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 2019-02-28

Row CCASS
ID
Participant Holding Stake %
1 B02138 TIGER FAITH SECURITIES LTD 313,499,664
2 B01814 WELL LINK SECURITIES LTD 140,366,628
3 B01660 GRANSING SECURITIES CO., LIMITED 83,980,000
4 C00019 THE HONGKONG AND SHANGHAI BANKING 67,045,766
5 B02133 CHINA SECURITIES LTD 50,000,000
6 C00033 BANK OF CHINA (HONG KONG) LTD 46,254,833
7 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 36,650,000
8 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 34,480,000
9 C00048 CHIYU BANKING CORPORATION LTD 28,710,000
10 B01610 KGI ASIA LTD 21,127,500
11 C00037 SHANGHAI COMMERCIAL BANK LTD 18,720,000
12 B01130 BOCI SECURITIES LTD 17,921,248
13 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 17,650,000
14 B01938 CHINA INDUSTRIAL SECURITIES 16,650,000
15 B01810 ASTRUM CAPITAL MANAGEMENT LTD 16,380,000
16 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 15,023,271
17 B01756 CHINA SKY SECURITIES LTD 15,000,000
18 B01284 HANG SENG SECURITIES LTD 13,884,993
19 B01253 STOCKWELL SECURITIES LTD 12,440,000
20 B01351 WING FUNG SECURITIES LTD 10,580,000
21 B01955 FUTU SECURITIES INTERNATIONAL 9,340,000
22 B01184 QUAM SECURITIES LTD 8,800,000
23 B01665 WINSOME STOCK CO LTD 8,015,000
24 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 7,165,000
25 B01743 CEPA ALLIANCE SECURITIES LTD 7,000,000
26 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 6,246,666
27 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 6,230,000
28 C00028 NANYANG COMMERCIAL BANK LTD 6,170,000
29 C00042 CMB WING LUNG BANK LTD 5,702,000
30 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,450,200
31 B01795 RAFFAELLO SECURITIES (HK) LTD 5,420,000
32 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,530,000
33 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,925,000
34 C00010 CITIBANK N.A. 3,859,997
35 B01401 MEGABASE SECURITIES LTD 3,780,000
36 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,385,000
37 B01584 CHIEF SECURITIES LTD 2,998,666
38 B02057 FUNDE SECURITIES LTD 2,560,000
39 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,350,000
40 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,315,001
41 B01768 WINTONE SECURITIES LTD 2,100,000
42 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,985,000
43 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,980,000
44 B01137 CHOW SANG SANG SECURITIES LTD 1,900,000
45 B01727 ICBC (ASIA) SECURITIES LTD 1,850,000
46 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,845,000
47 B01423 PRUDENTIAL BROKERAGE LTD 1,830,122
48 B01818 I-ACCESS INVESTORS LTD 1,817,742
49 B01183 CHONG HING SECURITIES LTD 1,810,000
50 B01289 SOUTH CHINA SECURITIES LTD 1,650,000
51 B01353 UOB KAY HIAN (HONG KONG) LTD 1,645,000
52 B01686 FIRST SHANGHAI SECURITIES LTD 1,620,000
53 B01680 SUCCESS SECURITIES LTD 1,600,000
54 B01821 GETTA SECURITIES LTD 1,551,248
55 B01843 TELECOM KING SECURITIES LTD 1,540,000
56 B01551 YUE XIU SECURITIES CO LTD 1,520,000
57 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 1,340,000
58 B01443 YING WAH SECURITIES CO LTD 1,285,000
59 B01695 DAH SING SECURITIES LTD 1,260,000
60 B01118 EAST ASIA SECURITIES CO LTD 1,180,000
61 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,130,000
62 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,070,000
63 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,010,000
64 B01173 RIFA SECURITIES LTD 940,000
65 B01936 MIGHTY BROKERAGE (ASIA) LTD 939,999
66 C00015 DBS BANK (HONG KONG) LTD 860,000
67 B01973 PC SECURITIES LTD 840,000
68 B01556 LUK FOOK SECURITIES (HK) LTD 830,000
69 B01590 INTERACTIVE BROKERS HONG KONG LTD 776,666
70 B01567 PRIME SECURITIES LTD 750,000
71 C00003 THE BANK OF EAST ASIA LTD 640,000
72 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 620,000
73 C00088 CHINA MERCHANTS BANK CO LTD 600,000
74 B01673 FULBRIGHT SECURITIES LTD 570,004
75 B01272 FB SECURITIES (HONG KONG) LTD 560,000
76 B01267 WINFULL SECURITIES LTD 550,000
