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 2022-05-04

Row CCASS
ID
Participant Holding Stake %
1 B02176 PING AN SECURITIES (HONG KONG) CO LTD 315,030,000
2 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 247,543,595
3 B01660 GRANSING SECURITIES CO., LIMITED 213,064,148
4 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 116,837,966
5 C00019 THE HONGKONG AND SHANGHAI BANKING 59,565,898
6 B02065 FORTUNE ORIGIN SECURITIES LTD 45,000,000
7 C00033 BANK OF CHINA (HONG KONG) LTD 38,925,541
8 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 35,094,767
9 C00010 CITIBANK N.A. 27,789,999
10 B02138 TIGER FAITH SECURITIES LTD 24,480,500
11 B01130 BOCI SECURITIES LTD 18,157,186
12 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 16,550,000
13 B01955 FUTU SECURITIES INTERNATIONAL 13,348,022
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 10,378,750
15 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 9,147,500
16 C00048 CHIYU BANKING CORPORATION LTD 8,042,500
17 B01795 RAFFAELLO SECURITIES (HK) LTD 7,520,000
18 B01253 STOCKWELL SECURITIES LTD 7,050,000
19 B01423 PRUDENTIAL BROKERAGE LTD 5,645,141
20 B01284 HANG SENG SECURITIES LTD 5,549,998
21 B01904 VALUABLE CAPITAL LTD 4,952,500
22 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4,885,000
23 B01894 MFG LIMITED 4,200,000
24 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,331,666
25 B01785 PARTNERS CAPITAL SECURITIES LTD 2,985,000
26 B01401 MEGABASE SECURITIES LTD 2,770,000
27 B01814 WELL LINK SECURITIES LTD 2,720,000
28 C00100 JPMORGAN CHASE BANK, NATIONAL 2,530,000
29 B01610 KGI ASIA LTD 2,197,500
30 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,156,250
31 C00003 THE BANK OF EAST ASIA LTD 2,005,000
32 C00037 SHANGHAI COMMERCIAL BANK LTD 1,970,625
33 B01727 ICBC (ASIA) SECURITIES LTD 1,950,000
34 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 1,440,000
35 B01224 MERRILL LYNCH FAR EAST LTD 1,350,000
36 C00042 CMB WING LUNG BANK LTD 1,201,500
37 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 994,375
38 C00028 NANYANG COMMERCIAL BANK LTD 991,250
39 B01556 LUK FOOK SECURITIES (HK) LTD 927,500
40 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 897,500
41 B01086 EVERBRIGHT SECURITIES INVESTMENT 827,500
42 B01443 YING WAH SECURITIES CO LTD 813,750
43 B01901 CMB INTERNATIONAL SECURITIES LTD 765,000
44 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 745,000
45 B01756 CHINA SKY SECURITIES LTD 690,000
46 B01184 QUAM SECURITIES LTD 665,000
47 B02181 GRAND CAPITAL SECURITIES LTD 655,000
48 B01584 CHIEF SECURITIES LTD 633,750
49 B01695 DAH SING SECURITIES LTD 605,000
50 B01567 PRIME SECURITIES LTD 562,500
51 B01842 BOCOM INTERNATIONAL SECURITIES LTD 552,500
52 B01345 PHILLIP SECURITIES (HONG KONG) LTD 527,550
53 B01123 HING WONG SECURITIES LTD 500,000
54 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 450,000
55 B01936 MIGHTY BROKERAGE (ASIA) LTD 405,000
56 B01821 GETTA SECURITIES LTD 387,812
57 B01343 CELETIO INVESTMENTS LTD 345,000
58 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 322,500
59 B01962 CHINA SECURITIES (INTERNATIONAL) 320,000
60 C00015 DBS BANK (HONG KONG) LTD 315,000
61 B01183 CHONG HING SECURITIES LTD 310,000
62 B01267 WINFULL SECURITIES LTD 281,250
63 B01252 CORPORATE BROKERS LTD 280,000
64 C00088 CHINA MERCHANTS BANK CO LTD 265,000
65 C00041 OCBC BANK (HONG KONG) LTD 245,000
