NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED: H HKD

Exchange Code Listed Last trade Delisted
HK Main 00042  1995-07-06    
Stock code:
Show former holders

CCASS holdings on 2026-02-02

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 121,737,850 47.19
Brokers 126,429,559 49.01
Other intermediaries 6,344,000 2.46
Intermediaries 254,511,409 98.67
Named investors 0 0.00
Unnamed investors 2,172,010 0.84
Total in CCASS 256,683,419 99.51
Securities not in CCASS 1,266,581 0.49
Issued securities 257,950,000 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 C00033 BANK OF CHINA (HONG KONG) LTD 48,137,000 2026-02-02 18.66 18.66
2 C00019 THE HONGKONG AND SHANGHAI BANKING 25,688,000 2026-01-27 9.96 28.62
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 18,378,000 2026-01-08 7.12 35.74
4 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 10,410,000 2026-01-29 4.04 39.78
5 B01284 HANG SENG SECURITIES LTD 9,183,000 2026-01-30 3.56 43.34
6 B01130 BOCI SECURITIES LTD 8,958,000 2026-01-30 3.47 46.81
7 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 6,550,000 2025-11-10 2.54 49.35
8 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 6,344,000 2025-12-11 2.46 51.81
9 B01955 FUTU SECURITIES INTERNATIONAL 5,898,000 2026-02-02 2.29 54.10
10 C00010 CITIBANK N.A. 5,634,850 2026-01-15 2.18 56.28
11 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,494,000 2026-02-02 2.13 58.41
12 B01727 ICBC (ASIA) SECURITIES LTD 5,048,000 2026-01-09 1.96 60.37
13 B01610 KGI ASIA LTD 4,836,000 2026-02-02 1.87 62.24
14 B01673 FULBRIGHT SECURITIES LTD 4,208,000 2026-01-30 1.63 63.88
15 B02195 LONG BRIDGE HK LTD 4,146,000 2026-01-20 1.61 65.48
16 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,996,000 2025-11-06 1.55 67.03
17 C00042 CMB WING LUNG BANK LTD 3,706,000 2026-01-27 1.44 68.47
18 C00041 OCBC BANK (HONG KONG) LTD 3,648,000 2025-09-23 1.41 69.88
19 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,282,000 2025-12-16 1.27 71.16
20 B01901 CMB INTERNATIONAL SECURITIES LTD 3,150,000 2026-01-08 1.22 72.38
21 B01885 HAFOO SECURITIES LTD 2,936,000 2026-01-27 1.14 73.51
22 B01118 EAST ASIA SECURITIES CO LTD 2,846,000 2025-12-29 1.10 74.62
23 B01743 CEPA ALLIANCE SECURITIES LTD 2,700,000 2025-07-23 1.05 75.66
24 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,620,000 2026-01-16 1.02 76.68
25 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,536,000 2026-01-26 0.98 77.66
26 C00037 SHANGHAI COMMERCIAL BANK LTD 2,444,000 2026-01-13 0.95 78.61
27 C00028 NANYANG COMMERCIAL BANK LTD 2,296,000 2026-01-20 0.89 79.50
28 B02142 TIGER BROKERS (HK) GLOBAL LTD 2,242,000 2026-01-29 0.87 80.37
29 B01584 CHIEF SECURITIES LTD 2,198,000 2026-01-29 0.85 81.22
30 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,184,000 2026-02-02 0.85 82.07
31 B01183 CHONG HING SECURITIES LTD 2,120,000 2026-01-29 0.82 82.89
32 C00018 HANG SENG BANK LTD 2,078,000 2025-05-06 0.81 83.70
33 C00003 THE BANK OF EAST ASIA LTD 1,956,000 2026-01-09 0.76 84.45
34 B01423 PRUDENTIAL BROKERAGE LTD 1,688,000 2026-01-16 0.65 85.11
35 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,652,000 2025-10-22 0.64 85.75
