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 2024-05-06

Row CCASS
ID
Participant Holding Stake %
1 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 340,340,466
2 B02176 PING AN SECURITIES (HONG KONG) CO LTD 315,000,000
3 B01660 GRANSING SECURITIES CO., LIMITED 236,120,296
4 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 117,903,595
5 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 81,619,998
6 C00033 BANK OF CHINA (HONG KONG) LTD 36,383,041
7 C00019 THE HONGKONG AND SHANGHAI BANKING 17,685,875
8 B01955 FUTU SECURITIES INTERNATIONAL 17,196,665
9 B02138 TIGER FAITH SECURITIES LTD 12,100,500
10 B01939 SOOCHOW SECURITIES INTERNATIONAL 10,180,000
11 B01130 BOCI SECURITIES LTD 10,172,186
12 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 9,122,500
13 B01997 SUNCORP SECURITIES LTD 8,610,000
14 B02177 ZHESHANG INTERNATIONAL FINANCIAL 7,680,000
15 B02128 SILVERBRICKS SECURITIES CO LTD 7,250,000
16 C00048 CHIYU BANKING CORPORATION LTD 7,212,500
17 B01253 STOCKWELL SECURITIES LTD 7,050,000
18 B01904 VALUABLE CAPITAL LTD 5,712,500
19 B01423 PRUDENTIAL BROKERAGE LTD 5,595,141
20 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4,110,000
21 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,738,750
22 B01401 MEGABASE SECURITIES LTD 3,580,000
23 B01814 WELL LINK SECURITIES LTD 2,670,000
24 B01284 HANG SENG SECURITIES LTD 2,654,998
25 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 2,590,000
26 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,456,250
27 C00100 JPMORGAN CHASE BANK, NATIONAL 2,080,000
28 B01727 ICBC (ASIA) SECURITIES LTD 1,950,000
29 B01785 PARTNERS CAPITAL SECURITIES LTD 1,865,000
30 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,750,000
31 B01610 KGI ASIA LTD 1,670,000
32 C00037 SHANGHAI COMMERCIAL BANK LTD 1,660,625
33 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,572,500
34 C00010 CITIBANK N.A. 1,429,999
35 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 1,340,000
36 C00028 NANYANG COMMERCIAL BANK LTD 1,211,250
37 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,197,500
38 B01224 MERRILL LYNCH FAR EAST LTD 990,000
39 B01267 WINFULL SECURITIES LTD 982,500
40 B01556 LUK FOOK SECURITIES (HK) LTD 927,500
41 B01901 CMB INTERNATIONAL SECURITIES LTD 865,000
42 B02102 ZINVEST GLOBAL LTD 850,000
43 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 818,750
44 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 814,375
45 B01940 SOFI SECURITIES (HONG KONG) LTD 770,000
46 C00042 CMB WING LUNG BANK LTD 681,500
47 B01184 QUAM SECURITIES LTD 665,000
48 B01936 MIGHTY BROKERAGE (ASIA) LTD 635,000
49 B01962 CHINA SECURITIES (INTERNATIONAL) 610,000
50 B01695 DAH SING SECURITIES LTD 605,000
51 B01567 PRIME SECURITIES LTD 562,500
52 B01584 CHIEF SECURITIES LTD 538,750
53 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 505,000
54 B01123 HING WONG SECURITIES LTD 500,000
55 B01842 BOCOM INTERNATIONAL SECURITIES LTD 462,500
56 B01345 PHILLIP SECURITIES (HONG KONG) LTD 437,550
57 B01821 GETTA SECURITIES LTD 387,812
58 B01086 EVERBRIGHT SECURITIES INVESTMENT 340,000
59 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 312,500
60 B01183 CHONG HING SECURITIES LTD 310,000
61 C00093 BNP PARIBAS 270,000
62 B01252 CORPORATE BROKERS LTD 255,000
63 B01173 RIFA SECURITIES LTD 245,000
64 B01289 SOUTH CHINA SECURITIES LTD 242,500
