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 2025-02-06

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 183,990,296
4 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 117,903,595
5 B02177 ZHESHANG INTERNATIONAL FINANCIAL 64,799,998
6 C00033 BANK OF CHINA (HONG KONG) LTD 37,500,541
7 C00019 THE HONGKONG AND SHANGHAI BANKING 30,175,875
8 B02193 PATRONS SECURITIES LTD 22,800,000
9 B02138 TIGER FAITH SECURITIES LTD 20,800,500
10 B01810 ASTRUM CAPITAL MANAGEMENT LTD 14,460,000
11 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 14,010,000
12 B01904 VALUABLE CAPITAL LTD 13,887,500
13 B01130 BOCI SECURITIES LTD 13,532,186
14 B01955 FUTU SECURITIES INTERNATIONAL 13,041,665
15 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 9,122,500
16 B01997 SUNCORP SECURITIES LTD 8,610,000
17 B01284 HANG SENG SECURITIES LTD 7,329,998
18 C00048 CHIYU BANKING CORPORATION LTD 7,112,500
19 B01423 PRUDENTIAL BROKERAGE LTD 6,265,141
20 B01702 BLACK MARBLE SECURITIES LTD 6,100,000
21 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 5,108,750
22 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,921,250
23 B01727 ICBC (ASIA) SECURITIES LTD 4,350,000
24 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4,110,000
25 B01401 MEGABASE SECURITIES LTD 3,580,000
26 B01814 WELL LINK SECURITIES LTD 3,180,000
27 B01785 PARTNERS CAPITAL SECURITIES LTD 2,905,000
28 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 2,590,000
29 C00010 CITIBANK N.A. 2,539,999
30 B02142 TIGER BROKERS (HK) GLOBAL LTD 2,290,000
31 B01610 KGI ASIA LTD 1,710,000
32 C00037 SHANGHAI COMMERCIAL BANK LTD 1,560,625
33 C00028 NANYANG COMMERCIAL BANK LTD 1,401,250
34 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,398,750
35 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,234,375
36 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,197,500
37 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,022,500
38 B01224 MERRILL LYNCH FAR EAST LTD 1,000,000
39 B01267 WINFULL SECURITIES LTD 982,500
40 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 975,000
41 B01695 DAH SING SECURITIES LTD 960,000
42 C00042 CMB WING LUNG BANK LTD 955,000
43 B01556 LUK FOOK SECURITIES (HK) LTD 927,500
44 B01901 CMB INTERNATIONAL SECURITIES LTD 915,000
45 B01345 PHILLIP SECURITIES (HONG KONG) LTD 807,550
46 B01936 MIGHTY BROKERAGE (ASIA) LTD 665,000
47 B01184 QUAM SECURITIES LTD 665,000
48 C00036 CHINA CONSTRUCTION BANK (ASIA) 582,500
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 B01183 CHONG HING SECURITIES LTD 440,000
54 B01584 CHIEF SECURITIES LTD 413,750
55 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 400,000
56 B01821 GETTA SECURITIES LTD 387,812
57 C00088 CHINA MERCHANTS BANK CO LTD 365,000
58 B02195 LONG BRIDGE HK LTD 360,000
59 B01086 EVERBRIGHT SECURITIES INVESTMENT 340,000
60 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 312,500
61 B01181 FOSUN INTERNATIONAL SECURITIES LTD 310,000
62 B01963 TFI SECURITIES AND FUTURES LTD 282,500
63 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 270,000
64 B01905 SDICS INTERNATIONAL SECURITIES (HONG 257,500
65 B01252 CORPORATE BROKERS LTD 255,000
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 B01340 LEHIN SECURITIES LTD 226,310
71 B01209 MASON SECURITIES LTD 200,000
72 B01680 SUCCESS SECURITIES LTD 200,000
73 C00058 CHINA CITIC BANK INTERNATIONAL LTD 198,750
74 C00041 OCBC BANK (HONG KONG) LTD 195,000
75 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 180,000
76 C00015 DBS BANK (HONG KONG) LTD 165,000
77 B01324 FUNDERSTONE SECURITIES LTD 161,250
78 B01470 HUNG SING SECURITIES LTD 150,000
79 B01939 SOOCHOW SECURITIES INTERNATIONAL 150,000
80 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 135,000
81 B01686 FIRST SHANGHAI SECURITIES LTD 127,500
82 B01900 ORIENT SECURITIES (HONG KONG) LTD 120,000
83 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 116,250
84 B01885 HAFOO SECURITIES LTD 110,000
85 B02159 USMART SECURITIES LTD 110,000
86 B01509 UNICORN SECURITIES CO LTD 80,000
87 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 75,000
88 B01962 CHINA SECURITIES (INTERNATIONAL) 70,000
89 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 70,000
90 B01696 HANTEC SECURITIES CO LTD 70,000
91 B01459 IFAST SECURITIES (HK) LTD 60,000
92 C00003 THE BANK OF EAST ASIA LTD 55,000
93 C00018 HANG SENG BANK LTD 50,002
94 B01118 EAST ASIA SECURITIES CO LTD 47,500
95 B02132 BOOM SECURITIES (H.K.) LTD 40,000
96 B01272 FB SECURITIES (HONG KONG) LTD 40,000
97 B01673 FULBRIGHT SECURITIES LTD 40,000
98 B01676 TAI SHING STOCK INVESTMENT CO LTD 40,000
99 B02102 ZINVEST GLOBAL LTD 40,000
100 B01169 PUBLIC FINANCIAL SECURITIES LTD 37,500
101 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 35,000
102 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 30,000
103 B01788 SUNRISE SECURITIES LTD 26,250
104 B01343 CELETIO INVESTMENTS LTD 25,000
105 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 25,000
106 B02057 FUNDE SECURITIES LTD 25,000
107 C00093 BNP PARIBAS 20,000
108 B02047 EDDID SECURITIES AND FUTURES LTD 20,000
109 B02120 LIVERMORE HOLDINGS LTD 20,000
110 B01795 RAFFAELLO SECURITIES (HK) LTD 20,000
111 B01843 TELECOM KING SECURITIES LTD 20,000
112 B01425 WELLFULL SECURITIES CO LTD 15,000
113 B01494 AUDREY CHOW SECURITIES LTD 12,500
114 B01455 NATIONAL RESOURCES SECURITIES LTD 11,250
115 B01264 MIB SECURITIES (HONG KONG) LTD 10,000
116 B01940 SOFI SECURITIES (HONG KONG) LTD 10,000
117 B02175 WEBULL SECURITIES LTD 10,000
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 B02093 UPMAX SECURITIES LTD 6,357
122 B01240 TSUN CHI YUEN SECURITIES CO LTD 6,116
123 B01938 CHINA INDUSTRIAL SECURITIES 5,000
124 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 5,000
125 B01356 DELTA ASIA 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 B01769 ONE CHINA SECURITIES LTD 4,679
130 None LEUNG KA CHUN 3,750
131 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,250
132 B01407 WIN WONG SECURITIES LTD 262
133 None HONG KONG SECURITIES CLEARING CO. LTD. 8

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