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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Stock code:

Show former holders

CCASS holdings on 2022-02-07

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Summary

Type of holder	Holding	Stake %
Custodians	1,225,534,677	23.32
Brokers	2,011,216,933	38.27
Other intermediaries	0	0.00
Intermediaries	3,236,751,610	61.59
Named investors	0	0.00
Unnamed investors	190,000	0.00
Total in CCASS	3,236,941,610	61.59
Securities not in CCASS	2,018,358,310	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	634,868,000	2021-12-20	12.08	12.08
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	470,376,000	2021-09-13	8.95	21.03
3	C00033	BANK OF CHINA (HONG KONG) LTD	402,245,500	2022-02-07	7.65	28.69
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	398,732,000	2022-02-07	7.59	36.27
5	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	311,390,000	2022-01-20	5.93	42.20
6	C00019	THE HONGKONG AND SHANGHAI BANKING	250,401,005	2022-02-04	4.76	46.96
7	B01660	GRANSING SECURITIES CO LTD	186,514,000	2021-05-26	3.55	50.51
8	C00015	DBS BANK (HONG KONG) LTD	96,400,000	2022-01-24	1.83	52.35
9	B01955	FUTU SECURITIES INTERNATIONAL	91,740,000	2022-02-07	1.75	54.09
10	B01284	HANG SENG SECURITIES LTD	52,630,000	2022-02-04	1.00	55.09
11	C00010	CITIBANK N.A.	36,000,172	2022-01-28	0.69	55.78
12	B01118	EAST ASIA SECURITIES CO LTD	20,884,000	2021-11-01	0.40	56.18
13	B01347	CGS INTERNATIONAL SECURITIES HK LTD	17,900,000	2021-09-13	0.34	56.52
14	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	15,112,000	2021-08-19	0.29	56.80
15	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	14,204,000	2022-01-25	0.27	57.07
16	B01727	ICBC (ASIA) SECURITIES LTD	13,068,000	2022-02-04	0.25	57.32
17	B02022	CHAOSHANG SECURITIES LTD	11,408,000	2021-06-07	0.22	57.54
18	B01885	HAFOO SECURITIES LTD	11,054,000	2021-12-29	0.21	57.75
19	B01183	CHONG HING SECURITIES LTD	10,582,000	2022-01-05	0.20	57.95
20	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	10,204,000	2018-07-26	0.19	58.15
21	B01810	ASTRUM CAPITAL MANAGEMENT LTD	9,620,000	2021-12-22	0.18	58.33
22	B01130	BOCI SECURITIES LTD	9,516,000	2022-02-07	0.18	58.51
23	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	9,488,000	2021-11-29	0.18	58.69
24	C00042	CMB WING LUNG BANK LTD	9,216,000	2022-01-14	0.18	58.87
25	B01345	PHILLIP SECURITIES (HONG KONG) LTD	8,020,000	2021-09-29	0.15	59.02
26	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	7,220,000	2021-10-21	0.14	59.16
27	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	6,918,000	2021-10-26	0.13	59.29
28	B01900	ORIENT SECURITIES (HONG KONG) LTD	6,876,000	2022-01-06	0.13	59.42
29	C00028	NANYANG COMMERCIAL BANK LTD	6,744,000	2022-01-21	0.13	59.55
30	B01584	CHIEF SECURITIES LTD	6,474,000	2022-01-26	0.12	59.67
31	B01086	EVERBRIGHT SECURITIES INVESTMENT	6,044,000	2022-01-25	0.12	59.78
32	C00037	SHANGHAI COMMERCIAL BANK LTD	4,490,000	2022-01-27	0.09	59.87
33	B01119	CELESTIAL SECURITIES LTD	4,194,000	2021-07-26	0.08	59.95
34	B01695	DAH SING SECURITIES LTD	4,154,000	2021-07-28	0.08	60.03
35	B01686	FIRST SHANGHAI SECURITIES LTD	3,934,000	2021-08-13	0.07	60.10
36	C00058	CHINA CITIC BANK INTERNATIONAL LTD	3,284,000	2021-12-22	0.06	60.17
