CCASS holding changes

Neway Group Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00055	1992-09-10			Docs

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	23,271,500	120,000	9.18	0.05	2022-01-26
2	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,988,300	60,000	0.78	0.02	2022-01-26
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,974,600	40,000	1.96	0.02	2022-01-26
4	B01700	REALINK FINANCIAL TRADE LTD	600,300	20,000	0.24	0.01	2022-01-26
5	B01584	CHIEF SECURITIES LTD	10,699,300	10,000	4.22	0.00	2022-01-26
6	B01955	FUTU SECURITIES INTERNATIONAL	2,764,000	10,000	1.09	0.00	2022-01-26
7	B01284	HANG SENG SECURITIES LTD	8,351,400	10,000	3.29	0.00	2022-01-26
8	B01610	KGI ASIA LTD	15,511,700	-90,000	6.12	-0.04	2022-01-26
9	B01590	INTERACTIVE BROKERS HONG KONG LTD	3,694,000	-180,000	1.46	-0.07	2022-01-26
9		Total changed named holdings	71,855,100	0	28.33	0.00
192		Unchanged named holdings	140,551,705	0	55.41	0.00
201		Total named holdings	212,406,805	0	83.74	0.00
5		Unnamed Investor Participants	163,400	0	0.06	0.00
206		Total securities in CCASS	212,570,205	0	83.81	0.00
		Securities not in CCASS	41,069,251	0	16.19	0.00
		Issued securities	253,639,456	0	100.00	0.00	2021-12-31

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

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