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 2026-04-10

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Summary

Type of holder Holding Stake
%
Custodians 106,336,022 8.67
Brokers 1,120,656,796 91.33
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 520,389,515 2026-03-31 42.41 42.41
2 B01497 SINOPAC SECURITIES (ASIA) LTD 345,458,000 2025-11-05 28.15 70.57
3 B01660 GRANSING SECURITIES CO., LIMITED 51,000,750 2026-03-25 4.16 74.72
4 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 40,489,000 2026-03-17 3.30 78.02
5 C00015 DBS BANK (HONG KONG) LTD 32,877,500 2025-03-24 2.68 80.70
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 25,177,500 2026-04-09 2.05 82.75
7 C00019 THE HONGKONG AND SHANGHAI BANKING 21,323,022 2026-03-26 1.74 84.49
8 B01695 DAH SING SECURITIES LTD 16,821,500 2026-01-21 1.37 85.86
9 B01955 FUTU SECURITIES INTERNATIONAL 16,377,928 2026-03-30 1.33 87.20
10 B02193 PATRONS SECURITIES LTD 10,850,000 2025-12-08 0.88 88.08
11 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 10,815,000 2024-08-30 0.88 88.96
12 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 10,278,000 2026-04-09 0.84 89.80
13 B01345 PHILLIP SECURITIES (HONG KONG) LTD 9,936,545 2026-03-25 0.81 90.61
14 B01810 ASTRUM CAPITAL MANAGEMENT LTD 9,350,000 2025-12-30 0.76 91.37
15 B01590 INTERACTIVE BROKERS HONG KONG LTD 8,705,000 2026-03-25 0.71 92.08
16 C00033 BANK OF CHINA (HONG KONG) LTD 8,221,000 2026-04-02 0.67 92.75
17 B01584 CHIEF SECURITIES LTD 8,015,000 2026-01-15 0.65 93.41
18 B01997 SUNCORP SECURITIES LTD 7,200,000 2025-12-30 0.59 93.99
19 B02176 PING AN SECURITIES (HONG KONG) CO LTD 5,858,000 2026-03-05 0.48 94.47
20 B01727 ICBC (ASIA) SECURITIES LTD 5,488,000 2025-08-08 0.45 94.92
21 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 5,381,000 2022-11-01 0.44 95.36
22 C00036 CHINA CONSTRUCTION BANK (ASIA) 5,006,000 2024-10-21 0.41 95.76
23 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 4,280,500 2025-09-24 0.35 96.11
24 B01904 VALUABLE CAPITAL LTD 4,145,000 2026-02-23 0.34 96.45
25 B02142 TIGER BROKERS (HK) GLOBAL LTD 4,007,985 2026-03-19 0.33 96.78
26 C00088 CHINA MERCHANTS BANK CO LTD 3,736,000 2025-12-15 0.30 97.08
27 B01852 ARTA GLOBAL MARKETS LTD 3,328,000 2025-04-08 0.27 97.35
28 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,186,000 2026-03-26 0.26 97.61
29 C00003 THE BANK OF EAST ASIA LTD 3,095,000 2026-04-02 0.25 97.86
30 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,287,000 2026-01-09 0.19 98.05
31 C00042 CMB WING LUNG BANK LTD 2,224,000 2026-04-09 0.18 98.23
32 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,126,000 2022-07-29 0.17 98.41
33 C00010 CITIBANK N.A. 2,029,000 2026-02-23 0.17 98.57
34 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,503,500 2026-01-22 0.12 98.69
35 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,202,000 2023-10-16 0.10 98.79
36 C00093 BNP PARIBAS 1,163,000 2026-04-09 0.09 98.89
37 B01610 KGI ASIA LTD 1,054,000 2026-02-13 0.09 98.97
38 B01284 HANG SENG SECURITIES LTD 1,032,000 2026-03-25 0.08 99.06
39 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 924,000 2025-12-08 0.08 99.13
40 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 882,500 2026-03-13 0.07 99.20
41 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 760,000 2026-02-12 0.06 99.27
42 B01130 BOCI SECURITIES LTD 702,000 2026-02-05 0.06 99.32
43 B02177 ZHESHANG INTERNATIONAL FINANCIAL 675,000 2025-11-17 0.06 99.38
44 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 614,000 2023-10-18 0.05 99.43
45 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 582,000 2024-07-09 0.05 99.47
46 C00037 SHANGHAI COMMERCIAL BANK LTD 483,000 2024-05-17 0.04 99.51
47 B01905 SDIC SECURITIES (HONG KONG) LTD 445,000 2024-11-05 0.04 99.55
