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 2021-07-16

Row CCASS
ID
Participant Holding Stake %
1 B01660 GRANSING SECURITIES CO., LIMITED 224,331,672
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 49,185,416
5 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 45,330,000
6 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 28,331,717
7 C00019 THE HONGKONG AND SHANGHAI BANKING 27,337,357
8 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 25,199,845
9 B01130 BOCI SECURITIES LTD 24,335,624
10 C00033 BANK OF CHINA (HONG KONG) LTD 19,325,541
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 B01795 RAFFAELLO SECURITIES (HK) LTD 7,520,000
15 C00048 CHIYU BANKING CORPORATION LTD 7,225,000
16 B01955 FUTU SECURITIES INTERNATIONAL 7,030,000
17 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 4,705,000
18 B01253 STOCKWELL SECURITIES LTD 4,700,000
19 B01756 CHINA SKY SECURITIES LTD 4,680,000
20 B01910 FTFT INTERNATIONAL SECURITIES AND 4,520,000
21 C00010 CITIBANK N.A. 4,314,999
22 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,537,500
23 B01284 HANG SENG SECURITIES LTD 3,432,498
24 B01401 MEGABASE SECURITIES LTD 3,050,000
25 B01224 MERRILL LYNCH FAR EAST LTD 3,010,000
26 B01785 PARTNERS CAPITAL SECURITIES LTD 3,005,000
27 C00100 JPMORGAN CHASE BANK, NATIONAL 2,350,000
28 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,267,500
29 B01610 KGI ASIA LTD 2,266,875
30 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,102,500
31 B01885 HAFOO SECURITIES LTD 2,070,000
32 C00037 SHANGHAI COMMERCIAL BANK LTD 1,995,000
33 B01814 WELL LINK SECURITIES LTD 1,830,000
34 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 1,380,000
35 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,356,250
36 C00003 THE BANK OF EAST ASIA LTD 1,355,000
37 C00042 CMB WING LUNG BANK LTD 1,066,000
38 B01813 CCB INTERNATIONAL SECURITIES LTD 1,000,000
39 B01727 ICBC (ASIA) SECURITIES LTD 950,000
40 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 881,666
41 B01423 PRUDENTIAL BROKERAGE LTD 867,536
42 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 845,000
43 C00028 NANYANG COMMERCIAL BANK LTD 833,125
44 B01818 I-ACCESS INVESTORS LTD 764,435
45 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 741,250
46 B01184 QUAM SECURITIES LTD 665,000
47 B01183 CHONG HING SECURITIES LTD 577,500
48 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 500,000
49 B01123 HING WONG SECURITIES LTD 500,000
50 C00041 OCBC BANK (HONG KONG) LTD 475,000
51 B01443 YING WAH SECURITIES CO LTD 442,500
52 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 412,500
53 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 412,500
54 B01540 UPBEST SECURITIES CO LTD 400,000
55 B01584 CHIEF SECURITIES LTD 395,000
56 B01821 GETTA SECURITIES LTD 387,812
57 B01567 PRIME SECURITIES LTD 375,000
58 B01272 FB SECURITIES (HONG KONG) LTD 345,000
59 B01353 UOB KAY HIAN (HONG KONG) LTD 336,250
60 C00015 DBS BANK (HONG KONG) LTD 315,000
61 C00093 BNP PARIBAS 310,000
62 B01252 CORPORATE BROKERS LTD 295,000
63 B01936 MIGHTY BROKERAGE (ASIA) LTD 290,000
64 B01962 CHINA SECURITIES (INTERNATIONAL) 270,000
65 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 230,000
66 B01842 BOCOM INTERNATIONAL SECURITIES LTD 210,000
67 C00036 CHINA CONSTRUCTION BANK (ASIA) 210,000
68 B01973 PC SECURITIES LTD 210,000
69 B01556 LUK FOOK SECURITIES (HK) LTD 207,500
