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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Stock code:

Show former holders

CCASS holdings on 2022-06-09

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Summary

Type of holder	Holding	Stake %
Custodians	1,223,602,677	23.28
Brokers	2,013,114,933	38.31
Other intermediaries	0	0.00
Intermediaries	3,236,717,610	61.59
Named investors	0	0.00
Unnamed investors	190,000	0.00
Total in CCASS	3,236,907,610	61.59
Securities not in CCASS	2,018,392,310	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	635,934,000	2022-05-31	12.10	12.10
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	470,378,000	2022-04-06	8.95	21.05
3	C00033	BANK OF CHINA (HONG KONG) LTD	400,087,500	2022-06-09	7.61	28.66
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	396,826,000	2022-06-09	7.55	36.22
5	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	311,430,000	2022-04-12	5.93	42.14
6	C00019	THE HONGKONG AND SHANGHAI BANKING	252,039,005	2022-05-24	4.80	46.94
7	B01660	GRANSING SECURITIES CO LTD	186,514,000	2022-04-14	3.55	50.49
8	C00015	DBS BANK (HONG KONG) LTD	96,430,000	2022-02-11	1.83	52.32
9	B01955	FUTU SECURITIES INTERNATIONAL	92,528,000	2022-06-09	1.76	54.08
10	B01284	HANG SENG SECURITIES LTD	52,888,000	2022-06-09	1.01	55.09
11	C00010	CITIBANK N.A.	36,000,172	2022-05-05	0.69	55.77
12	B01118	EAST ASIA SECURITIES CO LTD	21,378,000	2022-06-09	0.41	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	56.81
15	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	14,264,000	2022-04-20	0.27	57.08
16	B01727	ICBC (ASIA) SECURITIES LTD	12,836,000	2022-05-10	0.24	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	10,712,000	2022-05-24	0.20	57.96
20	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	10,204,000	2018-07-26	0.19	58.15
21	C00042	CMB WING LUNG BANK LTD	9,926,000	2022-05-10	0.19	58.34
22	B01810	ASTRUM CAPITAL MANAGEMENT LTD	9,620,000	2021-12-22	0.18	58.52
23	B01130	BOCI SECURITIES LTD	9,510,000	2022-04-13	0.18	58.70
24	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	9,488,000	2021-11-29	0.18	58.88
25	B01345	PHILLIP SECURITIES (HONG KONG) LTD	8,050,000	2022-06-09	0.15	59.04
26	B01900	ORIENT SECURITIES (HONG KONG) LTD	7,300,000	2022-06-09	0.14	59.17
27	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	7,220,000	2021-10-21	0.14	59.31
28	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	6,918,000	2021-10-26	0.13	59.44
29	C00028	NANYANG COMMERCIAL BANK LTD	6,584,000	2022-05-11	0.13	59.57
30	B01584	CHIEF SECURITIES LTD	6,438,000	2022-05-24	0.12	59.69
31	B01086	EVERBRIGHT SECURITIES INVESTMENT	6,044,000	2022-01-25	0.12	59.81
32	C00037	SHANGHAI COMMERCIAL BANK LTD	4,390,000	2022-04-01	0.08	59.89
33	B01119	CELESTIAL SECURITIES LTD	4,344,000	2022-05-10	0.08	59.97
34	B01695	DAH SING SECURITIES LTD	4,154,000	2021-07-28	0.08	60.05
35	B01686	FIRST SHANGHAI SECURITIES LTD	3,904,000	2022-05-06	0.07	60.13
36	C00058	CHINA CITIC BANK INTERNATIONAL LTD	3,284,000	2021-12-22	0.06	60.19
37	C00041	OCBC BANK (HONG KONG) LTD	3,098,000	2021-11-17	0.06	60.25
