New Provenance Everlasting Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02326	2003-03-03			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2021-03-01 to 2021-03-02

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	C00019	THE HONGKONG AND SHANGHAI BANKING	727,638,359	2,850,000	3.45	0.01	2021-03-02
2	B01284	HANG SENG SECURITIES LTD	140,402,500	2,000,000	0.67	0.01	2021-03-02
3	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	394,750,000	1,600,000	1.87	0.01	2021-03-02
4	B01275	SANFULL SECURITIES LTD	3,810,000	1,000,000	0.02	0.00	2021-03-02
5	C00033	BANK OF CHINA (HONG KONG) LTD	833,112,500	800,000	3.95	0.00	2021-03-02
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	875,170,001	740,000	4.15	0.00	2021-03-02
7	B01695	DAH SING SECURITIES LTD	18,470,000	420,000	0.09	0.00	2021-03-02
8	B01556	LUK FOOK SECURITIES (HK) LTD	14,030,000	300,000	0.07	0.00	2021-03-02
9	B01253	STOCKWELL SECURITIES LTD	8,400,000	300,000	0.04	0.00	2021-03-02
10	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	20,520,000	200,000	0.10	0.00	2021-03-02
11	B01813	CCB INTERNATIONAL SECURITIES LTD	460,000	90,000	0.00	0.00	2021-03-02
12	B01897	CENTRAL WEALTH SECURITIES INVESTMENT LTD	60,000	60,000	0.00	0.00	2021-03-02
13	B01224	MERRILL LYNCH FAR EAST LTD	4,192,233	40,000	0.02	0.00	2021-03-02
14	C00093	BNP PARIBAS	35,330,000	10,000	0.17	0.00	2021-03-02
15	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	57,980,000	-10,000	0.27	-0.00	2021-03-02
16	C00010	CITIBANK N.A.	103,400,788	-10,000	0.49	-0.00	2021-03-02
17	B01584	CHIEF SECURITIES LTD	14,160,000	-30,000	0.07	-0.00	2021-03-02
18	B01345	PHILLIP SECURITIES (HONG KONG) LTD	38,030,000	-30,000	0.18	-0.00	2021-03-02
19	B01955	FUTU SECURITIES INTERNATIONAL	58,680,000	-40,000	0.28	-0.00	2021-03-02
20	B01818	I-ACCESS INVESTORS LTD	9,550,000	-50,000	0.05	-0.00	2021-03-02
21	B01137	CHOW SANG SANG SECURITIES LTD	260,000	-60,000	0.00	-0.00	2021-03-02
22	C00042	CMB WING LUNG BANK LTD	31,280,000	-100,000	0.15	-0.00	2021-03-02
23	B01727	ICBC (ASIA) SECURITIES LTD	36,760,000	-100,000	0.17	-0.00	2021-03-02
24	B01885	HAFOO SECURITIES LTD	17,350,000	-210,000	0.08	-0.00	2021-03-02
25	C00015	DBS BANK (HONG KONG) LTD	63,765,000	-220,000	0.30	-0.00	2021-03-02
26	B02102	ZINVEST GLOBAL LTD	110,000	-420,000	0.00	-0.00	2021-03-02
27	B01590	INTERACTIVE BROKERS HONG KONG LTD	8,730,000	-480,000	0.04	-0.00	2021-03-02
28	B01585	SINO GRADE SECURITIES LTD	4,970,000	-600,000	0.02	-0.00	2021-03-02
29	B01494	AUDREY CHOW SECURITIES LTD	990,000	-1,000,000	0.00	-0.00	2021-03-02
30	B01769	ONE CHINA SECURITIES LTD	9,297	-1,000,000	0.00	-0.00	2021-03-02
31	B01676	TAI SHING STOCK INVESTMENT CO LTD	440,000	-1,000,000	0.00	-0.00	2021-03-02
32	B01130	BOCI SECURITIES LTD	419,545,000	-5,050,000	1.99	-0.02	2021-03-02
32		Total changed named holdings	3,942,355,678	0	18.70	0.00
167		Unchanged named holdings	4,198,335,622	0	19.91	0.00
199		Total named holdings	8,140,691,300	0	38.61	0.00
6		Unnamed Investor Participants	1,650,000	0	0.01	0.00
205		Total securities in CCASS	8,142,341,300	0	38.62	0.00
		Securities not in CCASS	12,941,730,840	0	61.38	0.00
		Issued securities	21,084,072,140	0	100.00	0.00	28-Feb-2021

Trades that settled in this date range

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

Trading date	2021-02-26
Volume	13,730,000
Turnover	221,440
Average price	0.016

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