IRICO Group New Energy Company Limited: H HKD

Exchange Code Listed Last trade Delisted
SEHK main board 0438  2004-12-20    
Stock code:

CCASS holdings on 2021-09-02

Row CCASS
ID
Participant Holding Stake %
1 B01962 CHINA SECURITIES (INTERNATIONAL) 44,450,400
2 C00010 CITIBANK N.A. 10,640,584
3 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 7,890,640
4 C00088 CHINA MERCHANTS BANK CO LTD 5,823,750
5 C00019 THE HONGKONG AND SHANGHAI BANKING 3,779,369
6 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 2,843,500
7 C00033 BANK OF CHINA (HONG KONG) LTD 2,415,200
8 B01130 BOCI SECURITIES LTD 2,249,740
9 B01955 FUTU SECURITIES INTERNATIONAL 1,435,700
10 C00018 HANG SENG BANK LTD 1,102,180
11 B01900 ORIENT SECURITIES (HONG KONG) LTD 834,700
12 B01284 HANG SENG SECURITIES LTD 737,480
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 722,950
14 B01345 PHILLIP SECURITIES (HONG KONG) LTD 599,500
15 B01086 EVERBRIGHT SECURITIES INVESTMENT 470,350
16 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 453,900
17 B02031 GOLDLINK SECURITIES LTD 440,000
18 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 423,000
19 B01686 FIRST SHANGHAI SECURITIES LTD 405,400
20 B01353 UOB KAY HIAN (HONG KONG) LTD 405,300
21 B01590 INTERACTIVE BROKERS HONG KONG LTD 400,800
22 B01901 CMB INTERNATIONAL SECURITIES LTD 387,270
23 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 313,900
24 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 306,500
25 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 300,200
26 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 298,300
27 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 297,770
28 B01356 DELTA ASIA SECURITIES LTD 274,950
29 C00058 CHINA CITIC BANK INTERNATIONAL LTD 253,100
30 C00036 CHINA CONSTRUCTION BANK (ASIA) 248,700
31 B01905 SDICS INTERNATIONAL SECURITIES (HONG 247,700
32 B01727 ICBC (ASIA) SECURITIES LTD 245,050
33 B01938 CHINA INDUSTRIAL SECURITIES 232,900
34 B01610 KGI ASIA LTD 226,940
35 B01184 QUAM SECURITIES LTD 208,200
36 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 207,200
37 C00042 CMB WING LUNG BANK LTD 187,790
38 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 164,030
39 C00015 DBS BANK (HONG KONG) LTD 154,840
40 C00037 SHANGHAI COMMERCIAL BANK LTD 150,600
41 C00028 NANYANG COMMERCIAL BANK LTD 121,000
42 B01224 MERRILL LYNCH FAR EAST LTD 106,000
43 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 104,780
44 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 104,600
45 C00048 CHIYU BANKING CORPORATION LTD 96,400
46 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 96,390
47 B02027 LEADING SECURITIES COMPANY LTD 95,000
48 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 92,100
49 B01514 KARL-THOMSON SECURITIES CO LTD 79,700
50 B01584 CHIEF SECURITIES LTD 79,230
51 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 71,000
52 B01904 VALUABLE CAPITAL LTD 65,600
53 B01695 DAH SING SECURITIES LTD 63,410
54 C00041 OCBC BANK (HONG KONG) LTD 62,330
55 B01161 UBS SECURITIES HONG KONG LTD 60,200
56 B02157 OIL ASSETS SECURITIES LTD 58,000
57 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 56,430
58 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 56,300
