CHINA NEW ENERGY LIMITED (JE): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01156 | 2020-07-15 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | 58,164,000 | 68,000 | 9.86 | 0.01 | 2026-02-04 | |
| 2 | C00093 | BNP PARIBAS | 79,117 | 40,000 | 0.01 | 0.01 | 2026-02-04 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,692,000 | 32,000 | 0.29 | 0.01 | 2026-02-04 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,706,000 | 20,000 | 0.97 | 0.00 | 2026-02-04 | |
| 5 | B02195 | LONG BRIDGE HK LTD | 720,000 | 16,000 | 0.12 | 0.00 | 2026-02-04 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 6,376,000 | 8,000 | 1.08 | 0.00 | 2026-02-04 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 896,000 | 4,000 | 0.15 | 0.00 | 2026-02-04 | |
| 8 | B01610 | KGI ASIA LTD | 3,880,607 | -8,000 | 0.66 | -0.00 | 2026-02-04 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -12,000 | 0.00 | -0.00 | 2026-02-04 | |
| 10 | B02215 | JIN YI FINANCIAL GROUP LTD | 4,532,000 | -28,000 | 0.77 | -0.00 | 2026-02-04 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,989,000 | -40,000 | 0.68 | -0.01 | 2026-02-04 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,224,000 | -48,000 | 0.21 | -0.01 | 2026-02-04 | |
| 13 | B01130 | BOCI SECURITIES LTD | 912,000 | -52,000 | 0.15 | -0.01 | 2026-02-04 | |
| 13 | Total changed named holdings | 88,170,724 | 0 | 14.95 | 0.00 | |||
| 89 | Unchanged named holdings | 391,278,201 | 0 | 66.35 | 0.00 | |||
| 102 | Total named holdings | 479,448,925 | 0 | 81.30 | 0.00 | |||
| 1 | Unnamed Investor Participants | 28,000 | 0 | 0.00 | 0.00 | |||
| 103 | Total securities in CCASS | 479,476,925 | 0 | 81.30 | 0.00 | |||
| Securities not in CCASS | 110,281,973 | 0 | 18.70 | 0.00 | ||||
| Issued securities | 589,758,898 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 884,000 |
| Turnover | 182,936 |
| Average price | 0.207 |
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