Add New Energy Investment Holdings Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02623  2012-04-27    
Stock code:
Show former holders

CCASS holdings on 2023-03-30

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 1,522,766,677 28.98
Brokers 1,714,004,933 32.61
Other intermediaries 0 0.00
Intermediaries 3,236,771,610 61.59
Named investors 0 0.00
Unnamed investors 190,000 0.00
Total in CCASS 3,236,961,610 61.59
Securities not in CCASS 2,018,338,310 38.41
Issued securities 5,255,299,920 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 582,016,000 2023-03-28 11.07 11.07
2 C00019 THE HONGKONG AND SHANGHAI BANKING 555,271,005 2023-03-30 10.57 21.64
3 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 470,378,000 2022-04-06 8.95 30.59
4 C00033 BANK OF CHINA (HONG KONG) LTD 400,827,500 2023-03-30 7.63 38.22
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 395,402,000 2023-03-30 7.52 45.74
6 B01660 GRANSING SECURITIES CO., LIMITED 186,514,000 2022-10-27 3.55 49.29
7 B01955 FUTU SECURITIES INTERNATIONAL 100,070,000 2023-03-28 1.90 51.20
8 C00015 DBS BANK (HONG KONG) LTD 96,430,000 2022-02-11 1.83 53.03
9 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 55,186,000 2023-03-28 1.05 54.08
10 B01284 HANG SENG SECURITIES LTD 48,336,000 2023-03-28 0.92 55.00
11 C00010 CITIBANK N.A. 35,830,172 2023-03-28 0.68 55.68
12 B01118 EAST ASIA SECURITIES CO LTD 23,052,000 2023-03-30 0.44 56.12
13 B01347 CGS INTERNATIONAL SECURITIES HK LTD 17,900,000 2021-09-13 0.34 56.46
14 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 15,112,000 2021-08-19 0.29 56.75
15 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 13,942,000 2023-03-16 0.27 57.01
16 B01727 ICBC (ASIA) SECURITIES LTD 13,064,000 2023-03-08 0.25 57.26
17 B01900 ORIENT SECURITIES (HONG KONG) LTD 11,982,000 2023-02-10 0.23 57.49
18 B02022 CHAOSHANG SECURITIES LTD 11,408,000 2021-06-07 0.22 57.71
19 B01885 HAFOO SECURITIES LTD 11,054,000 2021-12-29 0.21 57.92
20 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 10,204,000 2018-07-26 0.19 58.11
21 B01130 BOCI SECURITIES LTD 9,682,000 2023-03-06 0.18 58.30
22 B01810 ASTRUM CAPITAL MANAGEMENT LTD 9,620,000 2021-12-22 0.18 58.48
23 B01183 CHONG HING SECURITIES LTD 9,602,000 2023-03-22 0.18 58.66
24 C00042 CMB WING LUNG BANK LTD 9,352,000 2023-02-17 0.18 58.84
25 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 8,662,000 2022-09-15 0.16 59.01
26 B01345 PHILLIP SECURITIES (HONG KONG) LTD 7,326,000 2023-03-22 0.14 59.14
27 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 7,220,000 2021-10-21 0.14 59.28
28 C00028 NANYANG COMMERCIAL BANK LTD 6,672,000 2023-03-09 0.13 59.41
29 B01584 CHIEF SECURITIES LTD 6,310,000 2023-03-27 0.12 59.53
30 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 6,198,000 2023-03-27 0.12 59.65
31 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 5,690,000 2023-03-14 0.11 59.76
32 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,588,000 2023-03-21 0.11 59.86
33 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,042,000 2023-03-27 0.10 59.96
34 B01119 CELESTIAL SECURITIES LTD 4,344,000 2022-05-10 0.08 60.04
