Newton Resources Ltd: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01231  2011-07-04    
Stock code:
Show former holders

CCASS holdings on 2024-06-24

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Summary

Type of holder Holding Stake
%
Custodians 246,811,349 6.17
Brokers 3,671,767,128 91.79
Other intermediaries 0 0.00
Intermediaries 3,918,578,477 97.96
Named investors 0 0.00
Unnamed investors 991,631 0.02
Total in CCASS 3,919,570,108 97.99
Securities not in CCASS 80,429,892 2.01
Issued securities 4,000,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01298 GET NICE SECURITIES LTD 816,546,119 2024-05-24 20.41 20.41
2 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 620,107,154 2021-04-08 15.50 35.92
3 B01086 EVERBRIGHT SECURITIES INVESTMENT 500,016,108 2023-07-21 12.50 48.42
4 B01866 ICBC INTERNATIONAL SECURITIES LTD 370,000,000 2012-12-27 9.25 57.67
5 B01080 VMS SECURITIES LTD 366,198,000 2024-05-24 9.15 66.82
6 B01580 OSHIDORI SECURITIES LTD 291,636,000 2023-08-31 7.29 74.11
7 B01631 PLANETREE SECURITIES LTD 248,066,000 2023-08-31 6.20 80.31
8 C00019 THE HONGKONG AND SHANGHAI BANKING 231,466,302 2024-06-14 5.79 86.10
9 B01438 KINGSTON SECURITIES LTD 173,000,000 2024-05-17 4.33 90.43
10 B01751 IMAGI BROKERAGE LTD 168,000,000 2023-05-24 4.20 94.63
11 B01964 HALCYON SECURITIES LTD 58,252,000 2020-09-24 1.46 96.08
12 B02134 HOPE SECURITIES LTD 22,000,000 2023-05-24 0.55 96.63
13 B02181 GRAND CAPITAL SECURITIES LTD 17,300,000 2024-05-24 0.43 97.06
14 C00093 BNP PARIBAS 10,782,370 2024-05-24 0.27 97.33
15 B01275 SANFULL SECURITIES LTD 9,050,060 2023-04-25 0.23 97.56
16 B01949 GRAND CHINA SECURITIES LTD 2,600,000 2024-06-06 0.07 97.63
17 C00033 BANK OF CHINA (HONG KONG) LTD 2,528,445 2024-06-07 0.06 97.69
18 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,000,000 2024-06-21 0.05 97.74
19 B01284 HANG SENG SECURITIES LTD 1,443,798 2024-06-14 0.04 97.77
20 B01523 EVER-LONG SECURITIES CO LTD 960,000 2023-07-10 0.02 97.80
21 C00100 JPMORGAN CHASE BANK, NATIONAL 708,350 2024-06-21 0.02 97.82
22 B01695 DAH SING SECURITIES LTD 446,000 2023-08-31 0.01 97.83
23 B01842 BOCOM INTERNATIONAL SECURITIES LTD 412,041 2018-02-09 0.01 97.84
24 B01696 HANTEC SECURITIES CO LTD 400,000 2023-09-04 0.01 97.85
25 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 348,000 2024-06-07 0.01 97.86
26 B01955 FUTU SECURITIES INTERNATIONAL 304,000 2024-06-14 0.01 97.86
27 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 288,120 2024-01-12 0.01 97.87
28 B02045 AAA SECURITIES CO. LTD 270,000 2022-02-18 0.01 97.88
29 C00015 DBS BANK (HONG KONG) LTD 227,932 2023-07-10 0.01 97.88
30 B01130 BOCI SECURITIES LTD 210,392 2024-06-07 0.01 97.89
31 B01664 ROOFER SECURITIES LTD 208,000 2024-06-21 0.01 97.89
32 B01649 CINDA INTERNATIONAL SECURITIES LTD 200,000 2020-01-29 0.01 97.90
33 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 195,804 2023-11-02 0.00 97.90
34 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 180,000 2024-06-06 0.00 97.91
35 C00042 CMB WING LUNG BANK LTD 138,000 2024-05-29 0.00 97.91
36 B01727 ICBC (ASIA) SECURITIES LTD 137,557 2024-05-16 0.00 97.92
37 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 130,000 2018-02-08 0.00 97.92
38 C00041 OCBC BANK (HONG KONG) LTD 120,987 2024-05-30 0.00 97.92
39 B01584 CHIEF SECURITIES LTD 120,350 2023-09-04 0.00 97.92
40 C00028 NANYANG COMMERCIAL BANK LTD 113,029 2023-08-14 0.00 97.93
41 B01610 KGI ASIA LTD 104,178 2023-09-21 0.00 97.93
42 B01788 SUNRISE SECURITIES LTD 100,000 2023-07-26 0.00 97.93
43 B01183 CHONG HING SECURITIES LTD 92,000 2023-08-02 0.00 97.94
44 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 80,000 2023-11-27 0.00 97.94
45 B01585 SINO GRADE SECURITIES LTD 74,000 2024-01-29 0.00 97.94
46 C00010 CITIBANK N.A. 65,778 2023-07-21 0.00 97.94
47 B01843 TELECOM KING SECURITIES LTD 58,000 2023-07-25 0.00 97.94
48 B01710 SINO-RICH SECURITIES & FUTURES LTD 54,000 2023-10-09 0.00 97.94
49 C00048 CHIYU BANKING CORPORATION LTD 50,000 2023-08-09 0.00 97.94
50 B01181 FOSUN INTERNATIONAL SECURITIES LTD 50,000 2024-06-05 0.00 97.95
