Concord New Energy Group Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 40393  2020-09-25  2023-05-03  2023-05-09
SEHK main board 5099  2018-01-24  2021-01-20  2021-01-26
SEHK main board 0734  1996-04-25  1997-09-11  1997-09-30
SEHK main board 0182  1991-11-27    
SEHK main board 0912  1991-11-27  1996-10-28  1996-11-01
Stock code:

CCASS holdings on 2021-09-30

Row CCASS
ID
Participant Holding Stake %
1 C00010 CITIBANK N.A. 1,368,250,768
2 C00019 THE HONGKONG AND SHANGHAI BANKING 857,387,409
3 B01590 INTERACTIVE BROKERS HONG KONG LTD 649,351,300
4 B01853 CMBC SECURITIES CO LTD 425,877,155
5 B01161 UBS SECURITIES HONG KONG LTD 419,982,355
6 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 350,000,000
7 C00100 JPMORGAN CHASE BANK, NATIONAL 296,545,786
8 B01967 YUNFENG SECURITIES LTD 271,378,350
9 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 269,813,200
10 C00033 BANK OF CHINA (HONG KONG) LTD 235,428,880
11 B01939 SOOCHOW SECURITIES INTERNATIONAL 226,900,000
12 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 157,584,967
13 B01866 ICBC INTERNATIONAL SECURITIES LTD 155,000,000
14 B01955 FUTU SECURITIES INTERNATIONAL 126,762,500
15 B01905 SDICS INTERNATIONAL SECURITIES (HONG 119,960,000
16 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 113,970,026
17 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 105,870,000
18 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 96,424,653
19 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 95,523,255
20 B01284 HANG SENG SECURITIES LTD 79,357,501
21 B01130 BOCI SECURITIES LTD 59,318,120
22 C00093 BNP PARIBAS 58,477,208
23 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 55,190,360
24 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 51,490,000
25 B01345 PHILLIP SECURITIES (HONG KONG) LTD 49,860,405
26 B01938 CHINA INDUSTRIAL SECURITIES 49,228,000
27 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 43,532,200
28 B01930 PRIME COURAGE SECURITIES CO LTD 41,460,000
29 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 38,629,951
30 B01610 KGI ASIA LTD 37,138,000
31 C00042 CMB WING LUNG BANK LTD 30,336,000
32 C00088 CHINA MERCHANTS BANK CO LTD 29,110,000
33 B01353 UOB KAY HIAN (HONG KONG) LTD 25,881,010
34 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 23,098,600
35 B01813 CCB INTERNATIONAL SECURITIES LTD 21,160,000
36 C00028 NANYANG COMMERCIAL BANK LTD 20,807,400
37 B01686 FIRST SHANGHAI SECURITIES LTD 20,172,000
38 B01224 MERRILL LYNCH FAR EAST LTD 18,784,691
39 C00036 CHINA CONSTRUCTION BANK (ASIA) 17,210,000
40 B01086 EVERBRIGHT SECURITIES INVESTMENT 16,618,120
41 C00003 THE BANK OF EAST ASIA LTD 16,610,000
42 C00108 CHINA MINSHENG BANKING CORP., LTD. 16,160,000
43 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 15,934,000
44 B01762 DBS VICKERS (HONG KONG) LTD 15,820,200
45 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 15,341,400
46 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 15,190,096
47 B01347 CGS INTERNATIONAL SECURITIES HK LTD 14,000,000
48 B01514 KARL-THOMSON SECURITIES CO LTD 13,806,800
49 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 13,181,200
50 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 12,700,000
51 B01264 MIB SECURITIES (HONG KONG) LTD 12,692,200
52 B01727 ICBC (ASIA) SECURITIES LTD 12,210,800
53 B01459 IFAST SECURITIES (HK) LTD 11,935,600
54 B01901 CMB INTERNATIONAL SECURITIES LTD 11,470,000
55 C00048 CHIYU BANKING CORPORATION LTD 11,465,040
56 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 11,410,000
