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 2018-04-20

Row CCASS
ID
Participant Holding Stake %
1 B01660 GRANSING SECURITIES CO., LIMITED 362,819,664
2 B02028 SORRENTO SECURITIES LTD 135,186,628
3 C00019 THE HONGKONG AND SHANGHAI BANKING 90,209,100
4 C00033 BANK OF CHINA (HONG KONG) LTD 47,244,833
5 B01284 HANG SENG SECURITIES LTD 46,304,993
6 B01922 SUN SECURITIES LTD 45,220,000
7 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 36,650,000
8 B01810 ASTRUM CAPITAL MANAGEMENT LTD 29,160,000
9 C00048 CHIYU BANKING CORPORATION LTD 28,870,000
10 B01421 ONEPLATFORM SECURITIES LTD 21,630,000
11 B01610 KGI ASIA LTD 20,800,000
12 C00037 SHANGHAI COMMERCIAL BANK LTD 17,540,000
13 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 17,263,271
14 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 17,210,000
15 B01756 CHINA SKY SECURITIES LTD 15,000,000
16 B01130 BOCI SECURITIES LTD 14,401,248
17 B01184 QUAM SECURITIES LTD 12,600,000
18 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 10,645,000
19 B01351 WING FUNG SECURITIES LTD 10,580,000
20 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 10,290,000
21 B01743 CEPA ALLIANCE SECURITIES LTD 8,380,000
22 B01665 WINSOME STOCK CO LTD 8,025,000
23 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 7,445,000
24 B01673 FULBRIGHT SECURITIES LTD 7,010,004
25 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 6,866,666
26 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 6,310,000
27 C00028 NANYANG COMMERCIAL BANK LTD 6,270,000
28 B02057 FUNDE SECURITIES LTD 5,680,000
29 C00042 CMB WING LUNG BANK LTD 5,502,000
30 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,350,210
31 B01938 CHINA INDUSTRIAL SECURITIES 5,040,000
32 B01584 CHIEF SECURITIES LTD 4,538,666
33 B01253 STOCKWELL SECURITIES LTD 4,380,000
34 C00010 CITIBANK N.A. 4,359,997
35 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,065,000
36 B01401 MEGABASE SECURITIES LTD 3,780,000
37 B01955 FUTU SECURITIES INTERNATIONAL 3,080,000
38 B01818 I-ACCESS INVESTORS LTD 2,697,742
39 B01540 UPBEST SECURITIES CO LTD 2,575,000
40 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,475,001
41 B01676 TAI SHING STOCK INVESTMENT CO LTD 2,360,000
42 B01423 PRUDENTIAL BROKERAGE LTD 2,250,122
43 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,170,000
44 B01768 WINTONE SECURITIES LTD 2,100,000
45 B01137 CHOW SANG SANG SECURITIES LTD 2,040,000
46 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,985,000
47 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,980,000
48 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,845,000
49 B01183 CHONG HING SECURITIES LTD 1,750,000
50 B01843 TELECOM KING SECURITIES LTD 1,740,000
51 B01289 SOUTH CHINA SECURITIES LTD 1,650,000
52 B01353 UOB KAY HIAN (HONG KONG) LTD 1,645,000
53 B01686 FIRST SHANGHAI SECURITIES LTD 1,620,000
54 B01556 LUK FOOK SECURITIES (HK) LTD 1,580,000
55 B01821 GETTA SECURITIES LTD 1,551,248
56 B01118 EAST ASIA SECURITIES CO LTD 1,540,000
57 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,530,000
58 B01551 YUE XIU SECURITIES CO LTD 1,520,000
59 B01680 SUCCESS SECURITIES LTD 1,500,000
60 B01727 ICBC (ASIA) SECURITIES LTD 1,430,000
61 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 1,340,000
62 B01979 FORMAX SECURITIES LTD 1,323,333
63 B01443 YING WAH SECURITIES CO LTD 1,285,000
64 B01695 DAH SING SECURITIES LTD 1,260,000
65 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,190,000
66 B01702 BLACK MARBLE SECURITIES LTD 1,180,000
67 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 1,120,000
68 B01224 MERRILL LYNCH FAR EAST LTD 1,080,000
69 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,020,000
70 B01809 CHINA SYSTEM SECURITIES LTD 1,000,000
71 B01859 CLC SECURITIES LTD 1,000,000
72 B01631 PLANETREE SECURITIES LTD 1,000,000
73 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,000,000
74 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 960,000
75 C00015 DBS BANK (HONG KONG) LTD 880,000
76 B01936 MIGHTY BROKERAGE (ASIA) LTD 879,999
77 B01973 PC SECURITIES LTD 840,000
78 B01567 PRIME SECURITIES LTD 750,000
79 B01416 VC BROKERAGE LTD 740,000
80 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 640,000
81 B01590 INTERACTIVE BROKERS HONG KONG LTD 576,666
