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 2022-07-25

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Summary

Type of holder Holding Stake
%
Custodians 1,222,214,677 23.26
Brokers 2,014,542,933 38.33
Other intermediaries 0 0.00
Intermediaries 3,236,757,610 61.59
Named investors 0 0.00
Unnamed investors 190,000 0.00
Total in CCASS 3,236,947,610 61.59
Securities not in CCASS 2,018,352,310 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 399,967,500 2022-06-27 7.61 28.66
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 396,866,000 2022-07-25 7.55 36.21
5 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 310,930,000 2022-06-28 5.92 42.13
6 C00019 THE HONGKONG AND SHANGHAI BANKING 252,019,005 2022-07-25 4.80 46.93
7 B01660 GRANSING SECURITIES CO LTD 186,914,000 2022-06-16 3.56 50.48
8 C00015 DBS BANK (HONG KONG) LTD 96,430,000 2022-02-11 1.83 52.32
9 B01955 FUTU SECURITIES INTERNATIONAL 93,884,000 2022-07-25 1.79 54.10
10 B01284 HANG SENG SECURITIES LTD 53,234,000 2022-07-15 1.01 55.12
11 C00010 CITIBANK N.A. 35,790,172 2022-06-17 0.68 55.80
12 B01118 EAST ASIA SECURITIES CO LTD 21,894,000 2022-06-20 0.42 56.21
13 B01347 CGS INTERNATIONAL SECURITIES HK LTD 17,900,000 2021-09-13 0.34 56.56
14 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 15,112,000 2021-08-19 0.29 56.84
15 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 14,514,000 2022-06-15 0.28 57.12
16 B01727 ICBC (ASIA) SECURITIES LTD 12,800,000 2022-07-15 0.24 57.36
17 B02022 CHAOSHANG SECURITIES LTD 11,408,000 2021-06-07 0.22 57.58
18 B01885 HAFOO SECURITIES LTD 11,054,000 2021-12-29 0.21 57.79
19 B01183 CHONG HING SECURITIES LTD 10,272,000 2022-06-27 0.20 57.99
20 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 10,204,000 2018-07-26 0.19 58.18
21 C00042 CMB WING LUNG BANK LTD 9,926,000 2022-05-10 0.19 58.37
22 B01810 ASTRUM CAPITAL MANAGEMENT LTD 9,620,000 2021-12-22 0.18 58.55
23 B01130 BOCI SECURITIES LTD 9,510,000 2022-06-17 0.18 58.73
24 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 9,488,000 2021-11-29 0.18 58.91
25 B01900 ORIENT SECURITIES (HONG KONG) LTD 8,392,000 2022-06-30 0.16 59.07
26 B01345 PHILLIP SECURITIES (HONG KONG) LTD 7,264,000 2022-07-19 0.14 59.21
27 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 7,220,000 2021-10-21 0.14 59.35
28 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 6,918,000 2021-10-26 0.13 59.48
29 C00028 NANYANG COMMERCIAL BANK LTD 6,584,000 2022-05-11 0.13 59.61
30 B01584 CHIEF SECURITIES LTD 6,442,000 2022-07-13 0.12 59.73
31 B01086 EVERBRIGHT SECURITIES INVESTMENT 6,044,000 2022-01-25 0.12 59.84
32 B01119 CELESTIAL SECURITIES LTD 4,344,000 2022-05-10 0.08 59.93
33 C00037 SHANGHAI COMMERCIAL BANK LTD 4,270,000 2022-07-13 0.08 60.01
34 B01695 DAH SING SECURITIES LTD 4,154,000 2021-07-28 0.08 60.09
35 B01686 FIRST SHANGHAI SECURITIES LTD 3,824,000 2022-06-17 0.07 60.16
36 C00058 CHINA CITIC BANK INTERNATIONAL LTD 3,194,000 2022-07-25 0.06 60.22
37 C00041 OCBC BANK (HONG KONG) LTD 3,098,000 2021-11-17 0.06 60.28
38 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,736,000 2021-11-11 0.05 60.33
