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 2018-02-05

Row CCASS
ID
Participant Holding Stake %
1 B01438 KINGSTON SECURITIES LTD 1,523,533,625
2 C00019 THE HONGKONG AND SHANGHAI BANKING 503,664,300
3 C00033 BANK OF CHINA (HONG KONG) LTD 431,922,820
4 B01284 HANG SENG SECURITIES LTD 202,342,100
5 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 132,549,820
6 B01080 VMS SECURITIES LTD 132,390,000
7 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 127,164,980
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 123,901,100
9 B01130 BOCI SECURITIES LTD 75,525,860
10 C00028 NANYANG COMMERCIAL BANK LTD 60,949,600
11 B01816 CHEONG LEE SECURITIES LTD 59,880,000
12 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 59,578,640
13 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 57,090,000
14 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 50,444,000
15 B01338 EMPEROR SECURITIES LTD 45,504,000
16 B01638 KILMOREY SECURITIES LTD 43,310,000
17 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 43,019,600
18 B01610 KGI ASIA LTD 42,440,700
19 B01584 CHIEF SECURITIES LTD 41,916,640
20 B01230 GAOYU SECURITIES LIMITED 37,390,800
21 C00088 CHINA MERCHANTS BANK CO LTD 35,990,000
22 B01511 TAT LEE SECURITIES CO LTD 34,760,000
23 B01320 LUEN FAT SECURITIES CO LTD 34,050,000
24 B01727 ICBC (ASIA) SECURITIES LTD 33,995,200
25 C00042 CMB WING LUNG BANK LTD 33,015,600
26 B01183 CHONG HING SECURITIES LTD 32,882,740
27 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 31,015,400
28 C00010 CITIBANK N.A. 30,828,240
29 C00003 THE BANK OF EAST ASIA LTD 29,454,000
30 B01955 FUTU SECURITIES INTERNATIONAL 29,300,000
31 B01086 EVERBRIGHT SECURITIES INVESTMENT 28,564,000
32 C00036 CHINA CONSTRUCTION BANK (ASIA) 26,070,000
33 B01885 HAFOO SECURITIES LTD 25,020,000
34 B01353 UOB KAY HIAN (HONG KONG) LTD 24,033,740
35 C00093 BNP PARIBAS 23,618,904
36 B01345 PHILLIP SECURITIES (HONG KONG) LTD 23,280,740
37 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 23,115,460
38 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 22,510,960
39 C00058 CHINA CITIC BANK INTERNATIONAL LTD 21,265,100
40 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 20,189,600
41 C00100 JPMORGAN CHASE BANK, NATIONAL 19,983,493
42 B01590 INTERACTIVE BROKERS HONG KONG LTD 19,696,800
43 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 19,358,000
44 B02020 WEALTH LINK SECURITIES LTD 16,730,000
45 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 15,980,000
46 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 15,940,000
47 B01571 KARFORD SECURITIES LTD 15,260,000
48 C00074 DEUTSCHE BANK AG 14,739,000
49 B01842 BOCOM INTERNATIONAL SECURITIES LTD 14,441,600
50 B01607 RHB SECURITIES HONG KONG LTD 14,410,000
51 B01673 FULBRIGHT SECURITIES LTD 14,339,200
52 C00048 CHIYU BANKING CORPORATION LTD 14,325,200
53 B01389 ZHONGRONG PT SECURITIES LTD 14,202,000
54 B01118 EAST ASIA SECURITIES CO LTD 13,970,400
55 C00037 SHANGHAI COMMERCIAL BANK LTD 13,476,120
56 B01556 LUK FOOK SECURITIES (HK) LTD 13,290,000
57 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 13,226,000
58 B01209 MASON SECURITIES LTD 13,114,000
59 B01905 SDICS INTERNATIONAL SECURITIES (HONG 12,770,000
60 B01161 UBS SECURITIES HONG KONG LTD 11,800,000
61 B01753 FORTUNE (HK) SECURITIES LTD 11,450,000
62 B01659 CHEER UNION SECURITIES LTD 11,248,000
63 B02018 CORNERSTONE SECURITIES LTD 11,080,000
64 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 10,911,220
65 B01695 DAH SING SECURITIES LTD 10,298,400
66 C00041 OCBC BANK (HONG KONG) LTD 10,163,600
67 B01298 GET NICE SECURITIES LTD 9,903,200
