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 2020-11-02

Row CCASS
ID
Participant Holding Stake %
1 B01660 GRANSING SECURITIES CO., LIMITED 181,266,672
2 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 69,720,000
3 B02138 TIGER FAITH SECURITIES LTD 49,185,416
4 B01955 FUTU SECURITIES INTERNATIONAL 36,270,000
5 C00019 THE HONGKONG AND SHANGHAI BANKING 29,335,607
6 B01130 BOCI SECURITIES LTD 22,000,624
7 C00033 BANK OF CHINA (HONG KONG) LTD 20,425,541
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 14,612,500
9 B02133 CHINA SECURITIES LTD 12,500,000
10 B01702 BLACK MARBLE SECURITIES LTD 12,050,000
11 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 9,147,500
12 C00028 NANYANG COMMERCIAL BANK LTD 8,038,125
13 B01584 CHIEF SECURITIES LTD 7,895,000
14 C00010 CITIBANK N.A. 7,664,999
15 B01795 RAFFAELLO SECURITIES (HK) LTD 7,550,000
16 B01756 CHINA SKY SECURITIES LTD 7,200,000
17 C00048 CHIYU BANKING CORPORATION LTD 7,040,000
18 B01253 STOCKWELL SECURITIES LTD 6,620,000
19 C00015 DBS BANK (HONG KONG) LTD 6,605,000
20 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,587,500
21 B01224 MERRILL LYNCH FAR EAST LTD 5,380,000
22 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 5,360,000
23 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,802,550
24 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,476,250
25 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,417,500
26 C00037 SHANGHAI COMMERCIAL BANK LTD 2,825,000
27 B01284 HANG SENG SECURITIES LTD 2,578,748
28 C00100 JPMORGAN CHASE BANK, NATIONAL 2,380,000
29 B01785 PARTNERS CAPITAL SECURITIES LTD 2,005,000
30 B01814 WELL LINK SECURITIES LTD 1,830,000
31 B01401 MEGABASE SECURITIES LTD 1,800,000
32 B02019 GEO SECURITIES LTD 1,750,000
33 C00042 CMB WING LUNG BANK LTD 1,566,000
34 B01298 GET NICE SECURITIES LTD 1,500,000
35 B01818 I-ACCESS INVESTORS LTD 1,394,433
36 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 1,380,000
37 B01184 QUAM SECURITIES LTD 1,365,000
38 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,341,666
39 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,299,217
40 C00003 THE BANK OF EAST ASIA LTD 1,290,000
41 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,170,000
42 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,132,500
43 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 1,040,000
44 B01610 KGI ASIA LTD 936,875
45 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 915,000
46 B01727 ICBC (ASIA) SECURITIES LTD 860,000
47 C00036 CHINA CONSTRUCTION BANK (ASIA) 850,000
48 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 841,250
49 B01938 CHINA INDUSTRIAL SECURITIES 800,000
50 B01123 HING WONG SECURITIES LTD 780,000
51 B01590 INTERACTIVE BROKERS HONG KONG LTD 711,666
52 B01423 PRUDENTIAL BROKERAGE LTD 667,536
53 B01563 XINKONG INTERNATIONAL SECURITIES LTD 590,000
54 B01183 CHONG HING SECURITIES LTD 587,500
55 B02056 RUIBANG SECURITIES LTD 580,000
56 B01343 CELETIO INVESTMENTS LTD 555,000
57 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 500,000
58 B01443 YING WAH SECURITIES CO LTD 442,500
59 B01540 UPBEST SECURITIES CO LTD 393,750
60 B01821 GETTA SECURITIES LTD 387,812
61 B01842 BOCOM INTERNATIONAL SECURITIES LTD 380,000
62 B01567 PRIME SECURITIES LTD 375,000
63 B01272 FB SECURITIES (HONG KONG) LTD 345,000
64 B01353 UOB KAY HIAN (HONG KONG) LTD 336,250
65 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 335,000
66 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 315,000
67 B01198 PO KAY SECURITIES & SHARES CO LTD 310,000
68 B01252 CORPORATE BROKERS LTD 300,000
69 B01936 MIGHTY BROKERAGE (ASIA) LTD 300,000
70 B01551 YUE XIU SECURITIES CO LTD 280,000
71 B01816 CHEONG LEE SECURITIES LTD 260,000