51 B01209 MASON SECURITIES LTD 50,000 2015-08-20 0.00 97.95
52 B01676 TAI SHING STOCK INVESTMENT CO LTD 48,000 2017-09-21 0.00 97.95
53 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 42,000 2019-01-04 0.00 97.95
54 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 40,458 2015-12-30 0.00 97.95
55 B01240 TSUN CHI YUEN SECURITIES CO LTD 38,784 2024-01-02 0.00 97.95
56 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 38,000 2023-08-25 0.00 97.95
57 B01700 REALINK FINANCIAL TRADE LTD 36,000 2024-06-12 0.00 97.95
58 B01158 SOLID KING SECURITIES LTD 30,488 2024-05-02 0.00 97.95
59 B01118 EAST ASIA SECURITIES CO LTD 30,195 2023-07-12 0.00 97.95
60 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 30,000 2017-11-09 0.00 97.96
61 B01119 CELESTIAL SECURITIES LTD 29,020 2021-03-10 0.00 97.96
62 B01423 PRUDENTIAL BROKERAGE LTD 26,000 2023-07-10 0.00 97.96
63 C00018 HANG SENG BANK LTD 24,013 2024-05-31 0.00 97.96
64 B01340 LEHIN SECURITIES LTD 21,908 2018-12-28 0.00 97.96
65 C00058 CHINA CITIC BANK INTERNATIONAL LTD 20,209 2024-05-22 0.00 97.96
66 B01666 GLORY SUN SECURITIES LTD 20,000 2012-09-06 0.00 97.96
67 B01885 HAFOO SECURITIES LTD 18,000 2023-07-10 0.00 97.96
68 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 16,000 2024-06-21 0.00 97.96
69 B01525 KEE CHEONG SECURITIES CO LTD 16,000 2015-06-15 0.00 97.96
70 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 14,680 2023-07-25 0.00 97.96
71 B01161 UBS SECURITIES HONG KONG LTD 13,792 2023-07-10 0.00 97.96
72 B01433 HING WAI ALLIED SECURITIES LTD 12,103 2016-01-18 0.00 97.96
73 C00003 THE BANK OF EAST ASIA LTD 12,000 2023-07-10 0.00 97.96
74 B01556 LUK FOOK SECURITIES (HK) LTD 11,308 2021-09-20 0.00 97.96
75 B01217 TAIPING SECURITIES (HK) CO LTD 10,282 2024-05-22 0.00 97.96
76 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 10,206 2023-07-14 0.00 97.96
77 B01901 CMB INTERNATIONAL SECURITIES LTD 10,000 2024-05-16 0.00 97.96
78 B01294 CS WEALTH SECURITIES LTD 10,000 2023-07-10 0.00 97.96
79 B01345 PHILLIP SECURITIES (HONG KONG) LTD 9,366 2024-05-16 0.00 97.96
80 B01272 FB SECURITIES (HONG KONG) LTD 8,024 2023-12-07 0.00 97.96
81 B01535 WING YEE SECURITIES CO LTD 8,000 2020-07-21 0.00 97.96
82 B01981 BLUESTONE SECURITIES (HK) CO LTD 6,000 2023-07-10 0.00 97.96
83 C00037 SHANGHAI COMMERCIAL BANK LTD 6,000 2023-07-10 0.00 97.96
84 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,000 2017-11-14 0.00 97.96
85 B01428 HIP HING SECURITIES LTD 2,119 2018-06-07 0.00 97.96
86 B01224 MERRILL LYNCH FAR EAST LTD 2,029 2024-02-23 0.00 97.96
87 B01677 ANUENUE SECURITIES LTD 2,000 2011-07-04 0.00 97.96
88 B01289 SOUTH CHINA SECURITIES LTD 2,000 2023-07-07 0.00 97.96
89 B02142 TIGER BROKERS (HK) GLOBAL LTD 2,000 2024-01-12 0.00 97.96
90 B02159 USMART SECURITIES LTD 2,000 2023-09-21 0.00 97.96
91 B01416 VC BROKERAGE LTD 2,000 2022-04-27 0.00 97.96
92 B01407 WIN WONG SECURITIES LTD 984 2023-03-06 0.00 97.96
93 B01769 ONE CHINA SECURITIES LTD 851 2024-05-02 0.00 97.96
94 B01575 MASTER TRADEMORE SECURITIES LTD 678 2011-07-04 0.00 97.96
95 B01783 FREDDY CO LTD 595 2011-07-04 0.00 97.96
96 B01328 BAN HIN SECURITIES CO LTD 341 2017-06-07 0.00 97.96
97 B01947 FUBON SECURITIES (HONG KONG) LTD 255 2015-05-19 0.00 97.96
98 B02093 UPMAX SECURITIES LTD 255 2022-09-22 0.00 97.96
99 B01601 CSC SECURITIES (HK) LTD 170 2020-01-07 0.00 97.96
100 C00095 EFG BANK AG 130 2011-09-28 0.00 97.96
101 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 114 2023-07-13 0.00 97.96
102 B01264 MIB SECURITIES (HONG KONG) LTD 68 2016-09-28 0.00 97.96
103 B01173 RIFA SECURITIES LTD 54 2021-03-16 0.00 97.96
104 B02132 BOOM SECURITIES (H.K.) LTD 53 2021-12-03 0.00 97.96
105 B01459 IFAST SECURITIES (HK) LTD 41 2011-07-04 0.00 97.96
106 B01439 TAI TAK SECURITIES (ASIA) LTD 30 2022-11-17 0.00 97.96
106 Total named holdings 3,918,578,477 97.96
9 Unnamed Investor Partipants 991,631 0.02
115 Total in CCASS 3,919,570,108 97.99
Securities not in CCASS 80,429,892 2.01
Issued securities 4,000,000,000 2024-05-31 100.00

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