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 2017-08-22

Row CCASS
ID
Participant Holding Stake %
1 B01421 ONEPLATFORM SECURITIES LTD 132,410,000
2 C00019 THE HONGKONG AND SHANGHAI BANKING 60,357,666
3 B01810 ASTRUM CAPITAL MANAGEMENT LTD 51,620,000
4 B01907 CHINA DEMETER SECURITIES LTD 42,620,000
5 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 42,426,667
6 C00033 BANK OF CHINA (HONG KONG) LTD 39,038,333
7 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 37,550,000
8 B01284 HANG SENG SECURITIES LTD 36,139,999
9 C00048 CHIYU BANKING CORPORATION LTD 30,170,000
10 B01130 BOCI SECURITIES LTD 22,837,500
11 B01939 SOOCHOW SECURITIES INTERNATIONAL 16,460,000
12 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 13,684,983
13 B01298 GET NICE SECURITIES LTD 11,040,000
14 B01253 STOCKWELL SECURITIES LTD 10,600,000
15 B02044 FERRAN SECURITIES LTD 10,500,000
16 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 10,410,000
17 C00037 SHANGHAI COMMERCIAL BANK LTD 9,235,000
18 B01584 CHIEF SECURITIES LTD 8,256,666
19 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 7,700,000
20 B01727 ICBC (ASIA) SECURITIES LTD 7,610,000
21 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 7,480,000
22 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 7,106,666
23 B01988 KOALA SECURITIES LTD 7,000,000
24 B01438 KINGSTON SECURITIES LTD 6,450,000
25 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,900,000
26 B01955 FUTU SECURITIES INTERNATIONAL 5,770,000
27 C00042 CMB WING LUNG BANK LTD 5,700,000
28 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,640,000
29 B01351 WING FUNG SECURITIES LTD 5,420,000
30 C00010 CITIBANK N.A. 5,183,333
31 B01556 LUK FOOK SECURITIES (HK) LTD 4,320,000
32 B01118 EAST ASIA SECURITIES CO LTD 3,980,000
33 B01610 KGI ASIA LTD 3,970,000
34 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,940,210
35 C00028 NANYANG COMMERCIAL BANK LTD 3,860,000
36 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 3,696,666
37 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,650,001
38 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 3,590,000
39 B01184 QUAM SECURITIES LTD 3,300,000
40 B01660 GRANSING SECURITIES CO., LIMITED 2,813,828
41 B01272 FB SECURITIES (HONG KONG) LTD 2,760,000
42 B01938 CHINA INDUSTRIAL SECURITIES 2,640,000
43 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,560,000
44 B01401 MEGABASE SECURITIES LTD 2,560,000
45 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,276,666
46 B01695 DAH SING SECURITIES LTD 2,230,000
47 B01551 YUE XIU SECURITIES CO LTD 2,100,000
48 C00015 DBS BANK (HONG KONG) LTD 2,020,000
49 B01123 HING WONG SECURITIES LTD 2,020,000
50 B01921 GONG PING SECURITIES LTD 2,015,000
51 B01979 FORMAX SECURITIES LTD 1,983,333
52 B01875 GUODU SECURITIES (HONG KONG) LTD 1,840,000
53 B01631 PLANETREE SECURITIES LTD 1,800,000
54 B01353 UOB KAY HIAN (HONG KONG) LTD 1,745,000
55 B01137 CHOW SANG SANG SECURITIES LTD 1,646,666
56 C00003 THE BANK OF EAST ASIA LTD 1,600,000
57 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,565,000
58 B01686 FIRST SHANGHAI SECURITIES LTD 1,560,000
59 B01423 PRUDENTIAL BROKERAGE LTD 1,475,100
60 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,360,000
61 B01183 CHONG HING SECURITIES LTD 1,360,000
62 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,260,000
63 B01818 I-ACCESS INVESTORS LTD 1,251,646
64 B01289 SOUTH CHINA SECURITIES LTD 1,130,000
65 B01768 WINTONE SECURITIES LTD 1,080,000
66 B01673 FULBRIGHT SECURITIES LTD 1,070,000
67 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,050,000
68 B01540 UPBEST SECURITIES CO LTD 1,050,000
69 B01443 YING WAH SECURITIES CO LTD 1,035,000
70 B01407 WIN WONG SECURITIES LTD 1,003,670
71 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 980,000
72 B01936 MIGHTY BROKERAGE (ASIA) LTD 959,999
73 B01821 GETTA SECURITIES LTD 927,500
74 B01843 TELECOM KING SECURITIES LTD 900,000
75 C00088 CHINA MERCHANTS BANK CO LTD 840,000
76 B01973 PC SECURITIES LTD 840,000
77 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 780,000
78 B01680 SUCCESS SECURITIES LTD 700,000
79 B01636 BUSINESS SECURITIES LTD 640,000
80 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 640,000
81 B01564 ABCI SECURITIES CO LTD 600,000
82 B01209 MASON SECURITIES LTD 565,000
83 B01267 WINFULL SECURITIES LTD 550,000