72 B01973 PC SECURITIES LTD 210,000
73 B01649 CINDA INTERNATIONAL SECURITIES LTD 207,500
74 B01556 LUK FOOK SECURITIES (HK) LTD 207,500
75 B01843 TELECOM KING SECURITIES LTD 190,000
76 B01673 FULBRIGHT SECURITIES LTD 182,501
77 C00093 BNP PARIBAS 180,000
78 B01324 FUNDERSTONE SECURITIES LTD 168,750
79 B01666 GLORY SUN SECURITIES LTD 157,500
80 B01173 RIFA SECURITIES LTD 155,000
81 B01939 SOOCHOW SECURITIES INTERNATIONAL 155,000
82 B01181 FOSUN INTERNATIONAL SECURITIES LTD 150,000
83 B02137 GREENCOURT FINANCIAL CO., LTD 150,000
84 C00058 CHINA CITIC BANK INTERNATIONAL LTD 146,250
85 C00088 CHINA MERCHANTS BANK CO LTD 145,000
86 B01267 WINFULL SECURITIES LTD 137,500
87 B01351 WING FUNG SECURITIES LTD 130,000
88 B01686 FIRST SHANGHAI SECURITIES LTD 127,500
89 B01631 PLANETREE SECURITIES LTD 125,000
90 B01209 MASON SECURITIES LTD 115,000
91 B01289 SOUTH CHINA SECURITIES LTD 112,500
92 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 106,250
93 B01680 SUCCESS SECURITIES LTD 100,000
94 B01340 LEHIN SECURITIES LTD 98,750
95 C00041 OCBC BANK (HONG KONG) LTD 85,000
96 B01137 CHOW SANG SANG SECURITIES LTD 82,500
97 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 82,500
98 B01963 TFI SECURITIES AND FUTURES LTD 82,500
99 B02057 FUNDE SECURITIES LTD 80,000
100 B02110 RED EAGLE SECURITIES LTD 75,000
101 B01708 ROSA SECURITIES LTD 75,000
102 B01695 DAH SING SECURITIES LTD 70,000
103 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 70,000
104 B01118 EAST ASIA SECURITIES CO LTD 67,500
105 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 65,000
106 B01459 IFAST SECURITIES (HK) LTD 60,000
107 B01710 SINO-RICH SECURITIES & FUTURES LTD 60,000
108 C00018 HANG SENG BANK LTD 50,002
109 B01543 KWONG FAT HONG (SECURITIES) LTD 50,000
110 B01905 SDICS INTERNATIONAL SECURITIES (HONG 50,000
111 B01169 PUBLIC FINANCIAL SECURITIES LTD 45,000
112 B01511 TAT LEE SECURITIES CO LTD 45,000
113 B02132 BOOM SECURITIES (H.K.) LTD 40,000
114 B01753 FORTUNE (HK) SECURITIES LTD 40,000
115 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 40,000
116 B01566 K.K.M. SECURITIES LTD 40,000
117 B01676 TAI SHING STOCK INVESTMENT CO LTD 40,000
118 B01514 KARL-THOMSON SECURITIES CO LTD 35,000
119 B01509 UNICORN SECURITIES CO LTD 35,000
120 B01672 WORLDWIDE BROKERAGE LTD 35,000
121 B01743 CEPA ALLIANCE SECURITIES LTD 30,000
122 B01347 CGS INTERNATIONAL SECURITIES HK LTD 27,500
123 B01338 EMPEROR SECURITIES LTD 27,500
124 B01788 SUNRISE SECURITIES LTD 26,250
125 B01425 WELLFULL SECURITIES CO LTD 22,500
126 B01852 ARTA GLOBAL MARKETS LTD 20,000
127 B01962 CHINA SECURITIES (INTERNATIONAL) 20,000
128 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 20,000
129 B01900 ORIENT SECURITIES (HONG KONG) LTD 20,000
130 B01525 KEE CHEONG SECURITIES CO LTD 15,000
131 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 15,000
132 B01494 AUDREY CHOW SECURITIES LTD 12,500
133 B01866 ICBC INTERNATIONAL SECURITIES LTD 11,250
134 B01455 NATIONAL RESOURCES SECURITIES LTD 11,250
135 B01769 ONE CHINA SECURITIES LTD 9,880
136 B01661 HERMES SECURITIES LTD 7,500
137 B01901 CMB INTERNATIONAL SECURITIES LTD 5,000
138 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 5,000
139 B01356 DELTA ASIA SECURITIES LTD 5,000
140 B01457 MARS SECURITIES CO LTD 5,000
141 B01275 SANFULL SECURITIES LTD 5,000
142 B01217 TAIPING SECURITIES (HK) CO LTD 5,000
143 B01904 VALUABLE CAPITAL LTD 5,000
144 B01389 ZHONGRONG PT SECURITIES LTD 5,000
145 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 5,000
146 B01240 TSUN CHI YUEN SECURITIES CO LTD 4,866
147 B01407 WIN WONG SECURITIES LTD 262
148 None HONG KONG SECURITIES CLEARING CO. LTD. 8

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top