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 2021-01-15

Row CCASS
ID
Participant Holding Stake %
1 B01660 GRANSING SECURITIES CO., LIMITED 185,646,672
2 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 69,720,000
3 B02138 TIGER FAITH SECURITIES LTD 49,215,416
4 C00019 THE HONGKONG AND SHANGHAI BANKING 30,164,857
5 B01955 FUTU SECURITIES INTERNATIONAL 29,600,000
6 B01130 BOCI SECURITIES LTD 21,855,624
7 C00033 BANK OF CHINA (HONG KONG) LTD 20,265,541
8 B02133 CHINA SECURITIES LTD 12,500,000
9 B01702 BLACK MARBLE SECURITIES LTD 12,050,000
10 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 11,840,000
11 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 9,147,500
12 C00028 NANYANG COMMERCIAL BANK LTD 8,943,125
13 B01584 CHIEF SECURITIES LTD 7,965,000
14 B01795 RAFFAELLO SECURITIES (HK) LTD 7,550,000
15 B01756 CHINA SKY SECURITIES LTD 7,200,000
16 C00048 CHIYU BANKING CORPORATION LTD 7,040,000
17 B01253 STOCKWELL SECURITIES LTD 6,620,000
18 C00015 DBS BANK (HONG KONG) LTD 6,495,000
19 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,587,500
20 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 5,360,000
21 B01224 MERRILL LYNCH FAR EAST LTD 5,350,000
22 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,962,550
23 B01119 CELESTIAL SECURITIES LTD 4,300,000
24 C00037 SHANGHAI COMMERCIAL BANK LTD 3,825,000
25 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,586,250
26 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,391,666
27 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,237,500
28 B01785 PARTNERS CAPITAL SECURITIES LTD 3,005,000
29 B01401 MEGABASE SECURITIES LTD 2,850,000
30 B01284 HANG SENG SECURITIES LTD 2,667,498
31 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,525,000
32 C00100 JPMORGAN CHASE BANK, NATIONAL 2,050,000
33 B01814 WELL LINK SECURITIES LTD 1,830,000
34 B02019 GEO SECURITIES LTD 1,780,000
35 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,622,500
36 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 1,380,000
37 C00042 CMB WING LUNG BANK LTD 1,376,000
38 B01184 QUAM SECURITIES LTD 1,365,000
39 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,341,666
40 B01818 I-ACCESS INVESTORS LTD 1,314,433
41 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,299,217
42 B01727 ICBC (ASIA) SECURITIES LTD 1,280,000
43 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,210,000
44 C00010 CITIBANK N.A. 1,204,999
45 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,170,000
46 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,011,250
47 B01343 CELETIO INVESTMENTS LTD 875,000
48 B01610 KGI ASIA LTD 866,875
49 B01649 CINDA INTERNATIONAL SECURITIES LTD 787,500
50 B01423 PRUDENTIAL BROKERAGE LTD 717,536
51 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 700,000
52 C00093 BNP PARIBAS 630,000
53 B01298 GET NICE SECURITIES LTD 610,000
54 B01563 XINKONG INTERNATIONAL SECURITIES LTD 590,000
55 B01183 CHONG HING SECURITIES LTD 587,500
56 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 585,000
57 B01123 HING WONG SECURITIES LTD 500,000
58 B01695 DAH SING SECURITIES LTD 460,000
59 B01443 YING WAH SECURITIES CO LTD 442,500
60 B01540 UPBEST SECURITIES CO LTD 393,750
61 B01821 GETTA SECURITIES LTD 387,812
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 B01842 BOCOM INTERNATIONAL SECURITIES LTD 320,000
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 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 265,000
71 B01816 CHEONG LEE SECURITIES LTD 260,000
72 B01973 PC SECURITIES LTD 210,000
73 B01556 LUK FOOK SECURITIES (HK) LTD 207,500
74 B01843 TELECOM KING SECURITIES LTD 190,000
75 B01324 FUNDERSTONE SECURITIES LTD 168,750
76 B01666 GLORY SUN SECURITIES LTD 157,500
77 B01173 RIFA SECURITIES LTD 155,000
78 B01181 FOSUN INTERNATIONAL SECURITIES LTD 150,000
79 B02137 GREENCOURT FINANCIAL CO., LTD 150,000
80 C00058 CHINA CITIC BANK INTERNATIONAL LTD 146,250
81 C00088 CHINA MERCHANTS BANK CO LTD 145,000
82 B01267 WINFULL SECURITIES LTD 137,500
83 B01351 WING FUNG SECURITIES LTD 130,000
84 B01686 FIRST SHANGHAI SECURITIES LTD 127,500
85 B01631 PLANETREE SECURITIES LTD 125,000
86 B01938 CHINA INDUSTRIAL SECURITIES 120,000
87 B01209 MASON SECURITIES LTD 115,000
88 B01289 SOUTH CHINA SECURITIES LTD 112,500
89 C00003 THE BANK OF EAST ASIA LTD 110,000
90 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 106,250
91 B01433 HING WAI ALLIED SECURITIES LTD 100,000
92 B01470 HUNG SING SECURITIES LTD 100,000
93 B02056 RUIBANG SECURITIES LTD 100,000
94 B01680 SUCCESS SECURITIES LTD 100,000
95 B01340 LEHIN SECURITIES LTD 98,810
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 C00041 OCBC BANK (HONG KONG) LTD 75,000
101 B01708 ROSA SECURITIES LTD 75,000
102 B01673 FULBRIGHT SECURITIES LTD 70,000
103 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 70,000
104 B01939 SOOCHOW SECURITIES INTERNATIONAL 65,000
105 B01904 VALUABLE CAPITAL LTD 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 B01511 TAT LEE SECURITIES CO LTD 45,000
112 B02132 BOOM SECURITIES (H.K.) LTD 40,000
113 B01753 FORTUNE (HK) SECURITIES LTD 40,000
114 B01566 K.K.M. SECURITIES LTD 40,000
115 B01676 TAI SHING STOCK INVESTMENT CO LTD 40,000
116 B01118 EAST ASIA SECURITIES CO LTD 37,500
117 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 35,000
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 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 25,000
126 B01169 PUBLIC FINANCIAL SECURITIES LTD 25,000
127 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 25,000
128 B01425 WELLFULL SECURITIES CO LTD 22,500
129 B01852 ARTA GLOBAL MARKETS LTD 20,000
130 B01962 CHINA SECURITIES (INTERNATIONAL) 20,000
131 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 20,000
132 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 20,000
133 B01900 ORIENT SECURITIES (HONG KONG) LTD 20,000
134 B01525 KEE CHEONG SECURITIES CO LTD 15,000
135 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 15,000
136 B01494 AUDREY CHOW SECURITIES LTD 12,500
137 B01455 NATIONAL RESOURCES SECURITIES LTD 11,250
138 B01661 HERMES SECURITIES LTD 7,500
139 B01240 TSUN CHI YUEN SECURITIES CO LTD 6,116
140 B01769 ONE CHINA SECURITIES LTD 5,571
141 B01901 CMB INTERNATIONAL SECURITIES LTD 5,000
142 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 5,000
143 B01356 DELTA ASIA SECURITIES LTD 5,000
144 B01275 SANFULL SECURITIES LTD 5,000
145 B01217 TAIPING SECURITIES (HK) CO LTD 5,000
146 B01389 ZHONGRONG PT SECURITIES LTD 5,000
147 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,250
148 B01407 WIN WONG SECURITIES LTD 262
149 None HONG KONG SECURITIES CLEARING CO. LTD. 8

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