36 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,406,000 2024-10-04 0.55 86.29
37 B01161 UBS SECURITIES HONG KONG LTD 1,365,000 2026-01-05 0.53 86.82
38 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,324,000 2025-10-16 0.51 87.34
39 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,284,000 2026-01-08 0.50 87.83
40 B01788 SUNRISE SECURITIES LTD 1,230,000 2023-07-20 0.48 88.31
41 C00048 CHIYU BANKING CORPORATION LTD 1,040,000 2026-01-30 0.40 88.71
42 C00088 CHINA MERCHANTS BANK CO LTD 1,028,000 2025-10-23 0.40 89.11
43 B01695 DAH SING SECURITIES LTD 1,012,000 2025-12-02 0.39 89.51
44 C00015 DBS BANK (HONG KONG) LTD 922,000 2025-11-20 0.36 89.86
45 B01590 INTERACTIVE BROKERS HONG KONG LTD 887,990 2026-01-19 0.34 90.21
46 C00058 CHINA CITIC BANK INTERNATIONAL LTD 878,000 2025-08-26 0.34 90.55
47 B01842 BOCOM INTERNATIONAL SECURITIES LTD 802,000 2025-11-19 0.31 90.86
48 B01407 WIN WONG SECURITIES LTD 800,000 2025-11-04 0.31 91.17
49 B02045 AAA SECURITIES CO. LTD 690,000 2023-11-22 0.27 91.44
50 B01938 CHINA INDUSTRIAL SECURITIES 656,000 2025-08-19 0.25 91.69
51 B01497 SINOPAC SECURITIES (ASIA) LTD 648,000 2025-11-11 0.25 91.94
52 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 642,000 2026-01-09 0.25 92.19
53 B01585 SINO GRADE SECURITIES LTD 616,000 2025-11-21 0.24 92.43
54 B01338 EMPEROR SECURITIES LTD 596,000 2026-01-09 0.23 92.66
55 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 542,000 2025-07-15 0.21 92.87
56 B01275 SANFULL SECURITIES LTD 530,000 2025-11-10 0.21 93.08
57 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 502,000 2025-07-24 0.19 93.27
58 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 490,000 2025-10-10 0.19 93.46
59 B01272 FB SECURITIES (HONG KONG) LTD 464,000 2025-11-18 0.18 93.64
60 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 458,000 2026-01-30 0.18 93.82
61 B01904 VALUABLE CAPITAL LTD 420,000 2026-02-02 0.16 93.98
62 B01686 FIRST SHANGHAI SECURITIES LTD 410,000 2022-08-01 0.16 94.14
63 B01289 SOUTH CHINA SECURITIES LTD 410,000 2024-12-17 0.16 94.30
64 B01716 ORIENT SECURITIES LTD 400,000 2026-01-16 0.16 94.45
65 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 398,000 2026-01-29 0.15 94.61
66 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 394,000 2026-01-30 0.15 94.76
67 B01356 DELTA ASIA SECURITIES LTD 382,000 2025-10-13 0.15 94.91
68 B01905 SDIC SECURITIES (HONG KONG) LTD 366,000 2025-12-29 0.14 95.05
69 B01173 RIFA SECURITIES LTD 356,000 2025-09-30 0.14 95.19
70 B01564 ABCI SECURITIES CO LTD 348,000 2022-05-03 0.13 95.32
71 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 332,000 2025-07-24 0.13 95.45
72 B01963 TFI SECURITIES AND FUTURES LTD 316,000 2026-01-08 0.12 95.58
73 B01939 SOOCHOW SECURITIES INTERNATIONAL 314,000 2024-01-11 0.12 95.70
74 B01514 KARL-THOMSON SECURITIES CO LTD 312,000 2025-02-24 0.12 95.82
75 B01444 YUEXING SECURITIES COMPANY LTD 310,000 2016-07-28 0.12 95.94
76 B01813 CCB INTERNATIONAL SECURITIES LTD 280,000 2025-07-24 0.11 96.05
77 B01947 FUBON SECURITIES (HONG KONG) LTD 278,000 2026-01-19 0.11 96.15
78 B01556 LUK FOOK SECURITIES (HK) LTD 276,000 2026-01-15 0.11 96.26
