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 2026-03-27 to 2026-03-30
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 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 91,727,334 | 38,873,334 | 26.19 | 11.10 | 2026-03-30 | |
| 2 | B01753 | FORTUNE (HK) SECURITIES LTD | 75,876,000 | 25,876,000 | 21.66 | 7.39 | 2026-03-30 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,703,379 | 17,377,981 | 7.91 | 4.96 | 2026-03-30 | |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 64,518,388 | 14,087,388 | 18.42 | 4.02 | 2026-03-30 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,739,365 | 10,307,065 | 3.07 | 2.94 | 2026-03-30 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,072,914 | 9,217,355 | 7.44 | 2.63 | 2026-03-30 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,415,652 | 4,150,517 | 1.26 | 1.18 | 2026-03-30 | |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,451,209 | 3,434,085 | 0.99 | 0.98 | 2026-03-30 | |
| 9 | B01660 | GRANSING SECURITIES CO., LIMITED | 4,808,600 | 2,834,200 | 1.37 | 0.81 | 2026-03-30 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,315,192 | 2,616,729 | 7.51 | 0.75 | 2026-03-30 | |
| 11 | B02206 | ZIRCON SECURITIES (HK) LTD | 2,134,000 | 2,106,000 | 0.61 | 0.60 | 2026-03-30 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,458,224 | 2,065,124 | 3.56 | 0.59 | 2026-03-30 | |
| 13 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 2,000,000 | 2,000,000 | 0.57 | 0.57 | 2026-03-30 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,642,377 | 1,749,277 | 1.04 | 0.50 | 2026-03-30 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 3,579,476 | 1,449,276 | 1.02 | 0.41 | 2026-03-30 | |
| 16 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,672,722 | 1,406,922 | 0.48 | 0.40 | 2026-03-30 | |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,434,700 | 1,135,000 | 0.41 | 0.32 | 2026-03-30 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 2,821,750 | 1,104,383 | 0.81 | 0.32 | 2026-03-30 | |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,619,733 | 687,233 | 0.46 | 0.20 | 2026-03-30 | |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,185,141 | 680,941 | 0.34 | 0.19 | 2026-03-30 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,891,177 | 680,775 | 0.54 | 0.19 | 2026-03-30 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,106,361 | 575,161 | 1.46 | 0.16 | 2026-03-30 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,594,592 | 565,717 | 3.60 | 0.16 | 2026-03-30 | |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 734,000 | 398,000 | 0.21 | 0.11 | 2026-03-30 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,186,714 | 345,514 | 0.34 | 0.10 | 2026-03-30 | |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 608,300 | 332,000 | 0.17 | 0.09 | 2026-03-30 | |
| 27 | B02032 | FORTHRIGHT SECURITIES CO LTD | 266,000 | 266,000 | 0.08 | 0.08 | 2026-03-30 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 1,356,873 | 261,373 | 0.39 | 0.07 | 2026-03-30 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 522,000 | 255,000 | 0.15 | 0.07 | 2026-03-30 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,915,300 | 239,500 | 3.97 | 0.07 | 2026-03-30 | |
| 31 | B01130 | BOCI SECURITIES LTD | 629,745 | 237,645 | 0.18 | 0.07 | 2026-03-30 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 386,091 | 203,523 | 0.11 | 0.06 | 2026-03-30 | |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 431,666 | 172,266 | 0.12 | 0.05 | 2026-03-30 | |
| 34 | B01743 | CEPA ALLIANCE SECURITIES LTD | 153,750 | 143,250 | 0.04 | 0.04 | 2026-03-30 | |
| 35 | C00010 | CITIBANK N.A. | 5,761,488 | 127,899 | 1.64 | 0.04 | 2026-03-30 | |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 423,768 | 124,766 | 0.12 | 0.04 | 2026-03-30 | |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 145,400 | 121,000 | 0.04 | 0.03 | 2026-03-30 | |
| 38 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 406,500 | 117,000 | 0.12 | 0.03 | 2026-03-30 | |
| 39 | B02159 | USMART SECURITIES LTD | 554,300 | 94,000 | 0.16 | 0.03 | 2026-03-30 | |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 166,642 | 86,492 | 0.05 | 0.02 | 2026-03-30 | |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 84,984 | 82,484 | 0.02 | 0.02 | 2026-03-30 | |
| 42 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 225,385 | 75,385 | 0.06 | 0.02 | 2026-03-30 | |
| 43 | C00093 | BNP PARIBAS | 281,654 | 74,451 | 0.08 | 0.02 | 2026-03-30 | |
| 44 | B01183 | CHONG HING SECURITIES LTD | 332,150 | 65,750 | 0.09 | 0.02 | 2026-03-30 | |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,234,223 | 64,323 | 2.92 | 0.02 | 2026-03-30 | |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 891,063 | 63,563 | 0.25 | 0.02 | 2026-03-30 | |
