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 2024-09-20

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 192,950,296
4 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 117,903,595
5 B02177 ZHESHANG INTERNATIONAL FINANCIAL 64,799,998
6 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 54,780,000
7 C00033 BANK OF CHINA (HONG KONG) LTD 39,563,041
8 B02138 TIGER FAITH SECURITIES LTD 26,050,500
9 C00019 THE HONGKONG AND SHANGHAI BANKING 21,095,875
10 B01955 FUTU SECURITIES INTERNATIONAL 13,586,665
11 B01130 BOCI SECURITIES LTD 10,392,186
12 B01810 ASTRUM CAPITAL MANAGEMENT LTD 9,460,000
13 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 9,122,500
14 B01997 SUNCORP SECURITIES LTD 8,610,000
15 C00048 CHIYU BANKING CORPORATION LTD 7,212,500
16 B01702 BLACK MARBLE SECURITIES LTD 6,100,000
17 B01423 PRUDENTIAL BROKERAGE LTD 5,595,141
18 B01284 HANG SENG SECURITIES LTD 4,984,998
19 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,538,750
20 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4,130,000
21 B01401 MEGABASE SECURITIES LTD 3,580,000
22 B01904 VALUABLE CAPITAL LTD 3,032,500
23 B01785 PARTNERS CAPITAL SECURITIES LTD 3,005,000
24 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,896,250
25 C00010 CITIBANK N.A. 2,759,999
26 B01814 WELL LINK SECURITIES LTD 2,670,000
27 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 2,590,000
28 B01940 SOFI SECURITIES (HONG KONG) LTD 2,500,000
29 C00100 JPMORGAN CHASE BANK, NATIONAL 2,040,000
30 B01727 ICBC (ASIA) SECURITIES LTD 1,950,000
31 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,830,000
32 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,737,500
33 B01610 KGI ASIA LTD 1,720,000
34 C00037 SHANGHAI COMMERCIAL BANK LTD 1,660,625
35 B01224 MERRILL LYNCH FAR EAST LTD 1,330,000
36 C00028 NANYANG COMMERCIAL BANK LTD 1,211,250
37 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,172,500
38 B01267 WINFULL SECURITIES LTD 982,500
39 C00042 CMB WING LUNG BANK LTD 956,500
40 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 944,375
41 B01556 LUK FOOK SECURITIES (HK) LTD 927,500
42 B01901 CMB INTERNATIONAL SECURITIES LTD 865,000
43 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 818,750
44 B01936 MIGHTY BROKERAGE (ASIA) LTD 785,000
45 B01184 QUAM SECURITIES LTD 665,000
46 B01584 CHIEF SECURITIES LTD 658,750
47 B01962 CHINA SECURITIES (INTERNATIONAL) 610,000
48 B01695 DAH SING SECURITIES LTD 605,000
49 B01567 PRIME SECURITIES LTD 562,500
50 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 505,000
51 B01123 HING WONG SECURITIES LTD 500,000
52 B01842 BOCOM INTERNATIONAL SECURITIES LTD 462,500
53 B01345 PHILLIP SECURITIES (HONG KONG) LTD 437,550
54 B01183 CHONG HING SECURITIES LTD 430,000
55 C00036 CHINA CONSTRUCTION BANK (ASIA) 392,500
56 B01821 GETTA SECURITIES LTD 387,812
57 B01086 EVERBRIGHT SECURITIES INVESTMENT 340,000
58 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 312,500
59 B01252 CORPORATE BROKERS LTD 255,000
60 B01173 RIFA SECURITIES LTD 245,000
61 B01289 SOUTH CHINA SECURITIES LTD 242,500
62 B01666 GLORY SUN SECURITIES LTD 236,250
63 B01353 UOB KAY HIAN (HONG KONG) LTD 236,250
64 B01340 LEHIN SECURITIES LTD 226,310
65 B01230 GAOYU SECURITIES LIMITED 200,000
66 B01209 MASON SECURITIES LTD 200,000
67 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 200,000
68 B01680 SUCCESS SECURITIES LTD 200,000
69 C00088 CHINA MERCHANTS BANK CO LTD 195,000
70 C00041 OCBC BANK (HONG KONG) LTD 195,000
71 B01905 SDICS INTERNATIONAL SECURITIES (HONG 187,500
72 C00015 DBS BANK (HONG KONG) LTD 165,000
73 B01324 FUNDERSTONE SECURITIES LTD 161,250
74 B02137 GREENCOURT FINANCIAL CO., LTD 150,000
75 B01470 HUNG SING SECURITIES LTD 150,000
76 B01939 SOOCHOW SECURITIES INTERNATIONAL 150,000
77 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 135,000
78 B01686 FIRST SHANGHAI SECURITIES LTD 127,500
79 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 116,250
80 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 110,000
81 B02195 LONG BRIDGE HK LTD 100,000
82 B01963 TFI SECURITIES AND FUTURES LTD 82,500
83 B01509 UNICORN SECURITIES CO LTD 80,000
84 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 75,000
85 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 60,000
86 B01459 IFAST SECURITIES (HK) LTD 60,000
87 C00003 THE BANK OF EAST ASIA LTD 55,000
88 C00018 HANG SENG BANK LTD 50,002
89 B01543 KWONG FAT HONG (SECURITIES) LTD 50,000
90 B01563 XINKONG INTERNATIONAL SECURITIES LTD 50,000
91 C00058 CHINA CITIC BANK INTERNATIONAL LTD 48,750
92 B01118 EAST ASIA SECURITIES CO LTD 47,500
93 B02132 BOOM SECURITIES (H.K.) LTD 40,000
94 B01272 FB SECURITIES (HONG KONG) LTD 40,000
95 B01673 FULBRIGHT SECURITIES LTD 40,000
96 B01676 TAI SHING STOCK INVESTMENT CO LTD 40,000
97 B01169 PUBLIC FINANCIAL SECURITIES LTD 37,500
98 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 35,000
99 C00093 BNP PARIBAS 30,000
100 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 30,000
101 B01788 SUNRISE SECURITIES LTD 26,250
102 B01343 CELETIO INVESTMENTS LTD 25,000
103 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 25,000
104 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 25,000
105 B02057 FUNDE SECURITIES LTD 25,000
106 B01900 ORIENT SECURITIES (HONG KONG) LTD 20,000
107 B01795 RAFFAELLO SECURITIES (HK) LTD 20,000
108 B01843 TELECOM KING SECURITIES LTD 20,000
109 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 15,000
110 B01425 WELLFULL SECURITIES CO LTD 15,000
111 B01494 AUDREY CHOW SECURITIES LTD 12,500
112 B01455 NATIONAL RESOURCES SECURITIES LTD 11,250
113 B02093 UPMAX SECURITIES LTD 8,857
114 B01347 CGS INTERNATIONAL SECURITIES HK LTD 7,500
115 B01649 CINDA INTERNATIONAL SECURITIES LTD 7,500
116 B01661 HERMES SECURITIES LTD 7,500
117 B01938 CHINA INDUSTRIAL SECURITIES 5,000
118 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 5,000
119 B01356 DELTA ASIA SECURITIES LTD 5,000
120 B01275 SANFULL SECURITIES LTD 5,000
121 B01389 ZHONGRONG PT SECURITIES LTD 5,000
122 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 5,000
123 None LEUNG KA CHUN 3,750
124 B01769 ONE CHINA SECURITIES LTD 3,179
125 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,250
126 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,116
127 B01407 WIN WONG SECURITIES LTD 262
128 None HONG KONG SECURITIES CLEARING CO. LTD. 8

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