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 2026-05-29

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Summary

Type of holder Holding Stake
%
Custodians 88,526,733 15.01
Brokers 393,292,545 66.69
Other intermediaries 0 0.00
Intermediaries 481,819,278 81.70
Named investors 0 0.00
Unnamed investors 28,000 0.00
Total in CCASS 481,847,278 81.70
Securities not in CCASS 107,911,620 18.30
Issued securities 589,758,898 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B02128 SILVERBRICKS SECURITIES CO LTD 163,338,844 2026-05-29 27.70 27.70
2 B01955 FUTU SECURITIES INTERNATIONAL 74,860,000 2026-05-29 12.69 40.39
3 B01353 UOB KAY HIAN (HONG KONG) LTD 46,844,000 2026-04-30 7.94 48.33
4 C00033 BANK OF CHINA (HONG KONG) LTD 37,000,000 2026-05-29 6.27 54.61
5 C00019 THE HONGKONG AND SHANGHAI BANKING 28,581,573 2026-05-28 4.85 59.45
6 B01901 CMB INTERNATIONAL SECURITIES LTD 18,808,000 2026-02-11 3.19 62.64
7 B01939 SOOCHOW SECURITIES INTERNATIONAL 13,896,000 2025-08-07 2.36 65.00
8 C00010 CITIBANK N.A. 13,629,234 2026-05-27 2.31 67.31
9 B01161 UBS SECURITIES HONG KONG LTD 10,867,961 2026-05-19 1.84 69.15
10 B01590 INTERACTIVE BROKERS HONG KONG LTD 8,830,737 2026-05-29 1.50 70.65
11 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 7,192,000 2026-05-18 1.22 71.87
12 B01904 VALUABLE CAPITAL LTD 6,480,000 2026-05-27 1.10 72.97
13 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,638,000 2026-05-29 0.96 73.92
14 B02215 JIN YI FINANCIAL GROUP LTD 4,532,000 2026-02-04 0.77 74.69
15 B01610 KGI ASIA LTD 4,020,607 2026-05-29 0.68 75.37
16 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,880,000 2026-03-19 0.66 76.03
17 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,225,000 2026-05-29 0.55 76.58
18 B01284 HANG SENG SECURITIES LTD 2,778,000 2026-05-29 0.47 77.05
19 B02142 TIGER BROKERS (HK) GLOBAL LTD 2,392,000 2026-05-29 0.41 77.45
20 B01727 ICBC (ASIA) SECURITIES LTD 2,340,000 2026-04-20 0.40 77.85
21 B01584 CHIEF SECURITIES LTD 1,644,000 2026-05-29 0.28 78.13
22 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,572,000 2026-05-29 0.27 78.40
23 C00015 DBS BANK (HONG KONG) LTD 1,456,000 2024-03-21 0.25 78.64
24 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,376,000 2026-05-29 0.23 78.88
25 C00042 CMB WING LUNG BANK LTD 1,312,000 2026-05-19 0.22 79.10
26 C00028 NANYANG COMMERCIAL BANK LTD 1,124,000 2026-05-29 0.19 79.29
27 C00037 SHANGHAI COMMERCIAL BANK LTD 1,068,000 2026-03-20 0.18 79.47
28 B01130 BOCI SECURITIES LTD 892,000 2026-04-08 0.15 79.62
29 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 868,000 2026-05-29 0.15 79.77
30 B02195 LONG BRIDGE HK LTD 860,000 2026-05-29 0.15 79.92
31 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 672,000 2026-03-16 0.11 80.03
32 C00093 BNP PARIBAS 591,926 2026-05-29 0.10 80.13
33 B01885 HAFOO SECURITIES LTD 588,000 2026-05-29 0.10 80.23
34 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 556,000 2026-05-29 0.09 80.32
35 C00058 CHINA CITIC BANK INTERNATIONAL LTD 540,000 2024-09-30 0.09 80.41
36 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 440,000 2025-08-22 0.07 80.49
37 C00018 HANG SENG BANK LTD 400,000 2024-10-28 0.07 80.56
38 B01272 FB SECURITIES (HONG KONG) LTD 380,000 2026-04-30 0.06 80.62
39 B01940 SOFI SECURITIES (HONG KONG) LTD 368,000 2026-05-29 0.06 80.68
40 B01695 DAH SING SECURITIES LTD 356,000 2025-11-24 0.06 80.74
41 C00003 THE BANK OF EAST ASIA LTD 280,000 2026-04-23 0.05 80.79
42 C00036 CHINA CONSTRUCTION BANK (ASIA) 268,000 2024-12-11 0.05 80.84
43 B01555 ABN AMRO CLEARING HONG KONG LTD 252,000 2026-05-29 0.04 80.88
44 B01649 CINDA INTERNATIONAL SECURITIES LTD 240,000 2021-02-22 0.04 80.92
45 C00048 CHIYU BANKING CORPORATION LTD 224,000 2025-09-03 0.04 80.96
46 B01373 CHRISTFUND SECURITIES LTD 200,000 2026-05-07 0.03 80.99
47 B02032 FORTHRIGHT SECURITIES CO LTD 192,000 2026-05-29 0.03 81.03
48 B01962 CHINA SECURITIES (INTERNATIONAL) 188,000 2026-04-09 0.03 81.06
49 B02175 WEBULL SECURITIES LTD 188,000 2026-05-19 0.03 81.09
50 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 180,000 2024-06-07 0.03 81.12