82 B01272 FB SECURITIES (HONG KONG) LTD 560,000
83 B01267 WINFULL SECURITIES LTD 550,000
84 B01585 SINO GRADE SECURITIES LTD 540,000
85 B01259 FAIR EAGLE SECURITIES CO LTD 500,000
86 B01875 GUODU SECURITIES (HONG KONG) LTD 500,000
87 B01150 MTF SECURITIES LTD 500,000
88 B01975 SUPREME CHINA SECURITIES LTD 500,000
89 B01173 RIFA SECURITIES LTD 480,000
90 B01209 MASON SECURITIES LTD 460,000
91 C00003 THE BANK OF EAST ASIA LTD 440,000
92 B01252 CORPORATE BROKERS LTD 430,000
93 B01753 FORTUNE (HK) SECURITIES LTD 420,000
94 B01340 LEHIN SECURITIES LTD 395,000
95 B01425 WELLFULL SECURITIES CO LTD 390,000
96 B01264 MIB SECURITIES (HONG KONG) LTD 340,000
97 B01963 TFI SECURITIES AND FUTURES LTD 330,000
98 B01666 GLORY SUN SECURITIES LTD 315,000
99 C00093 BNP PARIBAS 306,666
100 B01636 BUSINESS SECURITIES LTD 300,000
101 C00088 CHINA MERCHANTS BANK CO LTD 300,000
102 B01708 ROSA SECURITIES LTD 300,000
103 B01525 KEE CHEONG SECURITIES CO LTD 260,000
104 B01324 FUNDERSTONE SECURITIES LTD 235,000
105 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 220,000
106 B01905 SDICS INTERNATIONAL SECURITIES (HONG 220,000
107 C00018 HANG SENG BANK LTD 200,007
108 B01460 BERICH BROKERAGE LTD 200,000
109 B01762 DBS VICKERS (HONG KONG) LTD 200,000
110 B01433 HING WAI ALLIED SECURITIES LTD 200,000
111 B01511 TAT LEE SECURITIES CO LTD 200,000
112 B01563 XINKONG INTERNATIONAL SECURITIES LTD 200,000
113 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 180,000
114 B01169 PUBLIC FINANCIAL SECURITIES LTD 180,000
115 B01566 K.K.M. SECURITIES LTD 160,000
116 B01740 WIN SECURITIES LTD 160,000
117 B01514 KARL-THOMSON SECURITIES CO LTD 140,000
118 B01672 WORLDWIDE BROKERAGE LTD 140,000
119 B01459 IFAST SECURITIES (HK) LTD 120,000
120 B01943 PO SANG SECURITIES LTD 120,000
121 B02050 QUASAR SECURITIES CO., LTD 120,000
122 B01347 CGS INTERNATIONAL SECURITIES HK LTD 110,000
123 B01338 EMPEROR SECURITIES LTD 110,000
124 B01788 SUNRISE SECURITIES LTD 105,000
125 B01356 DELTA ASIA SECURITIES LTD 100,000
126 B01947 FUBON SECURITIES (HONG KONG) LTD 100,000
127 B01543 KWONG FAT HONG (SECURITIES) LTD 100,000
128 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 100,000
129 B01653 WAI MAN STOCK & SHARES CO LTD 100,000
130 B01649 CINDA INTERNATIONAL SECURITIES LTD 85,000
131 B01494 AUDREY CHOW SECURITIES LTD 80,000
132 B01962 CHINA SECURITIES (INTERNATIONAL) 80,000
133 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 80,000
134 C00041 OCBC BANK (HONG KONG) LTD 80,000
135 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 80,000
136 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 80,000
137 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 60,000
138 B01900 ORIENT SECURITIES (HONG KONG) LTD 60,000
139 B01866 ICBC INTERNATIONAL SECURITIES LTD 45,000
140 B01455 NATIONAL RESOURCES SECURITIES LTD 45,000
141 B01981 BLUESTONE SECURITIES (HK) CO LTD 40,000
142 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 40,000
143 B01298 GET NICE SECURITIES LTD 40,000
144 B02097 POLY WEALTH SECURITIES LTD 40,000
145 B01607 RHB SECURITIES HONG KONG LTD 40,000
146 B01661 HERMES SECURITIES LTD 30,000
147 B01373 CHRISTFUND SECURITIES LTD 20,000
148 B01901 CMB INTERNATIONAL SECURITIES LTD 20,000
149 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 20,000
150 B01638 KILMOREY SECURITIES LTD 20,000
151 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 20,000
152 B01457 MARS SECURITIES CO LTD 20,000
153 B01785 PARTNERS CAPITAL SECURITIES LTD 20,000
154 B01198 PO KAY SECURITIES & SHARES CO LTD 20,000
155 B01700 REALINK FINANCIAL TRADE LTD 20,000
156 B01275 SANFULL SECURITIES LTD 20,000
157 B01679 TAI FUNG SECURITIES LTD 20,000
158 B01217 TAIPING SECURITIES (HK) CO LTD 20,000
159 B01389 ZHONGRONG PT SECURITIES LTD 20,000
160 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 20,000
161 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 18,996
162 B01921 GONG PING SECURITIES LTD 15,000
163 B01240 TSUN CHI YUEN SECURITIES CO LTD 14,403
164 B01769 ONE CHINA SECURITIES LTD 13,044
165 B01789 HO FUNG SHARES INVESTMENT LTD 1,452
166 B01407 WIN WONG SECURITIES LTD 1,049
167 None HONG KONG SECURITIES CLEARING CO. LTD. 9

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