68 B01700 REALINK FINANCIAL TRADE LTD 9,840,000
69 B01181 FOSUN INTERNATIONAL SECURITIES LTD 9,770,000
70 B01818 I-ACCESS INVESTORS LTD 8,721,000
71 B01563 XINKONG INTERNATIONAL SECURITIES LTD 7,086,000
72 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 6,990,000
73 B01900 ORIENT SECURITIES (HONG KONG) LTD 6,790,000
74 C00015 DBS BANK (HONG KONG) LTD 6,755,060
75 B01941 CENTALINE SECURITIES LTD 6,670,000
76 B01686 FIRST SHANGHAI SECURITIES LTD 6,465,200
77 B01901 CMB INTERNATIONAL SECURITIES LTD 6,250,000
78 B01597 TIMES SECURITIES CO LTD 6,104,500
79 B01939 SOOCHOW SECURITIES INTERNATIONAL 6,100,000
80 B01497 SINOPAC SECURITIES (ASIA) LTD 6,034,240
81 B01423 PRUDENTIAL BROKERAGE LTD 5,682,400
82 B01809 CHINA SYSTEM SECURITIES LTD 5,320,000
83 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 5,210,000
84 B01264 MIB SECURITIES (HONG KONG) LTD 5,048,500
85 B02111 ZHONG XIANG SECURITIES LTD 5,000,000
86 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 4,790,000
87 B01649 CINDA INTERNATIONAL SECURITIES LTD 4,782,400
88 B01275 SANFULL SECURITIES LTD 4,650,000
89 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 4,648,000
90 B01119 CELESTIAL SECURITIES LTD 4,318,800
91 B01606 EWARTON SECURITIES LTD 4,240,000
92 B01762 DBS VICKERS (HONG KONG) LTD 4,062,240
93 B01217 TAIPING SECURITIES (HK) CO LTD 3,862,000
94 B01266 PRIME CDEX SECURITIES LTD 3,860,000
95 B01289 SOUTH CHINA SECURITIES LTD 3,786,700
96 B01252 CORPORATE BROKERS LTD 3,721,100
97 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 3,710,000
98 B01231 WINNER INTERNATIONAL SECURITIES LTD 3,580,000
99 B01169 PUBLIC FINANCIAL SECURITIES LTD 3,570,000
100 B01975 SUPREME CHINA SECURITIES LTD 3,500,000
101 B01272 FB SECURITIES (HONG KONG) LTD 3,159,200
102 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,143,020
103 B01843 TELECOM KING SECURITIES LTD 3,050,400
104 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 3,010,000
105 B01680 SUCCESS SECURITIES LTD 3,000,000
106 B01462 MANGO FINANCIAL LTD 2,900,000
107 B01615 KAM FAI SECURITIES CO LTD 2,860,000
108 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,702,000
109 B01938 CHINA INDUSTRIAL SECURITIES 2,689,600
110 B01137 CHOW SANG SANG SECURITIES LTD 2,524,000
111 B01636 BUSINESS SECURITIES LTD 2,502,500
112 B01981 BLUESTONE SECURITIES (HK) CO LTD 2,370,000
113 B01469 KAISER SECURITIES LTD 2,160,000
114 B01875 GUODU SECURITIES (HONG KONG) LTD 2,140,000
115 B01540 UPBEST SECURITIES CO LTD 2,070,000
116 B01417 CHEE TAK SECURITIES LTD 2,050,000
117 B01705 HENIK SECURITIES LTD 1,794,160
118 B01743 CEPA ALLIANCE SECURITIES LTD 1,748,000
119 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 1,510,000
120 B01514 KARL-THOMSON SECURITIES CO LTD 1,502,000
121 B01585 SINO GRADE SECURITIES LTD 1,441,000
122 B01427 TSE'S SECURITIES LTD 1,414,000
123 B01789 HO FUNG SHARES INVESTMENT LTD 1,401,140
124 B01999 CF SECURITIES LTD 1,400,000
125 B01907 CHINA DEMETER SECURITIES LTD 1,400,000
126 B01927 KINGKEY SECURITIES GROUP LTD 1,390,000
127 B01324 FUNDERSTONE SECURITIES LTD 1,350,000
128 B01297 ONSHINE SECURITIES LTD 1,300,000
129 B01415 TARZAN STOCK & SHARES LTD 1,200,000
130 B01416 VC BROKERAGE LTD 1,158,100
131 B01445 VICTORY SECURITIES CO LTD 1,155,300
132 B01340 LEHIN SECURITIES LTD 1,150,444
133 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,136,000
134 B01144 TAK FUNG SHARES INVESTMENT CO LTD 1,100,000
135 B01351 WING FUNG SECURITIES LTD 1,090,000
136 B01455 NATIONAL RESOURCES SECURITIES LTD 1,060,000
137 B01740 WIN SECURITIES LTD 1,048,800
138 B01978 FOUNDER SECURITIES (HONG KONG) LTD 1,010,000
139 B01343 CELETIO INVESTMENTS LTD 1,000,000
