CHINA NEW ENERGY LIMITED (JE): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01156 | 2020-07-15 |
CCASS holding changes from 2026-08-04 to 2026-08-05
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 | 94,736,000 | 1,368,000 | 13.39 | 0.19 | 2026-08-05 | |
| 2 | C00003 | 東亞銀行有限公司 | 1,616,000 | 100,000 | 0.23 | 0.01 | 2026-08-05 | |
| 3 | B02159 | 盈立證券有限公司 | 480,000 | 92,000 | 0.07 | 0.01 | 2026-08-05 | |
| 4 | B01345 | 輝立証券(香港)有限公司 | 5,070,000 | 76,000 | 0.72 | 0.01 | 2026-08-05 | |
| 5 | B01727 | 工銀亞洲証券有限公司 | 1,704,000 | 36,000 | 0.24 | 0.01 | 2026-08-05 | |
| 6 | B01551 | 越秀証券有限公司 | 16,000 | 16,000 | 0.00 | 0.00 | 2026-08-05 | |
| 7 | B02175 | 微牛證券有限公司 | 284,000 | 8,000 | 0.04 | 0.00 | 2026-08-05 | |
| 8 | B01181 | 復星國際證券有限公司 | 488,000 | 4,000 | 0.07 | 0.00 | 2026-08-05 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -4,000 | 0.00 | -0.00 | 2026-08-05 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 876,000 | -12,000 | 0.12 | -0.00 | 2026-08-05 | |
| 11 | B01904 | 華盛資本証券有限公司 | 7,644,000 | -24,000 | 1.08 | -0.00 | 2026-08-05 | |
| 12 | B01686 | 第一上海證券有限公司 | 0 | -40,000 | 0.00 | -0.01 | 2026-08-05 | |
| 13 | B01584 | 致富證券有限公司 | 5,072,000 | -40,000 | 0.72 | -0.01 | 2026-08-05 | |
| 14 | B01610 | 凱基證券(香港)有限公司 | 3,820,607 | -44,000 | 0.54 | -0.01 | 2026-08-05 | |
| 15 | C00093 | BNP PARIBAS | 15,926 | -56,000 | 0.00 | -0.01 | 2026-08-05 | |
| 16 | B02128 | 元庫證券有限公司 | 107,999,368 | -348,000 | 15.26 | -0.05 | 2026-08-05 | |
| 17 | B01660 | 瑞城證券有限公司 | 118,815,779 | -1,132,000 | 16.79 | -0.16 | 2026-08-05 | |
| 17 | Total changed named holdings | 348,637,680 | 0 | 49.26 | 0.00 | |||
| 87 | Unchanged named holdings | 220,973,901 | 0 | 31.22 | 0.00 | |||
| 104 | Total named holdings | 569,611,581 | 0 | 80.49 | 0.00 | |||
| 1 | Unnamed Investor Participants | 28,000 | 0 | 0.00 | 0.00 | |||
| 105 | Total securities in CCASS | 569,639,581 | 0 | 80.49 | 0.00 | |||
| Securities not in CCASS | 138,071,096 | 0 | 19.51 | 0.00 | ||||
| Issued securities | 707,710,677 | 0 | 100.00 | 0.00 | 31-七月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-08-03 |
| Volume | 1,980,000 |
| Turnover | 584,340 |
| Average price | 0.295 |
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