Tonking New Energy Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08326  2013-11-21    
Stock code:
Show former holders

CCASS holdings on 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 105,890,022 8.63
Brokers 1,121,102,796 91.37
Other intermediaries 1 0.00
Intermediaries 1,226,992,819 100.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 1,226,992,819 100.00
Securities not in CCASS 7,181 0.00
Issued securities 1,227,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 513,589,515 2026-01-30 41.86 41.86
2 B01497 SINOPAC SECURITIES (ASIA) LTD 345,458,000 2025-11-05 28.15 70.01
3 B01660 GRANSING SECURITIES CO., LIMITED 51,025,750 2026-01-27 4.16 74.17
4 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 40,539,000 2025-12-29 3.30 77.47
5 C00015 DBS BANK (HONG KONG) LTD 32,877,500 2025-03-24 2.68 80.15
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 24,802,500 2026-01-05 2.02 82.18
7 C00019 THE HONGKONG AND SHANGHAI BANKING 21,573,022 2026-01-27 1.76 83.93
8 B01955 FUTU SECURITIES INTERNATIONAL 21,527,928 2026-01-29 1.75 85.69
9 B01695 DAH SING SECURITIES LTD 16,821,500 2026-01-21 1.37 87.06
10 B02193 PATRONS SECURITIES LTD 10,850,000 2025-12-08 0.88 87.94
11 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 10,815,000 2024-08-30 0.88 88.82
12 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 10,363,000 2024-02-01 0.84 89.67
13 B01345 PHILLIP SECURITIES (HONG KONG) LTD 9,938,545 2026-01-12 0.81 90.48
14 B01810 ASTRUM CAPITAL MANAGEMENT LTD 9,350,000 2025-12-30 0.76 91.24
15 B01590 INTERACTIVE BROKERS HONG KONG LTD 8,893,000 2026-01-30 0.72 91.97
16 B01584 CHIEF SECURITIES LTD 8,015,000 2026-01-15 0.65 92.62
17 C00033 BANK OF CHINA (HONG KONG) LTD 7,871,000 2026-01-29 0.64 93.26
18 B01997 SUNCORP SECURITIES LTD 7,200,000 2025-12-30 0.59 93.85
19 B02176 PING AN SECURITIES (HONG KONG) CO LTD 5,508,000 2026-01-29 0.45 94.30
20 B01727 ICBC (ASIA) SECURITIES LTD 5,488,000 2025-08-08 0.45 94.74
21 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 5,381,000 2022-11-01 0.44 95.18
22 C00036 CHINA CONSTRUCTION BANK (ASIA) 5,006,000 2024-10-21 0.41 95.59
23 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 4,280,500 2025-09-24 0.35 95.94
24 B01904 VALUABLE CAPITAL LTD 4,268,000 2026-02-02 0.35 96.29
25 B02142 TIGER BROKERS (HK) GLOBAL LTD 3,857,985 2026-01-28 0.31 96.60
26 C00088 CHINA MERCHANTS BANK CO LTD 3,736,000 2025-12-15 0.30 96.91
27 B01852 ARTA GLOBAL MARKETS LTD 3,328,000 2025-04-08 0.27 97.18
28 C00003 THE BANK OF EAST ASIA LTD 3,245,000 2026-01-15 0.26 97.44
29 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,961,000 2026-02-02 0.24 97.68
30 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,287,000 2026-01-09 0.19 97.87
31 C00042 CMB WING LUNG BANK LTD 2,274,000 2026-01-28 0.19 98.05
32 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,126,000 2022-07-29 0.17 98.23
33 C00010 CITIBANK N.A. 2,034,000 2025-10-27 0.17 98.39
34 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,503,500 2026-01-22 0.12 98.52
35 B01284 HANG SENG SECURITIES LTD 1,457,000 2026-01-30 0.12 98.63
36 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,202,000 2023-10-16 0.10 98.73
37 B01610 KGI ASIA LTD 1,054,000 2025-02-12 0.09 98.82
38 B01353 UOB KAY HIAN (HONG KONG) LTD 1,053,500 2026-01-29 0.09 98.90
39 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,032,500 2026-01-26 0.08 98.99
40 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 924,000 2025-12-08 0.08 99.06
41 C00093 BNP PARIBAS 891,000 2026-01-30 0.07 99.14
42 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 810,000 2025-12-23 0.07 99.20
43 B01130 BOCI SECURITIES LTD 752,000 2025-10-30 0.06 99.26
44 B02177 ZHESHANG INTERNATIONAL FINANCIAL 675,000 2025-11-17 0.06 99.32
45 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 614,000 2023-10-18 0.05 99.37
46 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 582,000 2024-07-09 0.05 99.42