39 B01497 SINOPAC SECURITIES (ASIA) LTD 2,674,000 2021-10-21 0.05 60.38
40 B01939 SOOCHOW SECURITIES INTERNATIONAL 2,614,000 2022-05-27 0.05 60.43
41 B01338 EMPEROR SECURITIES LTD 2,398,000 2022-03-24 0.05 60.48
42 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,348,000 2022-06-13 0.04 60.52
43 B01551 YUE XIU SECURITIES CO LTD 2,348,000 2022-06-16 0.04 60.57
44 C00048 CHIYU BANKING CORPORATION LTD 2,174,000 2021-06-16 0.04 60.61
45 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,110,000 2022-03-04 0.04 60.65
46 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,096,000 2021-09-16 0.04 60.69
47 B01904 VALUABLE CAPITAL LTD 2,082,000 2022-07-05 0.04 60.73
48 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,074,000 2021-12-29 0.04 60.77
49 B01901 CMB INTERNATIONAL SECURITIES LTD 2,000,000 2021-06-09 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 1,884,000 2022-07-22 0.04 60.88
52 B01673 FULBRIGHT SECURITIES LTD 1,668,000 2021-11-19 0.03 60.91
53 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,544,828 2022-07-25 0.03 60.94
54 B01123 HING WONG SECURITIES LTD 1,500,000 2021-04-29 0.03 60.97
55 B01633 ENLIGHTEN SECURITIES LTD 1,410,000 2022-01-24 0.03 60.99
56 B01289 SOUTH CHINA SECURITIES LTD 1,406,000 2021-05-07 0.03 61.02
57 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,398,000 2022-01-24 0.03 61.05
58 B01731 SHUN HENG SECURITIES LTD 1,360,000 2021-11-15 0.03 61.07
59 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,358,000 2021-05-11 0.03 61.10
60 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,288,000 2022-04-25 0.02 61.12
61 C00018 HANG SENG BANK LTD 1,066,000 2021-06-11 0.02 61.14
62 B01246 ROCTEC SECURITIES CO LTD 992,000 2018-08-13 0.02 61.16
63 B01423 PRUDENTIAL BROKERAGE LTD 984,000 2021-06-16 0.02 61.18
64 B01523 EVER-LONG SECURITIES CO LTD 870,000 2021-06-11 0.02 61.20
65 B01546 WO FUNG SECURITIES CO LTD 860,000 2021-08-27 0.02 61.21
66 B01353 UOB KAY HIAN (HONG KONG) LTD 850,000 2021-04-29 0.02 61.23
67 B01320 LUEN FAT SECURITIES CO LTD 730,000 2021-04-28 0.01 61.24
68 B01563 XINKONG INTERNATIONAL SECURITIES LTD 690,000 2021-07-21 0.01 61.26
69 B01705 HENIK SECURITIES LTD 658,000 2022-04-19 0.01 61.27
70 B01556 LUK FOOK SECURITIES (HK) LTD 604,000 2022-03-23 0.01 61.28
71 B01198 PO KAY SECURITIES & SHARES CO LTD 600,000 2021-04-30 0.01 61.29
72 B01217 TAIPING SECURITIES (HK) CO LTD 600,000 2021-04-30 0.01 61.30
73 C00088 CHINA MERCHANTS BANK CO LTD 552,000 2021-11-01 0.01 61.31
74 C00003 THE BANK OF EAST ASIA LTD 544,000 2021-09-03 0.01 61.32
75 B01809 CHINA SYSTEM SECURITIES LTD 540,000 2021-05-03 0.01 61.33
76 B01852 ARTA GLOBAL MARKETS LTD 480,000 2022-03-16 0.01 61.34
77 B01843 TELECOM KING SECURITIES LTD 478,000 2021-12-10 0.01 61.35
78 B01298 GET NICE SECURITIES LTD 470,000 2022-05-10 0.01 61.36
79 B01588 LEI SHING HONG SECURITIES LTD 460,000 2016-11-09 0.01 61.37
80 B01438 KINGSTON SECURITIES LTD 430,000 2018-10-12 0.01 61.38
81 C00093 BNP PARIBAS 424,000 2022-06-15 0.01 61.39
82 B01224 MERRILL LYNCH FAR EAST LTD 418,000 2022-07-20 0.01 61.39