57 B01785 PARTNERS CAPITAL SECURITIES LTD 10,940,000
58 B01885 HAFOO SECURITIES LTD 9,770,000
59 B01338 EMPEROR SECURITIES LTD 9,261,817
60 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 9,210,000
61 B01184 QUAM SECURITIES LTD 8,890,000
62 C00015 DBS BANK (HONG KONG) LTD 8,577,328
63 B01118 EAST ASIA SECURITIES CO LTD 8,542,000
64 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 7,100,000
65 B01183 CHONG HING SECURITIES LTD 7,004,000
66 B01695 DAH SING SECURITIES LTD 6,730,000
67 C00041 OCBC BANK (HONG KONG) LTD 6,616,000
68 C00037 SHANGHAI COMMERCIAL BANK LTD 6,322,800
69 B01324 FUNDERSTONE SECURITIES LTD 6,125,000
70 C00018 HANG SENG BANK LTD 5,823,255
71 B01584 CHIEF SECURITIES LTD 4,889,000
72 B01392 TAIFAIR SECURITIES LTD 4,280,000
73 C00058 CHINA CITIC BANK INTERNATIONAL LTD 4,120,290
74 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 3,410,000
75 C00074 DEUTSCHE BANK AG 3,220,000
76 B01323 DEUTSCHE SECURITIES ASIA LTD 3,107,225
77 B01119 CELESTIAL SECURITIES LTD 3,092,800
78 B01773 TOYO SECURITIES ASIA LTD 2,940,000
79 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,560,000
80 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,550,000
81 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,537,000
82 B01601 CSC SECURITIES (HK) LTD 2,330,000
83 B01497 SINOPAC SECURITIES (ASIA) LTD 2,236,000
84 B01173 RIFA SECURITIES LTD 2,191,000
85 B01169 PUBLIC FINANCIAL SECURITIES LTD 2,160,000
86 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,150,000
87 B01900 ORIENT SECURITIES (HONG KONG) LTD 2,150,000
88 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 2,070,000
89 B01700 REALINK FINANCIAL TRADE LTD 2,030,000
90 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,932,000
91 B02132 BOOM SECURITIES (H.K.) LTD 1,930,160
92 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,780,800
93 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 1,530,000
94 B01356 DELTA ASIA SECURITIES LTD 1,501,590
95 B01328 BAN HIN SECURITIES CO LTD 1,470,000
96 B01809 CHINA SYSTEM SECURITIES LTD 1,460,000
97 B01705 HENIK SECURITIES LTD 1,403,000
98 B01818 I-ACCESS INVESTORS LTD 1,390,413
99 B02159 USMART SECURITIES LTD 1,200,000
100 B01673 FULBRIGHT SECURITIES LTD 1,150,000
101 B01275 SANFULL SECURITIES LTD 1,141,200
102 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 1,050,000
103 B01555 ABN AMRO CLEARING HONG KONG LTD 1,041,000
104 B01646 TAI NING STOCK CO LTD 1,031,000
105 B01875 GUODU SECURITIES (HONG KONG) LTD 1,020,000
106 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,005,400
107 B01272 FB SECURITIES (HONG KONG) LTD 964,400
108 B01511 TAT LEE SECURITIES CO LTD 930,000
109 B01947 FUBON SECURITIES (HONG KONG) LTD 890,000
110 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 833,880
111 B01289 SOUTH CHINA SECURITIES LTD 806,400
112 B01575 MASTER TRADEMORE SECURITIES LTD 751,600
113 B01423 PRUDENTIAL BROKERAGE LTD 740,000
114 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 710,000
115 B01585 SINO GRADE SECURITIES LTD 690,000
116 B01217 TAIPING SECURITIES (HK) CO LTD 640,200
117 B01665 WINSOME STOCK CO LTD 600,000
118 B01904 VALUABLE CAPITAL LTD 590,000
119 B01843 TELECOM KING SECURITIES LTD 580,000
120 B01563 XINKONG INTERNATIONAL SECURITIES LTD 568,086
121 B01252 CORPORATE BROKERS LTD 560,400
122 B01556 LUK FOOK SECURITIES (HK) LTD 538,000
123 B01298 GET NICE SECURITIES LTD 522,560
124 B02102 ZINVEST GLOBAL LTD 520,000
125 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 510,000
126 B01653 WAI MAN STOCK & SHARES CO LTD 510,000
