Add New Energy Investment Holdings Group Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02623	2012-04-27			Docs

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• About CCASS

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• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2021-06-25

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Summary

Type of holder	Holding	Stake %
Custodians	1,219,420,505	23.03
Brokers	2,055,825,105	38.83
Other intermediaries	0	0.00
Intermediaries	3,275,245,610	61.87
Named investors	0	0.00
Unnamed investors	190,000	0.00
Total in CCASS	3,275,435,610	61.87
Securities not in CCASS	2,018,558,310	38.13
Issued securities	5,293,993,920	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	686,024,000	2021-06-25	12.96	12.96
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	470,368,000	2021-05-12	8.88	21.84
3	C00033	BANK OF CHINA (HONG KONG) LTD	400,753,500	2021-06-25	7.57	29.41
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	388,040,000	2021-06-23	7.33	36.74
5	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	311,316,000	2021-06-22	5.88	42.62
6	C00019	THE HONGKONG AND SHANGHAI BANKING	257,683,005	2021-06-25	4.87	47.49
7	B01660	GRANSING SECURITIES CO LTD	186,514,000	2021-05-26	3.52	51.01
8	C00015	DBS BANK (HONG KONG) LTD	96,350,000	2021-06-16	1.82	52.83
9	B01955	FUTU SECURITIES INTERNATIONAL	85,670,000	2021-06-25	1.62	54.45
10	B01284	HANG SENG SECURITIES LTD	50,106,000	2021-06-23	0.95	55.40
11	C00010	CITIBANK N.A.	37,014,000	2021-06-25	0.70	56.10
12	B01118	EAST ASIA SECURITIES CO LTD	20,230,000	2021-06-15	0.38	56.48
13	B01347	CGS INTERNATIONAL SECURITIES HK LTD	17,900,000	2021-05-06	0.34	56.82
14	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	15,168,000	2021-05-06	0.29	57.11
15	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	13,456,000	2021-06-25	0.25	57.36
16	B01130	BOCI SECURITIES LTD	12,158,000	2021-06-16	0.23	57.59
17	B01727	ICBC (ASIA) SECURITIES LTD	11,688,000	2021-06-23	0.22	57.81
18	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	11,554,000	2021-06-04	0.22	58.03
19	B02022	CHAOSHANG SECURITIES LTD	11,408,000	2021-06-07	0.22	58.24
20	B01183	CHONG HING SECURITIES LTD	10,658,000	2021-06-23	0.20	58.44
21	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	10,204,000	2018-07-26	0.19	58.64
22	B01345	PHILLIP SECURITIES (HONG KONG) LTD	9,680,000	2021-06-24	0.18	58.82
23	B01885	HAFOO SECURITIES LTD	8,900,000	2021-06-24	0.17	58.99
24	B01086	EVERBRIGHT SECURITIES INVESTMENT	8,692,000	2021-06-25	0.16	59.15
25	C00028	NANYANG COMMERCIAL BANK LTD	7,762,000	2021-06-25	0.15	59.30
26	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	7,224,000	2021-06-22	0.14	59.44
27	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	6,694,000	2021-06-15	0.13	59.56
28	B01584	CHIEF SECURITIES LTD	6,310,000	2021-06-24	0.12	59.68
29	C00042	CMB WING LUNG BANK LTD	6,236,000	2021-06-24	0.12	59.80
30	B01695	DAH SING SECURITIES LTD	4,574,000	2021-06-23	0.09	59.89
31	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	4,478,000	2021-06-16	0.08	59.97
32	C00058	CHINA CITIC BANK INTERNATIONAL LTD	4,112,000	2021-06-07	0.08	60.05
33	B01686	FIRST SHANGHAI SECURITIES LTD	4,086,000	2021-06-18	0.08	60.12
34	C00037	SHANGHAI COMMERCIAL BANK LTD	4,070,000	2021-06-11	0.08	60.20
35	B01590	INTERACTIVE BROKERS HONG KONG LTD	3,936,000	2021-06-25	0.07	60.28
36	B01119	CELESTIAL SECURITIES LTD	3,894,000	2021-05-04	0.07	60.35