59 B01118 EAST ASIA SECURITIES CO LTD 53,380
60 B01272 FB SECURITIES (HONG KONG) LTD 49,900
61 B02132 BOOM SECURITIES (H.K.) LTD 49,890
62 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 49,000
63 B01497 SINOPAC SECURITIES (ASIA) LTD 41,110
64 B01119 CELESTIAL SECURITIES LTD 40,950
65 B01773 TOYO SECURITIES ASIA LTD 40,610
66 B01556 LUK FOOK SECURITIES (HK) LTD 40,000
67 B01264 MIB SECURITIES (HONG KONG) LTD 39,800
68 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 37,650
69 B01183 CHONG HING SECURITIES LTD 36,900
70 C00003 THE BANK OF EAST ASIA LTD 34,690
71 B01818 I-ACCESS INVESTORS LTD 33,922
72 B01885 HAFOO SECURITIES LTD 32,800
73 B01633 ENLIGHTEN SECURITIES LTD 30,000
74 B01459 IFAST SECURITIES (HK) LTD 29,900
75 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 29,140
76 B01700 REALINK FINANCIAL TRADE LTD 28,900
77 B02110 RED EAGLE SECURITIES LTD 28,900
78 B01181 FOSUN INTERNATIONAL SECURITIES LTD 27,900
79 B01673 FULBRIGHT SECURITIES LTD 26,200
80 C00100 JPMORGAN CHASE BANK, NATIONAL 21,800
81 B02176 PING AN SECURITIES (HONG KONG) CO LTD 20,900
82 B01842 BOCOM INTERNATIONAL SECURITIES LTD 18,600
83 B01551 YUE XIU SECURITIES CO LTD 17,900
84 B01217 TAIPING SECURITIES (HK) CO LTD 16,900
85 B01318 OKASAN INTERNATIONAL (ASIA) LTD 16,000
86 B02051 GRAND VIEW SECURITIES LTD 15,800
87 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 15,000
88 B01472 SUN GROWTH SECURITIES LTD 15,000
89 B01289 SOUTH CHINA SECURITIES LTD 14,500
90 B01843 TELECOM KING SECURITIES LTD 13,300
91 B01606 EWARTON SECURITIES LTD 13,000
92 B01710 SINO-RICH SECURITIES & FUTURES LTD 12,700
93 B01423 PRUDENTIAL BROKERAGE LTD 12,240
94 B01298 GET NICE SECURITIES LTD 12,000
95 B01894 MFG LIMITED 12,000
96 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 11,700
97 B01323 DEUTSCHE SECURITIES ASIA LTD 11,576
98 B01231 WINNER INTERNATIONAL SECURITIES LTD 10,850
99 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 10,500
100 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 10,000
101 B01402 PHOENIX CAPITAL SECURITIES LTD 10,000
102 B01803 RICH BAY SECURITIES LTD 9,200
103 B01813 CCB INTERNATIONAL SECURITIES LTD 9,100
104 B01714 HEAD & SHOULDERS SECURITIES LTD 8,800
105 B01814 WELL LINK SECURITIES LTD 8,500
106 B01676 TAI SHING STOCK INVESTMENT CO LTD 8,400
107 B01563 XINKONG INTERNATIONAL SECURITIES LTD 7,660
108 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 7,600
109 B01416 VC BROKERAGE LTD 6,600
110 B02032 FORTHRIGHT SECURITIES CO LTD 6,200
111 B01787 SOO PUI CHEN SECURITIES LTD 6,000
112 B01732 WINTECH SECURITIES LTD 5,940
113 B01940 SOFI SECURITIES (HONG KONG) LTD 5,700
114 C00093 BNP PARIBAS 5,610
115 B01169 PUBLIC FINANCIAL SECURITIES LTD 5,600
116 B01585 SINO GRADE SECURITIES LTD 5,500
117 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 5,000
118 B02162 GAMMA SECURITIES LTD 5,000
119 B02181 GRAND CAPITAL SECURITIES LTD 5,000
120 B01455 NATIONAL RESOURCES SECURITIES LTD 5,000
121 B01973 PC SECURITIES LTD 5,000
122 B01351 WING FUNG SECURITIES LTD 5,000
123 B02085 JOY RICH SECURITIES INVESTMENT LTD 4,900
124 B01567 PRIME SECURITIES LTD 4,800
125 B01347 CGS INTERNATIONAL SECURITIES HK LTD 4,350
