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 2021-06-04

Row CCASS
ID
Participant Holding Stake %
1 B01660 GRANSING SECURITIES CO., LIMITED 222,741,672
2 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 69,720,000
3 B01590 INTERACTIVE BROKERS HONG KONG LTD 62,571,666
4 B02138 TIGER FAITH SECURITIES LTD 49,215,416
5 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 44,951,717
6 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 31,070,000
7 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 26,679,845
8 C00019 THE HONGKONG AND SHANGHAI BANKING 26,582,357
9 B01130 BOCI SECURITIES LTD 24,445,624
10 C00033 BANK OF CHINA (HONG KONG) LTD 20,005,541
11 B01686 FIRST SHANGHAI SECURITIES LTD 14,427,500
12 B02133 CHINA SECURITIES LTD 12,500,000
13 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 9,147,500
14 B01955 FUTU SECURITIES INTERNATIONAL 8,810,000
15 B01795 RAFFAELLO SECURITIES (HK) LTD 7,520,000
16 C00048 CHIYU BANKING CORPORATION LTD 7,425,000
17 B01756 CHINA SKY SECURITIES LTD 5,150,000
18 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 4,755,000
19 B01253 STOCKWELL SECURITIES LTD 4,700,000
20 B01910 FTFT INTERNATIONAL SECURITIES AND 4,520,000
21 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,437,500
22 B01284 HANG SENG SECURITIES LTD 3,352,498
23 B01224 MERRILL LYNCH FAR EAST LTD 3,100,000
24 B01401 MEGABASE SECURITIES LTD 3,050,000
25 B01785 PARTNERS CAPITAL SECURITIES LTD 3,005,000
26 B01610 KGI ASIA LTD 2,266,875
27 C00100 JPMORGAN CHASE BANK, NATIONAL 2,220,000
28 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,177,500
29 C00037 SHANGHAI COMMERCIAL BANK LTD 1,995,000
30 B01814 WELL LINK SECURITIES LTD 1,830,000
31 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,647,500
32 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 1,380,000
33 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,376,250
34 C00003 THE BANK OF EAST ASIA LTD 1,355,000
35 C00010 CITIBANK N.A. 1,224,999
36 B01818 I-ACCESS INVESTORS LTD 1,144,435
37 C00042 CMB WING LUNG BANK LTD 1,066,000
38 B01727 ICBC (ASIA) SECURITIES LTD 1,010,000
39 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 881,666
40 B01423 PRUDENTIAL BROKERAGE LTD 867,536
41 C00028 NANYANG COMMERCIAL BANK LTD 833,125
42 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 825,000
43 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 781,250
44 B01184 QUAM SECURITIES LTD 665,000
45 B01584 CHIEF SECURITIES LTD 605,000
46 B01183 CHONG HING SECURITIES LTD 577,500
47 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 500,000
48 B01123 HING WONG SECURITIES LTD 500,000
49 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 492,500
50 C00041 OCBC BANK (HONG KONG) LTD 475,000
51 B01443 YING WAH SECURITIES CO LTD 442,500
52 C00093 BNP PARIBAS 430,000
53 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 412,500
54 B01813 CCB INTERNATIONAL SECURITIES LTD 400,000
55 B01540 UPBEST SECURITIES CO LTD 400,000
56 B01821 GETTA SECURITIES LTD 387,812
57 B01567 PRIME SECURITIES LTD 375,000
58 B01649 CINDA INTERNATIONAL SECURITIES LTD 367,500
59 B01272 FB SECURITIES (HONG KONG) LTD 345,000
60 B01353 UOB KAY HIAN (HONG KONG) LTD 336,250
61 C00015 DBS BANK (HONG KONG) LTD 315,000
62 B01885 HAFOO SECURITIES LTD 300,000
63 B01252 CORPORATE BROKERS LTD 295,000
64 B01962 CHINA SECURITIES (INTERNATIONAL) 270,000
65 B01936 MIGHTY BROKERAGE (ASIA) LTD 260,000
66 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 230,000
67 B01842 BOCOM INTERNATIONAL SECURITIES LTD 210,000
68 C00036 CHINA CONSTRUCTION BANK (ASIA) 210,000
