97 B01455 NATIONAL RESOURCES SECURITIES LTD 85,000
98 B01407 WIN WONG SECURITIES LTD 81,049
99 B01494 AUDREY CHOW SECURITIES LTD 80,000
100 B01417 CHEE TAK SECURITIES LTD 80,000
101 B01962 CHINA SECURITIES (INTERNATIONAL) 80,000
102 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 80,000
103 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 80,000
104 B01900 ORIENT SECURITIES (HONG KONG) LTD 80,000
105 B01266 PRIME CDEX SECURITIES LTD 80,000
106 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 80,000
107 B01511 TAT LEE SECURITIES CO LTD 80,000
108 B01161 UBS SECURITIES HONG KONG LTD 80,000
109 B01788 SUNRISE SECURITIES LTD 70,000
110 B01853 CMBC SECURITIES CO LTD 67,850
111 B01356 DELTA ASIA SECURITIES LTD 60,000
112 B01525 KEE CHEONG SECURITIES CO LTD 60,000
113 B01298 GET NICE SECURITIES LTD 40,000
114 B01725 GT CAPITAL LTD 40,000
115 B01875 GUODU SECURITIES (HONG KONG) LTD 40,000
116 B01264 MIB SECURITIES (HONG KONG) LTD 40,000
117 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 40,000
118 B01169 PUBLIC FINANCIAL SECURITIES LTD 40,000
119 B01275 SANFULL SECURITIES LTD 40,000
120 B01231 WINNER INTERNATIONAL SECURITIES LTD 40,000
121 B01129 WOCOM SECURITIES LTD 40,000
122 B01672 WORLDWIDE BROKERAGE LTD 40,000
123 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 40,000
124 B01347 CGS INTERNATIONAL SECURITIES HK LTD 30,000
125 B01649 CINDA INTERNATIONAL SECURITIES LTD 30,000
126 B01661 HERMES SECURITIES LTD 30,000
127 B01866 ICBC INTERNATIONAL SECURITIES LTD 30,000
128 B01459 IFAST SECURITIES (HK) LTD 30,000
129 B01338 EMPEROR SECURITIES LTD 20,300
130 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 20,000
131 B01901 CMB INTERNATIONAL SECURITIES LTD 20,000
132 B01885 HAFOO SECURITIES LTD 20,000
133 B01714 HEAD & SHOULDERS SECURITIES LTD 20,000
134 B01638 KILMOREY SECURITIES LTD 20,000
135 B01457 MARS SECURITIES CO LTD 20,000
136 B01831 NERICO BROTHERS LTD 20,000
137 B01785 PARTNERS CAPITAL SECURITIES LTD 20,000
138 B01198 PO KAY SECURITIES & SHARES CO LTD 20,000
139 B01607 RHB SECURITIES HONG KONG LTD 20,000
140 B01217 TAIPING SECURITIES (HK) CO LTD 20,000
141 B01545 TUNG SHING SECURITIES (BROKERS) LTD 20,000
142 B01509 UNICORN SECURITIES CO LTD 20,000
143 B01665 WINSOME STOCK CO LTD 20,000
144 B01389 ZHONGRONG PT SECURITIES LTD 20,000
145 B01859 CLC SECURITIES LTD 19,996
146 B01240 TSUN CHI YUEN SECURITIES CO LTD 18,000
147 B01769 ONE CHINA SECURITIES LTD 17,860
148 B01921 GONG PING SECURITIES LTD 15,000
149 B01340 LEHIN SECURITIES LTD 10,000
150 B01443 YING WAH SECURITIES CO LTD 10,000
151 B01493 YARDLEY SECURITIES LTD 2,000
152 B01416 VC BROKERAGE LTD 20

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