37	B01900	ORIENT SECURITIES (HONG KONG) LTD	3,856,000	2021-06-24	0.07	60.42
38	B01673	FULBRIGHT SECURITIES LTD	3,800,000	2021-06-25	0.07	60.49
39	B02120	LIVERMORE HOLDINGS LTD	3,410,000	2021-06-24	0.06	60.56
40	C00041	OCBC BANK (HONG KONG) LTD	3,352,000	2021-06-23	0.06	60.62
41	B01497	SINOPAC SECURITIES (ASIA) LTD	2,724,000	2021-06-11	0.05	60.67
42	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	2,686,000	2021-05-06	0.05	60.72
43	B01939	SOOCHOW SECURITIES INTERNATIONAL	2,564,000	2021-05-13	0.05	60.77
44	B01224	MERRILL LYNCH FAR EAST LTD	2,412,000	2021-06-25	0.05	60.82
45	B01551	YUE XIU SECURITIES CO LTD	2,348,000	2021-06-18	0.04	60.86
46	B01338	EMPEROR SECURITIES LTD	2,328,000	2020-09-14	0.04	60.91
47	C00048	CHIYU BANKING CORPORATION LTD	2,174,000	2021-06-16	0.04	60.95
48	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	2,158,000	2021-06-23	0.04	60.99
49	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	2,156,000	2021-05-24	0.04	61.03
50	B01901	CMB INTERNATIONAL SECURITIES LTD	2,000,000	2021-06-09	0.04	61.07
51	B01610	KGI ASIA LTD	1,984,000	2021-06-11	0.04	61.10
52	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1,886,000	2021-01-21	0.04	61.14
53	B01818	I-ACCESS INVESTORS LTD	1,646,000	2021-06-24	0.03	61.17
54	B01123	HING WONG SECURITIES LTD	1,500,000	2021-04-29	0.03	61.20
55	C00093	BNP PARIBAS	1,434,000	2021-06-25	0.03	61.23
56	B01633	ENLIGHTEN SECURITIES LTD	1,410,000	2020-03-19	0.03	61.25
57	B01289	SOUTH CHINA SECURITIES LTD	1,406,000	2021-05-07	0.03	61.28
58	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,358,000	2021-05-11	0.03	61.31
59	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,358,000	2021-05-24	0.03	61.33
60	B01904	VALUABLE CAPITAL LTD	1,308,000	2021-06-16	0.02	61.36
61	B01731	SHUN HENG SECURITIES LTD	1,280,000	2021-02-18	0.02	61.38
62	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,214,000	2021-06-17	0.02	61.40
63	C00018	HANG SENG BANK LTD	1,066,000	2021-06-11	0.02	61.42
64	B01161	UBS SECURITIES HONG KONG LTD	1,000,000	2021-05-14	0.02	61.44
65	B01246	ROCTEC SECURITIES CO LTD	992,000	2018-08-13	0.02	61.46
66	B01423	PRUDENTIAL BROKERAGE LTD	984,000	2021-06-16	0.02	61.48
67	B01642	KMT SECURITIES LTD	874,000	2016-10-05	0.02	61.50
68	B01523	EVER-LONG SECURITIES CO LTD	870,000	2021-06-11	0.02	61.51
69	B01353	UOB KAY HIAN (HONG KONG) LTD	850,000	2021-04-29	0.02	61.53
70	B01563	XINKONG INTERNATIONAL SECURITIES LTD	740,000	2021-02-23	0.01	61.54
71	B01320	LUEN FAT SECURITIES CO LTD	730,000	2021-04-28	0.01	61.56
72	B01546	WO FUNG SECURITIES CO LTD	710,000	2017-12-22	0.01	61.57
73	B01198	PO KAY SECURITIES & SHARES CO LTD	600,000	2021-04-30	0.01	61.58
74	B01217	TAIPING SECURITIES (HK) CO LTD	600,000	2021-04-30	0.01	61.59
75	C00088	CHINA MERCHANTS BANK CO LTD	552,000	2021-06-03	0.01	61.60
76	C00003	THE BANK OF EAST ASIA LTD	544,000	2021-06-08	0.01	61.61
77	B01809	CHINA SYSTEM SECURITIES LTD	540,000	2021-05-03	0.01	61.62
78	B01843	TELECOM KING SECURITIES LTD	478,000	2021-04-30	0.01	61.63
79	B01588	LEI SHING HONG SECURITIES LTD	460,000	2016-11-09	0.01	61.64
80	B01298	GET NICE SECURITIES LTD	450,000	2020-12-16	0.01	61.65
81	B01438	KINGSTON SECURITIES LTD	430,000	2018-10-12	0.01	61.66
82	B01373	CHRISTFUND SECURITIES LTD	410,000	2021-04-20	0.01	61.67
83	B01511	TAT LEE SECURITIES CO LTD	402,000	2021-05-13	0.01	61.67
84	B01252	CORPORATE BROKERS LTD	400,000	2021-05-14	0.01	61.68