35 B01695 DAH SING SECURITIES LTD 4,114,000 2023-01-16 0.08 60.12
36 C00037 SHANGHAI COMMERCIAL BANK LTD 3,760,000 2023-03-30 0.07 60.19
37 C00058 CHINA CITIC BANK INTERNATIONAL LTD 3,332,000 2022-12-15 0.06 60.25
38 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 3,300,000 2023-02-21 0.06 60.32
39 C00041 OCBC BANK (HONG KONG) LTD 2,952,000 2023-03-24 0.06 60.37
40 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,760,000 2022-08-30 0.05 60.42
41 B01497 SINOPAC SECURITIES (ASIA) LTD 2,674,000 2021-10-21 0.05 60.48
42 B01939 SOOCHOW SECURITIES INTERNATIONAL 2,614,000 2022-05-27 0.05 60.53
43 B01551 YUE XIU SECURITIES CO LTD 2,348,000 2023-01-18 0.04 60.57
44 C00048 CHIYU BANKING CORPORATION LTD 2,122,000 2023-01-18 0.04 60.61
45 B01686 FIRST SHANGHAI SECURITIES LTD 2,100,000 2022-08-26 0.04 60.65
46 B01904 VALUABLE CAPITAL LTD 2,034,000 2023-02-17 0.04 60.69
47 B01901 CMB INTERNATIONAL SECURITIES LTD 2,000,000 2021-06-09 0.04 60.73
48 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,996,000 2023-02-08 0.04 60.77
49 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,932,000 2023-01-19 0.04 60.80
50 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,886,000 2021-01-21 0.04 60.84
51 B01610 KGI ASIA LTD 1,578,000 2023-03-24 0.03 60.87
52 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,558,000 2023-01-19 0.03 60.90
53 B01123 HING WONG SECURITIES LTD 1,500,000 2021-04-29 0.03 60.93
54 B01673 FULBRIGHT SECURITIES LTD 1,488,000 2023-03-27 0.03 60.95
55 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,446,828 2023-03-27 0.03 60.98
56 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,396,000 2022-10-27 0.03 61.01
57 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,358,000 2021-05-11 0.03 61.03
58 B01289 SOUTH CHINA SECURITIES LTD 1,346,000 2023-01-16 0.03 61.06
59 B01940 SOFI SECURITIES (HONG KONG) LTD 1,296,000 2023-03-30 0.02 61.08
60 C00018 HANG SENG BANK LTD 1,116,000 2022-10-13 0.02 61.11
61 B01769 ONE CHINA SECURITIES LTD 1,051,125 2023-02-20 0.02 61.13
62 B01338 EMPEROR SECURITIES LTD 1,028,000 2023-01-17 0.02 61.15
63 B01246 ROCTEC SECURITIES CO LTD 992,000 2018-08-13 0.02 61.16
64 B01423 PRUDENTIAL BROKERAGE LTD 984,000 2021-06-16 0.02 61.18
65 B01523 EVER-LONG SECURITIES CO LTD 870,000 2021-06-11 0.02 61.20
66 B01546 WO FUNG SECURITIES CO LTD 860,000 2021-08-27 0.02 61.22
67 B01353 UOB KAY HIAN (HONG KONG) LTD 850,000 2021-04-29 0.02 61.23
68 B01705 HENIK SECURITIES LTD 658,000 2022-04-19 0.01 61.24
69 B01556 LUK FOOK SECURITIES (HK) LTD 604,000 2022-03-23 0.01 61.26
70 B01198 PO KAY SECURITIES & SHARES CO LTD 600,000 2021-04-30 0.01 61.27
71 B01563 XINKONG INTERNATIONAL SECURITIES LTD 580,000 2022-09-14 0.01 61.28
72 B01217 TAIPING SECURITIES (HK) CO LTD 570,000 2023-01-18 0.01 61.29
73 C00003 THE BANK OF EAST ASIA LTD 546,000 2023-02-07 0.01 61.30
74 B01809 CHINA SYSTEM SECURITIES LTD 540,000 2021-05-03 0.01 61.31
75 B01731 SHUN HENG SECURITIES LTD 530,000 2022-10-18 0.01 61.32
76 B01351 WING FUNG SECURITIES LTD 524,000 2023-01-16 0.01 61.33
77 C00088 CHINA MERCHANTS BANK CO LTD 496,000 2023-03-17 0.01 61.34