51 B01673 FULBRIGHT SECURITIES LTD 176,000 2026-02-27 0.03 81.15
52 B01900 ORIENT SECURITIES (HONG KONG) LTD 172,000 2025-11-05 0.03 81.18
53 C00088 CHINA MERCHANTS BANK CO LTD 168,000 2026-03-30 0.03 81.21
54 B01118 EAST ASIA SECURITIES CO LTD 164,000 2026-05-29 0.03 81.23
55 B02102 ZINVEST GLOBAL LTD 162,000 2026-05-29 0.03 81.26
56 B02159 USMART SECURITIES LTD 156,000 2026-05-26 0.03 81.29
57 B01351 WING FUNG SECURITIES LTD 152,000 2020-10-21 0.03 81.31
58 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 144,000 2025-12-04 0.02 81.34
59 B01338 EMPEROR SECURITIES LTD 140,000 2021-02-05 0.02 81.36
60 B01322 WATON SECURITIES INTERNATIONAL LIMITED 136,000 2024-03-28 0.02 81.39
61 B01183 CHONG HING SECURITIES LTD 128,000 2026-05-29 0.02 81.41
62 B01423 PRUDENTIAL BROKERAGE LTD 127,990 2026-05-29 0.02 81.43
63 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 120,000 2025-09-04 0.02 81.45
64 B02132 BOOM SECURITIES (H.K.) LTD 116,000 2026-01-12 0.02 81.47
65 B01275 SANFULL SECURITIES LTD 108,000 2023-02-28 0.02 81.49
66 B01184 QUAM SECURITIES LTD 104,000 2026-05-29 0.02 81.51
67 B01483 BULLISH SECURITIES LTD 96,000 2020-07-17 0.02 81.52
68 B01445 VICTORY SECURITIES CO LTD 96,000 2021-03-10 0.02 81.54
69 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 80,000 2020-07-17 0.01 81.55
70 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 74,257 2025-01-16 0.01 81.56
71 B01915 METAVERSE SECURITIES LTD 60,000 2025-08-08 0.01 81.57
72 B02047 EDDID SECURITIES AND FUTURES LTD 56,000 2025-07-09 0.01 81.58
73 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 56,000 2026-01-14 0.01 81.59
74 B01710 SINO-RICH SECURITIES & FUTURES LTD 56,000 2026-04-02 0.01 81.60
75 B01439 TAI TAK SECURITIES (ASIA) LTD 56,000 2026-01-22 0.01 81.61
76 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 44,000 2026-05-29 0.01 81.62
77 B01252 CORPORATE BROKERS LTD 40,000 2024-02-02 0.01 81.63
78 B01198 PO KAY SECURITIES & SHARES CO LTD 40,000 2020-07-17 0.01 81.63
79 B02120 LIVERMORE HOLDINGS LTD 36,000 2026-01-22 0.01 81.64
80 B01556 LUK FOOK SECURITIES (HK) LTD 32,000 2023-01-11 0.01 81.64
81 B01814 WELL LINK SECURITIES LTD 32,000 2026-03-18 0.01 81.65
82 B01842 BOCOM INTERNATIONAL SECURITIES LTD 28,000 2021-02-05 0.00 81.65
83 B01938 CHINA INDUSTRIAL SECURITIES 28,000 2023-05-08 0.00 81.66
84 B01981 BLUESTONE SECURITIES (HK) CO LTD 24,000 2023-11-29 0.00 81.66
85 B01119 CELESTIAL SECURITIES LTD 20,000 2025-12-08 0.00 81.67
86 B01947 FUBON SECURITIES (HONG KONG) LTD 20,000 2025-09-10 0.00 81.67
87 B01224 MERRILL LYNCH FAR EAST LTD 20,000 2026-05-29 0.00 81.67
88 B01289 SOUTH CHINA SECURITIES LTD 20,000 2022-10-27 0.00 81.68
89 B01511 TAT LEE SECURITIES CO LTD 20,000 2020-10-14 0.00 81.68
90 B01967 YUNFENG SECURITIES LTD 16,000 2026-02-05 0.00 81.68
91 B01685 ARK SECURITIES (HONG KONG) LTD 12,000 2021-02-05 0.00 81.69
92 B01696 HANTEC SECURITIES CO LTD 12,000 2026-03-05 0.00 81.69
93 C00041 OCBC BANK (HONG KONG) LTD 12,000 2020-07-15 0.00 81.69
94 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 12,000 2026-01-30 0.00 81.69
95 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 8,000 2020-07-17 0.00 81.69
96 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 5,000 2025-06-11 0.00 81.69
97 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,000 2025-09-04 0.00 81.69
98 B01294 CS WEALTH SECURITIES LTD 4,000 2020-07-17 0.00 81.69
99 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 4,000 2025-10-03 0.00 81.70
100 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4,000 2025-04-09 0.00 81.70
101 B01340 LEHIN SECURITIES LTD 3,442 2025-01-16 0.00 81.70
102 B01769 ONE CHINA SECURITIES LTD 3,349 2026-05-19 0.00 81.70
103 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,358 2026-05-26 0.00 81.70
103 Total named holdings 481,819,278 81.70
1 Unnamed Investor Partipants 28,000 0.00
104 Total in CCASS 481,847,278 81.70
Securities not in CCASS 107,911,620 18.30
Issued securities 589,758,898 2026-04-30 100.00

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