38	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	2,736,000	2021-11-11	0.05	60.30
39	B01497	SINOPAC SECURITIES (ASIA) LTD	2,674,000	2021-10-21	0.05	60.35
40	B01939	SOOCHOW SECURITIES INTERNATIONAL	2,614,000	2022-05-27	0.05	60.40
41	B01904	VALUABLE CAPITAL LTD	2,466,000	2022-05-31	0.05	60.45
42	B01338	EMPEROR SECURITIES LTD	2,398,000	2022-03-24	0.05	60.49
43	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	2,362,000	2022-01-13	0.04	60.54
44	B01551	YUE XIU SECURITIES CO LTD	2,348,000	2021-06-18	0.04	60.58
45	C00048	CHIYU BANKING CORPORATION LTD	2,174,000	2021-06-16	0.04	60.62
46	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,110,000	2022-03-04	0.04	60.66
47	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	2,096,000	2021-09-16	0.04	60.70
48	C00036	CHINA CONSTRUCTION BANK (ASIA)	2,074,000	2021-12-29	0.04	60.74
49	B01901	CMB INTERNATIONAL SECURITIES LTD	2,000,000	2021-06-09	0.04	60.78
50	B01610	KGI ASIA LTD	1,984,000	2021-08-26	0.04	60.82
51	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1,886,000	2021-01-21	0.04	60.86
52	B01673	FULBRIGHT SECURITIES LTD	1,668,000	2021-11-19	0.03	60.89
53	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,577,828	2022-06-09	0.03	60.92
54	B01123	HING WONG SECURITIES LTD	1,500,000	2021-04-29	0.03	60.95
55	B01633	ENLIGHTEN SECURITIES LTD	1,410,000	2022-01-24	0.03	60.97
56	B01289	SOUTH CHINA SECURITIES LTD	1,406,000	2021-05-07	0.03	61.00
57	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,398,000	2022-01-24	0.03	61.03
58	B01731	SHUN HENG SECURITIES LTD	1,360,000	2021-11-15	0.03	61.05
59	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,358,000	2021-05-11	0.03	61.08
60	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	1,288,000	2022-04-25	0.02	61.10
61	C00093	BNP PARIBAS	1,276,000	2022-05-10	0.02	61.13
62	C00018	HANG SENG BANK LTD	1,066,000	2021-06-11	0.02	61.15
63	B01246	ROCTEC SECURITIES CO LTD	992,000	2018-08-13	0.02	61.17
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	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	784,000	2022-06-09	0.01	61.25
69	B01320	LUEN FAT SECURITIES CO LTD	730,000	2021-04-28	0.01	61.26
70	B01563	XINKONG INTERNATIONAL SECURITIES LTD	690,000	2021-07-21	0.01	61.27
71	B01705	HENIK SECURITIES LTD	658,000	2022-04-19	0.01	61.29
72	B01556	LUK FOOK SECURITIES (HK) LTD	604,000	2022-03-23	0.01	61.30
73	B01198	PO KAY SECURITIES & SHARES CO LTD	600,000	2021-04-30	0.01	61.31
74	B01217	TAIPING SECURITIES (HK) CO LTD	600,000	2021-04-30	0.01	61.32
75	C00088	CHINA MERCHANTS BANK CO LTD	552,000	2021-11-01	0.01	61.33
76	C00003	THE BANK OF EAST ASIA LTD	544,000	2021-09-03	0.01	61.34
77	B01809	CHINA SYSTEM SECURITIES LTD	540,000	2021-05-03	0.01	61.35
78	B01852	ARTA GLOBAL MARKETS LTD	480,000	2022-03-16	0.01	61.36
79	B01843	TELECOM KING SECURITIES LTD	478,000	2021-12-10	0.01	61.37
80	B01298	GET NICE SECURITIES LTD	470,000	2022-05-10	0.01	61.38
81	B01588	LEI SHING HONG SECURITIES LTD	460,000	2016-11-09	0.01	61.39
82	B01438	KINGSTON SECURITIES LTD	430,000	2018-10-12	0.01	61.40