140 B02002 SEAZEN RESOURCES SECURITIES LTD 1,000,000
141 B01788 SUNRISE SECURITIES LTD 1,000,000
142 B01632 WAI FAT SECURITIES LTD 960,000
143 B01433 HING WAI ALLIED SECURITIES LTD 954,000
144 B01224 MERRILL LYNCH FAR EAST LTD 930,000
145 B01425 WELLFULL SECURITIES CO LTD 911,000
146 B01588 LEI SHING HONG SECURITIES LTD 910,000
147 B01699 MASTERLINK SECURITIES (HONG KONG) 890,000
148 B01749 TANG KEE SECURITIES LTD 872,600
149 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 840,000
150 B01564 ABCI SECURITIES CO LTD 830,000
151 B01509 UNICORN SECURITIES CO LTD 830,000
152 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 820,000
153 B02096 AFG SECURITIES LTD 800,000
154 C00016 DBS BANK LTD 710,000
155 B01543 KWONG FAT HONG (SECURITIES) LTD 706,000
156 B01716 ORIENT SECURITIES LTD 700,000
157 B02000 TIAN YUAN FINANCE LTD 700,000
158 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 681,600
159 B01601 CSC SECURITIES (HK) LTD 672,800
160 B01962 CHINA SECURITIES (INTERNATIONAL) 660,000
161 B01551 YUE XIU SECURITIES CO LTD 615,900
162 B01439 TAI TAK SECURITIES (ASIA) LTD 604,000
163 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 600,000
164 B01642 KMT SECURITIES LTD 570,000
165 B01546 WO FUNG SECURITIES CO LTD 561,600
166 B01821 GETTA SECURITIES LTD 550,000
167 B01813 CCB INTERNATIONAL SECURITIES LTD 532,000
168 B01407 WIN WONG SECURITIES LTD 520,000
169 B01350 S. W. WOO & CO LTD 510,000
170 B01460 BERICH BROKERAGE LTD 504,100
171 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 500,000
172 B01627 SDHG INTERNATIONAL SECURITIES LTD 500,000
173 B01267 WINFULL SECURITIES LTD 500,000
174 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 480,000
175 B01328 BAN HIN SECURITIES CO LTD 470,000
176 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 470,000
177 B01528 EAA SECURITIES LTD 460,000
178 B01917 CHINA TIMES SECURITIES LTD 450,000
179 B01650 KAM LUEN SECURITIES LTD 450,000
180 B01754 ASIA PACIFIC SECURITIES LTD 440,000
181 B01575 MASTER TRADEMORE SECURITIES LTD 422,000
182 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 420,000
183 B01710 SINO-RICH SECURITIES & FUTURES LTD 420,000
184 B01428 HIP HING SECURITIES LTD 415,200
185 B01246 ROCTEC SECURITIES CO LTD 400,500
186 B01247 KWAI HUNG SECURITIES CO LTD 400,100
187 B01722 CTW SECURITIES LTD 400,000
188 B01458 YICKO SECURITIES LTD 400,000
189 B01963 TFI SECURITIES AND FUTURES LTD 380,000
190 B01989 PRESTIGE SECURITIES LTD 370,000
191 B01848 CATHAY SECURITIES (HONG KONG) LTD 360,000
192 B01523 EVER-LONG SECURITIES CO LTD 321,300
193 B01173 RIFA SECURITIES LTD 320,500
194 B01184 QUAM SECURITIES LTD 310,400
195 B01712 WAH SANG SECURITIES LTD 301,200
196 B01356 DELTA ASIA SECURITIES LTD 300,480
197 B01473 SUNNY WORLD INVESTMENT LTD 300,100
198 B01329 BLOOMYEARS LTD 300,000
199 B02007 CHINA-HONG KONG LINK SECURITIES CO LTD 300,000
200 B01633 ENLIGHTEN SECURITIES LTD 300,000
201 B01625 METRO CAPITAL SECURITIES LTD 300,000
202 B01444 YUEXING SECURITIES COMPANY LTD 300,000
203 C00018 HANG SENG BANK LTD 292,720
204 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 290,000
205 B01769 ONE CHINA SECURITIES LTD 271,186
206 B01535 WING YEE SECURITIES CO LTD 268,000
207 B01213 MONEYMORE SECURITIES LTD 254,000
208 B01198 PO KAY SECURITIES & SHARES CO LTD 220,400
209 B01832 MIZUHO SECURITIES ASIA LTD 220,000
210 B01576 SIU ON SECURITIES LTD 220,000
211 B01404 HONG KONG STOCK LINK SECURITIES LTD 210,000
212 B01935 MAGIC COMPASS SECURITIES LTD 210,000
213 B01665 WINSOME STOCK CO LTD 210,000
214 B01373 CHRISTFUND SECURITIES LTD 204,000
215 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 200,000
