CHINA NEW ENERGY LIMITED (JE): O HKD

Exchange Code Listed Last trade Delisted
HK Main 01156  2020-07-15    
Stock code:
Show former holders

CCASS holdings on 2026-02-06

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 87,694,223 14.87
Brokers 391,754,702 66.43
Other intermediaries 0 0.00
Intermediaries 479,448,925 81.30
Named investors 0 0.00
Unnamed investors 28,000 0.00
Total in CCASS 479,476,925 81.30
Securities not in CCASS 110,281,973 18.70
Issued securities 589,758,898 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B02128 SILVERBRICKS SECURITIES CO LTD 179,718,844 2026-01-23 30.47 30.47
2 B01955 FUTU SECURITIES INTERNATIONAL 58,156,000 2026-02-06 9.86 40.33
3 B01353 UOB KAY HIAN (HONG KONG) LTD 46,804,000 2025-04-09 7.94 48.27
4 C00033 BANK OF CHINA (HONG KONG) LTD 38,288,000 2026-01-30 6.49 54.76
5 C00019 THE HONGKONG AND SHANGHAI BANKING 29,413,764 2026-02-05 4.99 59.75
6 B01901 CMB INTERNATIONAL SECURITIES LTD 18,824,000 2025-12-29 3.19 62.94
7 B01939 SOOCHOW SECURITIES INTERNATIONAL 13,896,000 2025-08-07 2.36 65.30
8 C00010 CITIBANK N.A. 11,785,342 2026-01-27 2.00 67.30
9 B01161 UBS SECURITIES HONG KONG LTD 11,049,025 2026-01-15 1.87 69.17
10 B01590 INTERACTIVE BROKERS HONG KONG LTD 8,706,737 2026-02-06 1.48 70.65
11 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 7,104,000 2026-02-05 1.20 71.85
12 B01904 VALUABLE CAPITAL LTD 6,424,000 2026-02-05 1.09 72.94
13 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,710,000 2026-02-06 0.97 73.91
14 B02215 JIN YI FINANCIAL GROUP LTD 4,532,000 2026-02-04 0.77 74.68
15 B01610 KGI ASIA LTD 3,880,607 2026-02-04 0.66 75.33
16 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,845,000 2026-02-05 0.65 75.99
17 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,624,000 2026-01-02 0.61 76.60
18 B01727 ICBC (ASIA) SECURITIES LTD 2,440,000 2026-02-02 0.41 77.01
19 B01284 HANG SENG SECURITIES LTD 2,246,000 2026-01-19 0.38 77.40
20 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,928,000 2026-02-06 0.33 77.72
21 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,740,000 2026-01-22 0.30 78.02
22 B01584 CHIEF SECURITIES LTD 1,692,000 2026-02-04 0.29 78.30
23 C00042 CMB WING LUNG BANK LTD 1,576,000 2026-01-28 0.27 78.57
24 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,480,000 2026-01-23 0.25 78.82
25 C00015 DBS BANK (HONG KONG) LTD 1,456,000 2024-03-21 0.25 79.07
26 C00028 NANYANG COMMERCIAL BANK LTD 1,224,000 2026-02-04 0.21 79.28
27 B01130 BOCI SECURITIES LTD 912,000 2026-02-04 0.15 79.43
28 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 896,000 2026-02-04 0.15 79.58
29 B02195 LONG BRIDGE HK LTD 720,000 2026-02-04 0.12 79.71
30 B01885 HAFOO SECURITIES LTD 592,000 2026-01-14 0.10 79.81
31 B01962 CHINA SECURITIES (INTERNATIONAL) 588,000 2024-11-26 0.10 79.91
32 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 580,000 2026-01-27 0.10 80.00
33 C00058 CHINA CITIC BANK INTERNATIONAL LTD 540,000 2024-09-30 0.09 80.10
34 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 440,000 2025-08-22 0.07 80.17
35 B01272 FB SECURITIES (HONG KONG) LTD 420,000 2024-01-11 0.07 80.24
36 C00018 HANG SENG BANK LTD 400,000 2024-10-28 0.07 80.31
37 B01695 DAH SING SECURITIES LTD 356,000 2025-11-24 0.06 80.37
38 C00088 CHINA MERCHANTS BANK CO LTD 332,000 2026-01-19 0.06 80.43
39 C00036 CHINA CONSTRUCTION BANK (ASIA) 268,000 2024-12-11 0.05 80.47
40 B01649 CINDA INTERNATIONAL SECURITIES LTD 240,000 2021-02-22 0.04 80.51
41 C00048 CHIYU BANKING CORPORATION LTD 224,000 2025-09-03 0.04 80.55
42 C00003 THE BANK OF EAST ASIA LTD 212,000 2026-01-14 0.04 80.59
43 B01118 EAST ASIA SECURITIES CO LTD 200,000 2026-01-14 0.03 80.62
44 B01673 FULBRIGHT SECURITIES LTD 192,000 2025-08-08 0.03 80.65
45 B01666 GLORY SUN SECURITIES LTD 184,000 2026-02-03 0.03 80.68
46 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 180,000 2024-06-07 0.03 80.71
47 B01900 ORIENT SECURITIES (HONG KONG) LTD 172,000 2025-11-05 0.03 80.74
48 B01183 CHONG HING SECURITIES LTD 168,000 2026-01-26 0.03 80.77
49 B01940 SOFI SECURITIES (HONG KONG) LTD 164,000 2025-10-13 0.03 80.80