| 47 | B01963 | TFI SECURITIES AND FUTURES LTD | 105,400 | 50,000 | 0.03 | 0.01 | 2026-03-30 | |
| 48 | B01967 | YUNFENG SECURITIES LTD | 150,000 | 50,000 | 0.04 | 0.01 | 2026-03-30 | |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 207,800 | 47,500 | 0.06 | 0.01 | 2026-03-30 | |
| 50 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 209,407 | 32,507 | 0.06 | 0.01 | 2026-03-30 | |
| 51 | B02195 | LONG BRIDGE HK LTD | 287,777 | 29,765 | 0.08 | 0.01 | 2026-03-30 | |
| 52 | B01958 | TOPAZ FINANCIAL GROUP LTD | 1,566,000 | 28,000 | 0.45 | 0.01 | 2026-03-30 | |
| 53 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 78,000 | 25,300 | 0.02 | 0.01 | 2026-03-30 | |
| 54 | B01659 | CHEER UNION SECURITIES LTD | 74,400 | 24,800 | 0.02 | 0.01 | 2026-03-30 | |
| 55 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2026-03-30 | |
| 56 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 45,300 | 20,000 | 0.01 | 0.01 | 2026-03-30 | |
| 57 | B01695 | DAH SING SECURITIES LTD | 77,078 | 13,878 | 0.02 | 0.00 | 2026-03-30 | |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 96,900 | 13,500 | 0.03 | 0.00 | 2026-03-30 | |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 118,600 | 12,500 | 0.03 | 0.00 | 2026-03-30 | |
| 60 | B02175 | WEBULL SECURITIES LTD | 44,500 | 12,000 | 0.01 | 0.00 | 2026-03-30 | |
| 61 | C00041 | OCBC BANK (HONG KONG) LTD | 98,268 | 11,268 | 0.03 | 0.00 | 2026-03-30 | |
| 62 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 46,800 | 11,000 | 0.01 | 0.00 | 2026-03-30 | |
| 63 | B01665 | WINSOME STOCK CO LTD | 8,250 | 8,250 | 0.00 | 0.00 | 2026-03-30 | |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 121,250 | 7,750 | 0.03 | 0.00 | 2026-03-30 | |
| 65 | B01610 | KGI ASIA LTD | 94,100 | 7,000 | 0.03 | 0.00 | 2026-03-30 | |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 24,966 | 5,000 | 0.01 | 0.00 | 2026-03-30 | |
| 67 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 40,593 | 4,993 | 0.01 | 0.00 | 2026-03-30 | |
| 68 | B01298 | GET NICE SECURITIES LTD | 11,261 | 4,261 | 0.00 | 0.00 | 2026-03-30 | |
| 69 | B01588 | LEI SHING HONG SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2026-03-30 | |
| 70 | B02132 | BOOM SECURITIES (H.K.) LTD | 18,000 | 3,000 | 0.01 | 0.00 | 2026-03-30 | |
| 71 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,200 | 2,500 | 0.00 | 0.00 | 2026-03-30 | |
| 72 | C00015 | DBS BANK (HONG KONG) LTD | 16,387,140 | 2,500 | 4.68 | 0.00 | 2026-03-30 | |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 96,200 | 2,500 | 0.03 | 0.00 | 2026-03-30 | |
| 74 | B01720 | NORMAN KONG SECURITIES CO LTD | 7,500 | 2,500 | 0.00 | 0.00 | 2026-03-30 | |
| 75 | B01540 | UPBEST SECURITIES CO LTD | 7,500 | 2,500 | 0.00 | 0.00 | 2026-03-30 | |
| 76 | B02102 | ZINVEST GLOBAL LTD | 6,059 | 2,059 | 0.00 | 0.00 | 2026-03-30 | |
| 77 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2026-03-30 | |
| 78 | B01470 | HUNG SING SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2026-03-30 | |
| 79 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2026-03-30 | |
| 80 | B01843 | TELECOM KING SECURITIES LTD | 5,250 | 1,750 | 0.00 | 0.00 | 2026-03-30 | |
| 81 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,970 | 1,623 | 0.00 | 0.00 | 2026-03-30 | |
| 82 | B01289 | SOUTH CHINA SECURITIES LTD | 38,900 | 1,600 | 0.01 | 0.00 | 2026-03-30 | |
| 83 | B01343 | CELETIO INVESTMENTS LTD | 4,753 | 1,253 | 0.00 | 0.00 | 2026-03-30 | |
| 84 | B02093 | UPMAX SECURITIES LTD | 4,826 | 1,250 | 0.00 | 0.00 | 2026-03-30 | |
| 85 | B01885 | HAFOO SECURITIES LTD | 19,114 | 1,114 | 0.01 | 0.00 | 2026-03-30 | |
| 86 | B01769 | ONE CHINA SECURITIES LTD | 5,551 | 1,053 | 0.00 | 0.00 | 2026-03-30 | |
| 87 | B01275 | SANFULL SECURITIES LTD | 3,044 | 1,044 | 0.00 | 0.00 | 2026-03-30 | |
| 88 | B01814 | WELL LINK SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2026-03-30 | |
| 89 | B01119 | CELESTIAL SECURITIES LTD | 44,450 | 750 | 0.01 | 0.00 | 2026-03-30 | |
| 89 | Total changed named holdings | 447,682,389 | 149,410,915 | 127.80 | 42.65 | |||
| 50 | Unchanged named holdings | 10,477,506 | 0 | 2.99 | 0.00 | |||
| 139 | Total named holdings | 458,159,895 | 149,410,915 | 130.80 | 0.00 | |||
| 2 | Unnamed Investor Participants | 13,250 | 3,750 | 0.00 | 0.00 | |||
| 141 | Total securities in CCASS | 458,173,145 | 149,414,665 | 130.80 | 42.65 | |||
| Securities not in CCASS | -107,886,617 | -149,414,665 | -30.80 | -42.65 | ||||
| Issued securities | 350,286,528 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-26 |
| Volume | 0 |
| Turnover | 0 |
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