China New Economy Fund Limited:O

Stock code:

CCASS holdings on 2025-10-10

Row CCASS
ID
Participant Holding Stake %
1 B01438 KINGSTON SECURITIES LTD 670,656,095
2 B01955 FUTU SECURITIES INTERNATIONAL 63,887,370
3 C00019 THE HONGKONG AND SHANGHAI BANKING 60,119,110
4 B01660 GRANSING SECURITIES CO., LIMITED 44,567,648
5 B01224 MERRILL LYNCH FAR EAST LTD 38,190,000
6 C00033 BANK OF CHINA (HONG KONG) LTD 37,849,375
7 B02037 KAI YIN SECURITIES LTD 32,330,000
8 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 27,624,248
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 15,543,750
10 C00010 CITIBANK N.A. 15,039,999
11 B02142 TIGER BROKERS (HK) GLOBAL LTD 12,930,000
12 B01130 BOCI SECURITIES LTD 12,014,686
13 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 11,493,750
14 B01938 CHINA INDUSTRIAL SECURITIES 11,365,000
15 C00093 BNP PARIBAS 11,010,000
16 B02195 LONG BRIDGE HK LTD 10,915,000
17 B01284 HANG SENG SECURITIES LTD 10,882,498
18 C00042 CMB WING LUNG BANK LTD 10,730,000
19 C00036 CHINA CONSTRUCTION BANK (ASIA) 9,702,500
20 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 9,122,500
21 B01949 GRAND CHINA SECURITIES LTD 9,000,000
22 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 8,220,000
23 B01289 SOUTH CHINA SECURITIES LTD 8,087,500
24 B01161 UBS SECURITIES HONG KONG LTD 8,048,000
25 B01590 INTERACTIVE BROKERS HONG KONG LTD 7,547,000
26 B01322 WATON SECURITIES INTERNATIONAL LIMITED 7,390,000
27 B01901 CMB INTERNATIONAL SECURITIES LTD 7,265,000
28 B01741 SINOMAX SECURITIES LTD 7,130,000
29 B01584 CHIEF SECURITIES LTD 7,023,850
30 C00015 DBS BANK (HONG KONG) LTD 7,015,000
31 B01702 BLACK MARBLE SECURITIES LTD 6,100,000
32 B01353 UOB KAY HIAN (HONG KONG) LTD 5,880,000
33 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,281,179
34 B01727 ICBC (ASIA) SECURITIES LTD 4,925,000
35 B01904 VALUABLE CAPITAL LTD 4,347,500
36 B01181 FOSUN INTERNATIONAL SECURITIES LTD 4,100,000
37 B01997 SUNCORP SECURITIES LTD 4,000,000
38 B01401 MEGABASE SECURITIES LTD 3,800,000
39 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,775,000
40 C00058 CHINA CITIC BANK INTERNATIONAL LTD 3,438,750
41 B01423 PRUDENTIAL BROKERAGE LTD 3,260,279
42 B01695 DAH SING SECURITIES LTD 3,170,000
43 C00088 CHINA MERCHANTS BANK CO LTD 2,825,000
44 B01610 KGI ASIA LTD 2,755,000
45 B01497 SINOPAC SECURITIES (ASIA) LTD 2,671,000
46 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,597,500
47 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 2,590,000
48 B01785 PARTNERS CAPITAL SECURITIES LTD 2,515,000
49 B02138 TIGER FAITH SECURITIES LTD 2,300,500
50 B02159 USMART SECURITIES LTD 2,300,000
51 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,240,000
52 C00048 CHIYU BANKING CORPORATION LTD 2,075,000
53 B01673 FULBRIGHT SECURITIES LTD 2,060,000
54 B01810 ASTRUM CAPITAL MANAGEMENT LTD 1,970,000
55 C00028 NANYANG COMMERCIAL BANK LTD 1,954,375
56 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,800,000
57 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,697,500
58 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,688,750
59 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,680,000
60 B01253 STOCKWELL SECURITIES LTD 1,600,000
61 C00041 OCBC BANK (HONG KONG) LTD 1,520,000
62 B01445 VICTORY SECURITIES CO LTD 1,500,000
63 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,105,000
64 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,036,254
65 B01373 CHRISTFUND SECURITIES LTD 1,000,000
66 B01664 ROOFER SECURITIES LTD 1,000,000
67 B01267 WINFULL SECURITIES LTD 982,500
68 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 972,500
69 B02032 FORTHRIGHT SECURITIES CO LTD 900,000
70 C00003 THE BANK OF EAST ASIA LTD 895,000
71 C00037 SHANGHAI COMMERCIAL BANK LTD 815,625
72 B02102 ZINVEST GLOBAL LTD 800,000
73 B01905 SDICS INTERNATIONAL SECURITIES (HONG 717,500
74 B01900 ORIENT SECURITIES (HONG KONG) LTD 680,000
75 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 650,000
76 B01252 CORPORATE BROKERS LTD 650,000
