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 2019-02-25

Row CCASS
ID
Participant Holding Stake %
1 B01438 KINGSTON SECURITIES LTD 8,833,479,145
2 B01080 VMS SECURITIES LTD 732,390,000
3 B01298 GET NICE SECURITIES LTD 709,503,200
4 B01338 EMPEROR SECURITIES LTD 663,274,000
5 B02087 GLOBAL MASTERMIND SECURITIES LTD 600,000,000
6 B02018 CORNERSTONE SECURITIES LTD 513,970,000
7 C00033 BANK OF CHINA (HONG KONG) LTD 506,527,620
8 C00019 THE HONGKONG AND SHANGHAI BANKING 503,661,500
9 B01284 HANG SENG SECURITIES LTD 195,460,800
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 123,311,100
11 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 118,529,820
12 B01130 BOCI SECURITIES LTD 113,185,860
13 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 82,704,000
14 B01816 CHEONG LEE SECURITIES LTD 63,840,000
15 B01610 KGI ASIA LTD 61,830,700
16 C00028 NANYANG COMMERCIAL BANK LTD 60,489,600
17 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 58,764,980
18 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 54,738,640
19 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 53,590,000
20 B01885 HAFOO SECURITIES LTD 47,250,000
21 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 45,445,460
22 C00010 CITIBANK N.A. 45,274,640
23 C00088 CHINA MERCHANTS BANK CO LTD 40,690,000
24 B01086 EVERBRIGHT SECURITIES INVESTMENT 39,094,000
25 B01584 CHIEF SECURITIES LTD 38,096,640
26 B01571 KARFORD SECURITIES LTD 36,940,000
27 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 36,879,600
28 B01320 LUEN FAT SECURITIES CO LTD 34,050,000
29 B01727 ICBC (ASIA) SECURITIES LTD 33,885,200
30 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 31,739,600
31 C00003 THE BANK OF EAST ASIA LTD 30,454,000
32 B01230 GAOYU SECURITIES LIMITED 30,010,800
33 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 29,875,400
34 B01955 FUTU SECURITIES INTERNATIONAL 28,630,000
35 C00042 CMB WING LUNG BANK LTD 28,575,600
36 B01345 PHILLIP SECURITIES (HONG KONG) LTD 27,200,740
37 B01353 UOB KAY HIAN (HONG KONG) LTD 24,893,740
38 B01183 CHONG HING SECURITIES LTD 24,792,840
39 B01272 FB SECURITIES (HONG KONG) LTD 22,969,200
40 C00036 CHINA CONSTRUCTION BANK (ASIA) 22,650,000
41 B01511 TAT LEE SECURITIES CO LTD 21,820,000
42 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 20,720,000
43 C00093 BNP PARIBAS 20,412,904
44 C00100 JPMORGAN CHASE BANK, NATIONAL 20,138,493
45 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 19,578,000
46 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 18,580,960
47 B01842 BOCOM INTERNATIONAL SECURITIES LTD 17,031,600
48 C00015 DBS BANK (HONG KONG) LTD 16,689,060
49 B01169 PUBLIC FINANCIAL SECURITIES LTD 16,400,000
50 B01551 YUE XIU SECURITIES CO LTD 15,635,900
51 B01905 SDICS INTERNATIONAL SECURITIES (HONG 15,430,000
52 B02020 WEALTH LINK SECURITIES LTD 15,000,000
53 B01563 XINKONG INTERNATIONAL SECURITIES LTD 14,926,000
54 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 14,746,000
55 C00074 DEUTSCHE BANK AG 14,589,000
56 B01118 EAST ASIA SECURITIES CO LTD 14,544,400
57 B01607 RHB SECURITIES HONG KONG LTD 14,180,000
58 B01590 INTERACTIVE BROKERS HONG KONG LTD 14,162,000
59 B01161 UBS SECURITIES HONG KONG LTD 13,400,000
60 B01673 FULBRIGHT SECURITIES LTD 13,179,200
61 B01209 MASON SECURITIES LTD 12,714,000
62 B01556 LUK FOOK SECURITIES (HK) LTD 12,370,000
63 C00048 CHIYU BANKING CORPORATION LTD 11,725,200
64 B01753 FORTUNE (HK) SECURITIES LTD 11,450,000
65 B01659 CHEER UNION SECURITIES LTD 11,248,000
66 C00058 CHINA CITIC BANK INTERNATIONAL LTD 11,015,100