85	B01433	HING WAI ALLIED SECURITIES LTD	370,000	2021-04-30	0.01	61.69
86	C00100	JPMORGAN CHASE BANK, NATIONAL	370,000	2021-06-22	0.01	61.69
87	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	356,000	2021-05-14	0.01	61.70
88	B01259	FAIR EAGLE SECURITIES CO LTD	350,000	2020-02-24	0.01	61.71
89	B01665	WINSOME STOCK CO LTD	330,000	2017-11-14	0.01	61.71
90	B01494	AUDREY CHOW SECURITIES LTD	300,000	2020-12-15	0.01	61.72
91	B01328	BAN HIN SECURITIES CO LTD	300,000	2015-05-07	0.01	61.73
92	B01556	LUK FOOK SECURITIES (HK) LTD	300,000	2021-06-25	0.01	61.73
93	B01416	VC BROKERAGE LTD	300,000	2018-05-11	0.01	61.74
94	B01272	FB SECURITIES (HONG KONG) LTD	288,000	2021-06-08	0.01	61.74
95	B01275	SANFULL SECURITIES LTD	260,000	2021-05-03	0.00	61.75
96	B01184	QUAM SECURITIES LTD	240,000	2021-06-16	0.00	61.75
97	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	218,000	2018-06-14	0.00	61.76
98	B01743	CEPA ALLIANCE SECURITIES LTD	210,000	2020-12-10	0.00	61.76
99	B01905	SDICS INTERNATIONAL SECURITIES (HONG	208,000	2021-05-10	0.00	61.76
100	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	208,000	2021-06-23	0.00	61.77
101	B01356	DELTA ASIA SECURITIES LTD	200,000	2021-05-06	0.00	61.77
102	B01714	HEAD & SHOULDERS SECURITIES LTD	200,000	2021-04-22	0.00	61.77
103	B01248	KWAN YICK SECURITIES (INTERNATIONAL) LTD	180,000	2021-05-04	0.00	61.78
104	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	178,000	2021-06-24	0.00	61.78
105	B02132	BOOM SECURITIES (H.K.) LTD	168,000	2021-06-22	0.00	61.78
106	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	152,000	2021-04-30	0.00	61.79
107	B01649	CINDA INTERNATIONAL SECURITIES LTD	150,000	2021-05-10	0.00	61.79
108	B01964	HALCYON SECURITIES LTD	150,000	2016-02-29	0.00	61.79
109	B01341	TUNG TAI SECURITIES CO LTD	150,000	2015-07-23	0.00	61.80
110	B01267	WINFULL SECURITIES LTD	150,000	2021-05-18	0.00	61.80
111	B01575	MASTER TRADEMORE SECURITIES LTD	140,000	2015-04-30	0.00	61.80
112	B01264	MIB SECURITIES (HONG KONG) LTD	120,000	2021-06-07	0.00	61.80
113	B01427	TSE'S SECURITIES LTD	120,000	2019-10-29	0.00	61.81
114	B01540	UPBEST SECURITIES CO LTD	120,000	2018-05-15	0.00	61.81
115	B01425	WELLFULL SECURITIES CO LTD	120,000	2021-04-20	0.00	61.81
116	B01705	HENIK SECURITIES LTD	100,000	2021-04-26	0.00	61.81
117	B01720	NORMAN KONG SECURITIES CO LTD	100,000	2015-06-23	0.00	61.81
118	B01169	PUBLIC FINANCIAL SECURITIES LTD	100,000	2021-05-05	0.00	61.82
119	B01509	UNICORN SECURITIES CO LTD	100,000	2021-05-14	0.00	61.82
120	B01535	WING YEE SECURITIES CO LTD	100,000	2021-06-15	0.00	61.82
121	B01564	ABCI SECURITIES CO LTD	90,000	2018-04-12	0.00	61.82
122	B02175	WEBULL SECURITIES LTD	90,000	2021-04-14	0.00	61.82
123	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	88,000	2021-01-14	0.00	61.83
124	B02047	EDDID SECURITIES AND FUTURES LTD	86,000	2021-05-20	0.00	61.83
125	B01606	EWARTON SECURITIES LTD	80,000	2021-04-09	0.00	61.83
126	B01470	HUNG SING SECURITIES LTD	80,000	2020-12-30	0.00	61.83
127	B01794	INTERCONTINENT SECURITIES CO LTD	80,000	2015-06-04	0.00	61.83
128	B01585	SINO GRADE SECURITIES LTD	80,000	2021-04-09	0.00	61.83
129	B01646	TAI NING STOCK CO LTD	80,000	2021-04-30	0.00	61.83
130	B01439	TAI TAK SECURITIES (ASIA) LTD	80,000	2021-06-22	0.00	61.84
131	B01921	GONG PING SECURITIES LTD	78,000	2021-04-22	0.00	61.84
132	B01514	KARL-THOMSON SECURITIES CO LTD	78,000	2021-06-07	0.00	61.84