37	C00041	OCBC BANK (HONG KONG) LTD	3,098,000	2021-11-17	0.06	60.22
38	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	2,736,000	2021-11-11	0.05	60.28
39	B01497	SINOPAC SECURITIES (ASIA) LTD	2,674,000	2021-10-21	0.05	60.33
40	B01939	SOOCHOW SECURITIES INTERNATIONAL	2,564,000	2021-05-13	0.05	60.38
41	B01904	VALUABLE CAPITAL LTD	2,400,000	2022-02-07	0.05	60.42
42	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	2,362,000	2022-01-13	0.04	60.47
43	B01551	YUE XIU SECURITIES CO LTD	2,348,000	2021-06-18	0.04	60.51
44	B01338	EMPEROR SECURITIES LTD	2,328,000	2020-09-14	0.04	60.56
45	C00048	CHIYU BANKING CORPORATION LTD	2,174,000	2021-06-16	0.04	60.60
46	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,128,000	2022-02-07	0.04	60.64
47	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	2,096,000	2021-09-16	0.04	60.68
48	C00036	CHINA CONSTRUCTION BANK (ASIA)	2,074,000	2021-12-29	0.04	60.72
49	B01901	CMB INTERNATIONAL SECURITIES LTD	2,000,000	2021-06-09	0.04	60.76
50	B01610	KGI ASIA LTD	1,984,000	2021-08-26	0.04	60.79
51	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1,886,000	2021-01-21	0.04	60.83
52	B01673	FULBRIGHT SECURITIES LTD	1,668,000	2021-11-19	0.03	60.86
53	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,577,828	2021-11-01	0.03	60.89
54	B01123	HING WONG SECURITIES LTD	1,500,000	2021-04-29	0.03	60.92
55	B01818	I-ACCESS INVESTORS LTD	1,490,000	2022-01-27	0.03	60.95
56	B01633	ENLIGHTEN SECURITIES LTD	1,410,000	2022-01-24	0.03	60.97
57	B01289	SOUTH CHINA SECURITIES LTD	1,406,000	2021-05-07	0.03	61.00
58	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,398,000	2022-01-24	0.03	61.03
59	B01731	SHUN HENG SECURITIES LTD	1,360,000	2021-11-15	0.03	61.05
60	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,358,000	2021-05-11	0.03	61.08
61	C00093	BNP PARIBAS	1,282,000	2022-02-07	0.02	61.10
62	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	1,258,000	2021-12-22	0.02	61.13
63	C00018	HANG SENG BANK LTD	1,066,000	2021-06-11	0.02	61.15
64	B01246	ROCTEC SECURITIES CO LTD	992,000	2018-08-13	0.02	61.17
65	B01423	PRUDENTIAL BROKERAGE LTD	984,000	2021-06-16	0.02	61.19
66	B01642	KMT SECURITIES LTD	874,000	2016-10-05	0.02	61.20
67	B01523	EVER-LONG SECURITIES CO LTD	870,000	2021-06-11	0.02	61.22
68	B01546	WO FUNG SECURITIES CO LTD	860,000	2021-08-27	0.02	61.24
69	B01353	UOB KAY HIAN (HONG KONG) LTD	850,000	2021-04-29	0.02	61.25
70	B01320	LUEN FAT SECURITIES CO LTD	730,000	2021-04-28	0.01	61.27
71	B01563	XINKONG INTERNATIONAL SECURITIES LTD	690,000	2021-07-21	0.01	61.28
72	B01198	PO KAY SECURITIES & SHARES CO LTD	600,000	2021-04-30	0.01	61.29
73	B01217	TAIPING SECURITIES (HK) CO LTD	600,000	2021-04-30	0.01	61.30
74	C00088	CHINA MERCHANTS BANK CO LTD	552,000	2021-11-01	0.01	61.31
75	C00003	THE BANK OF EAST ASIA LTD	544,000	2021-09-03	0.01	61.32
76	B01809	CHINA SYSTEM SECURITIES LTD	540,000	2021-05-03	0.01	61.33
77	B01852	ARTA GLOBAL MARKETS LTD	480,000	2022-02-04	0.01	61.34
78	B01843	TELECOM KING SECURITIES LTD	478,000	2021-12-10	0.01	61.35
79	B01588	LEI SHING HONG SECURITIES LTD	460,000	2016-11-09	0.01	61.36
80	B01298	GET NICE SECURITIES LTD	450,000	2020-12-16	0.01	61.37
81	B01438	KINGSTON SECURITIES LTD	430,000	2018-10-12	0.01	61.38
82	B01373	CHRISTFUND SECURITIES LTD	410,000	2021-04-20	0.01	61.38
