CCASS holding changes

CHINA NEW ENERGY LIMITED (JE): O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01156	2020-07-15			Docs

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01955	富途證券國際(香港)有限公司	58,164,000	68,000	9.86	0.01	2026-02-04
2	C00093	BNP PARIBAS	79,117	40,000	0.01	0.01	2026-02-04
3	B01584	致富證券有限公司	1,692,000	32,000	0.29	0.01	2026-02-04
4	B01345	輝立証券(香港)有限公司	5,706,000	20,000	0.97	0.00	2026-02-04
5	B02195	長橋證券（香港）有限公司	720,000	16,000	0.12	0.00	2026-02-04
6	B01904	華盛資本証券有限公司	6,376,000	8,000	1.08	0.00	2026-02-04
7	B01829	華泰金融控股(香港)有限公司	896,000	4,000	0.15	0.00	2026-02-04
8	B01610	凱基證券(香港)有限公司	3,880,607	-8,000	0.66	-0.00	2026-02-04
9	B01224	MERRILL LYNCH FAR EAST LTD	0	-12,000	0.00	-0.00	2026-02-04
10	B02215	金益金融集團有限公司	4,532,000	-28,000	0.77	-0.00	2026-02-04
11	B01668	耀才證券國際(香港)有限公司	3,989,000	-40,000	0.68	-0.01	2026-02-04
12	C00028	南洋商業銀行有限公司	1,224,000	-48,000	0.21	-0.01	2026-02-04
13	B01130	中銀國際證券有限公司	912,000	-52,000	0.15	-0.01	2026-02-04
13		Total changed named holdings	88,170,724	0	14.95	0.00
89		Unchanged named holdings	391,278,201	0	66.35	0.00
102		Total named holdings	479,448,925	0	81.30	0.00
1		Unnamed Investor Participants	28,000	0	0.00	0.00
103		Total securities in CCASS	479,476,925	0	81.30	0.00
		Securities not in CCASS	110,281,973	0	18.70	0.00
		Issued securities	589,758,898	0	100.00	0.00	31-一月-2026

These data are not adjusted for splits or bonus issues during the period.