69 B01973 PC SECURITIES LTD 210,000
70 B01556 LUK FOOK SECURITIES (HK) LTD 207,500
71 B01289 SOUTH CHINA SECURITIES LTD 202,500
72 B01680 SUCCESS SECURITIES LTD 200,000
73 B01340 LEHIN SECURITIES LTD 198,810
74 B01324 FUNDERSTONE SECURITIES LTD 198,750
75 B01209 MASON SECURITIES LTD 195,000
76 B01843 TELECOM KING SECURITIES LTD 190,000
77 C00088 CHINA MERCHANTS BANK CO LTD 185,000
78 B01173 RIFA SECURITIES LTD 170,000
79 B01904 VALUABLE CAPITAL LTD 170,000
80 C00058 CHINA CITIC BANK INTERNATIONAL LTD 158,750
81 B01666 GLORY SUN SECURITIES LTD 157,500
82 B01343 CELETIO INVESTMENTS LTD 155,000
83 B02181 GRAND CAPITAL SECURITIES LTD 150,000
84 B02137 GREENCOURT FINANCIAL CO., LTD 150,000
85 B01267 WINFULL SECURITIES LTD 137,500
86 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 135,000
87 B01351 WING FUNG SECURITIES LTD 130,000
88 B01631 PLANETREE SECURITIES LTD 125,000
89 B01938 CHINA INDUSTRIAL SECURITIES 120,000
90 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 106,250
91 B01356 DELTA ASIA SECURITIES LTD 105,000
92 B01328 BAN HIN SECURITIES CO LTD 100,000
93 B01470 HUNG SING SECURITIES LTD 100,000
94 B01939 SOOCHOW SECURITIES INTERNATIONAL 100,000
95 B01345 PHILLIP SECURITIES (HONG KONG) LTD 92,550
96 B01963 TFI SECURITIES AND FUTURES LTD 82,500
97 B02057 FUNDE SECURITIES LTD 80,000
98 B01708 ROSA SECURITIES LTD 75,000
99 B01695 DAH SING SECURITIES LTD 70,000
100 B01673 FULBRIGHT SECURITIES LTD 70,000
101 B01459 IFAST SECURITIES (HK) LTD 60,000
102 C00018 HANG SENG BANK LTD 50,002
103 B01543 KWONG FAT HONG (SECURITIES) LTD 50,000
104 B01905 SDICS INTERNATIONAL SECURITIES (HONG 50,000
105 B01563 XINKONG INTERNATIONAL SECURITIES LTD 50,000
106 B01511 TAT LEE SECURITIES CO LTD 45,000
107 B02132 BOOM SECURITIES (H.K.) LTD 40,000
108 B01933 BRILLIANT NORTON SECURITIES CO LTD 40,000
109 B01753 FORTUNE (HK) SECURITIES LTD 40,000
110 B01676 TAI SHING STOCK INVESTMENT CO LTD 40,000
111 B01118 EAST ASIA SECURITIES CO LTD 37,500
112 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 35,000
113 B01514 KARL-THOMSON SECURITIES CO LTD 35,000
114 B01672 WORLDWIDE BROKERAGE LTD 35,000
115 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 30,000
116 B01347 CGS INTERNATIONAL SECURITIES HK LTD 27,500
117 B01338 EMPEROR SECURITIES LTD 27,500
118 B01788 SUNRISE SECURITIES LTD 26,250
119 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 25,000
120 B01169 PUBLIC FINANCIAL SECURITIES LTD 25,000
121 B01290 SPS SECURITIES LTD 25,000
122 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 20,000
123 B01900 ORIENT SECURITIES (HONG KONG) LTD 20,000
124 B02159 USMART SECURITIES LTD 20,000
125 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 15,000
126 B01425 WELLFULL SECURITIES CO LTD 15,000
127 B01494 AUDREY CHOW SECURITIES LTD 12,500
128 B01455 NATIONAL RESOURCES SECURITIES LTD 11,250
129 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 10,000
130 B02056 RUIBANG SECURITIES LTD 10,000
131 B01940 SOFI SECURITIES (HONG KONG) LTD 10,000
132 B01661 HERMES SECURITIES LTD 7,500
133 B01901 CMB INTERNATIONAL SECURITIES LTD 5,000
134 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 5,000
135 B01275 SANFULL SECURITIES LTD 5,000
136 B01389 ZHONGRONG PT SECURITIES LTD 5,000
137 B01769 ONE CHINA SECURITIES LTD 4,321
138 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,250
139 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,116
140 B01407 WIN WONG SECURITIES LTD 262
141 None HONG KONG SECURITIES CLEARING CO. LTD. 8

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