47 C00037 SHANGHAI COMMERCIAL BANK LTD 483,000 2024-05-17 0.04 99.46
48 B01905 SDIC SECURITIES (HONG KONG) LTD 445,000 2024-11-05 0.04 99.49
49 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 423,000 2025-11-13 0.03 99.53
50 C00048 CHIYU BANKING CORPORATION LTD 400,000 2026-02-02 0.03 99.56
51 B01184 QUAM SECURITIES LTD 363,000 2026-01-09 0.03 99.59
52 B01813 CCB INTERNATIONAL SECURITIES LTD 355,000 2025-11-13 0.03 99.62
53 C00041 OCBC BANK (HONG KONG) LTD 316,000 2025-09-11 0.03 99.64
54 B01224 MERRILL LYNCH FAR EAST LTD 314,000 2026-01-30 0.03 99.67
55 C00058 CHINA CITIC BANK INTERNATIONAL LTD 281,000 2025-05-20 0.02 99.69
56 B01209 MASON SECURITIES LTD 270,000 2022-08-02 0.02 99.71
57 B01901 CMB INTERNATIONAL SECURITIES LTD 261,000 2024-05-14 0.02 99.74
58 B02195 LONG BRIDGE HK LTD 255,000 2026-01-26 0.02 99.76
59 B01438 KINGSTON SECURITIES LTD 254,000 2022-09-28 0.02 99.78
60 B01556 LUK FOOK SECURITIES (HK) LTD 230,000 2022-08-11 0.02 99.80
61 B01563 XINKONG INTERNATIONAL SECURITIES LTD 206,000 2022-07-11 0.02 99.81
62 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 198,000 2017-11-01 0.02 99.83
63 B01842 BOCOM INTERNATIONAL SECURITIES LTD 170,000 2023-09-14 0.01 99.84
64 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 168,000 2022-08-16 0.01 99.86
65 B01900 ORIENT SECURITIES (HONG KONG) LTD 167,000 2024-09-16 0.01 99.87
66 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 160,500 2024-12-18 0.01 99.88
67 B01939 SOOCHOW SECURITIES INTERNATIONAL 158,000 2023-08-22 0.01 99.90
68 B02159 USMART SECURITIES LTD 150,000 2026-01-30 0.01 99.91
69 B01649 CINDA INTERNATIONAL SECURITIES LTD 129,000 2024-08-30 0.01 99.92
70 B01875 GUODU SECURITIES (HONG KONG) LTD 116,000 2022-07-08 0.01 99.93
71 B01962 CHINA SECURITIES (INTERNATIONAL) 100,000 2024-10-10 0.01 99.94
72 B01272 FB SECURITIES (HONG KONG) LTD 100,000 2025-03-28 0.01 99.94
73 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 94,000 2024-10-30 0.01 99.95
74 B01967 YUNFENG SECURITIES LTD 93,000 2022-08-17 0.01 99.96
75 B01885 HAFOO SECURITIES LTD 85,000 2024-12-04 0.01 99.97
76 B02141 XIN YONGAN INTERNATIONAL SECURITIES 84,000 2022-08-29 0.01 99.97
77 B02032 FORTHRIGHT SECURITIES CO LTD 50,000 2022-07-11 0.00 99.98
78 B01181 FOSUN INTERNATIONAL SECURITIES LTD 42,000 2025-11-13 0.00 99.98
79 B01923 RUISEN PORT SECURITIES LTD 30,000 2023-01-31 0.00 99.98
80 B02132 BOOM SECURITIES (H.K.) LTD 28,000 2025-09-29 0.00 99.99
81 B01814 WELL LINK SECURITIES LTD 25,000 2025-06-26 0.00 99.99
82 B01423 PRUDENTIAL BROKERAGE LTD 22,000 2025-12-19 0.00 99.99
83 B01086 EVERBRIGHT SECURITIES INVESTMENT 20,000 2025-09-04 0.00 99.99
84 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 19,000 2020-07-03 0.00 99.99
85 B01240 TSUN CHI YUEN SECURITIES CO LTD 13,380 2024-07-10 0.00 99.99
86 B01322 WATON SECURITIES INTERNATIONAL LIMITED 12,000 2025-09-19 0.00 99.99
87 B01769 ONE CHINA SECURITIES LTD 11,693 2026-01-30 0.00 100.00
88 B01183 CHONG HING SECURITIES LTD 10,000 2022-08-17 0.00 100.00
89 B01915 METAVERSE SECURITIES LTD 10,000 2024-05-17 0.00 100.00
90 B01963 TFI SECURITIES AND FUTURES LTD 10,000 2025-08-22 0.00 100.00
91 C00028 NANYANG COMMERCIAL BANK LTD 6,000 2024-01-31 0.00 100.00
92 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 4,000 2025-07-18 0.00 100.00
93 B02093 UPMAX SECURITIES LTD 4,000 2025-12-09 0.00 100.00
94 B01324 FUNDERSTONE SECURITIES LTD 2,000 2024-12-04 0.00 100.00
95 B02194 HARMONIA CAPITAL LTD 2,000 2024-12-12 0.00 100.00
96 B02120 LIVERMORE HOLDINGS LTD 1,000 2022-08-03 0.00 100.00
97 B02102 ZINVEST GLOBAL LTD 1,000 2025-11-27 0.00 100.00
98 HONG KONG SECURITIES CLEARING CO. LTD. 1 2024-05-17 0.00 100.00
98 Total named holdings 1,226,992,819 100.00
0 Unnamed Investor Partipants 0 0.00
98 Total in CCASS 1,226,992,819 100.00
Securities not in CCASS 7,181 0.00
Issued securities 1,227,000,000 2026-01-31 100.00

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