67 B01901 CMB INTERNATIONAL SECURITIES LTD 10,870,000
68 C00037 SHANGHAI COMMERCIAL BANK LTD 10,868,120
69 B01818 I-ACCESS INVESTORS LTD 10,371,000
70 B01665 WINSOME STOCK CO LTD 10,200,000
71 B01389 ZHONGRONG PT SECURITIES LTD 9,602,000
72 C00041 OCBC BANK (HONG KONG) LTD 9,271,600
73 B01181 FOSUN INTERNATIONAL SECURITIES LTD 9,100,000
74 B01423 PRUDENTIAL BROKERAGE LTD 8,270,400
75 B01700 REALINK FINANCIAL TRADE LTD 7,800,000
76 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 7,737,220
77 B01695 DAH SING SECURITIES LTD 7,520,400
78 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 7,460,000
79 B01900 ORIENT SECURITIES (HONG KONG) LTD 6,790,000
80 B01119 CELESTIAL SECURITIES LTD 6,618,800
81 B01686 FIRST SHANGHAI SECURITIES LTD 6,445,200
82 B01939 SOOCHOW SECURITIES INTERNATIONAL 6,100,000
83 B01497 SINOPAC SECURITIES (ASIA) LTD 5,784,240
84 B01289 SOUTH CHINA SECURITIES LTD 5,706,700
85 B01264 MIB SECURITIES (HONG KONG) LTD 5,510,500
86 B01809 CHINA SYSTEM SECURITIES LTD 5,280,000
87 B01427 TSE'S SECURITIES LTD 5,214,000
88 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 5,210,000
89 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 5,190,000
90 B02111 ZHONG XIANG SECURITIES LTD 5,000,000
91 B01275 SANFULL SECURITIES LTD 4,840,000
92 B01615 KAM FAI SECURITIES CO LTD 4,610,000
93 B01231 WINNER INTERNATIONAL SECURITIES LTD 4,320,000
94 B01606 EWARTON SECURITIES LTD 4,240,000
95 B01266 PRIME CDEX SECURITIES LTD 3,933,600
96 B02132 BOOM SECURITIES (H.K.) LTD 3,866,800
97 B01137 CHOW SANG SANG SECURITIES LTD 3,844,000
98 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 3,700,000
99 B01920 TIANDA SECURITIES LTD 3,600,000
100 B01975 SUPREME CHINA SECURITIES LTD 3,500,000
101 B01564 ABCI SECURITIES CO LTD 3,440,000
102 B01585 SINO GRADE SECURITIES LTD 3,431,000
103 B01217 TAIPING SECURITIES (HK) CO LTD 3,282,000
104 B01941 CENTALINE SECURITIES LTD 3,060,000
105 B01417 CHEE TAK SECURITIES LTD 3,020,000
106 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,952,400
107 B01462 MANGO FINANCIAL LTD 2,900,000
108 B01981 BLUESTONE SECURITIES (HK) CO LTD 2,820,000
109 B01469 KAISER SECURITIES LTD 2,710,000
110 B01762 DBS VICKERS (HONG KONG) LTD 2,602,140
111 B01324 FUNDERSTONE SECURITIES LTD 2,600,000
112 B01636 BUSINESS SECURITIES LTD 2,502,500
113 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,433,020
114 C00011 PUBLIC BANK (HONG KONG) LTD 2,290,000
115 B01875 GUODU SECURITIES (HONG KONG) LTD 2,140,000
116 B01323 DEUTSCHE SECURITIES ASIA LTD 2,100,000
117 B01415 TARZAN STOCK & SHARES LTD 2,100,000
118 B01761 KO'S BROTHER SECURITIES CO LTD 2,024,600
119 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 1,920,000
120 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 1,890,000
121 B01843 TELECOM KING SECURITIES LTD 1,850,400
122 B01999 CF SECURITIES LTD 1,640,000
123 B01788 SUNRISE SECURITIES LTD 1,600,000
124 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 1,530,000
125 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,530,000
126 B01540 UPBEST SECURITIES CO LTD 1,520,000
127 B01743 CEPA ALLIANCE SECURITIES LTD 1,508,000
128 B01680 SUCCESS SECURITIES LTD 1,500,000
129 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,436,000
130 B01907 CHINA DEMETER SECURITIES LTD 1,400,000
131 B01514 KARL-THOMSON SECURITIES CO LTD 1,392,000
132 B01297 ONSHINE SECURITIES LTD 1,300,000
133 B01927 KINGKEY SECURITIES GROUP LTD 1,290,000
134 B01494 AUDREY CHOW SECURITIES LTD 1,240,200
135 B01576 SIU ON SECURITIES LTD 1,230,000