83	B01556	LUK FOOK SECURITIES (HK) LTD	404,000	2022-01-26	0.01	61.39
84	B01511	TAT LEE SECURITIES CO LTD	402,000	2021-05-13	0.01	61.40
85	B01252	CORPORATE BROKERS LTD	400,000	2021-05-14	0.01	61.41
86	B01272	FB SECURITIES (HONG KONG) LTD	384,000	2022-01-26	0.01	61.41
87	B01224	MERRILL LYNCH FAR EAST LTD	382,000	2022-02-07	0.01	61.42
88	B01433	HING WAI ALLIED SECURITIES LTD	370,000	2021-04-30	0.01	61.43
89	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	366,000	2021-08-13	0.01	61.44
90	B01665	WINSOME STOCK CO LTD	330,000	2017-11-14	0.01	61.44
91	C00100	JPMORGAN CHASE BANK, NATIONAL	314,000	2022-01-20	0.01	61.45
92	B01494	AUDREY CHOW SECURITIES LTD	300,000	2020-12-15	0.01	61.45
93	B01328	BAN HIN SECURITIES CO LTD	300,000	2015-05-07	0.01	61.46
94	B01416	VC BROKERAGE LTD	300,000	2018-05-11	0.01	61.47
95	B01535	WING YEE SECURITIES CO LTD	290,000	2022-01-04	0.01	61.47
96	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	248,000	2022-01-25	0.00	61.48
97	B01184	QUAM SECURITIES LTD	240,000	2021-06-16	0.00	61.48
98	B01275	SANFULL SECURITIES LTD	240,000	2021-10-28	0.00	61.48
99	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	218,000	2018-06-14	0.00	61.49
100	B01743	CEPA ALLIANCE SECURITIES LTD	210,000	2020-12-10	0.00	61.49
101	B01905	SDICS INTERNATIONAL SECURITIES (HONG	208,000	2021-05-10	0.00	61.50
102	B01259	FAIR EAGLE SECURITIES CO LTD	200,000	2021-12-28	0.00	61.50
103	B01714	HEAD & SHOULDERS SECURITIES LTD	200,000	2021-04-22	0.00	61.50
104	B02132	BOOM SECURITIES (H.K.) LTD	180,000	2021-10-06	0.00	61.51
105	B01248	KWAN YICK SECURITIES (INTERNATIONAL) LTD	180,000	2021-05-04	0.00	61.51
106	B01649	CINDA INTERNATIONAL SECURITIES LTD	150,000	2021-05-10	0.00	61.51
107	B01964	HALCYON SECURITIES LTD	150,000	2016-02-29	0.00	61.52
108	B01341	TUNG TAI SECURITIES CO LTD	150,000	2015-07-23	0.00	61.52
109	B01267	WINFULL SECURITIES LTD	150,000	2021-05-18	0.00	61.52
110	B01575	MASTER TRADEMORE SECURITIES LTD	140,000	2015-04-30	0.00	61.53
111	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	136,000	2022-01-24	0.00	61.53
112	B01264	MIB SECURITIES (HONG KONG) LTD	120,000	2021-06-07	0.00	61.53
113	B01540	UPBEST SECURITIES CO LTD	120,000	2018-05-15	0.00	61.53
114	B01425	WELLFULL SECURITIES CO LTD	120,000	2021-04-20	0.00	61.53
115	B02047	EDDID SECURITIES AND FUTURES LTD	114,000	2022-01-25	0.00	61.54
116	B01351	WING FUNG SECURITIES LTD	104,000	2022-01-05	0.00	61.54
117	B01356	DELTA ASIA SECURITIES LTD	100,000	2021-08-04	0.00	61.54
118	B01705	HENIK SECURITIES LTD	100,000	2021-04-26	0.00	61.54
119	B01720	NORMAN KONG SECURITIES CO LTD	100,000	2015-06-23	0.00	61.54
120	B01169	PUBLIC FINANCIAL SECURITIES LTD	100,000	2021-05-05	0.00	61.55
121	B01509	UNICORN SECURITIES CO LTD	100,000	2021-05-14	0.00	61.55
122	B01564	ABCI SECURITIES CO LTD	90,000	2018-04-12	0.00	61.55
123	B02175	WEBULL SECURITIES LTD	90,000	2021-04-14	0.00	61.55
124	B01606	EWARTON SECURITIES LTD	80,000	2021-04-09	0.00	61.55
125	B01470	HUNG SING SECURITIES LTD	80,000	2020-12-30	0.00	61.55
126	B01794	INTERCONTINENT SECURITIES CO LTD	80,000	2015-06-04	0.00	61.56
127	B01585	SINO GRADE SECURITIES LTD	80,000	2021-04-09	0.00	61.56
128	B01646	TAI NING STOCK CO LTD	80,000	2021-04-30	0.00	61.56
129	B01439	TAI TAK SECURITIES (ASIA) LTD	80,000	2021-06-22	0.00	61.56
