New Concepts Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02221 | 2014-09-19 |
CCASS holding changes from 2023-03-29 to 2023-03-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,489,500 | 2,432,000 | 4.68 | 0.16 | 2023-03-30 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,704,000 | 652,000 | 0.25 | 0.04 | 2023-03-30 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,392,000 | 100,000 | 0.23 | 0.01 | 2023-03-30 | |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,408,000 | 76,000 | 0.09 | 0.01 | 2023-03-30 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,064,000 | 60,000 | 0.14 | 0.00 | 2023-03-30 | |
| 6 | B01885 | HAFOO SECURITIES LTD | 33,112,000 | 40,000 | 2.20 | 0.00 | 2023-03-30 | |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 4,156,000 | 32,000 | 0.28 | 0.00 | 2023-03-30 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,064,000 | 20,000 | 1.00 | 0.00 | 2023-03-30 | |
| 9 | C00093 | BNP PARIBAS | 398,000 | 16,000 | 0.03 | 0.00 | 2023-03-30 | |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 12,496,000 | 16,000 | 0.83 | 0.00 | 2023-03-30 | |
| 11 | B01963 | TFI SECURITIES AND FUTURES LTD | 192,000 | 16,000 | 0.01 | 0.00 | 2023-03-30 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,556,000 | 12,000 | 0.37 | 0.00 | 2023-03-30 | |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,292,000 | 12,000 | 0.15 | 0.00 | 2023-03-30 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,179,600 | 12,000 | 1.41 | 0.00 | 2023-03-30 | |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 496,000 | 8,000 | 0.03 | 0.00 | 2023-03-30 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 70,056,000 | 4,000 | 4.65 | 0.00 | 2023-03-30 | |
| 17 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 684,000 | 4,000 | 0.05 | 0.00 | 2023-03-30 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,048,000 | -4,000 | 0.07 | -0.00 | 2023-03-30 | |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -4,000 | 0.00 | -0.00 | 2023-03-30 | |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,788,000 | -4,000 | 0.12 | -0.00 | 2023-03-30 | |
| 21 | B02102 | ZINVEST GLOBAL LTD | 48,000 | -4,000 | 0.00 | -0.00 | 2023-03-30 | |
| 22 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 200,000 | -8,000 | 0.01 | -0.00 | 2023-03-30 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,876,000 | -8,000 | 0.12 | -0.00 | 2023-03-30 | |
| 24 | B02032 | FORTHRIGHT SECURITIES CO LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2023-03-30 | |
| 25 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 28,000 | -12,000 | 0.00 | -0.00 | 2023-03-30 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 100,000 | -16,000 | 0.01 | -0.00 | 2023-03-30 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 348,000 | -20,000 | 0.02 | -0.00 | 2023-03-30 | |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 0 | -20,000 | 0.00 | -0.00 | 2023-03-30 | |
| 29 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 28,000 | -20,000 | 0.00 | -0.00 | 2023-03-30 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,704,000 | -36,000 | 1.11 | -0.00 | 2023-03-30 | |
| 31 | B01610 | KGI ASIA LTD | 844,000 | -40,000 | 0.06 | -0.00 | 2023-03-30 | |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 976,000 | -48,000 | 0.06 | -0.00 | 2023-03-30 | |
| 33 | C00010 | CITIBANK N.A. | 3,332,000 | -52,000 | 0.22 | -0.00 | 2023-03-30 | |
| 34 | B01389 | ZHONGRONG PT SECURITIES LTD | 12,584,000 | -80,000 | 0.83 | -0.01 | 2023-03-30 | |
| 35 | C00042 | CMB WING LUNG BANK LTD | 5,846,000 | -88,000 | 0.39 | -0.01 | 2023-03-30 | |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,452,000 | -100,000 | 0.10 | -0.01 | 2023-03-30 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,811,358 | -128,000 | 2.91 | -0.01 | 2023-03-30 | |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,180,000 | -140,000 | 0.14 | -0.01 | 2023-03-30 | |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,644,000 | -168,000 | 0.11 | -0.01 | 2023-03-30 | |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,220,000 | -200,000 | 0.35 | -0.01 | 2023-03-30 | |
| 41 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 8,558,000 | -208,000 | 0.57 | -0.01 | 2023-03-30 | |
| 42 | B01284 | HANG SENG SECURITIES LTD | 4,048,000 | -380,000 | 0.27 | -0.03 | 2023-03-30 | |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 235,780,000 | -584,000 | 15.64 | -0.04 | 2023-03-30 | |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,696,000 | -732,000 | 0.11 | -0.05 | 2023-03-30 | |
| 44 | Total changed named holdings | 596,890,458 | 400,000 | 39.60 | 0.03 | |||
| 94 | Unchanged named holdings | 670,673,199 | 0 | 44.50 | 0.00 | |||
| 138 | Total named holdings | 1,267,563,657 | 400,000 | 84.10 | 0.00 | |||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | |||
| 139 | Total securities in CCASS | 1,267,567,657 | 400,000 | 84.10 | 0.03 | |||
| Securities not in CCASS | 239,626,477 | -400,000 | 15.90 | -0.03 | ||||
| Issued securities | 1,507,194,134 | 0 | 100.00 | 0.00 | 27-Mar-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-28 |
| Volume | 4,384,000 |
| Turnover | 2,977,520 |
| Average price | 0.679 |
Copyright & disclaimer, Privacy policy