133	B01852	ARTA GLOBAL MARKETS LTD	70,000	2021-06-24	0.00	61.84
134	B01343	CELETIO INVESTMENTS LTD	70,000	2018-08-21	0.00	61.84
135	B01444	YUEXING SECURITIES COMPANY LTD	70,000	2018-06-05	0.00	61.84
136	B01963	TFI SECURITIES AND FUTURES LTD	68,000	2021-04-23	0.00	61.84
137	B01340	LEHIN SECURITIES LTD	60,000	2021-04-07	0.00	61.85
138	B01415	TARZAN STOCK & SHARES LTD	60,000	2021-01-18	0.00	61.85
139	B01407	WIN WONG SECURITIES LTD	60,000	2021-05-07	0.00	61.85
140	B01769	ONE CHINA SECURITIES LTD	50,125	2021-06-17	0.00	61.85
141	B01886	CNI SECURITIES GROUP LTD	50,000	2018-07-11	0.00	61.85
142	B01669	FIRST SECURITIES (HK) LTD	50,000	2020-04-09	0.00	61.85
143	B01745	GUOCHUANG SECURITIES FINANCIAL HOLDING	50,000	2014-11-12	0.00	61.85
144	B01362	JOSPA INVESTMENT CO LTD	50,000	2021-02-17	0.00	61.85
145	B01801	KIN FUNG STOCK CO LTD	50,000	2021-02-25	0.00	61.85
146	B01543	KWONG FAT HONG (SECURITIES) LTD	50,000	2021-03-18	0.00	61.85
147	B01716	ORIENT SECURITIES LTD	50,000	2017-10-27	0.00	61.85
148	B01708	ROSA SECURITIES LTD	50,000	2021-02-26	0.00	61.86
149	B02159	USMART SECURITIES LTD	50,000	2021-06-07	0.00	61.86
150	B02009	GOLDEN RICH SECURITIES LTD	40,000	2021-06-01	0.00	61.86
151	B01788	SUNRISE SECURITIES LTD	40,000	2021-04-27	0.00	61.86
152	B01962	CHINA SECURITIES (INTERNATIONAL)	36,000	2020-12-03	0.00	61.86
153	B01181	FOSUN INTERNATIONAL SECURITIES LTD	30,000	2021-05-05	0.00	61.86
154	B01699	MASTERLINK SECURITIES (HONG KONG)	30,000	2018-08-30	0.00	61.86
155	B01940	SOFI SECURITIES (HONG KONG) LTD	30,000	2021-05-21	0.00	61.86
156	B01659	CHEER UNION SECURITIES LTD	26,000	2017-09-08	0.00	61.86
157	B01601	CSC SECURITIES (HK) LTD	24,000	2018-08-16	0.00	61.86
158	B01443	YING WAH SECURITIES CO LTD	24,000	2020-03-18	0.00	61.86
159	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	20,000	2021-01-04	0.00	61.86
160	B01417	CHEE TAK SECURITIES LTD	20,000	2015-05-07	0.00	61.86
161	B01141	FE SECURITIES LTD	20,000	2016-11-14	0.00	61.86
162	B01209	MASON SECURITIES LTD	20,000	2021-01-28	0.00	61.86
163	B01520	NORTH SEA SECURITIES LTD	20,000	2015-04-29	0.00	61.86
164	B01700	REALINK FINANCIAL TRADE LTD	20,000	2021-05-03	0.00	61.86
165	B01676	TAI SHING STOCK INVESTMENT CO LTD	20,000	2021-05-11	0.00	61.86
166	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	20,000	2016-10-19	0.00	61.87
167	B01129	WOCOM SECURITIES LTD	20,000	2019-04-25	0.00	61.87
168	B02111	ZHONG XIANG SECURITIES LTD	20,000	2021-02-03	0.00	61.87
169	B01749	TANG KEE SECURITIES LTD	16,000	2015-10-14	0.00	61.87
170	B01458	YICKO SECURITIES LTD	14,000	2021-06-18	0.00	61.87
171	B01460	BERICH BROKERAGE LTD	10,000	2021-04-07	0.00	61.87
172	B02102	ZINVEST GLOBAL LTD	10,000	2021-06-25	0.00	61.87
173	B01981	BLUESTONE SECURITIES (HK) CO LTD	4,000	2020-10-12	0.00	61.87
174	B01525	KEE CHEONG SECURITIES CO LTD	4,000	2020-06-05	0.00	61.87
175	B01351	WING FUNG SECURITIES LTD	4,000	2021-04-08	0.00	61.87
176	B01875	GUODU SECURITIES (HONG KONG) LTD	2,000	2020-12-15	0.00	61.87
177	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	2,000	2020-10-29	0.00	61.87
178	B01240	TSUN CHI YUEN SECURITIES CO LTD	980	2018-12-12	0.00	61.87
178		Total named holdings	3,275,245,610		61.87
2		Unnamed Investor Partipants	190,000		0.00
180		Total in CCASS	3,275,435,610		61.87
		Securities not in CCASS	2,018,558,310		38.13
		Issued securities	5,293,993,920	2021-05-31	100.00

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