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 2018-01-25

Row CCASS
ID
Participant Holding Stake %
1 B01660 GRANSING SECURITIES CO., LIMITED 162,266,628
2 C00019 THE HONGKONG AND SHANGHAI BANKING 58,279,000
3 B01284 HANG SENG SECURITIES LTD 52,064,999
4 C00033 BANK OF CHINA (HONG KONG) LTD 41,280,833
5 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 37,770,000
6 B01810 ASTRUM CAPITAL MANAGEMENT LTD 36,700,000
7 C00048 CHIYU BANKING CORPORATION LTD 30,170,000
8 B01130 BOCI SECURITIES LTD 25,677,500
9 B01421 ONEPLATFORM SECURITIES LTD 23,730,000
10 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 18,980,000
11 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 16,980,000
12 B01942 SINO WEALTH SECURITIES LTD 14,320,000
13 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 13,934,983
14 C00037 SHANGHAI COMMERCIAL BANK LTD 12,915,000
15 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 12,080,000
16 B01727 ICBC (ASIA) SECURITIES LTD 10,530,000
17 B01939 SOOCHOW SECURITIES INTERNATIONAL 9,700,000
18 B01253 STOCKWELL SECURITIES LTD 8,440,000
19 B01584 CHIEF SECURITIES LTD 8,276,666
20 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 8,140,000
21 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 7,880,000
22 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 7,230,000
23 B01351 WING FUNG SECURITIES LTD 6,780,000
24 B01907 CHINA DEMETER SECURITIES LTD 6,640,000
25 B01438 KINGSTON SECURITIES LTD 6,450,000
26 C00042 CMB WING LUNG BANK LTD 6,100,000
27 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,786,666
28 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,580,210
29 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,510,000
30 C00010 CITIBANK N.A. 5,423,333
31 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,160,000
32 B01695 DAH SING SECURITIES LTD 4,780,000
33 B01610 KGI ASIA LTD 4,490,000
34 B01123 HING WONG SECURITIES LTD 4,000,000
35 B01137 CHOW SANG SANG SECURITIES LTD 3,866,666
36 C00028 NANYANG COMMERCIAL BANK LTD 3,860,000
37 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 3,790,000
38 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 3,496,666
39 B01401 MEGABASE SECURITIES LTD 3,480,000
40 B01686 FIRST SHANGHAI SECURITIES LTD 3,360,000
41 B01551 YUE XIU SECURITIES CO LTD 3,320,000
42 B01184 QUAM SECURITIES LTD 3,120,000
43 B01938 CHINA INDUSTRIAL SECURITIES 2,580,000
44 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,560,000
45 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,490,001
46 B01979 FORMAX SECURITIES LTD 2,403,333
47 B01540 UPBEST SECURITIES CO LTD 2,230,000
48 B01118 EAST ASIA SECURITIES CO LTD 1,960,000
49 B01631 PLANETREE SECURITIES LTD 1,800,000
50 B01818 I-ACCESS INVESTORS LTD 1,691,646
51 B01353 UOB KAY HIAN (HONG KONG) LTD 1,645,000
52 B01224 MERRILL LYNCH FAR EAST LTD 1,580,000
53 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,545,000
54 B01556 LUK FOOK SECURITIES (HK) LTD 1,460,000
55 B01423 PRUDENTIAL BROKERAGE LTD 1,455,100
56 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,360,000
57 C00003 THE BANK OF EAST ASIA LTD 1,300,000
58 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,260,000
59 B01443 YING WAH SECURITIES CO LTD 1,235,000
60 B01183 CHONG HING SECURITIES LTD 1,220,000
61 B01272 FB SECURITIES (HONG KONG) LTD 1,220,000
62 B01680 SUCCESS SECURITIES LTD 1,200,000
63 B01289 SOUTH CHINA SECURITIES LTD 1,110,000
64 B01768 WINTONE SECURITIES LTD 1,080,000
65 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,050,000
66 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,020,000
67 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,016,666
68 B01564 ABCI SECURITIES CO LTD 1,000,000
69 B01936 MIGHTY BROKERAGE (ASIA) LTD 959,999
70 B01821 GETTA SECURITIES LTD 927,500
71 B02044 FERRAN SECURITIES LTD 900,000
72 B01843 TELECOM KING SECURITIES LTD 900,000
73 B01433 HING WAI ALLIED SECURITIES LTD 860,000
74 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 860,000
75 B01973 PC SECURITIES LTD 840,000
76 B01407 WIN WONG SECURITIES LTD 763,670
77 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 640,000
78 B01955 FUTU SECURITIES INTERNATIONAL 610,000
79 B01267 WINFULL SECURITIES LTD 550,000
80 B01673 FULBRIGHT SECURITIES LTD 520,004