50 B02159 USMART SECURITIES LTD 152,000 2026-01-16 0.03 80.83
51 B01351 WING FUNG SECURITIES LTD 152,000 2020-10-21 0.03 80.85
52 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 144,000 2025-12-04 0.02 80.88
53 B01338 EMPEROR SECURITIES LTD 140,000 2021-02-05 0.02 80.90
54 B01322 WATON SECURITIES INTERNATIONAL LIMITED 136,000 2024-03-28 0.02 80.92
55 B02102 ZINVEST GLOBAL LTD 134,000 2026-01-16 0.02 80.95
56 B02032 FORTHRIGHT SECURITIES CO LTD 132,000 2025-12-29 0.02 80.97
57 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 120,000 2025-09-04 0.02 80.99
58 B02132 BOOM SECURITIES (H.K.) LTD 116,000 2026-01-12 0.02 81.01
59 C00037 SHANGHAI COMMERCIAL BANK LTD 112,000 2026-01-14 0.02 81.03
60 B01275 SANFULL SECURITIES LTD 108,000 2023-02-28 0.02 81.04
61 B01184 QUAM SECURITIES LTD 104,000 2026-01-21 0.02 81.06
62 B01483 BULLISH SECURITIES LTD 96,000 2020-07-17 0.02 81.08
63 B01445 VICTORY SECURITIES CO LTD 96,000 2021-03-10 0.02 81.10
64 B01423 PRUDENTIAL BROKERAGE LTD 91,990 2025-12-29 0.02 81.11
65 B01224 MERRILL LYNCH FAR EAST LTD 84,000 2026-02-06 0.01 81.12
66 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 80,000 2020-07-17 0.01 81.14
67 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 74,257 2025-01-16 0.01 81.15
68 C00093 BNP PARIBAS 71,117 2026-02-05 0.01 81.16
69 B01915 METAVERSE SECURITIES LTD 60,000 2025-08-08 0.01 81.17
70 B02047 EDDID SECURITIES AND FUTURES LTD 56,000 2025-07-09 0.01 81.18
71 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 56,000 2026-01-14 0.01 81.19
72 B01439 TAI TAK SECURITIES (ASIA) LTD 56,000 2026-01-22 0.01 81.20
73 B01252 CORPORATE BROKERS LTD 40,000 2024-02-02 0.01 81.21
74 B01198 PO KAY SECURITIES & SHARES CO LTD 40,000 2020-07-17 0.01 81.22
75 B01710 SINO-RICH SECURITIES & FUTURES LTD 40,000 2026-01-22 0.01 81.22
76 B02120 LIVERMORE HOLDINGS LTD 36,000 2026-01-22 0.01 81.23
77 B01181 FOSUN INTERNATIONAL SECURITIES LTD 32,000 2026-02-03 0.01 81.23
78 B01696 HANTEC SECURITIES CO LTD 32,000 2025-05-20 0.01 81.24
79 B01556 LUK FOOK SECURITIES (HK) LTD 32,000 2023-01-11 0.01 81.24
80 B01842 BOCOM INTERNATIONAL SECURITIES LTD 28,000 2021-02-05 0.00 81.25
81 B01938 CHINA INDUSTRIAL SECURITIES 28,000 2023-05-08 0.00 81.25
82 B01981 BLUESTONE SECURITIES (HK) CO LTD 24,000 2023-11-29 0.00 81.26
83 B01585 SINO GRADE SECURITIES LTD 24,000 2025-08-15 0.00 81.26
84 B01119 CELESTIAL SECURITIES LTD 20,000 2025-12-08 0.00 81.27
85 B01947 FUBON SECURITIES (HONG KONG) LTD 20,000 2025-09-10 0.00 81.27
86 B01289 SOUTH CHINA SECURITIES LTD 20,000 2022-10-27 0.00 81.27
87 B01511 TAT LEE SECURITIES CO LTD 20,000 2020-10-14 0.00 81.28
88 B02175 WEBULL SECURITIES LTD 16,000 2026-01-30 0.00 81.28
89 B01967 YUNFENG SECURITIES LTD 16,000 2026-02-05 0.00 81.28
90 B01685 ARK SECURITIES (HONG KONG) LTD 12,000 2021-02-05 0.00 81.28
91 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 12,000 2024-10-10 0.00 81.29
92 C00041 OCBC BANK (HONG KONG) LTD 12,000 2020-07-15 0.00 81.29
93 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 12,000 2026-01-30 0.00 81.29
94 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 8,000 2020-07-17 0.00 81.29
95 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 5,000 2025-06-11 0.00 81.29
96 B01555 ABN AMRO CLEARING HONG KONG LTD 4,000 2026-01-29 0.00 81.29
97 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,000 2025-09-04 0.00 81.29
98 B01294 CS WEALTH SECURITIES LTD 4,000 2020-07-17 0.00 81.29
99 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 4,000 2025-10-03 0.00 81.29
100 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4,000 2025-04-09 0.00 81.29
101 B01340 LEHIN SECURITIES LTD 3,442 2025-01-16 0.00 81.30
102 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,167 2025-11-03 0.00 81.30
103 B01769 ONE CHINA SECURITIES LTD 633 2026-01-29 0.00 81.30
103 Total named holdings 479,448,925 81.30
1 Unnamed Investor Partipants 28,000 0.00
104 Total in CCASS 479,476,925 81.30
Securities not in CCASS 110,281,973 18.70
Issued securities 589,758,898 2026-01-31 100.00

Webb-site Database - Powered By Linux Group

Back to top