136 B01416 VC BROKERAGE LTD 1,228,100
137 B01597 TIMES SECURITIES CO LTD 1,204,500
138 B01246 ROCTEC SECURITIES CO LTD 1,200,500
139 B01252 CORPORATE BROKERS LTD 1,190,200
140 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,162,000
141 B01445 VICTORY SECURITIES CO LTD 1,155,300
142 B01340 LEHIN SECURITIES LTD 1,150,444
143 B01144 TAK FUNG SHARES INVESTMENT CO LTD 1,100,000
144 B01433 HING WAI ALLIED SECURITIES LTD 1,074,000
145 B01789 HO FUNG SHARES INVESTMENT LTD 1,043,540
146 B01543 KWONG FAT HONG (SECURITIES) LTD 1,036,000
147 B01978 FOUNDER SECURITIES (HONG KONG) LTD 1,000,000
148 B02002 SEAZEN RESOURCES SECURITIES LTD 1,000,000
149 B01722 CTW SECURITIES LTD 970,000
150 B01632 WAI FAT SECURITIES LTD 960,000
151 B01425 WELLFULL SECURITIES CO LTD 911,000
152 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 900,000
153 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 820,000
154 B01473 SUNNY WORLD INVESTMENT LTD 800,100
155 B02096 AFG SECURITIES LTD 800,000
156 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 790,000
157 B01224 MERRILL LYNCH FAR EAST LTD 730,000
158 B01716 ORIENT SECURITIES LTD 720,000
159 C00016 DBS BANK LTD 710,000
160 B02000 TIAN YUAN FINANCE LTD 700,000
161 B01962 CHINA SECURITIES (INTERNATIONAL) 660,000
162 B01455 NATIONAL RESOURCES SECURITIES LTD 660,000
163 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 650,000
164 B01705 HENIK SECURITIES LTD 644,160
165 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 608,000
166 B01936 MIGHTY BROKERAGE (ASIA) LTD 600,000
167 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 600,000
168 B01642 KMT SECURITIES LTD 570,000
169 B01546 WO FUNG SECURITIES CO LTD 561,600
170 B01749 TANG KEE SECURITIES LTD 552,600
171 B01407 WIN WONG SECURITIES LTD 530,000
172 B01917 CHINA TIMES SECURITIES LTD 510,000
173 B01259 FAIR EAGLE SECURITIES CO LTD 506,100
174 B02075 INNOVAX SECURITIES LTD 500,000
175 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 490,000
176 B01528 EAA SECURITIES LTD 460,000
177 B01633 ENLIGHTEN SECURITIES LTD 450,000
178 B01650 KAM LUEN SECURITIES LTD 450,000
179 B01184 QUAM SECURITIES LTD 430,400
180 B01940 SOFI SECURITIES (HONG KONG) LTD 430,000
181 B01575 MASTER TRADEMORE SECURITIES LTD 422,000
182 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 420,000
183 B01938 CHINA INDUSTRIAL SECURITIES 409,600
184 B01247 KWAI HUNG SECURITIES CO LTD 400,100
185 B01458 YICKO SECURITIES LTD 400,000
186 B01989 PRESTIGE SECURITIES LTD 370,000
187 C00018 HANG SENG BANK LTD 342,720
188 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 340,000
189 B01509 UNICORN SECURITIES CO LTD 330,000
190 B01813 CCB INTERNATIONAL SECURITIES LTD 322,000
191 B01523 EVER-LONG SECURITIES CO LTD 321,300
192 B01460 BERICH BROKERAGE LTD 304,100
193 B01712 WAH SANG SECURITIES LTD 301,200
194 B01356 DELTA ASIA SECURITIES LTD 300,480
195 B01329 BLOOMYEARS LTD 300,000
196 B01625 METRO CAPITAL SECURITIES LTD 300,000
197 B01322 WATON SECURITIES INTERNATIONAL LIMITED 300,000
198 B01444 YUEXING SECURITIES COMPANY LTD 300,000
199 B01601 CSC SECURITIES (HK) LTD 272,800
200 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 270,000
201 B01439 TAI TAK SECURITIES (ASIA) LTD 270,000
202 B01535 WING YEE SECURITIES CO LTD 268,000
203 B01848 CATHAY SECURITIES (HONG KONG) LTD 260,000
204 B01213 MONEYMORE SECURITIES LTD 254,000
205 B01769 ONE CHINA SECURITIES LTD 237,684
206 B01173 RIFA SECURITIES LTD 210,500
207 B01271 HANG TAI SECURITIES LTD 210,000
208 B01935 MAGIC COMPASS SECURITIES LTD 210,000
209 B01198 PO KAY SECURITIES & SHARES CO LTD 200,400
