Add New Energy Investment Holdings Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02623 | 2012-04-27 |
CCASS holding changes from 2025-12-22 to 2025-12-23
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,767,231 | 180,600 | 2.50 | 0.05 | 2025-12-23 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,068,348 | 128,000 | 6.30 | 0.04 | 2025-12-23 | |
| 3 | B02206 | ZIRCON SECURITIES (HK) LTD | 2,406,000 | 24,000 | 0.69 | 0.01 | 2025-12-23 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 1,299,900 | 15,000 | 0.37 | 0.00 | 2025-12-23 | |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 113,500 | 10,000 | 0.03 | 0.00 | 2025-12-23 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 383,100 | 2,000 | 0.11 | 0.00 | 2025-12-23 | |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 169,500 | 2,000 | 0.05 | 0.00 | 2025-12-23 | |
| 8 | B02093 | UPMAX SECURITIES LTD | 3,837 | 1,300 | 0.00 | 0.00 | 2025-12-23 | |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,548 | 1,000 | 0.00 | 0.00 | 2025-12-23 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 2,584 | -300 | 0.00 | -0.00 | 2025-12-23 | |
| 11 | B01588 | LEI SHING HONG SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2025-12-23 | |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 278,300 | -2,000 | 0.08 | -0.00 | 2025-12-23 | |
| 13 | B02159 | USMART SECURITIES LTD | 204,600 | -2,000 | 0.06 | -0.00 | 2025-12-23 | |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 72,000 | -4,000 | 0.02 | -0.00 | 2025-12-23 | |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 31,100 | -5,000 | 0.01 | -0.00 | 2025-12-23 | |
| 16 | C00093 | BNP PARIBAS | 24,200 | -6,000 | 0.01 | -0.00 | 2025-12-23 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,900 | -6,000 | 0.01 | -0.00 | 2025-12-23 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -10,000 | 0.00 | -0.00 | 2025-12-23 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 456,600 | -12,000 | 0.13 | -0.00 | 2025-12-23 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,960,275 | -65,600 | 4.84 | -0.02 | 2025-12-23 | |
| 21 | B01660 | GRANSING SECURITIES CO., LIMITED | 8,513,700 | -250,000 | 2.43 | -0.07 | 2025-12-23 | |
| 21 | Total changed named holdings | 61,785,223 | 0 | 17.64 | 0.00 | |||
| 124 | Unchanged named holdings | 92,292,125 | 0 | 26.35 | 0.00 | |||
| 145 | Total named holdings | 154,077,348 | 0 | 43.99 | 0.00 | |||
| 2 | Unnamed Investor Participants | 9,500 | 0 | 0.00 | 0.00 | |||
| 147 | Total securities in CCASS | 154,086,848 | 0 | 43.99 | 0.00 | |||
| Securities not in CCASS | 196,199,680 | 0 | 56.01 | 0.00 | ||||
| Issued securities | 350,286,528 | 0 | 100.00 | 0.00 | 30-Nov-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-12-19 |
| Volume | 399,400 |
| Turnover | 1,913,984 |
| Average price | 4.792 |
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