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 2026-06-26

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Summary

Type of holder Holding Stake
%
Custodians 104,073,022 8.48
Brokers 1,122,919,796 91.52
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 533,339,515 2026-05-28 43.47 43.47
2 B01497 SINOPAC SECURITIES (ASIA) LTD 345,458,000 2025-11-05 28.15 71.62
3 B01660 GRANSING SECURITIES CO., LIMITED 50,990,000 2026-05-27 4.16 75.78
4 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 40,489,000 2026-03-17 3.30 79.08
5 C00015 DBS BANK (HONG KONG) LTD 32,877,500 2025-03-24 2.68 81.76
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 26,552,500 2026-06-15 2.16 83.92
7 C00019 THE HONGKONG AND SHANGHAI BANKING 20,460,022 2026-06-22 1.67 85.59
8 B01695 DAH SING SECURITIES LTD 16,821,500 2026-01-21 1.37 86.96
9 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 10,815,000 2024-08-30 0.88 87.84
10 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 10,278,000 2026-04-09 0.84 88.68
11 B01345 PHILLIP SECURITIES (HONG KONG) LTD 9,411,545 2026-05-28 0.77 89.45
12 B01810 ASTRUM CAPITAL MANAGEMENT LTD 9,350,000 2025-12-30 0.76 90.21
13 B01590 INTERACTIVE BROKERS HONG KONG LTD 8,705,000 2026-03-25 0.71 90.92
14 C00033 BANK OF CHINA (HONG KONG) LTD 8,271,000 2026-06-11 0.67 91.59
15 B01584 CHIEF SECURITIES LTD 8,221,000 2026-06-04 0.67 92.26
16 B01955 FUTU SECURITIES INTERNATIONAL 7,852,928 2026-06-12 0.64 92.90
17 B01997 SUNCORP SECURITIES LTD 7,200,000 2025-12-30 0.59 93.49
18 B01963 TFI SECURITIES AND FUTURES LTD 5,860,000 2026-04-22 0.48 93.97
19 B02193 PATRONS SECURITIES LTD 5,760,750 2026-05-28 0.47 94.43
20 B01727 ICBC (ASIA) SECURITIES LTD 5,488,000 2025-08-08 0.45 94.88
21 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 5,381,000 2022-11-01 0.44 95.32
22 C00036 CHINA CONSTRUCTION BANK (ASIA) 5,006,000 2024-10-21 0.41 95.73
23 B02176 PING AN SECURITIES (HONG KONG) CO LTD 4,808,000 2026-05-28 0.39 96.12
24 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 4,280,500 2025-09-24 0.35 96.47
25 B01904 VALUABLE CAPITAL LTD 4,145,000 2026-02-23 0.34 96.81
26 C00088 CHINA MERCHANTS BANK CO LTD 3,736,000 2025-12-15 0.30 97.11
27 B02142 TIGER BROKERS (HK) GLOBAL LTD 3,732,985 2026-05-28 0.30 97.42
28 B01852 ARTA GLOBAL MARKETS LTD 3,328,000 2025-04-08 0.27 97.69
29 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,136,000 2026-05-12 0.26 97.94
30 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,287,000 2026-01-09 0.19 98.13
31 C00042 CMB WING LUNG BANK LTD 2,224,000 2026-04-09 0.18 98.31
32 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,126,000 2022-07-29 0.17 98.48
33 C00010 CITIBANK N.A. 2,029,000 2026-02-23 0.17 98.65
34 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,503,500 2026-01-22 0.12 98.77
35 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,202,000 2023-10-16 0.10 98.87
36 B01610 KGI ASIA LTD 1,054,000 2026-02-13 0.09 98.96
37 B01284 HANG SENG SECURITIES LTD 1,032,000 2026-03-25 0.08 99.04
38 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 924,000 2025-12-08 0.08 99.11
39 C00003 THE BANK OF EAST ASIA LTD 870,000 2026-05-21 0.07 99.19
40 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 760,000 2026-02-12 0.06 99.25
41 B01130 BOCI SECURITIES LTD 702,000 2026-02-05 0.06 99.30
42 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 614,000 2023-10-18 0.05 99.35
43 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 582,000 2024-07-09 0.05 99.40
44 C00093 BNP PARIBAS 563,000 2026-06-01 0.05 99.45
45 B01353 UOB KAY HIAN (HONG KONG) LTD 511,000 2026-05-13 0.04 99.49