210 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 200,000
211 B01714 HEAD & SHOULDERS SECURITIES LTD 200,000
212 B01912 THE CORE SECURITIES COMPANY LTD 200,000
213 B01404 HONG KONG STOCK LINK SECURITIES LTD 180,000
214 B01759 WINLAND WEALTH MANAGEMENT LTD 180,000
215 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 160,000
216 B01373 CHRISTFUND SECURITIES LTD 154,000
217 B01489 GRAND CARTEL SECURITIES CO LTD 150,000
218 B01741 SINOMAX SECURITIES LTD 144,000
219 B01470 HUNG SING SECURITIES LTD 126,000
220 B01567 PRIME SECURITIES LTD 126,000
221 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 120,000
222 B01428 HIP HING SECURITIES LTD 115,200
223 B01588 LEI SHING HONG SECURITIES LTD 110,000
224 B01347 CGS INTERNATIONAL SECURITIES HK LTD 102,400
225 B01776 AIF SECURITIES LTD 101,600
226 B01768 WINTONE SECURITIES LTD 100,800
227 B01212 HENYEP SECURITIES LTD 100,000
228 B01661 HERMES SECURITIES LTD 100,000
229 B01915 METAVERSE SECURITIES LTD 100,000
230 B01943 PO SANG SECURITIES LTD 100,000
231 B01619 TUNG WUI SECURITIES CO LTD 100,000
232 B01351 WING FUNG SECURITIES LTD 100,000
233 B01904 VALUABLE CAPITAL LTD 90,000
234 B01450 DL BROKERAGE LTD 80,000
235 B01765 PROMISING SECURITIES CO LTD 74,600
236 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 70,000
237 B02078 AFFLUX SECURITIES LTD 60,000
238 B01328 BAN HIN SECURITIES CO LTD 60,000
239 B01921 GONG PING SECURITIES LTD 60,000
240 B01472 SUN GROWTH SECURITIES LTD 60,000
241 B01773 TOYO SECURITIES ASIA LTD 60,000
242 B01559 WISETRADE SECURITIES LTD 54,200
243 B01443 YING WAH SECURITIES CO LTD 52,000
244 B01158 SOLID KING SECURITIES LTD 50,000
245 B01550 HUAYU SECURITIES LTD 48,000
246 B01754 ASIA PACIFIC SECURITIES LTD 40,000
247 B01646 TAI NING STOCK CO LTD 40,000
248 B01342 WAH THAI SECURITIES LTD 40,000
249 B01732 WINTECH SECURITIES LTD 35,200
250 B01240 TSUN CHI YUEN SECURITIES CO LTD 30,925
251 B01928 ENHANCED SECURITIES LTD 30,000
252 B02037 KAI YIN SECURITIES LTD 30,000
253 B01831 NERICO BROTHERS LTD 30,000
254 B01724 RAMON INVESTMENT CO LTD 30,000
255 B01253 STOCKWELL SECURITIES LTD 30,000
256 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 30,000
257 B01129 WOCOM SECURITIES LTD 30,000
258 B02102 ZINVEST GLOBAL LTD 30,000
259 B01696 HANTEC SECURITIES CO LTD 26,400
260 B01685 ARK SECURITIES (HONG KONG) LTD 24,000
261 B01238 TAI YIP STOCK CO LTD 22,000
262 B01660 GRANSING SECURITIES CO., LIMITED 20,300
263 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 20,000
264 B01767 NEW GALA SECURITIES CO LTD 20,000
265 B01710 SINO-RICH SECURITIES & FUTURES LTD 20,000
266 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 20,000
267 B01963 TFI SECURITIES AND FUTURES LTD 20,000
268 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 18,000
269 B01459 IFAST SECURITIES (HK) LTD 14,400
270 B01651 MING HON SECURITIES LTD 12,120
271 B01802 REDFORD SECURITIES LTD 12,060
272 B01662 BOKHARY SECURITIES LTD 12,000
273 B01123 HING WONG SECURITIES LTD 11,600
274 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 10,000
275 B01350 S. W. WOO & CO LTD 10,000
276 B01780 TUNG SHUN SECURITIES LTD 10,000
277 B01708 ROSA SECURITIES LTD 4,000
278 B01421 ONEPLATFORM SECURITIES LTD 1,220
279 B01772 TENSANT SECURITIES LTD 800
280 B01720 NORMAN KONG SECURITIES CO LTD 700
281 B01684 WANG ON SECURITIES LTD 280
282 B01945 INTEGRITY SECURITIES LTD 120
283 B01525 KEE CHEONG SECURITIES CO LTD 20
284 None HONG KONG SECURITIES CLEARING CO. LTD. 1

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