126 B01343 CELETIO INVESTMENTS LTD 4,100
127 B01762 DBS VICKERS (HONG KONG) LTD 4,000
128 B01209 MASON SECURITIES LTD 4,000
129 B01923 RUISEN PORT SECURITIES LTD 4,000
130 B02102 ZINVEST GLOBAL LTD 4,000
131 B01921 GONG PING SECURITIES LTD 3,900
132 B02159 USMART SECURITIES LTD 3,700
133 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 3,600
134 B01947 FUBON SECURITIES (HONG KONG) LTD 3,500
135 B01564 ABCI SECURITIES CO LTD 3,400
136 B01438 KINGSTON SECURITIES LTD 3,300
137 B01699 MASTERLINK SECURITIES (HONG KONG) 3,070
138 B01470 HUNG SING SECURITIES LTD 3,000
139 B01555 ABN AMRO CLEARING HONG KONG LTD 2,900
140 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 2,800
141 B01575 MASTER TRADEMORE SECURITIES LTD 2,700
142 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,600
143 B01666 GLORY SUN SECURITIES LTD 2,600
144 B01275 SANFULL SECURITIES LTD 2,550
145 B01651 MING HON SECURITIES LTD 2,500
146 B01546 WO FUNG SECURITIES CO LTD 2,500
147 B01999 CF SECURITIES LTD 2,000
148 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2,000
149 B01511 TAT LEE SECURITIES CO LTD 1,900
150 B02120 LIVERMORE HOLDINGS LTD 1,800
151 B01129 WOCOM SECURITIES LTD 1,730
152 B01731 SHUN HENG SECURITIES LTD 1,600
153 B01267 WINFULL SECURITIES LTD 1,600
154 B02047 EDDID SECURITIES AND FUTURES LTD 1,500
155 B01525 KEE CHEONG SECURITIES CO LTD 1,500
156 B01213 MONEYMORE SECURITIES LTD 1,500
157 B02175 WEBULL SECURITIES LTD 1,500
158 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,500
159 B01338 EMPEROR SECURITIES LTD 1,010
160 B02096 AFG SECURITIES LTD 1,000
161 B01941 CENTALINE SECURITIES LTD 1,000
162 B01252 CORPORATE BROKERS LTD 1,000
163 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 1,000
164 B01123 HING WONG SECURITIES LTD 1,000
165 B01615 KAM FAI SECURITIES CO LTD 1,000
166 B01588 LEI SHING HONG SECURITIES LTD 1,000
167 B01376 PUBLIC SECURITIES LTD 1,000
168 B01246 ROCTEC SECURITIES CO LTD 1,000
169 B01653 WAI MAN STOCK & SHARES CO LTD 1,000
170 B01389 ZHONGRONG PT SECURITIES LTD 1,000
171 B01407 WIN WONG SECURITIES LTD 889
172 B01552 CARRIER STOCK INVESTMENT CO LTD 700
173 B01743 CEPA ALLIANCE SECURITIES LTD 700
174 B01450 DL BROKERAGE LTD 700
175 B01978 FOUNDER SECURITIES (HONG KONG) LTD 700
176 B01601 CSC SECURITIES (HK) LTD 500
177 B01789 HO FUNG SHARES INVESTMENT LTD 500
178 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 500
179 B01915 METAVERSE SECURITIES LTD 400
180 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 400
181 B01328 BAN HIN SECURITIES CO LTD 330
182 B01417 CHEE TAK SECURITIES LTD 300
183 B01995 GARY CHENG SECURITIES LTD 300
184 B01458 YICKO SECURITIES LTD 220
185 B01857 KAISA FINANCIAL GROUP CO LTD 200
186 B01198 PO KAY SECURITIES & SHARES CO LTD 200
187 B01373 CHRISTFUND SECURITIES LTD 110
188 None HONG KONG SECURITIES CLEARING CO. LTD. 102
189 C00016 DBS BANK LTD 100
190 B01660 GRANSING SECURITIES CO., LIMITED 100
191 B01855 VISION FINANCE (SECURITIES) LTD 100
192 B01604 WANHAI SECURITIES (HK) LTD 100
193 B01769 ONE CHINA SECURITIES LTD 12
194 B01340 LEHIN SECURITIES LTD 3
195 B01240 TSUN CHI YUEN SECURITIES CO LTD 1

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