127 B01240 TSUN CHI YUEN SECURITIES CO LTD 508,973
128 B02068 CANFIELD SECURITIES CO LTD 500,000
129 C00016 DBS BANK LTD 500,000
130 B01438 KINGSTON SECURITIES LTD 480,000
131 B01848 CATHAY SECURITIES (HONG KONG) LTD 470,000
132 B01973 PC SECURITIES LTD 470,000
133 B01788 SUNRISE SECURITIES LTD 450,000
134 B01455 NATIONAL RESOURCES SECURITIES LTD 432,000
135 B01833 CTBC ASIA LTD 420,000
136 B01551 YUE XIU SECURITIES CO LTD 410,000
137 B01699 MASTERLINK SECURITIES (HONG KONG) 400,000
138 B01525 KEE CHEONG SECURITIES CO LTD 380,200
139 B01343 CELETIO INVESTMENTS LTD 380,000
140 B01425 WELLFULL SECURITIES CO LTD 374,000
141 B01676 TAI SHING STOCK INVESTMENT CO LTD 370,200
142 B01696 HANTEC SECURITIES CO LTD 341,000
143 B01290 SPS SECURITIES LTD 327,080
144 B01123 HING WONG SECURITIES LTD 320,600
145 B01606 EWARTON SECURITIES LTD 320,000
146 B01921 GONG PING SECURITIES LTD 320,000
147 B01372 FIRST WORLDSEC SECURITIES LTD 310,000
148 B01588 LEI SHING HONG SECURITIES LTD 310,000
149 B01213 MONEYMORE SECURITIES LTD 300,000
150 B01787 SOO PUI CHEN SECURITIES LTD 300,000
151 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 290,000
152 B01789 HO FUNG SHARES INVESTMENT LTD 281,400
153 B01433 HING WAI ALLIED SECURITIES LTD 267,605
154 B01450 DL BROKERAGE LTD 262,000
155 B01546 WO FUNG SECURITIES CO LTD 260,000
156 B01340 LEHIN SECURITIES LTD 243,141
157 B01749 TANG KEE SECURITIES LTD 230,651
158 B01259 FAIR EAGLE SECURITIES CO LTD 230,000
159 B01481 NEW REGION SECURITIES CO LTD 230,000
160 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 230,000
161 B01963 TFI SECURITIES AND FUTURES LTD 230,000
162 B01410 WINGS SECURITIES (HK) LTD 223,000
163 B01636 BUSINESS SECURITIES LTD 220,000
164 B01523 EVER-LONG SECURITIES CO LTD 220,000
165 B01547 KWOK HING SECURITIES LTD 220,000
166 B01769 ONE CHINA SECURITIES LTD 203,680
167 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 200,000
168 B01318 OKASAN INTERNATIONAL (ASIA) LTD 200,000
169 B01510 ORIENTAL PATRON SECURITIES LTD 200,000
170 B01253 STOCKWELL SECURITIES LTD 200,000
171 B01619 TUNG WUI SECURITIES CO LTD 200,000
172 B01322 WATON SECURITIES INTERNATIONAL LIMITED 200,000
173 B01198 PO KAY SECURITIES & SHARES CO LTD 190,080
174 B01421 ONEPLATFORM SECURITIES LTD 180,000
175 B01445 VICTORY SECURITIES CO LTD 170,000
176 B01494 AUDREY CHOW SECURITIES LTD 160,000
177 B01407 WIN WONG SECURITIES LTD 150,440
178 B01940 SOFI SECURITIES (HONG KONG) LTD 150,000
179 B02177 ZHESHANG INTERNATIONAL FINANCIAL 150,000
180 B01416 VC BROKERAGE LTD 140,200
181 B01567 PRIME SECURITIES LTD 140,000
182 B01535 WING YEE SECURITIES CO LTD 140,000
183 B01212 HENYEP SECURITIES LTD 134,200
184 B01564 ABCI SECURITIES CO LTD 132,000
185 B01672 WORLDWIDE BROKERAGE LTD 130,000
186 B01669 FIRST SECURITIES (HK) LTD 125,800
187 B01439 TAI TAK SECURITIES (ASIA) LTD 120,000
188 B01712 WAH SANG SECURITIES LTD 120,000
189 B01444 YUEXING SECURITIES COMPANY LTD 111,000
190 B01782 SEAGA INTERNATIONAL LTD 110,325
191 B01540 UPBEST SECURITIES CO LTD 110,000
192 B01460 BERICH BROKERAGE LTD 102,000
193 B01662 BOKHARY SECURITIES LTD 101,000
194 B01458 YICKO SECURITIES LTD 100,200
195 B01329 BLOOMYEARS LTD 100,000
196 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 100,000
197 B01341 TUNG TAI SECURITIES CO LTD 100,000
198 B01267 WINFULL SECURITIES LTD 100,000
199 B01373 CHRISTFUND SECURITIES LTD 90,040
200 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 90,000
201 B01633 ENLIGHTEN SECURITIES LTD 90,000
202 B01915 METAVERSE SECURITIES LTD 90,000