78 B01252 CORPORATE BROKERS LTD 480,000 2023-03-28 0.01 61.35
79 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 478,000 2023-03-09 0.01 61.36
80 C00100 JPMORGAN CHASE BANK, NATIONAL 478,000 2023-03-30 0.01 61.37
81 B01588 LEI SHING HONG SECURITIES LTD 460,000 2016-11-09 0.01 61.38
82 B01438 KINGSTON SECURITIES LTD 430,000 2018-10-12 0.01 61.38
83 B01224 MERRILL LYNCH FAR EAST LTD 426,000 2023-03-28 0.01 61.39
84 C00093 BNP PARIBAS 424,000 2022-10-18 0.01 61.40
85 B01373 CHRISTFUND SECURITIES LTD 410,000 2021-04-20 0.01 61.41
86 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 400,000 2022-06-16 0.01 61.42
87 B01298 GET NICE SECURITIES LTD 390,000 2023-01-16 0.01 61.42
88 B01511 TAT LEE SECURITIES CO LTD 372,000 2023-03-30 0.01 61.43
89 B01433 HING WAI ALLIED SECURITIES LTD 370,000 2021-04-30 0.01 61.44
90 B01320 LUEN FAT SECURITIES CO LTD 370,000 2023-02-09 0.01 61.44
91 B01665 WINSOME STOCK CO LTD 330,000 2017-11-14 0.01 61.45
92 B01328 BAN HIN SECURITIES CO LTD 324,000 2022-12-30 0.01 61.46
93 B01843 TELECOM KING SECURITIES LTD 318,000 2023-03-27 0.01 61.46
94 B01633 ENLIGHTEN SECURITIES LTD 310,000 2023-02-15 0.01 61.47
95 B01494 AUDREY CHOW SECURITIES LTD 300,000 2020-12-15 0.01 61.47
96 B01535 WING YEE SECURITIES CO LTD 290,000 2022-01-04 0.01 61.48
97 B01184 QUAM SECURITIES LTD 270,000 2023-03-08 0.01 61.48
98 B01743 CEPA ALLIANCE SECURITIES LTD 210,000 2020-12-10 0.00 61.49
99 B01905 SDICS INTERNATIONAL SECURITIES (HONG 208,000 2021-05-10 0.00 61.49
100 B01259 FAIR EAGLE SECURITIES CO LTD 200,000 2021-12-28 0.00 61.50
101 B01714 HEAD & SHOULDERS SECURITIES LTD 200,000 2021-04-22 0.00 61.50
102 B01275 SANFULL SECURITIES LTD 200,000 2022-10-07 0.00 61.50
103 B01272 FB SECURITIES (HONG KONG) LTD 184,000 2022-05-26 0.00 61.51
104 B02132 BOOM SECURITIES (H.K.) LTD 180,000 2023-02-21 0.00 61.51
105 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 180,000 2021-05-04 0.00 61.51
106 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 174,000 2022-10-18 0.00 61.52
107 B01649 CINDA INTERNATIONAL SECURITIES LTD 150,000 2021-05-10 0.00 61.52
108 B01964 HALCYON SECURITIES LTD 150,000 2016-02-29 0.00 61.52
109 B01341 TUNG TAI SECURITIES CO LTD 150,000 2015-07-23 0.00 61.53
110 B01416 VC BROKERAGE LTD 150,000 2023-01-20 0.00 61.53
111 B01267 WINFULL SECURITIES LTD 150,000 2021-05-18 0.00 61.53
112 B01575 MASTER TRADEMORE SECURITIES LTD 140,000 2015-04-30 0.00 61.53
113 B01264 MIB SECURITIES (HONG KONG) LTD 120,000 2021-06-07 0.00 61.54
114 B01540 UPBEST SECURITIES CO LTD 120,000 2018-05-15 0.00 61.54
115 B01425 WELLFULL SECURITIES CO LTD 120,000 2021-04-20 0.00 61.54
116 B02047 EDDID SECURITIES AND FUTURES LTD 114,000 2023-02-24 0.00 61.54
117 B02142 TIGER BROKERS (HK) GLOBAL LTD 110,000 2023-02-15 0.00 61.55
118 B01963 TFI SECURITIES AND FUTURES LTD 104,000 2022-11-18 0.00 61.55
119 B01356 DELTA ASIA SECURITIES LTD 100,000 2021-08-04 0.00 61.55
120 B01720 NORMAN KONG SECURITIES CO LTD 100,000 2015-06-23 0.00 61.55
121 B01169 PUBLIC FINANCIAL SECURITIES LTD 100,000 2021-05-05 0.00 61.55
122 B01509 UNICORN SECURITIES CO LTD 100,000 2021-05-14 0.00 61.56