83	B01373	CHRISTFUND SECURITIES LTD	410,000	2021-04-20	0.01	61.40
84	B01511	TAT LEE SECURITIES CO LTD	402,000	2021-05-13	0.01	61.41
85	B01252	CORPORATE BROKERS LTD	400,000	2021-05-14	0.01	61.42
86	B01433	HING WAI ALLIED SECURITIES LTD	370,000	2021-04-30	0.01	61.43
87	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	366,000	2021-08-13	0.01	61.43
88	B01224	MERRILL LYNCH FAR EAST LTD	360,000	2022-05-31	0.01	61.44
89	C00100	JPMORGAN CHASE BANK, NATIONAL	334,000	2022-06-09	0.01	61.45
90	B01665	WINSOME STOCK CO LTD	330,000	2017-11-14	0.01	61.45
91	B01494	AUDREY CHOW SECURITIES LTD	300,000	2020-12-15	0.01	61.46
92	B01328	BAN HIN SECURITIES CO LTD	300,000	2015-05-07	0.01	61.47
93	B01416	VC BROKERAGE LTD	300,000	2018-05-11	0.01	61.47
94	B01535	WING YEE SECURITIES CO LTD	290,000	2022-01-04	0.01	61.48
95	B01184	QUAM SECURITIES LTD	240,000	2021-06-16	0.00	61.48
96	B01275	SANFULL SECURITIES LTD	240,000	2021-10-28	0.00	61.49
97	B01743	CEPA ALLIANCE SECURITIES LTD	210,000	2020-12-10	0.00	61.49
98	B01905	SDICS INTERNATIONAL SECURITIES (HONG	208,000	2021-05-10	0.00	61.49
99	B01259	FAIR EAGLE SECURITIES CO LTD	200,000	2021-12-28	0.00	61.50
100	B01714	HEAD & SHOULDERS SECURITIES LTD	200,000	2021-04-22	0.00	61.50
101	B01272	FB SECURITIES (HONG KONG) LTD	184,000	2022-05-26	0.00	61.50
102	B02132	BOOM SECURITIES (H.K.) LTD	180,000	2021-10-06	0.00	61.51
103	B01248	KWAN YICK SECURITIES (INTERNATIONAL) LTD	180,000	2021-05-04	0.00	61.51
104	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	154,000	2022-06-09	0.00	61.51
105	B01649	CINDA INTERNATIONAL SECURITIES LTD	150,000	2021-05-10	0.00	61.52
106	B01964	HALCYON SECURITIES LTD	150,000	2016-02-29	0.00	61.52
107	B01341	TUNG TAI SECURITIES CO LTD	150,000	2015-07-23	0.00	61.52
108	B01267	WINFULL SECURITIES LTD	150,000	2021-05-18	0.00	61.53
109	B01575	MASTER TRADEMORE SECURITIES LTD	140,000	2015-04-30	0.00	61.53
110	B01264	MIB SECURITIES (HONG KONG) LTD	120,000	2021-06-07	0.00	61.53
111	B01540	UPBEST SECURITIES CO LTD	120,000	2018-05-15	0.00	61.53
112	B01425	WELLFULL SECURITIES CO LTD	120,000	2021-04-20	0.00	61.54
113	B02047	EDDID SECURITIES AND FUTURES LTD	116,000	2022-04-20	0.00	61.54
114	B01351	WING FUNG SECURITIES LTD	104,000	2022-01-05	0.00	61.54
115	B01356	DELTA ASIA SECURITIES LTD	100,000	2021-08-04	0.00	61.54
116	B01720	NORMAN KONG SECURITIES CO LTD	100,000	2015-06-23	0.00	61.54
117	B01169	PUBLIC FINANCIAL SECURITIES LTD	100,000	2021-05-05	0.00	61.55
118	B01509	UNICORN SECURITIES CO LTD	100,000	2021-05-14	0.00	61.55
119	B01564	ABCI SECURITIES CO LTD	90,000	2018-04-12	0.00	61.55
120	B02175	WEBULL SECURITIES LTD	90,000	2022-03-22	0.00	61.55
121	B01606	EWARTON SECURITIES LTD	80,000	2021-04-09	0.00	61.55
122	B01470	HUNG SING SECURITIES LTD	80,000	2020-12-30	0.00	61.55
123	B01794	INTERCONTINENT SECURITIES CO LTD	80,000	2015-06-04	0.00	61.55
124	B01585	SINO GRADE SECURITIES LTD	80,000	2021-04-09	0.00	61.56
125	B01646	TAI NING STOCK CO LTD	80,000	2021-04-30	0.00	61.56
126	B01439	TAI TAK SECURITIES (ASIA) LTD	80,000	2021-06-22	0.00	61.56