77 B01631 PLANETREE SECURITIES LTD 500,000
78 B01209 MASON SECURITIES LTD 460,000
79 B01252 CORPORATE BROKERS LTD 430,000
80 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 400,000
81 B01340 LEHIN SECURITIES LTD 395,000
82 B01425 WELLFULL SECURITIES CO LTD 390,000
83 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 360,000
84 B01963 TFI SECURITIES AND FUTURES LTD 330,000
85 B01323 DEUTSCHE SECURITIES ASIA LTD 320,000
86 B01905 SDICS INTERNATIONAL SECURITIES (HONG 320,000
87 B01666 GLORY SUN SECURITIES LTD 315,000
88 B01338 EMPEROR SECURITIES LTD 310,000
89 B01264 MIB SECURITIES (HONG KONG) LTD 300,000
90 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 300,000
91 B02110 RED EAGLE SECURITIES LTD 300,000
92 B01708 ROSA SECURITIES LTD 300,000
93 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 260,000
94 B01939 SOOCHOW SECURITIES INTERNATIONAL 260,000
95 B01324 FUNDERSTONE SECURITIES LTD 235,000
96 C00018 HANG SENG BANK LTD 200,007
97 B01433 HING WAI ALLIED SECURITIES LTD 200,000
98 B01511 TAT LEE SECURITIES CO LTD 200,000
99 B01563 XINKONG INTERNATIONAL SECURITIES LTD 200,000
100 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 180,000
101 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 180,000
102 B01169 PUBLIC FINANCIAL SECURITIES LTD 180,000
103 B02132 BOOM SECURITIES (H.K.) LTD 160,000
104 B01753 FORTUNE (HK) SECURITIES LTD 160,000
105 B01525 KEE CHEONG SECURITIES CO LTD 160,000
106 B01566 K.K.M. SECURITIES LTD 160,000
107 B01676 TAI SHING STOCK INVESTMENT CO LTD 160,000
108 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 140,000
109 B01514 KARL-THOMSON SECURITIES CO LTD 140,000
110 B01224 MERRILL LYNCH FAR EAST LTD 140,000
111 B01509 UNICORN SECURITIES CO LTD 140,000
112 B01672 WORLDWIDE BROKERAGE LTD 140,000
113 B01459 IFAST SECURITIES (HK) LTD 120,000
114 C00100 JPMORGAN CHASE BANK, NATIONAL 120,000
115 B01943 PO SANG SECURITIES LTD 120,000
116 B01347 CGS INTERNATIONAL SECURITIES HK LTD 110,000
117 B01788 SUNRISE SECURITIES LTD 105,000
118 B01356 DELTA ASIA SECURITIES LTD 100,000
119 B01979 FORMAX SECURITIES LTD 100,000
120 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 100,000
121 B01543 KWONG FAT HONG (SECURITIES) LTD 100,000
122 B02120 LIVERMORE HOLDINGS LTD 100,000
123 B01494 AUDREY CHOW SECURITIES LTD 80,000
124 B01962 CHINA SECURITIES (INTERNATIONAL) 80,000
125 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 80,000
126 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 80,000
127 C00041 OCBC BANK (HONG KONG) LTD 80,000
128 B01900 ORIENT SECURITIES (HONG KONG) LTD 60,000
129 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 60,000
130 B01649 CINDA INTERNATIONAL SECURITIES LTD 45,000
131 B01866 ICBC INTERNATIONAL SECURITIES LTD 45,000
132 B01455 NATIONAL RESOURCES SECURITIES LTD 45,000
133 B02097 POLY WEALTH SECURITIES LTD 40,000
134 B01342 WAH THAI SECURITIES LTD 40,000
135 B01661 HERMES SECURITIES LTD 30,000
136 B01373 CHRISTFUND SECURITIES LTD 20,000
137 B01901 CMB INTERNATIONAL SECURITIES LTD 20,000
138 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 20,000
139 B01298 GET NICE SECURITIES LTD 20,000
140 B01875 GUODU SECURITIES (HONG KONG) LTD 20,000
141 B01638 KILMOREY SECURITIES LTD 20,000
142 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 20,000
143 B01457 MARS SECURITIES CO LTD 20,000
144 B01785 PARTNERS CAPITAL SECURITIES LTD 20,000
145 B01198 PO KAY SECURITIES & SHARES CO LTD 20,000
146 B01275 SANFULL SECURITIES LTD 20,000
147 B01217 TAIPING SECURITIES (HK) CO LTD 20,000
148 B01389 ZHONGRONG PT SECURITIES LTD 20,000
149 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 20,000
150 B01921 GONG PING SECURITIES LTD 15,000
151 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 14,829
152 B01240 TSUN CHI YUEN SECURITIES CO LTD 14,403
153 B01769 ONE CHINA SECURITIES LTD 3,052
154 B01789 HO FUNG SHARES INVESTMENT LTD 1,452
155 B01407 WIN WONG SECURITIES LTD 1,049
156 None HONG KONG SECURITIES CLEARING CO. LTD. 9

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