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 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 400,000 2022-06-16 0.01 61.42
87 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 398,000 2022-07-25 0.01 61.43
88 B01433 HING WAI ALLIED SECURITIES LTD 370,000 2021-04-30 0.01 61.44
89 B01665 WINSOME STOCK CO LTD 330,000 2017-11-14 0.01 61.45
90 C00100 JPMORGAN CHASE BANK, NATIONAL 318,000 2022-06-20 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 61.46
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 61.47
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 61.48
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 B01585 SINO GRADE SECURITIES LTD 180,000 2022-06-17 0.00 61.51
105 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 154,000 2022-06-09 0.00 61.52
106 B01649 CINDA INTERNATIONAL SECURITIES LTD 150,000 2021-05-10 0.00 61.52
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 61.53
110 B01575 MASTER TRADEMORE SECURITIES LTD 140,000 2015-04-30 0.00 61.53
111 B01264 MIB SECURITIES (HONG KONG) LTD 120,000 2021-06-07 0.00 61.53
112 B01540 UPBEST SECURITIES CO LTD 120,000 2018-05-15 0.00 61.53
113 B01425 WELLFULL SECURITIES CO LTD 120,000 2021-04-20 0.00 61.54
114 B02047 EDDID SECURITIES AND FUTURES LTD 116,000 2022-04-20 0.00 61.54
115 B01351 WING FUNG SECURITIES LTD 104,000 2022-07-22 0.00 61.54
116 B01940 SOFI SECURITIES (HONG KONG) LTD 102,000 2022-07-25 0.00 61.54
117 B01356 DELTA ASIA SECURITIES LTD 100,000 2021-08-04 0.00 61.54
118 B01720 NORMAN KONG SECURITIES CO LTD 100,000 2015-06-23 0.00 61.55
119 B01169 PUBLIC FINANCIAL SECURITIES LTD 100,000 2021-05-05 0.00 61.55
120 B01509 UNICORN SECURITIES CO LTD 100,000 2021-05-14 0.00 61.55
121 B01564 ABCI SECURITIES CO LTD 90,000 2018-04-12 0.00 61.55
122 B02175 WEBULL SECURITIES LTD 90,000 2022-03-22 0.00 61.55
123 B01606 EWARTON SECURITIES LTD 80,000 2021-04-09 0.00 61.56
124 B01470 HUNG SING SECURITIES LTD 80,000 2020-12-30 0.00 61.56
125 B01794 INTERCONTINENT SECURITIES CO LTD 80,000 2015-06-04 0.00 61.56
126 B01646 TAI NING STOCK CO LTD 80,000 2021-04-30 0.00 61.56
127 B01439 TAI TAK SECURITIES (ASIA) LTD 80,000 2021-06-22 0.00 61.56
128 B01921 GONG PING SECURITIES LTD 78,000 2021-04-22 0.00 61.56
129 B01514 KARL-THOMSON SECURITIES CO LTD 78,000 2021-06-07 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 51,125 2022-07-22 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 61.59
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 2022-06-17 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 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,000 2022-06-16 0.00 61.59
168 B01875 GUODU SECURITIES (HONG KONG) LTD 2,000 2020-12-15 0.00 61.59
169 B01240 TSUN CHI YUEN SECURITIES CO LTD 980 2018-12-12 0.00 61.59
169 Total named holdings 3,236,757,610 61.59
2 Unnamed Investor Partipants 190,000 0.00
171 Total in CCASS 3,236,947,610 61.59
Securities not in CCASS 2,018,352,310 38.41
Issued securities 5,255,299,920 2022-06-30 100.00

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