127	B01921	GONG PING SECURITIES LTD	78,000	2021-04-22	0.00	61.56
128	B01514	KARL-THOMSON SECURITIES CO LTD	78,000	2021-06-07	0.00	61.56
129	B01818	I-ACCESS INVESTORS LTD	74,000	2022-04-08	0.00	61.56
130	B01343	CELETIO INVESTMENTS LTD	70,000	2018-08-21	0.00	61.57
131	B01444	YUEXING SECURITIES COMPANY LTD	70,000	2018-06-05	0.00	61.57
132	B01963	TFI SECURITIES AND FUTURES LTD	68,000	2021-04-23	0.00	61.57
133	B01340	LEHIN SECURITIES LTD	60,000	2021-04-07	0.00	61.57
134	B01415	TARZAN STOCK & SHARES LTD	60,000	2021-01-18	0.00	61.57
135	B01407	WIN WONG SECURITIES LTD	60,000	2021-05-07	0.00	61.57
136	B02159	USMART SECURITIES LTD	52,000	2022-03-03	0.00	61.57
137	B01769	ONE CHINA SECURITIES LTD	50,125	2021-06-17	0.00	61.57
138	B01886	CNI SECURITIES GROUP LTD	50,000	2018-07-11	0.00	61.57
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	B01362	JOSPA INVESTMENT CO LTD	50,000	2021-02-17	0.00	61.58
142	B01801	KIN FUNG STOCK CO LTD	50,000	2021-02-25	0.00	61.58
143	B01543	KWONG FAT HONG (SECURITIES) LTD	50,000	2021-03-18	0.00	61.58
144	B01716	ORIENT SECURITIES LTD	50,000	2017-10-27	0.00	61.58
145	B01708	ROSA SECURITIES LTD	50,000	2021-02-26	0.00	61.58
146	B02009	GOLDEN RICH SECURITIES LTD	40,000	2021-06-01	0.00	61.58
147	B01788	SUNRISE SECURITIES LTD	40,000	2021-04-27	0.00	61.58
148	B01962	CHINA SECURITIES (INTERNATIONAL)	36,000	2020-12-03	0.00	61.58
149	B01699	MASTERLINK SECURITIES (HONG KONG)	30,000	2018-08-30	0.00	61.58
150	B01173	RIFA SECURITIES LTD	30,000	2022-01-05	0.00	61.58
151	B01659	CHEER UNION SECURITIES LTD	26,000	2017-09-08	0.00	61.58
152	B01443	YING WAH SECURITIES CO LTD	24,000	2020-03-18	0.00	61.59
153	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	20,000	2021-01-04	0.00	61.59
154	B01417	CHEE TAK SECURITIES LTD	20,000	2015-05-07	0.00	61.59
155	B01141	FE SECURITIES LTD	20,000	2016-11-14	0.00	61.59
156	B01209	MASON SECURITIES LTD	20,000	2021-01-28	0.00	61.59
157	B01700	REALINK FINANCIAL TRADE LTD	20,000	2021-05-03	0.00	61.59
158	B01676	TAI SHING STOCK INVESTMENT CO LTD	20,000	2021-05-11	0.00	61.59
159	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	20,000	2016-10-19	0.00	61.59
160	B01129	WOCOM SECURITIES LTD	20,000	2019-04-25	0.00	61.59
161	B02111	ZHONG XIANG SECURITIES LTD	20,000	2021-02-03	0.00	61.59
162	B01601	CSC SECURITIES (HK) LTD	16,000	2021-08-26	0.00	61.59
163	B01749	TANG KEE SECURITIES LTD	16,000	2022-04-12	0.00	61.59
164	B01460	BERICH BROKERAGE LTD	10,000	2021-04-07	0.00	61.59
165	B01981	BLUESTONE SECURITIES (HK) CO LTD	4,000	2020-10-12	0.00	61.59
166	B01525	KEE CHEONG SECURITIES CO LTD	4,000	2020-06-05	0.00	61.59
167	B01875	GUODU SECURITIES (HONG KONG) LTD	2,000	2020-12-15	0.00	61.59
168	B01240	TSUN CHI YUEN SECURITIES CO LTD	980	2018-12-12	0.00	61.59
168		Total named holdings	3,236,717,610		61.59
2		Unnamed Investor Partipants	190,000		0.00
170		Total in CCASS	3,236,907,610		61.59
		Securities not in CCASS	2,018,392,310		38.41
		Issued securities	5,255,299,920	2022-05-31	100.00

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