84 C00018 HANG SENG BANK LTD 480,000
85 B01324 FUNDERSTONE SECURITIES LTD 475,000
86 B01425 WELLFULL SECURITIES CO LTD 470,000
87 B01433 HING WAI ALLIED SECURITIES LTD 460,000
88 B01416 VC BROKERAGE LTD 420,020
89 B01753 FORTUNE (HK) SECURITIES LTD 420,000
90 B01607 RHB SECURITIES HONG KONG LTD 420,000
91 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 400,000
92 B01252 CORPORATE BROKERS LTD 370,000
93 B01350 S. W. WOO & CO LTD 360,000
94 C00041 OCBC BANK (HONG KONG) LTD 340,000
95 B01338 EMPEROR SECURITIES LTD 310,300
96 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 300,000
97 B01885 HAFOO SECURITIES LTD 300,000
98 B01173 RIFA SECURITIES LTD 300,000
99 B01417 CHEE TAK SECURITIES LTD 280,000
100 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 280,000
101 B01224 MERRILL LYNCH FAR EAST LTD 280,000
102 B01198 PO KAY SECURITIES & SHARES CO LTD 280,000
103 B01509 UNICORN SECURITIES CO LTD 280,000
104 B01340 LEHIN SECURITIES LTD 270,000
105 B01740 WIN SECURITIES LTD 260,000
106 B01264 MIB SECURITIES (HONG KONG) LTD 240,000
107 B01666 GLORY SUN SECURITIES LTD 230,000
108 B01963 TFI SECURITIES AND FUTURES LTD 220,000
109 B01762 DBS VICKERS (HONG KONG) LTD 200,000
110 B01230 GAOYU SECURITIES LIMITED 200,000
111 B01789 HO FUNG SHARES INVESTMENT LTD 200,000
112 B01708 ROSA SECURITIES LTD 200,000
113 B01905 SDICS INTERNATIONAL SECURITIES (HONG 200,000
114 B01217 TAIPING SECURITIES (HK) CO LTD 200,000
115 B01563 XINKONG INTERNATIONAL SECURITIES LTD 200,000
116 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 180,000
117 B01169 PUBLIC FINANCIAL SECURITIES LTD 180,000
118 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 160,000
119 B01356 DELTA ASIA SECURITIES LTD 160,000
120 B01525 KEE CHEONG SECURITIES CO LTD 160,000
121 B01275 SANFULL SECURITIES LTD 160,000
122 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 140,000
123 B01886 CNI SECURITIES GROUP LTD 140,000
124 B01514 KARL-THOMSON SECURITIES CO LTD 140,000
125 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 140,000
126 B01710 SINO-RICH SECURITIES & FUTURES LTD 140,000
127 B01511 TAT LEE SECURITIES CO LTD 140,000
128 B01672 WORLDWIDE BROKERAGE LTD 140,000
129 B01566 K.K.M. SECURITIES LTD 120,000
130 B01376 PUBLIC SECURITIES LTD 120,000
131 B01347 CGS INTERNATIONAL SECURITIES HK LTD 110,000
132 B01459 IFAST SECURITIES (HK) LTD 105,000
133 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 105,000
134 B01788 SUNRISE SECURITIES LTD 105,000
135 B01941 CENTALINE SECURITIES LTD 100,000
136 B01543 KWONG FAT HONG (SECURITIES) LTD 100,000
137 B01439 TAI TAK SECURITIES (ASIA) LTD 100,000
138 B01494 AUDREY CHOW SECURITIES LTD 80,000
139 B01962 CHINA SECURITIES (INTERNATIONAL) 80,000
140 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 80,000
141 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 80,000
142 B01900 ORIENT SECURITIES (HONG KONG) LTD 80,000
143 B01497 SINOPAC SECURITIES (ASIA) LTD 80,000
144 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 80,000
145 B01161 UBS SECURITIES HONG KONG LTD 80,000
146 B01649 CINDA INTERNATIONAL SECURITIES LTD 70,000
147 B01373 CHRISTFUND SECURITIES LTD 60,000
148 B01606 EWARTON SECURITIES LTD 60,000
149 B01676 TAI SHING STOCK INVESTMENT CO LTD 60,000
150 B01455 NATIONAL RESOURCES SECURITIES LTD 45,000
151 B01769 ONE CHINA SECURITIES LTD 44,322
152 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 40,000
153 B01725 GT CAPITAL LTD 40,000
154 B01470 HUNG SING SECURITIES LTD 40,000
155 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 40,000
156 B01231 WINNER INTERNATIONAL SECURITIES LTD 40,000
157 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 40,000
158 B01661 HERMES SECURITIES LTD 30,000
159 B01866 ICBC INTERNATIONAL SECURITIES LTD 30,000
160 B01901 CMB INTERNATIONAL SECURITIES LTD 20,000
161 B01714 HEAD & SHOULDERS SECURITIES LTD 20,000
162 B01638 KILMOREY SECURITIES LTD 20,000
163 B01457 MARS SECURITIES CO LTD 20,000
164 B01785 PARTNERS CAPITAL SECURITIES LTD 20,000
165 B01765 PROMISING SECURITIES CO LTD 20,000
166 B01700 REALINK FINANCIAL TRADE LTD 20,000
167 B01679 TAI FUNG SECURITIES LTD 20,000
168 B01389 ZHONGRONG PT SECURITIES LTD 20,000
169 B01240 TSUN CHI YUEN SECURITIES CO LTD 3,808
170 B01493 YARDLEY SECURITIES LTD 2,000
171 None HONG KONG SECURITIES CLEARING CO. LTD. 9

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