77 B01183 CHONG HING SECURITIES LTD 605,000
78 B01427 TSE'S SECURITIES LTD 600,000
79 B01356 DELTA ASIA SECURITIES LTD 585,000
80 B01184 QUAM SECURITIES LTD 585,000
81 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 575,000
82 B01567 PRIME SECURITIES LTD 562,500
83 B01173 RIFA SECURITIES LTD 540,000
84 B01696 HANTEC SECURITIES CO LTD 530,000
85 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 475,000
86 B02175 WEBULL SECURITIES LTD 420,000
87 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 402,500
88 B01821 GETTA SECURITIES LTD 387,812
89 B02206 ZIRCON SECURITIES (HK) LTD 380,000
90 B01705 HENIK SECURITIES LTD 370,000
91 B01666 GLORY SUN SECURITIES LTD 336,250
92 B01813 CCB INTERNATIONAL SECURITIES LTD 300,000
93 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 300,000
94 B01649 CINDA INTERNATIONAL SECURITIES LTD 250,000
95 B01509 UNICORN SECURITIES CO LTD 240,000
96 B01940 SOFI SECURITIES (HONG KONG) LTD 230,000
97 B01843 TELECOM KING SECURITIES LTD 230,000
98 B01551 YUE XIU SECURITIES CO LTD 230,000
99 B01885 HAFOO SECURITIES LTD 220,000
100 B01563 XINKONG INTERNATIONAL SECURITIES LTD 220,000
101 B01340 LEHIN SECURITIES LTD 219,290
102 B01814 WELL LINK SECURITIES LTD 210,000
103 B01556 LUK FOOK SECURITIES (HK) LTD 207,500
104 B01680 SUCCESS SECURITIES LTD 200,000
105 B01686 FIRST SHANGHAI SECURITIES LTD 197,500
106 B01936 MIGHTY BROKERAGE (ASIA) LTD 165,000
107 B01324 FUNDERSTONE SECURITIES LTD 161,250
108 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 150,000
109 B01963 TFI SECURITIES AND FUTURES LTD 142,500
110 B01264 MIB SECURITIES (HONG KONG) LTD 120,000
111 B02132 BOOM SECURITIES (H.K.) LTD 110,000
112 B01939 SOOCHOW SECURITIES INTERNATIONAL 100,600
113 B01450 DL BROKERAGE LTD 100,000
114 B01433 HING WAI ALLIED SECURITIES LTD 100,000
115 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 90,000
116 B02212 HUAAN SECURITIES (HONG KONG) BROKERAGE 80,000
117 B02120 LIVERMORE HOLDINGS LTD 80,000
118 B01209 MASON SECURITIES LTD 80,000
119 B01510 ORIENTAL PATRON SECURITIES LTD 70,000
120 B01585 SINO GRADE SECURITIES LTD 70,000
121 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 65,000
122 B01769 ONE CHINA SECURITIES LTD 61,068
123 B01910 FTFT INTERNATIONAL SECURITIES AND 60,000
124 B01459 IFAST SECURITIES (HK) LTD 60,000
125 C00018 HANG SENG BANK LTD 50,002
126 B02176 PING AN SECURITIES (HONG KONG) CO LTD 50,000
127 B01118 EAST ASIA SECURITIES CO LTD 47,500
128 B01962 CHINA SECURITIES (INTERNATIONAL) 40,000
129 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 40,000
130 B01676 TAI SHING STOCK INVESTMENT CO LTD 40,000
131 B01338 EMPEROR SECURITIES LTD 30,000
132 B01169 PUBLIC FINANCIAL SECURITIES LTD 30,000
133 B01788 SUNRISE SECURITIES LTD 26,250
134 B01343 CELETIO INVESTMENTS LTD 25,000
135 B02057 FUNDE SECURITIES LTD 25,000
136 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 20,000
137 B01809 CHINA SYSTEM SECURITIES LTD 20,000
138 B01927 KINGKEY SECURITIES GROUP LTD 20,000
139 B01915 METAVERSE SECURITIES LTD 20,000
140 B01795 RAFFAELLO SECURITIES (HK) LTD 20,000
141 B01710 SINO-RICH SECURITIES & FUTURES LTD 20,000
142 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 20,000
143 B01425 WELLFULL SECURITIES CO LTD 15,000
144 B01494 AUDREY CHOW SECURITIES LTD 12,500
145 B01455 NATIONAL RESOURCES SECURITIES LTD 11,250
146 B01555 ABN AMRO CLEARING HONG KONG LTD 10,000
147 B01925 BMI SECURITIES LTD 10,000
148 B01601 CSC SECURITIES (HK) LTD 10,000
149 B01347 CGS INTERNATIONAL SECURITIES HK LTD 7,500
150 B02093 UPMAX SECURITIES LTD 6,357
151 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 5,000
152 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 5,000
153 B01275 SANFULL SECURITIES LTD 5,000
154 B01389 ZHONGRONG PT SECURITIES LTD 5,000
155 B01240 TSUN CHI YUEN SECURITIES CO LTD 4,116
156 None LEUNG KA CHUN 3,750
157 B02045 AAA SECURITIES CO. LTD 2,000
158 B01407 WIN WONG SECURITIES LTD 262
159 None HONG KONG SECURITIES CLEARING CO. LTD. 8

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