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

Stock code:

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CCASS holding changes from 2026-03-30 to 2026-03-31

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	B01546	WO FUNG SECURITIES CO LTD	98,091	98,091	0.02	0.02	2026-03-31
2	B01986	HUAJIN SECURITIES (INTERNATIONAL) LTD	15,844	15,844	0.00	0.00	2026-03-31
3	C00010	CITIBANK N.A.	5,767,488	6,000	1.10	0.00	2026-03-31
4	C00019	THE HONGKONG AND SHANGHAI BANKING	26,066,914	-6,000	4.96	-0.00	2026-03-31
4		Total changed named holdings	31,948,337	113,935	6.08	0.02
137		Unchanged named holdings	426,325,493	0	81.14	0.00
141		Total named holdings	458,273,830	113,935	87.22	0.00
2		Unnamed Investor Participants	13,250	0	0.00	0.00
143		Total securities in CCASS	458,287,080	113,935	87.22	0.02
		Securities not in CCASS	67,142,712	-113,935	12.78	-0.02
		Issued securities	525,429,792	0	100.00	0.00	30-Mar-2026

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2026-03-27
Volume	0
Turnover	0

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