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 2023-01-16

Row CCASS
ID
Participant Holding Stake %
1 B02176 PING AN SECURITIES (HONG KONG) CO LTD 315,000,000
2 B01660 GRANSING SECURITIES CO., LIMITED 213,999,444
3 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 165,700,466
4 B01650 KAM LUEN SECURITIES LTD 129,640,000
5 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 117,903,595
6 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 112,784,765
7 B02065 FORTUNE ORIGIN SECURITIES LTD 45,000,000
8 C00033 BANK OF CHINA (HONG KONG) LTD 37,190,541
9 C00019 THE HONGKONG AND SHANGHAI BANKING 22,870,875
10 B02138 TIGER FAITH SECURITIES LTD 21,050,500
11 B01955 FUTU SECURITIES INTERNATIONAL 11,590,522
12 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 9,122,500
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 8,768,750
14 B01795 RAFFAELLO SECURITIES (HK) LTD 7,520,000
15 C00048 CHIYU BANKING CORPORATION LTD 7,482,500
16 B01253 STOCKWELL SECURITIES LTD 7,050,000
17 B01130 BOCI SECURITIES LTD 6,147,186
18 B01423 PRUDENTIAL BROKERAGE LTD 5,645,141
19 B01284 HANG SENG SECURITIES LTD 5,349,998
20 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,611,666
21 B01894 MFG LIMITED 4,200,000
22 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,635,000
23 B01401 MEGABASE SECURITIES LTD 3,500,000
24 B01814 WELL LINK SECURITIES LTD 2,670,000
25 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,536,250
26 B01904 VALUABLE CAPITAL LTD 2,462,500
27 B01785 PARTNERS CAPITAL SECURITIES LTD 2,395,000
28 C00100 JPMORGAN CHASE BANK, NATIONAL 2,300,000
29 B01727 ICBC (ASIA) SECURITIES LTD 1,950,000
30 C00037 SHANGHAI COMMERCIAL BANK LTD 1,920,625
31 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,820,000
32 B01610 KGI ASIA LTD 1,697,500
33 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,677,500
34 C00010 CITIBANK N.A. 1,589,999
35 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 1,340,000
36 B01224 MERRILL LYNCH FAR EAST LTD 1,220,000
37 C00028 NANYANG COMMERCIAL BANK LTD 991,250
38 B01267 WINFULL SECURITIES LTD 982,500
39 C00042 CMB WING LUNG BANK LTD 981,500
40 B01556 LUK FOOK SECURITIES (HK) LTD 927,500
41 B01086 EVERBRIGHT SECURITIES INVESTMENT 877,500
42 B01901 CMB INTERNATIONAL SECURITIES LTD 865,000
43 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 834,375
44 B01973 PC SECURITIES LTD 690,000
45 B01184 QUAM SECURITIES LTD 665,000
46 B01936 MIGHTY BROKERAGE (ASIA) LTD 615,000
47 B01962 CHINA SECURITIES (INTERNATIONAL) 610,000
48 B01695 DAH SING SECURITIES LTD 605,000
49 B01567 PRIME SECURITIES LTD 562,500
50 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 557,500
51 B01842 BOCOM INTERNATIONAL SECURITIES LTD 552,500
52 B01584 CHIEF SECURITIES LTD 543,750
53 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 505,000
54 B01123 HING WONG SECURITIES LTD 500,000
55 B01345 PHILLIP SECURITIES (HONG KONG) LTD 497,550
56 B02181 GRAND CAPITAL SECURITIES LTD 495,000
57 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 450,000
58 B01821 GETTA SECURITIES LTD 387,812
59 C00015 DBS BANK (HONG KONG) LTD 315,000
60 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 312,500
61 B01183 CHONG HING SECURITIES LTD 310,000
62 C00088 CHINA MERCHANTS BANK CO LTD 265,000
63 B01252 CORPORATE BROKERS LTD 255,000
