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 2026-01-30 to 2026-02-02
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 | C00093 | BNP PARIBAS | 196,200 | 160,000 | 0.06 | 0.05 | 2026-02-02 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,334,675 | 124,000 | 4.95 | 0.04 | 2026-02-02 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,435,200 | 86,000 | 0.70 | 0.02 | 2026-02-02 | |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 437,000 | 40,000 | 0.12 | 0.01 | 2026-02-02 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 1,307,200 | 24,000 | 0.37 | 0.01 | 2026-02-02 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,250,900 | 12,000 | 0.36 | 0.00 | 2026-02-02 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,568 | 6,000 | 0.00 | 0.00 | 2026-02-02 | |
| 8 | B02159 | USMART SECURITIES LTD | 138,600 | 2,000 | 0.04 | 0.00 | 2026-02-02 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2026-02-02 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 175,600 | -2,000 | 0.05 | -0.00 | 2026-02-02 | |
| 11 | B01184 | QUAM SECURITIES LTD | 6,500 | -4,000 | 0.00 | -0.00 | 2026-02-02 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,396,100 | -8,000 | 2.68 | -0.00 | 2026-02-02 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 78,150 | -8,000 | 0.02 | -0.00 | 2026-02-02 | |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 17,600 | -10,000 | 0.01 | -0.00 | 2026-02-02 | |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 57,500 | -10,000 | 0.02 | -0.00 | 2026-02-02 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,001,200 | -16,000 | 0.29 | -0.00 | 2026-02-02 | |
| 17 | C00010 | CITIBANK N.A. | 1,794,592 | -16,000 | 0.51 | -0.00 | 2026-02-02 | |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 498,000 | -18,000 | 0.14 | -0.01 | 2026-02-02 | |
| 19 | B02206 | ZIRCON SECURITIES (HK) LTD | 1,496,000 | -40,000 | 0.43 | -0.01 | 2026-02-02 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,780,331 | -156,000 | 2.22 | -0.04 | 2026-02-02 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,648,882 | -164,000 | 6.18 | -0.05 | 2026-02-02 | |
| 21 | Total changed named holdings | 67,070,798 | 0 | 19.15 | 0.00 | |||
| 121 | Unchanged named holdings | 231,942,982 | 0 | 66.22 | 0.00 | |||
| 142 | Total named holdings | 299,013,780 | 0 | 85.36 | 0.00 | |||
| 2 | Unnamed Investor Participants | 9,500 | 0 | 0.00 | 0.00 | |||
| 144 | Total securities in CCASS | 299,023,280 | 0 | 85.37 | 0.00 | |||
| Securities not in CCASS | 51,263,248 | 0 | 14.63 | 0.00 | ||||
| Issued securities | 350,286,528 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-29 |
| Volume | 702,000 |
| Turnover | 2,947,320 |
| Average price | 4.198 |
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