123 B01564 ABCI SECURITIES CO LTD 90,000 2018-04-12 0.00 61.56
124 B02175 WEBULL SECURITIES LTD 90,000 2023-02-10 0.00 61.56
125 B01181 FOSUN INTERNATIONAL SECURITIES LTD 84,000 2023-01-17 0.00 61.56
126 B01606 EWARTON SECURITIES LTD 80,000 2021-04-09 0.00 61.56
127 B01470 HUNG SING SECURITIES LTD 80,000 2020-12-30 0.00 61.56
128 B01794 INTERCONTINENT SECURITIES CO LTD 80,000 2015-06-04 0.00 61.56
129 B01585 SINO GRADE SECURITIES LTD 80,000 2022-08-30 0.00 61.57
130 B01439 TAI TAK SECURITIES (ASIA) LTD 80,000 2021-06-22 0.00 61.57
131 B01921 GONG PING SECURITIES LTD 78,000 2021-04-22 0.00 61.57
132 B01514 KARL-THOMSON SECURITIES CO LTD 78,000 2021-06-07 0.00 61.57
133 B01343 CELETIO INVESTMENTS LTD 70,000 2018-08-21 0.00 61.57
134 B01444 YUEXING SECURITIES COMPANY LTD 70,000 2018-06-05 0.00 61.57
135 B01340 LEHIN SECURITIES LTD 60,000 2021-04-07 0.00 61.57
136 B01415 TARZAN STOCK & SHARES LTD 60,000 2021-01-18 0.00 61.58
137 B02159 USMART SECURITIES LTD 52,000 2023-01-17 0.00 61.58
138 B01886 CNI SECURITIES GROUP LTD 50,000 2018-07-11 0.00 61.58
139 B01669 FIRST SECURITIES (HK) LTD 50,000 2020-04-09 0.00 61.58
140 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 50,000 2014-11-12 0.00 61.58
141 B01801 KIN FUNG STOCK CO LTD 50,000 2021-02-25 0.00 61.58
142 B01543 KWONG FAT HONG (SECURITIES) LTD 50,000 2021-03-18 0.00 61.58
143 B01716 ORIENT SECURITIES LTD 50,000 2017-10-27 0.00 61.58
144 B02009 GOLDEN RICH SECURITIES LTD 40,000 2021-06-01 0.00 61.58
145 B01788 SUNRISE SECURITIES LTD 40,000 2021-04-27 0.00 61.58
146 B01962 CHINA SECURITIES (INTERNATIONAL) 36,000 2020-12-03 0.00 61.58
147 B01699 MASTERLINK SECURITIES (HONG KONG) 30,000 2018-08-30 0.00 61.59
148 B01173 RIFA SECURITIES LTD 30,000 2022-01-05 0.00 61.59
149 B01659 CHEER UNION SECURITIES LTD 26,000 2017-09-08 0.00 61.59
150 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 20,000 2022-06-17 0.00 61.59
151 B01417 CHEE TAK SECURITIES LTD 20,000 2015-05-07 0.00 61.59
152 B01141 FE SECURITIES LTD 20,000 2016-11-14 0.00 61.59
153 B01209 MASON SECURITIES LTD 20,000 2021-01-28 0.00 61.59
154 B01700 REALINK FINANCIAL TRADE LTD 20,000 2021-05-03 0.00 61.59
155 B01676 TAI SHING STOCK INVESTMENT CO LTD 20,000 2021-05-11 0.00 61.59
156 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 20,000 2016-10-19 0.00 61.59
157 B01129 WOCOM SECURITIES LTD 20,000 2019-04-25 0.00 61.59
158 B02111 ZHONG XIANG SECURITIES LTD 20,000 2021-02-03 0.00 61.59
159 B01601 CSC SECURITIES (HK) LTD 16,000 2021-08-26 0.00 61.59
160 B01407 WIN WONG SECURITIES LTD 10,000 2023-02-13 0.00 61.59
161 B01981 BLUESTONE SECURITIES (HK) CO LTD 4,000 2020-10-12 0.00 61.59
162 B01525 KEE CHEONG SECURITIES CO LTD 4,000 2020-06-05 0.00 61.59
163 B01875 GUODU SECURITIES (HONG KONG) LTD 2,000 2020-12-15 0.00 61.59
164 B01240 TSUN CHI YUEN SECURITIES CO LTD 980 2018-12-12 0.00 61.59
164 Total named holdings 3,236,771,610 61.59
2 Unnamed Investor Partipants 190,000 0.00
166 Total in CCASS 3,236,961,610 61.59
Securities not in CCASS 2,018,338,310 38.41
Issued securities 5,255,299,920 2023-02-28 100.00

Copyright & disclaimer, Privacy policy

Back to top