China New Consumption Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08275 | 2017-10-16 |
CCASS holding changes from 2023-05-29 to 2023-05-30
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 | C00042 | CMB WING LUNG BANK LTD | 1,655,400 | 1,100,000 | 1.03 | 0.69 | 2023-05-30 |
| 2 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 1,490,000 | 650,000 | 0.93 | 0.41 | 2023-05-30 |
| 3 | B02159 | USMART SECURITIES LTD | 6,230,000 | 610,000 | 3.89 | 0.38 | 2023-05-30 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,639,220 | 490,000 | 1.65 | 0.31 | 2023-05-30 |
| 5 | C00093 | BNP PARIBAS | 1,071,800 | 410,000 | 0.67 | 0.26 | 2023-05-30 |
| 6 | B01695 | DAH SING SECURITIES LTD | 413,000 | 408,000 | 0.26 | 0.25 | 2023-05-30 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,904,975 | 320,800 | 3.07 | 0.20 | 2023-05-30 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,076,800 | 300,000 | 0.67 | 0.19 | 2023-05-30 |
| 9 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 800,750 | 300,000 | 0.50 | 0.19 | 2023-05-30 |
| 10 | B02047 | EDDID SECURITIES AND FUTURES LTD | 420,000 | 290,000 | 0.26 | 0.18 | 2023-05-30 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 355,000 | 210,000 | 0.22 | 0.13 | 2023-05-30 |
| 12 | B02102 | ZINVEST GLOBAL LTD | 220,200 | 150,000 | 0.14 | 0.09 | 2023-05-30 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 140,000 | 140,000 | 0.09 | 0.09 | 2023-05-30 |
| 14 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 130,000 | 100,000 | 0.08 | 0.06 | 2023-05-30 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 787,800 | 60,000 | 0.49 | 0.04 | 2023-05-30 |
| 16 | B01421 | ONEPLATFORM SECURITIES LTD | 60,000 | 60,000 | 0.04 | 0.04 | 2023-05-30 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 3,342,200 | 40,000 | 2.09 | 0.02 | 2023-05-30 |
| 18 | C00010 | CITIBANK N.A. | 116,200 | 30,000 | 0.07 | 0.02 | 2023-05-30 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 34,500 | 20,000 | 0.02 | 0.01 | 2023-05-30 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 167,080 | 20,000 | 0.10 | 0.01 | 2023-05-30 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 393,950 | 20,000 | 0.25 | 0.01 | 2023-05-30 |
| 22 | B02175 | WEBULL SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2023-05-30 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 307,600 | 19,200 | 0.19 | 0.01 | 2023-05-30 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 250,000 | 10,000 | 0.16 | 0.01 | 2023-05-30 |
| 25 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 20,400 | 10,000 | 0.01 | 0.01 | 2023-05-30 |
| 26 | B02032 | FORTHRIGHT SECURITIES CO LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2023-05-30 |
| 27 | B02120 | LIVERMORE HOLDINGS LTD | 50,000 | 10,000 | 0.03 | 0.01 | 2023-05-30 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 431,500 | 10,000 | 0.27 | 0.01 | 2023-05-30 |
| 29 | B01963 | TFI SECURITIES AND FUTURES LTD | 180,000 | 10,000 | 0.11 | 0.01 | 2023-05-30 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 11,800 | 10,000 | 0.01 | 0.01 | 2023-05-30 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 7,294 | 5,415 | 0.00 | 0.00 | 2023-05-30 |
| 32 | B02093 | UPMAX SECURITIES LTD | 5,200 | 5,000 | 0.00 | 0.00 | 2023-05-30 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,476,250 | -10,000 | 1.55 | -0.01 | 2023-05-30 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 652,800 | -10,000 | 0.41 | -0.01 | 2023-05-30 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 99,400 | -10,000 | 0.06 | -0.01 | 2023-05-30 |
| 36 | B01184 | QUAM SECURITIES LTD | 240,000 | -10,000 | 0.15 | -0.01 | 2023-05-30 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 209,200 | -10,000 | 0.13 | -0.01 | 2023-05-30 |
| 38 | B02202 | JMC CAPITAL INTERNATIONAL LTD | 230,000 | -12,000 | 0.14 | -0.01 | 2023-05-30 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 259,500 | -20,000 | 0.16 | -0.01 | 2023-05-30 |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -20,000 | -0.01 | 2023-05-30 | |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,227,450 | -20,000 | 2.64 | -0.01 | 2023-05-30 |
| 42 | B01904 | VALUABLE CAPITAL LTD | 2,899,100 | -30,000 | 1.81 | -0.02 | 2023-05-30 |
| 43 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -40,000 | -0.02 | 2023-05-30 | |
| 44 | B01885 | HAFOO SECURITIES LTD | 330,800 | -40,000 | 0.21 | -0.02 | 2023-05-30 |
| 45 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 215,100 | -80,000 | 0.13 | -0.05 | 2023-05-30 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 3,381,300 | -280,000 | 2.11 | -0.17 | 2023-05-30 |
| 47 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 690,000 | -330,000 | 0.43 | -0.21 | 2023-05-30 |
| 48 | B02138 | TIGER FAITH SECURITIES LTD | 2,150,000 | -350,000 | 1.34 | -0.22 | 2023-05-30 |
| 49 | B01130 | BOCI SECURITIES LTD | 1,790,600 | -360,000 | 1.12 | -0.22 | 2023-05-30 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 598,400 | -410,625 | 0.37 | -0.26 | 2023-05-30 |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,255,865 | -605,790 | 12.03 | -0.38 | 2023-05-30 |
| 52 | B01660 | GRANSING SECURITIES CO., LIMITED | 77,073,353 | -3,200,000 | 48.17 | -2.00 | 2023-05-30 |
| 52 | Total changed named holdings | 144,521,787 | 0 | 90.33 | 0.00 | ||
| 84 | Unchanged named holdings | 15,405,148 | 0 | 9.63 | 0.00 | ||
| 136 | Total named holdings | 159,926,935 | 0 | 99.95 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 136 | Total securities in CCASS | 159,926,935 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 74,443 | 0 | 0.05 | 0.00 | |||
| Issued securities | 160,001,378 | 0 | 100.00 | 0.00 | 2023-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-25 |
| Volume | 10,836,446 |
| Turnover | 14,537,487 |
| Average price | 1.342 |
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