46 C00037 SHANGHAI COMMERCIAL BANK LTD 483,000 2024-05-17 0.04 99.53
47 B01905 SDIC SECURITIES (HONG KONG) LTD 445,000 2024-11-05 0.04 99.57
48 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 423,000 2025-11-13 0.03 99.60
49 C00048 CHIYU BANKING CORPORATION LTD 400,000 2026-02-02 0.03 99.63
50 B01813 CCB INTERNATIONAL SECURITIES LTD 380,000 2026-03-03 0.03 99.66
51 B01184 QUAM SECURITIES LTD 363,000 2026-01-09 0.03 99.69
52 C00058 CHINA CITIC BANK INTERNATIONAL LTD 281,000 2025-05-20 0.02 99.72
53 B01209 MASON SECURITIES LTD 270,000 2022-08-02 0.02 99.74
54 B01438 KINGSTON SECURITIES LTD 254,000 2022-09-28 0.02 99.76
55 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 232,500 2026-06-12 0.02 99.78
56 B01556 LUK FOOK SECURITIES (HK) LTD 230,000 2022-08-11 0.02 99.80
57 C00041 OCBC BANK (HONG KONG) LTD 220,000 2026-04-08 0.02 99.81
58 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 198,000 2017-11-01 0.02 99.83
59 B01842 BOCOM INTERNATIONAL SECURITIES LTD 170,000 2023-09-14 0.01 99.84
60 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 168,000 2022-08-16 0.01 99.86
61 B01900 ORIENT SECURITIES (HONG KONG) LTD 167,000 2024-09-16 0.01 99.87
62 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 160,500 2024-12-18 0.01 99.88
63 B02195 LONG BRIDGE HK LTD 150,000 2026-05-12 0.01 99.90
64 B02159 USMART SECURITIES LTD 150,000 2026-01-30 0.01 99.91
65 B01649 CINDA INTERNATIONAL SECURITIES LTD 129,000 2024-08-30 0.01 99.92
66 B01875 GUODU SECURITIES (HONG KONG) LTD 116,000 2022-07-08 0.01 99.93
67 B01962 CHINA SECURITIES (INTERNATIONAL) 100,000 2024-10-10 0.01 99.94
68 B01947 FUBON SECURITIES (HONG KONG) LTD 100,000 2026-06-04 0.01 99.95
69 B01901 CMB INTERNATIONAL SECURITIES LTD 97,000 2026-02-13 0.01 99.95
70 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 94,000 2024-10-30 0.01 99.96
71 B01885 HAFOO SECURITIES LTD 85,000 2024-12-04 0.01 99.97
72 B02141 XIN YONGAN INTERNATIONAL SECURITIES 84,000 2022-08-29 0.01 99.97
73 B01939 SOOCHOW SECURITIES INTERNATIONAL 63,000 2026-02-13 0.01 99.98
74 B02032 FORTHRIGHT SECURITIES CO LTD 50,000 2022-07-11 0.00 99.98
75 B01923 BERKSHIRE CAPITALS LTD 30,000 2023-01-31 0.00 99.99
76 B02132 BOOM SECURITIES (H.K.) LTD 25,000 2026-02-27 0.00 99.99
77 B01423 PRUDENTIAL BROKERAGE LTD 22,000 2025-12-19 0.00 99.99
78 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 19,000 2020-07-03 0.00 99.99
79 B01181 FOSUN INTERNATIONAL SECURITIES LTD 17,000 2026-03-03 0.00 99.99
80 B01240 TSUN CHI YUEN SECURITIES CO LTD 13,380 2024-07-10 0.00 99.99
81 B01322 WATON SECURITIES INTERNATIONAL LIMITED 12,000 2025-09-19 0.00 100.00
82 B01183 CHONG HING SECURITIES LTD 10,000 2022-08-17 0.00 100.00
83 B01915 METAVERSE SECURITIES LTD 10,000 2024-05-17 0.00 100.00
84 B01769 ONE CHINA SECURITIES LTD 9,193 2026-06-22 0.00 100.00
85 C00028 NANYANG COMMERCIAL BANK LTD 6,000 2024-01-31 0.00 100.00
86 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 4,000 2025-07-18 0.00 100.00
87 B02093 UPMAX SECURITIES LTD 4,000 2025-12-09 0.00 100.00
88 B01967 YUNFENG SECURITIES LTD 4,000 2026-02-13 0.00 100.00
89 B01324 FUNDERSTONE SECURITIES LTD 2,000 2024-12-04 0.00 100.00
90 B02194 HARMONIA CAPITAL LTD 2,000 2024-12-12 0.00 100.00
91 B02120 LIVERMORE HOLDINGS LTD 1,000 2022-08-03 0.00 100.00
92 B02102 ZINVEST GLOBAL LTD 1,000 2026-05-28 0.00 100.00
93 HONG KONG SECURITIES CLEARING CO. LTD. 1 2024-05-17 0.00 100.00
93 Total named holdings 1,226,992,819 100.00
0 Unnamed Investor Partipants 0 0.00
93 Total in CCASS 1,226,992,819 100.00
Securities not in CCASS 7,181 0.00
Issued securities 1,227,000,000 2026-05-31 100.00

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