66 B01173 RIFA SECURITIES LTD 245,000
67 B01289 SOUTH CHINA SECURITIES LTD 242,500
68 B01666 GLORY SUN SECURITIES LTD 236,250
69 B01353 UOB KAY HIAN (HONG KONG) LTD 236,250
70 C00093 BNP PARIBAS 230,000
71 B01340 LEHIN SECURITIES LTD 218,810
72 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 217,500
73 C00036 CHINA CONSTRUCTION BANK (ASIA) 212,500
74 B01973 PC SECURITIES LTD 210,000
75 B01209 MASON SECURITIES LTD 200,000
76 B01680 SUCCESS SECURITIES LTD 200,000
77 B01843 TELECOM KING SECURITIES LTD 200,000
78 B01905 SDICS INTERNATIONAL SECURITIES (HONG 167,500
79 B01324 FUNDERSTONE SECURITIES LTD 161,250
80 B02137 GREENCOURT FINANCIAL CO., LTD 150,000
81 B01470 HUNG SING SECURITIES LTD 150,000
82 B01939 SOOCHOW SECURITIES INTERNATIONAL 150,000
83 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 135,000
84 B01351 WING FUNG SECURITIES LTD 130,000
85 B01686 FIRST SHANGHAI SECURITIES LTD 127,500
86 B01938 CHINA INDUSTRIAL SECURITIES 115,000
87 B01455 NATIONAL RESOURCES SECURITIES LTD 111,250
88 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 110,000
89 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 106,250
90 B01963 TFI SECURITIES AND FUTURES LTD 82,500
91 B02057 FUNDE SECURITIES LTD 80,000
92 B01708 ROSA SECURITIES LTD 75,000
93 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 70,000
94 B01459 IFAST SECURITIES (HK) LTD 60,000
95 B02104 MAGPIE SECURITIES LTD 60,000
96 B01672 WORLDWIDE BROKERAGE LTD 52,500
97 C00018 HANG SENG BANK LTD 50,002
98 B02132 BOOM SECURITIES (H.K.) LTD 50,000
99 B01543 KWONG FAT HONG (SECURITIES) LTD 50,000
100 B01563 XINKONG INTERNATIONAL SECURITIES LTD 50,000
101 B01272 FB SECURITIES (HONG KONG) LTD 45,000
102 B01673 FULBRIGHT SECURITIES LTD 40,000
103 B01676 TAI SHING STOCK INVESTMENT CO LTD 40,000
104 C00058 CHINA CITIC BANK INTERNATIONAL LTD 38,750
105 B01169 PUBLIC FINANCIAL SECURITIES LTD 37,500
106 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 35,000
107 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 35,000
108 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 30,000
109 B01915 METAVERSE SECURITIES LTD 30,000
110 B01338 EMPEROR SECURITIES LTD 27,500
111 B01788 SUNRISE SECURITIES LTD 26,250
112 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 25,000
113 B01290 SPS SECURITIES LTD 25,000
114 B01818 I-ACCESS INVESTORS LTD 24,530
115 B01118 EAST ASIA SECURITIES CO LTD 22,500
116 B01900 ORIENT SECURITIES (HONG KONG) LTD 20,000
117 B01425 WELLFULL SECURITIES CO LTD 15,000
118 B01494 AUDREY CHOW SECURITIES LTD 12,500
119 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 10,000
120 B02037 KAI YIN SECURITIES LTD 10,000
121 B01347 CGS INTERNATIONAL SECURITIES HK LTD 7,500
122 B01649 CINDA INTERNATIONAL SECURITIES LTD 7,500
123 B01661 HERMES SECURITIES LTD 7,500
124 B01769 ONE CHINA SECURITIES LTD 6,670
125 B01240 TSUN CHI YUEN SECURITIES CO LTD 6,116
126 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 5,000
127 B01356 DELTA ASIA SECURITIES LTD 5,000
128 B01275 SANFULL SECURITIES LTD 5,000
129 B01389 ZHONGRONG PT SECURITIES LTD 5,000
130 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 5,000
131 None LEUNG KA CHUN 3,750
132 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,250
133 B01407 WIN WONG SECURITIES LTD 262
134 None HONG KONG SECURITIES CLEARING CO. LTD. 8

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