70 B01289 SOUTH CHINA SECURITIES LTD 202,500
71 B01680 SUCCESS SECURITIES LTD 200,000
72 B01340 LEHIN SECURITIES LTD 198,810
73 B01324 FUNDERSTONE SECURITIES LTD 198,750
74 B01209 MASON SECURITIES LTD 195,000
75 B01843 TELECOM KING SECURITIES LTD 190,000
76 C00088 CHINA MERCHANTS BANK CO LTD 185,000
77 B01173 RIFA SECURITIES LTD 170,000
78 C00058 CHINA CITIC BANK INTERNATIONAL LTD 158,750
79 B01666 GLORY SUN SECURITIES LTD 157,500
80 B01343 CELETIO INVESTMENTS LTD 155,000
81 B02181 GRAND CAPITAL SECURITIES LTD 150,000
82 B02137 GREENCOURT FINANCIAL CO., LTD 150,000
83 B01904 VALUABLE CAPITAL LTD 140,000
84 B01267 WINFULL SECURITIES LTD 137,500
85 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 135,000
86 B01351 WING FUNG SECURITIES LTD 130,000
87 B01938 CHINA INDUSTRIAL SECURITIES 120,000
88 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 106,250
89 B01356 DELTA ASIA SECURITIES LTD 105,000
90 B01328 BAN HIN SECURITIES CO LTD 100,000
91 B01470 HUNG SING SECURITIES LTD 100,000
92 B01939 SOOCHOW SECURITIES INTERNATIONAL 100,000
93 B01345 PHILLIP SECURITIES (HONG KONG) LTD 92,550
94 B01963 TFI SECURITIES AND FUTURES LTD 82,500
95 B02057 FUNDE SECURITIES LTD 80,000
96 B01708 ROSA SECURITIES LTD 75,000
97 B01695 DAH SING SECURITIES LTD 70,000
98 B01673 FULBRIGHT SECURITIES LTD 70,000
99 B01459 IFAST SECURITIES (HK) LTD 60,000
100 C00018 HANG SENG BANK LTD 50,002
101 B01543 KWONG FAT HONG (SECURITIES) LTD 50,000
102 B01905 SDICS INTERNATIONAL SECURITIES (HONG 50,000
103 B01563 XINKONG INTERNATIONAL SECURITIES LTD 50,000
104 B01511 TAT LEE SECURITIES CO LTD 45,000
105 B02132 BOOM SECURITIES (H.K.) LTD 40,000
106 B01933 BRILLIANT NORTON SECURITIES CO LTD 40,000
107 B01753 FORTUNE (HK) SECURITIES LTD 40,000
108 B01676 TAI SHING STOCK INVESTMENT CO LTD 40,000
109 B02159 USMART SECURITIES LTD 40,000
110 B01118 EAST ASIA SECURITIES CO LTD 37,500
111 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 35,000
112 B01672 WORLDWIDE BROKERAGE LTD 35,000
113 B01347 CGS INTERNATIONAL SECURITIES HK LTD 27,500
114 B01338 EMPEROR SECURITIES LTD 27,500
115 B01788 SUNRISE SECURITIES LTD 26,250
116 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 25,000
117 B01169 PUBLIC FINANCIAL SECURITIES LTD 25,000
118 B01290 SPS SECURITIES LTD 25,000
119 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 20,000
120 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 20,000
121 B01900 ORIENT SECURITIES (HONG KONG) LTD 20,000
122 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 15,000
123 B01425 WELLFULL SECURITIES CO LTD 15,000
124 B01494 AUDREY CHOW SECURITIES LTD 12,500
125 B01455 NATIONAL RESOURCES SECURITIES LTD 11,250
126 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 10,000
127 B01940 SOFI SECURITIES (HONG KONG) LTD 10,000
128 B01649 CINDA INTERNATIONAL SECURITIES LTD 7,500
129 B01661 HERMES SECURITIES LTD 7,500
130 B01901 CMB INTERNATIONAL SECURITIES LTD 5,000
131 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 5,000
132 B01275 SANFULL SECURITIES LTD 5,000
133 B01389 ZHONGRONG PT SECURITIES LTD 5,000
134 B01769 ONE CHINA SECURITIES LTD 4,321
135 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,250
136 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,116
137 B01407 WIN WONG SECURITIES LTD 262
138 None HONG KONG SECURITIES CLEARING CO. LTD. 8

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top