79 B01433 HING WAI ALLIED SECURITIES LTD 262,000 2025-08-13 0.10 96.36
80 B01571 KARFORD SECURITIES LTD 254,000 2026-02-02 0.10 96.46
81 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 250,000 2025-06-20 0.10 96.56
82 B01773 TOYO SECURITIES ASIA LTD 248,000 2025-09-01 0.10 96.65
83 B01540 UPBEST SECURITIES CO LTD 238,000 2026-01-12 0.09 96.75
84 B01209 MASON SECURITIES LTD 226,000 2024-11-07 0.09 96.83
85 B01900 ORIENT SECURITIES (HONG KONG) LTD 220,000 2025-08-28 0.09 96.92
86 B01676 TAI SHING STOCK INVESTMENT CO LTD 220,000 2025-07-29 0.09 97.00
87 B01353 UOB KAY HIAN (HONG KONG) LTD 220,000 2026-02-02 0.09 97.09
88 B01940 SOFI SECURITIES (HONG KONG) LTD 214,000 2025-10-21 0.08 97.17
89 B01425 WELLFULL SECURITIES CO LTD 172,000 2021-12-28 0.07 97.24
90 B01224 MERRILL LYNCH FAR EAST LTD 166,000 2026-01-29 0.06 97.30
91 B01563 XINKONG INTERNATIONAL SECURITIES LTD 166,000 2025-12-05 0.06 97.37
92 B01615 KAM FAI SECURITIES CO LTD 160,000 2025-09-24 0.06 97.43
93 B01298 GET NICE SECURITIES LTD 154,000 2026-01-29 0.06 97.49
94 B01546 WO FUNG SECURITIES CO LTD 148,000 2026-01-12 0.06 97.55
95 B01264 MIB SECURITIES (HONG KONG) LTD 140,000 2025-05-08 0.05 97.60
96 B01350 S. W. WOO & CO LTD 138,000 2022-08-08 0.05 97.66
97 B01649 CINDA INTERNATIONAL SECURITIES LTD 110,000 2025-10-08 0.04 97.70
98 B01814 WELL LINK SECURITIES LTD 104,000 2026-01-20 0.04 97.74
99 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 102,000 2024-08-22 0.04 97.78
100 B01184 QUAM SECURITIES LTD 100,000 2025-11-19 0.04 97.82
101 B01119 CELESTIAL SECURITIES LTD 92,000 2024-10-04 0.04 97.85
102 B01351 WING FUNG SECURITIES LTD 90,000 2025-10-03 0.03 97.89
103 B01665 WINSOME STOCK CO LTD 90,000 2025-11-25 0.03 97.92
104 B01551 YUE XIU SECURITIES CO LTD 90,000 2025-11-14 0.03 97.96
105 B01328 BAN HIN SECURITIES CO LTD 86,000 2022-12-30 0.03 97.99
106 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 84,000 2021-12-20 0.03 98.02
107 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 82,000 2024-10-09 0.03 98.05
108 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 76,000 2026-02-02 0.03 98.08
109 B01661 HERMES SECURITIES LTD 70,000 2021-12-20 0.03 98.11
110 B01158 SOLID KING SECURITIES LTD 70,000 2025-07-23 0.03 98.14
111 B01253 STOCKWELL SECURITIES LTD 70,000 2025-10-08 0.03 98.17
112 B01511 TAT LEE SECURITIES CO LTD 70,000 2024-11-19 0.03 98.19
113 B01427 TSE'S SECURITIES LTD 70,000 2025-08-07 0.03 98.22
114 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 68,000 2023-08-08 0.03 98.25
115 B01141 FE SECURITIES LTD 66,000 2023-09-18 0.03 98.27
116 B02132 BOOM SECURITIES (H.K.) LTD 64,000 2026-01-08 0.02 98.30
117 B01252 CORPORATE BROKERS LTD 60,000 2025-10-24 0.02 98.32
118 B01438 KINGSTON SECURITIES LTD 52,000 2025-05-08 0.02 98.34
119 B01809 CHINA SYSTEM SECURITIES LTD 50,000 2023-03-02 0.02 98.36
120 B01843 TELECOM KING SECURITIES LTD 48,000 2025-10-08 0.02 98.38
121 B02176 PING AN SECURITIES (HONG KONG) CO LTD 44,000 2024-10-09 0.02 98.39
122 B01494 AUDREY CHOW SECURITIES LTD 40,000 2017-04-10 0.02 98.41
123 B01343 CELETIO INVESTMENTS LTD 40,000 2015-04-13 0.02 98.43
124 B01373 CHRISTFUND SECURITIES LTD 40,000 2025-03-04 0.02 98.44
