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 2026-05-19 to 2026-05-20
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 | 29,967,061 | 192,000 | 5.70 | 0.04 | 2026-05-20 | |
| 2 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,111,500 | 156,000 | 0.21 | 0.03 | 2026-05-20 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,114,900 | 70,000 | 0.21 | 0.01 | 2026-05-20 | |
| 4 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,194,292 | 40,000 | 0.23 | 0.01 | 2026-05-20 | |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 250,872 | 22,000 | 0.05 | 0.00 | 2026-05-20 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,878,844 | 20,000 | 1.50 | 0.00 | 2026-05-20 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,539,373 | 14,000 | 1.05 | 0.00 | 2026-05-20 | |
| 8 | B01610 | KGI ASIA LTD | 29,100 | 6,000 | 0.01 | 0.00 | 2026-05-20 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,037,609 | 4,000 | 5.15 | 0.00 | 2026-05-20 | |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 54,000 | 2,000 | 0.01 | 0.00 | 2026-05-20 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,555,300 | 2,000 | 2.58 | 0.00 | 2026-05-20 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 4,083,327 | 2,000 | 0.78 | 0.00 | 2026-05-20 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,264,690 | -2,000 | 6.14 | -0.00 | 2026-05-20 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 2,765,750 | -2,000 | 0.53 | -0.00 | 2026-05-20 | |
| 15 | B01696 | HANTEC SECURITIES CO LTD | 0 | -6,000 | 0.00 | -0.00 | 2026-05-20 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 4,249,231 | -8,000 | 0.81 | -0.00 | 2026-05-20 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 48,000 | -10,000 | 0.01 | -0.00 | 2026-05-20 | |
| 18 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,214,222 | -16,000 | 0.23 | -0.00 | 2026-05-20 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,968,774 | -30,000 | 2.47 | -0.01 | 2026-05-20 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 161,800 | -30,000 | 0.03 | -0.01 | 2026-05-20 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 1,234,131 | -36,000 | 0.23 | -0.01 | 2026-05-20 | |
| 22 | C00093 | BNP PARIBAS | 150,834 | -50,000 | 0.03 | -0.01 | 2026-05-20 | |
| 23 | B02195 | LONG BRIDGE HK LTD | 481,323 | -50,000 | 0.09 | -0.01 | 2026-05-20 | |
| 24 | B02159 | USMART SECURITIES LTD | 758,300 | -94,000 | 0.14 | -0.02 | 2026-05-20 | |
| 25 | C00010 | CITIBANK N.A. | 3,584,141 | -96,000 | 0.68 | -0.02 | 2026-05-20 | |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,174,000 | -100,000 | 0.22 | -0.02 | 2026-05-20 | |
| 26 | Total changed named holdings | 152,871,374 | 0 | 29.09 | 0.00 | |||
| 122 | Unchanged named holdings | 283,568,598 | 0 | 53.97 | 0.00 | |||
| 148 | Total named holdings | 436,439,972 | 0 | 83.06 | 0.00 | |||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 149 | Total securities in CCASS | 436,441,972 | 0 | 83.06 | 0.00 | |||
| Securities not in CCASS | 88,987,820 | 0 | 16.94 | 0.00 | ||||
| Issued securities | 525,429,792 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-18 |
| Volume | 994,000 |
| Turnover | 4,822,220 |
| Average price | 4.851 |
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