48 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 423,000 2025-11-13 0.03 99.58
49 C00048 CHIYU BANKING CORPORATION LTD 400,000 2026-02-02 0.03 99.62
50 B01813 CCB INTERNATIONAL SECURITIES LTD 380,000 2026-03-03 0.03 99.65
51 B01184 QUAM SECURITIES LTD 363,000 2026-01-09 0.03 99.68
52 C00058 CHINA CITIC BANK INTERNATIONAL LTD 281,000 2025-05-20 0.02 99.70
53 B01209 MASON SECURITIES LTD 270,000 2022-08-02 0.02 99.72
54 B01438 KINGSTON SECURITIES LTD 254,000 2022-09-28 0.02 99.74
55 B01556 LUK FOOK SECURITIES (HK) LTD 230,000 2022-08-11 0.02 99.76
56 C00041 OCBC BANK (HONG KONG) LTD 220,000 2026-04-08 0.02 99.78
57 B01563 XINKONG INTERNATIONAL SECURITIES LTD 206,000 2022-07-11 0.02 99.80
58 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 198,000 2017-11-01 0.02 99.81
59 B02195 LONG BRIDGE HK LTD 175,000 2026-03-31 0.01 99.83
60 B01842 BOCOM INTERNATIONAL SECURITIES LTD 170,000 2023-09-14 0.01 99.84
61 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 168,000 2022-08-16 0.01 99.86
62 B01900 ORIENT SECURITIES (HONG KONG) LTD 167,000 2024-09-16 0.01 99.87
63 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 160,500 2024-12-18 0.01 99.88
64 B01224 MERRILL LYNCH FAR EAST LTD 152,000 2026-04-09 0.01 99.89
65 B02159 USMART SECURITIES LTD 150,000 2026-01-30 0.01 99.91
66 B01649 CINDA INTERNATIONAL SECURITIES LTD 129,000 2024-08-30 0.01 99.92
67 B01875 GUODU SECURITIES (HONG KONG) LTD 116,000 2022-07-08 0.01 99.93
68 B01962 CHINA SECURITIES (INTERNATIONAL) 100,000 2024-10-10 0.01 99.93
69 B01272 FB SECURITIES (HONG KONG) LTD 100,000 2025-03-28 0.01 99.94
70 B01901 CMB INTERNATIONAL SECURITIES LTD 97,000 2026-02-13 0.01 99.95
71 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 94,000 2024-10-30 0.01 99.96
72 B01885 HAFOO SECURITIES LTD 85,000 2024-12-04 0.01 99.97
73 B02141 XIN YONGAN INTERNATIONAL SECURITIES 84,000 2022-08-29 0.01 99.97
74 B01939 SOOCHOW SECURITIES INTERNATIONAL 63,000 2026-02-13 0.01 99.98
75 B02032 FORTHRIGHT SECURITIES CO LTD 50,000 2022-07-11 0.00 99.98
76 B01923 BERKSHIRE CAPITALS LTD 30,000 2023-01-31 0.00 99.98
77 B02132 BOOM SECURITIES (H.K.) LTD 25,000 2026-02-27 0.00 99.99
78 B01423 PRUDENTIAL BROKERAGE LTD 22,000 2025-12-19 0.00 99.99
79 B01769 ONE CHINA SECURITIES LTD 19,193 2026-04-08 0.00 99.99
80 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 19,000 2020-07-03 0.00 99.99
81 B01181 FOSUN INTERNATIONAL SECURITIES LTD 17,000 2026-03-03 0.00 99.99
82 B01240 TSUN CHI YUEN SECURITIES CO LTD 13,380 2024-07-10 0.00 99.99
83 B01322 WATON SECURITIES INTERNATIONAL LIMITED 12,000 2025-09-19 0.00 99.99
84 B01353 UOB KAY HIAN (HONG KONG) LTD 11,000 2026-04-02 0.00 100.00
85 B01183 CHONG HING SECURITIES LTD 10,000 2022-08-17 0.00 100.00
86 B01915 METAVERSE SECURITIES LTD 10,000 2024-05-17 0.00 100.00
87 B01963 TFI SECURITIES AND FUTURES LTD 10,000 2025-08-22 0.00 100.00
88 C00028 NANYANG COMMERCIAL BANK LTD 6,000 2024-01-31 0.00 100.00
89 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 4,000 2025-07-18 0.00 100.00
90 B02093 UPMAX SECURITIES LTD 4,000 2025-12-09 0.00 100.00
91 B01967 YUNFENG SECURITIES LTD 4,000 2026-02-13 0.00 100.00
92 B01324 FUNDERSTONE SECURITIES LTD 2,000 2024-12-04 0.00 100.00
93 B02194 HARMONIA CAPITAL LTD 2,000 2024-12-12 0.00 100.00
94 B02120 LIVERMORE HOLDINGS LTD 1,000 2022-08-03 0.00 100.00
95 B02102 ZINVEST GLOBAL LTD 1,000 2025-11-27 0.00 100.00
96 HONG KONG SECURITIES CLEARING CO. LTD. 1 2024-05-17 0.00 100.00
96 Total named holdings 1,226,992,819 100.00
0 Unnamed Investor Partipants 0 0.00
96 Total in CCASS 1,226,992,819 100.00
Securities not in CCASS 7,181 0.00
Issued securities 1,227,000,000 2026-03-31 100.00

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