125 B02159 USMART SECURITIES LTD 38,000 2026-02-02 0.01 98.46
126 B01324 FUNDERSTONE SECURITIES LTD 36,000 2018-01-18 0.01 98.47
127 B01329 BLOOMYEARS LTD 30,000 2021-09-07 0.01 98.48
128 B01271 HANG TAI SECURITIES LTD 30,000 2018-09-04 0.01 98.49
129 B01789 HO FUNG SHARES INVESTMENT LTD 30,000 2025-11-19 0.01 98.51
130 B01230 GAOYU SECURITIES LIMITED 28,000 2022-03-11 0.01 98.52
131 B02091 STAR RIVER SECURITIES LTD 26,000 2022-08-08 0.01 98.53
132 B01340 LEHIN SECURITIES LTD 20,000 2025-11-11 0.01 98.53
133 B01588 LEI SHING HONG SECURITIES LTD 20,000 2024-10-17 0.01 98.54
134 B01935 MAGIC COMPASS SECURITIES LTD 20,000 2025-02-07 0.01 98.55
135 B01510 ORIENTAL PATRON SECURITIES LTD 20,000 2015-04-29 0.01 98.56
136 B01198 PO KAY SECURITIES & SHARES CO LTD 20,000 2022-08-01 0.01 98.56
137 B01439 TAI TAK SECURITIES (ASIA) LTD 20,000 2025-08-21 0.01 98.57
138 B01921 GONG PING SECURITIES LTD 18,000 2025-06-17 0.01 98.58
139 B01886 CNI SECURITIES GROUP LTD 14,000 2015-04-14 0.01 98.58
140 B01751 IMAGI BROKERAGE LTD 14,000 2017-01-11 0.01 98.59
141 B02175 WEBULL SECURITIES LTD 14,000 2025-07-24 0.01 98.60
142 B01920 TIANDA SECURITIES LTD 12,000 2017-02-16 0.00 98.60
143 B01445 VICTORY SECURITIES CO LTD 12,000 2025-07-25 0.00 98.61
144 B01769 ONE CHINA SECURITIES LTD 10,141 2026-01-05 0.00 98.61
145 B01347 CGS INTERNATIONAL SECURITIES HK LTD 10,000 2022-08-08 0.00 98.61
146 B01762 DBS VICKERS (HONG KONG) LTD 10,000 2023-10-31 0.00 98.62
147 B02047 EDDID SECURITIES AND FUTURES LTD 10,000 2025-08-08 0.00 98.62
148 B01519 GOOD HARVEST SECURITIES CO LTD 10,000 2015-05-14 0.00 98.62
149 B01714 HEAD & SHOULDERS SECURITIES LTD 10,000 2021-11-05 0.00 98.63
150 B01123 HING WONG SECURITIES LTD 10,000 2022-12-13 0.00 98.63
151 B01470 HUNG SING SECURITIES LTD 10,000 2023-07-31 0.00 98.64
152 B01794 INTERCONTINENT SECURITIES CO LTD 10,000 2018-01-30 0.00 98.64
153 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 10,000 2017-02-07 0.00 98.64
154 B01322 WATON SECURITIES INTERNATIONAL LIMITED 10,000 2017-08-07 0.00 98.65
155 B01389 ZHONGRONG PT SECURITIES LTD 10,000 2019-06-12 0.00 98.65
156 B02180 PLUTUS SECURITIES LTD 8,000 2024-01-16 0.00 98.65
157 B01416 VC BROKERAGE LTD 8,000 2025-05-13 0.00 98.66
158 B01181 FOSUN INTERNATIONAL SECURITIES LTD 6,000 2025-11-11 0.00 98.66
159 B01459 IFAST SECURITIES (HK) LTD 4,000 2022-12-09 0.00 98.66
160 B02102 ZINVEST GLOBAL LTD 4,000 2026-01-29 0.00 98.66
161 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 2,000 2025-11-03 0.00 98.66
162 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 2,000 2019-05-23 0.00 98.66
163 B01455 NATIONAL RESOURCES SECURITIES LTD 2,000 2025-07-24 0.00 98.67
164 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 2,000 2025-12-22 0.00 98.67
165 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,000 2025-04-16 0.00 98.67
166 B01240 TSUN CHI YUEN SECURITIES CO LTD 428 2023-01-17 0.00 98.67
166 Total named holdings 254,511,409 98.67
20 Unnamed Investor Partipants 2,172,010 0.84
186 Total in CCASS 256,683,419 99.51
Securities not in CCASS 1,266,581 0.49
Issued securities 257,950,000 2025-12-31 100.00

Webb-site Database - Powered By Linux Group

Back to top