New Concepts Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02221 | 2014-09-19 |
CCASS holding changes from 2021-11-01 to 2021-11-02
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 125,172,000 | 1,304,000 | 13.15 | 0.14 | 2021-11-02 | |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,068,000 | 324,000 | 0.43 | 0.03 | 2021-11-02 | |
| 3 | B01967 | YUNFENG SECURITIES LTD | 19,800,000 | 200,000 | 2.08 | 0.02 | 2021-11-02 | |
| 4 | B01659 | CHEER UNION SECURITIES LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2021-11-02 | |
| 5 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 15,130,000 | 80,000 | 1.59 | 0.01 | 2021-11-02 | |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 608,000 | 76,000 | 0.06 | 0.01 | 2021-11-02 | |
| 7 | C00093 | BNP PARIBAS | 342,000 | 72,000 | 0.04 | 0.01 | 2021-11-02 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,092,000 | 68,000 | 0.11 | 0.01 | 2021-11-02 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,490,000 | 24,000 | 0.79 | 0.00 | 2021-11-02 | |
| 10 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 2,700,000 | 12,000 | 0.28 | 0.00 | 2021-11-02 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,756,000 | 8,000 | 0.29 | 0.00 | 2021-11-02 | |
| 12 | B01885 | HAFOO SECURITIES LTD | 6,596,000 | 8,000 | 0.69 | 0.00 | 2021-11-02 | |
| 13 | B02154 | MAGNUM RESEARCH LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2021-11-02 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,272,000 | 8,000 | 0.13 | 0.00 | 2021-11-02 | |
| 15 | B01783 | FREDDY CO LTD | 136,000 | 4,000 | 0.01 | 0.00 | 2021-11-02 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 21,856,000 | 4,000 | 2.30 | 0.00 | 2021-11-02 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,444,000 | -8,000 | 0.47 | -0.00 | 2021-11-02 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 844,000 | -12,000 | 0.09 | -0.00 | 2021-11-02 | |
| 19 | C00010 | CITIBANK N.A. | 2,732,000 | -28,000 | 0.29 | -0.00 | 2021-11-02 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,808,000 | -36,000 | 0.51 | -0.00 | 2021-11-02 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,213,358 | -128,000 | 4.85 | -0.01 | 2021-11-02 | |
| 22 | B01666 | GLORY SUN SECURITIES LTD | 0 | -176,000 | 0.00 | -0.02 | 2021-11-02 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,121,500 | -208,000 | 4.21 | -0.02 | 2021-11-02 | |
| 24 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,232,000 | -588,000 | 0.65 | -0.06 | 2021-11-02 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,284,000 | -936,000 | 2.24 | -0.10 | 2021-11-02 | |
| 25 | Total changed named holdings | 335,824,858 | 200,000 | 35.27 | 0.02 | |||
| 114 | Unchanged named holdings | 546,994,191 | 0 | 57.46 | 0.00 | |||
| 139 | Total named holdings | 882,819,049 | 200,000 | 92.73 | 0.00 | |||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | |||
| 140 | Total securities in CCASS | 882,823,049 | 200,000 | 92.73 | 0.02 | |||
| Securities not in CCASS | 69,199,085 | -200,000 | 7.27 | -0.02 | ||||
| Issued securities | 952,022,134 | 0 | 100.00 | 0.00 | 31-Oct-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-29 |
| Volume | 2,392,000 |
| Turnover | 1,615,600 |
| Average price | 0.675 |
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