81 B01636 BUSINESS SECURITIES LTD 500,000
82 B01875 GUODU SECURITIES (HONG KONG) LTD 500,000
83 B01567 PRIME SECURITIES LTD 500,000
84 C00018 HANG SENG BANK LTD 480,000
85 B01632 WAI FAT SECURITIES LTD 480,000
86 B01324 FUNDERSTONE SECURITIES LTD 475,000
87 B01425 WELLFULL SECURITIES CO LTD 470,000
88 B01209 MASON SECURITIES LTD 460,000
89 B01753 FORTUNE (HK) SECURITIES LTD 420,000
90 B01509 UNICORN SECURITIES CO LTD 400,000
91 B01252 CORPORATE BROKERS LTD 370,000
92 B01813 CCB INTERNATIONAL SECURITIES LTD 340,000
93 B01338 EMPEROR SECURITIES LTD 310,300
94 C00093 BNP PARIBAS 306,666
95 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 300,000
96 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 300,000
97 B01417 CHEE TAK SECURITIES LTD 280,000
98 C00015 DBS BANK (HONG KONG) LTD 280,000
99 B01340 LEHIN SECURITIES LTD 270,000
100 B01356 DELTA ASIA SECURITIES LTD 260,000
101 B01740 WIN SECURITIES LTD 260,000
102 B01769 ONE CHINA SECURITIES LTD 256,022
103 B01264 MIB SECURITIES (HONG KONG) LTD 240,000
104 C00088 CHINA MERCHANTS BANK CO LTD 220,000
105 B01173 RIFA SECURITIES LTD 220,000
106 B01963 TFI SECURITIES AND FUTURES LTD 220,000
107 B01666 GLORY SUN SECURITIES LTD 210,000
108 B01416 VC BROKERAGE LTD 200,020
109 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 200,000
110 B01762 DBS VICKERS (HONG KONG) LTD 200,000
111 B01708 ROSA SECURITIES LTD 200,000
112 B01563 XINKONG INTERNATIONAL SECURITIES LTD 200,000
113 C00041 OCBC BANK (HONG KONG) LTD 180,000
114 B01169 PUBLIC FINANCIAL SECURITIES LTD 180,000
115 B01525 KEE CHEONG SECURITIES CO LTD 160,000
116 B01427 TSE'S SECURITIES LTD 160,000
117 B01886 CNI SECURITIES GROUP LTD 140,000
118 B01514 KARL-THOMSON SECURITIES CO LTD 140,000
119 B01710 SINO-RICH SECURITIES & FUTURES LTD 140,000
120 B01511 TAT LEE SECURITIES CO LTD 140,000
121 B01672 WORLDWIDE BROKERAGE LTD 140,000
122 B01566 K.K.M. SECURITIES LTD 120,000
123 B01376 PUBLIC SECURITIES LTD 120,000
124 B01275 SANFULL SECURITIES LTD 120,000
125 B01347 CGS INTERNATIONAL SECURITIES HK LTD 110,000
126 B01459 IFAST SECURITIES (HK) LTD 105,000
127 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 105,000
128 B01788 SUNRISE SECURITIES LTD 105,000
129 B01941 CENTALINE SECURITIES LTD 100,000
130 B01885 HAFOO SECURITIES LTD 100,000
131 B01543 KWONG FAT HONG (SECURITIES) LTD 100,000
132 B01494 AUDREY CHOW SECURITIES LTD 80,000
133 B01962 CHINA SECURITIES (INTERNATIONAL) 80,000
134 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 80,000
135 B01900 ORIENT SECURITIES (HONG KONG) LTD 80,000
136 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 80,000
137 B01649 CINDA INTERNATIONAL SECURITIES LTD 70,000
138 B01606 EWARTON SECURITIES LTD 60,000
139 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 60,000
140 B01676 TAI SHING STOCK INVESTMENT CO LTD 60,000
141 B01455 NATIONAL RESOURCES SECURITIES LTD 45,000
142 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 40,000
143 B01298 GET NICE SECURITIES LTD 40,000
144 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 40,000
145 B02097 POLY WEALTH SECURITIES LTD 40,000
146 B01661 HERMES SECURITIES LTD 30,000
147 B01866 ICBC INTERNATIONAL SECURITIES LTD 30,000
148 B01373 CHRISTFUND SECURITIES LTD 20,000
149 B01901 CMB INTERNATIONAL SECURITIES LTD 20,000
150 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 20,000
151 B01714 HEAD & SHOULDERS SECURITIES LTD 20,000
152 B01638 KILMOREY SECURITIES LTD 20,000
153 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 20,000
154 B01457 MARS SECURITIES CO LTD 20,000
155 B01785 PARTNERS CAPITAL SECURITIES LTD 20,000
156 B01198 PO KAY SECURITIES & SHARES CO LTD 20,000
157 B01765 PROMISING SECURITIES CO LTD 20,000
158 B01700 REALINK FINANCIAL TRADE LTD 20,000
159 B01607 RHB SECURITIES HONG KONG LTD 20,000
160 B01679 TAI FUNG SECURITIES LTD 20,000
161 B01217 TAIPING SECURITIES (HK) CO LTD 20,000
162 B01389 ZHONGRONG PT SECURITIES LTD 20,000
163 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 20,000
164 B01240 TSUN CHI YUEN SECURITIES CO LTD 18,808
165 B01921 GONG PING SECURITIES LTD 15,000
166 B01789 HO FUNG SHARES INVESTMENT LTD 6,667
167 B01493 YARDLEY SECURITIES LTD 2,000
168 None HONG KONG SECURITIES CLEARING CO. LTD. 9

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