65 B01666 GLORY SUN SECURITIES LTD 236,250
66 B01353 UOB KAY HIAN (HONG KONG) LTD 236,250
67 B01340 LEHIN SECURITIES LTD 226,310
68 C00036 CHINA CONSTRUCTION BANK (ASIA) 212,500
69 B01209 MASON SECURITIES LTD 200,000
70 B01274 MORGAN STANLEY HONG KONG 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 C00015 DBS BANK (HONG KONG) LTD 165,000
75 B01324 FUNDERSTONE SECURITIES LTD 161,250
76 B02137 GREENCOURT FINANCIAL CO., LTD 150,000
77 B01470 HUNG SING SECURITIES LTD 150,000
78 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 135,000
79 B01351 WING FUNG SECURITIES LTD 130,000
80 B01686 FIRST SHANGHAI SECURITIES LTD 127,500
81 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 116,250
82 B02195 LONG BRIDGE HK LTD 100,000
83 B01963 TFI SECURITIES AND FUTURES LTD 82,500
84 B01509 UNICORN SECURITIES CO LTD 80,000
85 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 75,000
86 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 70,000
87 B01459 IFAST SECURITIES (HK) LTD 60,000
88 C00003 THE BANK OF EAST ASIA LTD 55,000
89 C00018 HANG SENG BANK LTD 50,002
90 B01543 KWONG FAT HONG (SECURITIES) LTD 50,000
91 B02159 USMART SECURITIES LTD 50,000
92 B01563 XINKONG INTERNATIONAL SECURITIES LTD 50,000
93 B01118 EAST ASIA SECURITIES CO LTD 47,500
94 B02132 BOOM SECURITIES (H.K.) LTD 40,000
95 B01272 FB SECURITIES (HONG KONG) LTD 40,000
96 B01673 FULBRIGHT SECURITIES LTD 40,000
97 B01676 TAI SHING STOCK INVESTMENT CO LTD 40,000
98 C00058 CHINA CITIC BANK INTERNATIONAL LTD 38,750
99 B01169 PUBLIC FINANCIAL SECURITIES LTD 37,500
100 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 35,000
101 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 30,000
102 B01788 SUNRISE SECURITIES LTD 26,250
103 B01343 CELETIO INVESTMENTS LTD 25,000
104 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 25,000
105 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 25,000
106 B02057 FUNDE SECURITIES LTD 25,000
107 B01181 FOSUN INTERNATIONAL SECURITIES LTD 20,000
108 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 20,000
109 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 20,000
110 B01900 ORIENT SECURITIES (HONG KONG) LTD 20,000
111 B01795 RAFFAELLO SECURITIES (HK) LTD 20,000
112 B01843 TELECOM KING SECURITIES LTD 20,000
113 C00088 CHINA MERCHANTS BANK CO LTD 15,000
114 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 15,000
115 B01425 WELLFULL SECURITIES CO LTD 15,000
116 B01494 AUDREY CHOW SECURITIES LTD 12,500
117 B01455 NATIONAL RESOURCES SECURITIES LTD 11,250
118 B02093 UPMAX SECURITIES LTD 8,857
119 B01347 CGS INTERNATIONAL SECURITIES HK LTD 7,500
120 B01649 CINDA INTERNATIONAL SECURITIES LTD 7,500
121 B01661 HERMES SECURITIES LTD 7,500
122 B01938 CHINA INDUSTRIAL SECURITIES 5,000
123 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 5,000
124 B01356 DELTA ASIA SECURITIES LTD 5,000
125 B02181 GRAND CAPITAL SECURITIES LTD 5,000
126 B01275 SANFULL SECURITIES LTD 5,000
127 B01389 ZHONGRONG PT SECURITIES LTD 5,000
128 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 5,000
129 None LEUNG KA CHUN 3,750
130 B01769 ONE CHINA SECURITIES LTD 3,179
131 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,250
132 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,116
133 B01407 WIN WONG SECURITIES LTD 262
134 None HONG KONG SECURITIES CLEARING CO. LTD. 8

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