203 B01765 PROMISING SECURITIES CO LTD 90,000
204 B01209 MASON SECURITIES LTD 82,000
205 C00011 PUBLIC BANK (HONG KONG) LTD 80,040
206 B01685 ARK SECURITIES (HONG KONG) LTD 80,000
207 B01417 CHEE TAK SECURITIES LTD 80,000
208 B01666 GLORY SUN SECURITIES LTD 80,000
209 B02120 LIVERMORE HOLDINGS LTD 80,000
210 B01651 MING HON SECURITIES LTD 80,000
211 B01680 SUCCESS SECURITIES LTD 80,000
212 B01501 GOLDRIDE SECURITIES LTD 70,000
213 B01642 KMT SECURITIES LTD 70,000
214 B01831 NERICO BROTHERS LTD 70,000
215 B02176 PING AN SECURITIES (HONG KONG) CO LTD 70,000
216 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 60,000
217 B02057 FUNDE SECURITIES LTD 60,000
218 B01271 HANG TAI SECURITIES LTD 60,000
219 B01443 YING WAH SECURITIES CO LTD 60,000
220 B01231 WINNER INTERNATIONAL SECURITIES LTD 55,000
221 B01141 FE SECURITIES LTD 50,629
222 B02047 EDDID SECURITIES AND FUTURES LTD 50,000
223 B01470 HUNG SING SECURITIES LTD 50,000
224 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 50,000
225 B01238 TAI YIP STOCK CO LTD 50,000
226 B02111 ZHONG XIANG SECURITIES LTD 50,000
227 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 40,776
228 B01677 ANUENUE SECURITIES LTD 40,000
229 B01483 BULLISH SECURITIES LTD 40,000
230 B01756 CHINA SKY SECURITIES LTD 40,000
231 B01469 KAISER SECURITIES LTD 40,000
232 B01708 ROSA SECURITIES LTD 40,000
233 B01415 TARZAN STOCK & SHARES LTD 40,000
234 B01427 TSE'S SECURITIES LTD 40,000
235 B02175 WEBULL SECURITIES LTD 40,000
236 B01129 WOCOM SECURITIES LTD 31,200
237 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 30,000
238 B01632 WAI FAT SECURITIES LTD 30,000
239 B01732 WINTECH SECURITIES LTD 30,000
240 B01543 KWONG FAT HONG (SECURITIES) LTD 21,020
241 B01521 CHAN NGOK MING SECURITIES LTD 20,000
242 B01362 JOSPA INVESTMENT CO LTD 20,000
243 B01697 JS SECURITIES LTD 20,000
244 B01571 KARFORD SECURITIES LTD 20,000
245 B01320 LUEN FAT SECURITIES CO LTD 20,000
246 B01157 PASAY STOCK AND SHARES LTD 20,000
247 B01803 RICH BAY SECURITIES LTD 20,000
248 B01731 SHUN HENG SECURITIES LTD 20,000
249 B01814 WELL LINK SECURITIES LTD 20,000
250 B01577 YF SECURITIES CO LTD 20,000
251 B01389 ZHONGRONG PT SECURITIES LTD 20,000
252 B01528 EAA SECURITIES LTD 10,000
253 B02032 FORTHRIGHT SECURITIES CO LTD 10,000
254 B01519 GOOD HARVEST SECURITIES CO LTD 10,000
255 B01949 GRAND CHINA SECURITIES LTD 10,000
256 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 10,000
257 B01751 IMAGI BROKERAGE LTD 10,000
258 B02075 INNOVAX SECURITIES LTD 10,000
259 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 10,000
260 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 10,000
261 B02154 MAGNUM RESEARCH LTD 10,000
262 B01716 ORIENT SECURITIES LTD 10,000
263 B01922 SUN SECURITIES LTD 10,000
264 B01559 WISETRADE SECURITIES LTD 10,000
265 B01659 CHEER UNION SECURITIES LTD 9,680
266 B01741 SINOMAX SECURITIES LTD 8,000
267 B01297 ONSHINE SECURITIES LTD 4,010
268 B01230 GAOYU SECURITIES LIMITED 2,800
269 B01308 M&F ASSET MANAGEMENT LTD 2,200
270 B01493 YARDLEY SECURITIES LTD 2,200
271 B01527 NITTAN SECURITIES ASIA LTD 800
272 B01326 KING SUN SECURITIES LTD 781
273 B01246 ROCTEC SECURITIES CO LTD 484
274 None HONG KONG SECURITIES CLEARING CO. LTD. 389
275 B01403 QUEST STOCKBROKERS (HK) LTD 360
276 B00988 LAWSONS SECURITIES CO 240
277 B01434 BEEVEST SECURITIES LTD 160
278 B01643 LAI PO HUNG & CO LTD 120
279 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 96
280 B01472 SUN GROWTH SECURITIES LTD 80
281 B01725 GT CAPITAL LTD 40

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