CCASS holding changes

NEW CENTURY GROUP HONG KONG LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00234	1972-11-24			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	B01842	BOCOM INTERNATIONAL SECURITIES LTD	20,036,540	2,544,000	0.35	0.04	2021-01-19
2	C00033	BANK OF CHINA (HONG KONG) LTD	73,549,794	600,000	1.27	0.01	2021-01-19
3	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	154,175,650	240,000	2.67	0.00	2021-01-19
4	B01264	MIB SECURITIES (HONG KONG) LTD	77,318,145	240,000	1.34	0.00	2021-01-19
5	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	46,246,548	240,000	0.80	0.00	2021-01-19
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	8,817,560	144,000	0.15	0.00	2021-01-19
7	B01173	RIFA SECURITIES LTD	313,710	39,900	0.01	0.00	2021-01-19
8	B01769	ONE CHINA SECURITIES LTD	892,586	-12,000	0.02	-0.00	2021-01-19
9	C00100	JPMORGAN CHASE BANK, NATIONAL	3,976,000	-24,000	0.07	-0.00	2021-01-19
10	B01566	K.K.M. SECURITIES LTD	48,300	-39,900	0.00	-0.00	2021-01-19
11	B02102	ZINVEST GLOBAL LTD	24,000	-72,000	0.00	-0.00	2021-01-19
12	B01224	MERRILL LYNCH FAR EAST LTD	2,520,000	-144,000	0.04	-0.00	2021-01-19
13	B01353	UOB KAY HIAN (HONG KONG) LTD	651,497,978	-360,000	11.27	-0.01	2021-01-19
14	B01955	FUTU SECURITIES INTERNATIONAL	300,000	-456,000	0.01	-0.01	2021-01-19
15	B01086	EVERBRIGHT SECURITIES INVESTMENT	12,841,934	-2,940,000	0.22	-0.05	2021-01-19
15		Total changed named holdings	1,052,558,745	0	18.21	0.00
223		Unchanged named holdings	2,028,178,505	0	35.09	0.00
238		Total named holdings	3,080,737,250	0	53.30	0.00
40		Unnamed Investor Participants	8,011,293	0	0.14	0.00
278		Total securities in CCASS	3,088,748,543	0	53.44	0.00
		Securities not in CCASS	2,691,620,162	0	46.56	0.00
		Issued securities	5,780,368,705	0	100.00	0.00	31-Dec-2020

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