130	B01921	GONG PING SECURITIES LTD	78,000	2021-04-22	0.00	61.56
131	B01514	KARL-THOMSON SECURITIES CO LTD	78,000	2021-06-07	0.00	61.56
132	B01343	CELETIO INVESTMENTS LTD	70,000	2018-08-21	0.00	61.57
133	B01444	YUEXING SECURITIES COMPANY LTD	70,000	2018-06-05	0.00	61.57
134	B01963	TFI SECURITIES AND FUTURES LTD	68,000	2021-04-23	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	61.57
137	B01407	WIN WONG SECURITIES LTD	60,000	2021-05-07	0.00	61.57
138	B01769	ONE CHINA SECURITIES LTD	50,125	2021-06-17	0.00	61.57
139	B01886	CNI SECURITIES GROUP LTD	50,000	2018-07-11	0.00	61.57
140	B01669	FIRST SECURITIES (HK) LTD	50,000	2020-04-09	0.00	61.57
141	B01745	GUOCHUANG SECURITIES FINANCIAL HOLDING	50,000	2014-11-12	0.00	61.57
142	B01362	JOSPA INVESTMENT CO LTD	50,000	2021-02-17	0.00	61.58
143	B01801	KIN FUNG STOCK CO LTD	50,000	2021-02-25	0.00	61.58
144	B01543	KWONG FAT HONG (SECURITIES) LTD	50,000	2021-03-18	0.00	61.58
145	B01716	ORIENT SECURITIES LTD	50,000	2017-10-27	0.00	61.58
146	B01708	ROSA SECURITIES LTD	50,000	2021-02-26	0.00	61.58
147	B02009	GOLDEN RICH SECURITIES LTD	40,000	2021-06-01	0.00	61.58
148	B01788	SUNRISE SECURITIES LTD	40,000	2021-04-27	0.00	61.58
149	B01962	CHINA SECURITIES (INTERNATIONAL)	36,000	2020-12-03	0.00	61.58
150	B01699	MASTERLINK SECURITIES (HONG KONG)	30,000	2018-08-30	0.00	61.58
151	B01173	RIFA SECURITIES LTD	30,000	2022-01-05	0.00	61.58
152	B01659	CHEER UNION SECURITIES LTD	26,000	2017-09-08	0.00	61.58
153	B02120	LIVERMORE HOLDINGS LTD	26,000	2021-12-22	0.00	61.58
154	B02159	USMART SECURITIES LTD	26,000	2022-01-28	0.00	61.58
155	B01443	YING WAH SECURITIES CO LTD	24,000	2020-03-18	0.00	61.59
156	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	20,000	2021-01-04	0.00	61.59
157	B01417	CHEE TAK SECURITIES LTD	20,000	2015-05-07	0.00	61.59
158	B01141	FE SECURITIES LTD	20,000	2016-11-14	0.00	61.59
159	B02195	LONG BRIDGE HK LTD	20,000	2022-01-26	0.00	61.59
160	B01209	MASON SECURITIES LTD	20,000	2021-01-28	0.00	61.59
161	B01520	NORTH SEA SECURITIES LTD	20,000	2015-04-29	0.00	61.59
162	B01700	REALINK FINANCIAL TRADE LTD	20,000	2021-05-03	0.00	61.59
163	B01676	TAI SHING STOCK INVESTMENT CO LTD	20,000	2021-05-11	0.00	61.59
164	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	20,000	2016-10-19	0.00	61.59
165	B01129	WOCOM SECURITIES LTD	20,000	2019-04-25	0.00	61.59
166	B02111	ZHONG XIANG SECURITIES LTD	20,000	2021-02-03	0.00	61.59
167	B01601	CSC SECURITIES (HK) LTD	16,000	2021-08-26	0.00	61.59
168	B01749	TANG KEE SECURITIES LTD	16,000	2015-10-14	0.00	61.59
169	B01460	BERICH BROKERAGE LTD	10,000	2021-04-07	0.00	61.59
170	B01981	BLUESTONE SECURITIES (HK) CO LTD	4,000	2020-10-12	0.00	61.59
171	B01525	KEE CHEONG SECURITIES CO LTD	4,000	2020-06-05	0.00	61.59
172	B01875	GUODU SECURITIES (HONG KONG) LTD	2,000	2020-12-15	0.00	61.59
173	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	2,000	2020-10-29	0.00	61.59
174	B01240	TSUN CHI YUEN SECURITIES CO LTD	980	2018-12-12	0.00	61.59
174		Total named holdings	3,236,751,610		61.59
2		Unnamed Investor Partipants	190,000		0.00
176		Total in CCASS	3,236,941,610		61.59
		Securities not in CCASS	2,018,358,310		38.41
		Issued securities	5,255,299,920	2022-01-31	100.00

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