216 B01714 HEAD & SHOULDERS SECURITIES LTD 200,000
217 B01912 THE CORE SECURITIES COMPANY LTD 200,000
218 B01660 GRANSING SECURITIES CO., LIMITED 180,300
219 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 170,000
220 B01559 WISETRADE SECURITIES LTD 154,200
221 B01776 AIF SECURITIES LTD 151,600
222 B01294 CS WEALTH SECURITIES LTD 150,000
223 B01489 GRAND CARTEL SECURITIES CO LTD 150,000
224 B01741 SINOMAX SECURITIES LTD 144,000
225 B01271 HANG TAI SECURITIES LTD 140,000
226 B01608 OPEN SECURITIES LTD 130,000
227 B01129 WOCOM SECURITIES LTD 130,000
228 B01470 HUNG SING SECURITIES LTD 126,000
229 B01494 AUDREY CHOW SECURITIES LTD 120,200
230 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 120,000
231 B01761 KO'S BROTHER SECURITIES CO LTD 104,600
232 B01347 CGS INTERNATIONAL SECURITIES HK LTD 102,400
233 B01768 WINTONE SECURITIES LTD 100,800
234 B01212 HENYEP SECURITIES LTD 100,000
235 B01661 HERMES SECURITIES LTD 100,000
236 B01915 METAVERSE SECURITIES LTD 100,000
237 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 100,000
238 B01942 SINO WEALTH SECURITIES LTD 100,000
239 B01619 TUNG WUI SECURITIES CO LTD 100,000
240 B01322 WATON SECURITIES INTERNATIONAL LIMITED 100,000
241 B01810 ASTRUM CAPITAL MANAGEMENT LTD 90,000
242 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 90,000
243 B01666 GLORY SUN SECURITIES LTD 90,000
244 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 90,000
245 B01450 DL BROKERAGE LTD 80,000
246 B01759 WINLAND WEALTH MANAGEMENT LTD 80,000
247 B01765 PROMISING SECURITIES CO LTD 74,600
248 B02078 AFFLUX SECURITIES LTD 60,000
249 B01921 GONG PING SECURITIES LTD 60,000
250 B01472 SUN GROWTH SECURITIES LTD 60,000
251 B01550 HUAYU SECURITIES LTD 58,000
252 B01443 YING WAH SECURITIES CO LTD 52,000
253 B01158 SOLID KING SECURITIES LTD 50,000
254 B01721 HUA NAN SECURITIES (HK) LTD 40,000
255 B01646 TAI NING STOCK CO LTD 40,000
256 B01342 WAH THAI SECURITIES LTD 40,000
257 B01940 SOFI SECURITIES (HONG KONG) LTD 30,400
258 B01928 ENHANCED SECURITIES LTD 30,000
259 B02032 FORTHRIGHT SECURITIES CO LTD 30,000
260 B01831 NERICO BROTHERS LTD 30,000
261 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 30,000
262 B01724 RAMON INVESTMENT CO LTD 30,000
263 B01253 STOCKWELL SECURITIES LTD 30,000
264 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 30,000
265 B01696 HANTEC SECURITIES CO LTD 26,400
266 B01567 PRIME SECURITIES LTD 26,000
267 B01685 ARK SECURITIES (HONG KONG) LTD 24,000
268 B01238 TAI YIP STOCK CO LTD 22,000
269 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 20,000
270 B01767 NEW GALA SECURITIES CO LTD 20,000
271 B01967 YUNFENG SECURITIES LTD 20,000
272 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 18,000
273 B01732 WINTECH SECURITIES LTD 15,200
274 B01459 IFAST SECURITIES (HK) LTD 14,400
275 B01651 MING HON SECURITIES LTD 12,120
276 B01802 REDFORD SECURITIES LTD 12,060
277 B01662 BOKHARY SECURITIES LTD 12,000
278 B01123 HING WONG SECURITIES LTD 11,600
279 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 10,000
280 B01725 GT CAPITAL LTD 10,000
281 B01780 TUNG SHUN SECURITIES LTD 10,000
282 B01859 CLC SECURITIES LTD 9,998
283 B01240 TSUN CHI YUEN SECURITIES CO LTD 8,025
284 B01259 FAIR EAGLE SECURITIES CO LTD 6,100
285 B01708 ROSA SECURITIES LTD 4,000
286 B01421 ONEPLATFORM SECURITIES LTD 1,220
287 B01772 TENSANT SECURITIES LTD 800
288 B01720 NORMAN KONG SECURITIES CO LTD 700
289 B01684 WANG ON SECURITIES LTD 280
290 B01945 INTEGRITY SECURITIES LTD 120
291 B01525 KEE CHEONG SECURITIES CO LTD 20
292 None HONG KONG SECURITIES CLEARING CO. LTD. 1

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