New Hope Service Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03658 | 2021-05-25 |
CCASS holding changes from 2023-09-26 to 2023-09-27
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,472,000 | 1,362,000 | 0.18 | 0.17 | 2023-09-27 | |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,532,000 | 500,000 | 0.19 | 0.06 | 2023-09-27 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,931,000 | 30,000 | 0.24 | 0.00 | 2023-09-27 | |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,884,000 | 30,000 | 0.23 | 0.00 | 2023-09-27 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,017,000 | 21,000 | 0.37 | 0.00 | 2023-09-27 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 42,142,000 | 14,000 | 5.18 | 0.00 | 2023-09-27 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 654,000 | 6,000 | 0.08 | 0.00 | 2023-09-27 | |
| 8 | B02159 | USMART SECURITIES LTD | 94,000 | 3,000 | 0.01 | 0.00 | 2023-09-27 | |
| 9 | B02132 | BOOM SECURITIES (H.K.) LTD | 40,000 | 1,000 | 0.00 | 0.00 | 2023-09-27 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,631,000 | -1,000 | 2.53 | -0.00 | 2023-09-27 | |
| 11 | C00093 | BNP PARIBAS | 93,000 | -4,000 | 0.01 | -0.00 | 2023-09-27 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,186,000 | -7,000 | 1.01 | -0.00 | 2023-09-27 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,133,000 | -30,000 | 0.14 | -0.00 | 2023-09-27 | |
| 14 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 150,000 | -43,000 | 0.02 | -0.01 | 2023-09-27 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,159,000 | -116,000 | 0.76 | -0.01 | 2023-09-27 | |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 613,000 | -400,000 | 0.08 | -0.05 | 2023-09-27 | |
| 17 | C00010 | CITIBANK N.A. | 5,119,000 | -1,366,000 | 0.63 | -0.17 | 2023-09-27 | |
| 17 | Total changed named holdings | 94,850,000 | 0 | 11.65 | 0.00 | |||
| 99 | Unchanged named holdings | 204,332,990 | 0 | 25.10 | 0.00 | |||
| 116 | Total named holdings | 299,182,990 | 0 | 36.75 | 0.00 | |||
| 4 | Unnamed Investor Participants | 112,000 | 0 | 0.01 | 0.00 | |||
| 120 | Total securities in CCASS | 299,294,990 | 0 | 36.76 | 0.00 | |||
| Securities not in CCASS | 514,831,010 | 0 | 63.24 | 0.00 | ||||
| Issued securities | 814,126,000 | 0 | 100.00 | 0.00 | 31-Aug-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-25 |
| Volume | 622,000 |
| Turnover | 812,460 |
| Average price | 1.306 |
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