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 2026-03-26 to 2026-03-27
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 | C00015 | DBS BANK (HONG KONG) LTD | 16,384,640 | 9,703,140 | 4.68 | 2.77 | 2026-03-27 | |
| 2 | C00010 | CITIBANK N.A. | 5,633,589 | 916,991 | 1.61 | 0.26 | 2026-03-27 | |
| 3 | C00016 | DBS BANK LTD | 500,000 | 500,000 | 0.14 | 0.14 | 2026-03-27 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,325,398 | 212,000 | 2.95 | 0.06 | 2026-03-27 | |
| 5 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 289,500 | 88,000 | 0.08 | 0.03 | 2026-03-27 | |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 276,300 | 74,000 | 0.08 | 0.02 | 2026-03-27 | |
| 7 | B01130 | BOCI SECURITIES LTD | 392,100 | 30,000 | 0.11 | 0.01 | 2026-03-27 | |
| 8 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 504,200 | 28,000 | 0.14 | 0.01 | 2026-03-27 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,893,100 | 26,000 | 0.54 | 0.01 | 2026-03-27 | |
| 10 | B02195 | LONG BRIDGE HK LTD | 258,012 | 22,000 | 0.07 | 0.01 | 2026-03-27 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 299,002 | 18,000 | 0.09 | 0.01 | 2026-03-27 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 841,200 | 10,000 | 0.24 | 0.00 | 2026-03-27 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 1,717,367 | 8,000 | 0.49 | 0.00 | 2026-03-27 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 432,300 | 6,000 | 0.12 | 0.00 | 2026-03-27 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,698,463 | 6,000 | 6.77 | 0.00 | 2026-03-27 | |
| 16 | B01610 | KGI ASIA LTD | 87,100 | 6,000 | 0.02 | 0.00 | 2026-03-27 | |
| 17 | B02159 | USMART SECURITIES LTD | 460,300 | 4,000 | 0.13 | 0.00 | 2026-03-27 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 1,095,500 | 2,000 | 0.31 | 0.00 | 2026-03-27 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 4,498 | 1,200 | 0.00 | 0.00 | 2026-03-27 | |
| 20 | B02093 | UPMAX SECURITIES LTD | 3,576 | 1,000 | 0.00 | 0.00 | 2026-03-27 | |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 176,900 | -1,500 | 0.05 | -0.00 | 2026-03-27 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,210,402 | -2,000 | 0.35 | -0.00 | 2026-03-27 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 265,135 | -2,000 | 0.08 | -0.00 | 2026-03-27 | |
| 24 | B01814 | WELL LINK SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2026-03-27 | |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 336,000 | -4,000 | 0.10 | -0.00 | 2026-03-27 | |
| 26 | B02102 | ZINVEST GLOBAL LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2026-03-27 | |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -6,000 | 0.00 | -0.00 | 2026-03-27 | |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 96,300 | -8,000 | 0.03 | -0.00 | 2026-03-27 | |
| 29 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 42,372 | -10,000 | 0.01 | -0.00 | 2026-03-27 | |
| 30 | C00042 | CMB WING LUNG BANK LTD | 2,130,200 | -14,000 | 0.61 | -0.00 | 2026-03-27 | |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 50,431,000 | -16,000 | 14.40 | -0.00 | 2026-03-27 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 182,568 | -36,000 | 0.05 | -0.01 | 2026-03-27 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,028,875 | -55,500 | 3.43 | -0.02 | 2026-03-27 | |
| 34 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 265,800 | -84,000 | 0.08 | -0.02 | 2026-03-27 | |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 80,150 | -114,000 | 0.02 | -0.03 | 2026-03-27 | |
| 36 | C00093 | BNP PARIBAS | 207,203 | -175,991 | 0.06 | -0.05 | 2026-03-27 | |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,675,800 | -184,000 | 3.90 | -0.05 | 2026-03-27 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,855,559 | -186,200 | 4.81 | -0.05 | 2026-03-27 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,394,900 | -478,000 | 0.40 | -0.14 | 2026-03-27 | |
| 40 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,974,400 | -546,000 | 0.56 | -0.16 | 2026-03-27 | |
| 40 | Total changed named holdings | 166,455,709 | 9,733,140 | 47.52 | 2.78 | |||
| 94 | Unchanged named holdings | 142,293,271 | 0 | 40.62 | 0.00 | |||
| 134 | Total named holdings | 308,748,980 | 9,733,140 | 88.14 | 0.00 | |||
| 2 | Unnamed Investor Participants | 9,500 | 0 | 0.00 | 0.00 | |||
| 136 | Total securities in CCASS | 308,758,480 | 9,733,140 | 88.14 | 2.78 | |||
| Securities not in CCASS | 41,528,048 | -9,733,140 | 11.86 | -2.78 | ||||
| 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 | 2026-03-25 |
| Volume | 2,798,700 |
| Turnover | 16,175,936 |
| Average price | 5.780 |
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