64 B01173 RIFA SECURITIES LTD 245,000
65 B01289 SOUTH CHINA SECURITIES LTD 242,500
66 B01666 GLORY SUN SECURITIES LTD 236,250
67 B01353 UOB KAY HIAN (HONG KONG) LTD 236,250
68 B01340 LEHIN SECURITIES LTD 218,810
69 C00036 CHINA CONSTRUCTION BANK (ASIA) 212,500
70 B01209 MASON SECURITIES LTD 200,000
71 B01680 SUCCESS SECURITIES LTD 200,000
72 C00041 OCBC BANK (HONG KONG) LTD 175,000
73 B01905 SDICS INTERNATIONAL SECURITIES (HONG 167,500
74 B01324 FUNDERSTONE SECURITIES LTD 161,250
75 B02137 GREENCOURT FINANCIAL CO., LTD 150,000
76 B01470 HUNG SING SECURITIES LTD 150,000
77 B01939 SOOCHOW SECURITIES INTERNATIONAL 150,000
78 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 138,750
79 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 135,000
80 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 135,000
81 B01351 WING FUNG SECURITIES LTD 130,000
82 B01686 FIRST SHANGHAI SECURITIES LTD 127,500
83 B01455 NATIONAL RESOURCES SECURITIES LTD 111,250
84 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 106,250
85 B02195 LONG BRIDGE HK LTD 100,000
86 B01963 TFI SECURITIES AND FUTURES LTD 82,500
87 B02057 FUNDE SECURITIES LTD 80,000
88 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 75,000
89 B01459 IFAST SECURITIES (HK) LTD 60,000
90 C00003 THE BANK OF EAST ASIA LTD 55,000
91 B01672 WORLDWIDE BROKERAGE LTD 52,500
92 C00018 HANG SENG BANK LTD 50,002
93 B01543 KWONG FAT HONG (SECURITIES) LTD 50,000
94 B01563 XINKONG INTERNATIONAL SECURITIES LTD 50,000
95 B01938 CHINA INDUSTRIAL SECURITIES 45,000
96 B02132 BOOM SECURITIES (H.K.) LTD 40,000
97 B01272 FB SECURITIES (HONG KONG) LTD 40,000
98 B01673 FULBRIGHT SECURITIES LTD 40,000
99 B01676 TAI SHING STOCK INVESTMENT CO LTD 40,000
100 C00058 CHINA CITIC BANK INTERNATIONAL LTD 38,750
101 B01169 PUBLIC FINANCIAL SECURITIES LTD 37,500
102 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 35,000
103 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 35,000
104 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 30,000
105 B01338 EMPEROR SECURITIES LTD 27,500
106 B01788 SUNRISE SECURITIES LTD 26,250
107 B01343 CELETIO INVESTMENTS LTD 25,000
108 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 25,000
109 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 25,000
110 B01290 SPS SECURITIES LTD 25,000
111 B01118 EAST ASIA SECURITIES CO LTD 22,500
112 B01900 ORIENT SECURITIES (HONG KONG) LTD 20,000
113 B01843 TELECOM KING SECURITIES LTD 20,000
114 B01425 WELLFULL SECURITIES CO LTD 15,000
115 B01494 AUDREY CHOW SECURITIES LTD 12,500
116 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 10,000
117 B01769 ONE CHINA SECURITIES LTD 7,598
118 B01347 CGS INTERNATIONAL SECURITIES HK LTD 7,500
119 B01649 CINDA INTERNATIONAL SECURITIES LTD 7,500
120 B01661 HERMES SECURITIES LTD 7,500
121 B01240 TSUN CHI YUEN SECURITIES CO LTD 6,116
122 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 5,000
123 B01356 DELTA ASIA SECURITIES LTD 5,000
124 B01275 SANFULL SECURITIES LTD 5,000
125 B01389 ZHONGRONG PT SECURITIES LTD 5,000
126 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 5,000
127 None LEUNG KA CHUN 3,750
128 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,250
129 B01407 WIN WONG SECURITIES LTD 262
130 None HONG KONG SECURITIES CLEARING CO. LTD. 8

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