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	B01590	INTERACTIVE BROKERS HONG KONG LTD	3,985,000	170,000	1.57	0.07	2025-01-02
2	B01769	ONE CHINA SECURITIES LTD	41,762	100	0.02	0.00	2025-01-02
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,483,000	-100	1.37	-0.00	2025-01-02
4	B01584	CHIEF SECURITIES LTD	11,378,500	-10,000	4.49	-0.00	2025-01-02
5	B02102	ZINVEST GLOBAL LTD	0	-10,000		-0.00	2025-01-02
6	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,016,200	-30,000	0.40	-0.01	2025-01-02
7	B01224	MERRILL LYNCH FAR EAST LTD	510,000	-40,000	0.20	-0.02	2025-01-02
8	C00019	THE HONGKONG AND SHANGHAI BANKING	23,071,300	-80,000	9.11	-0.03	2025-01-02
8		Total changed named holdings	43,485,762	0	17.16	0.00
165		Unchanged named holdings	168,162,643	0	66.37	0.00
173		Total named holdings	211,648,405	0	83.54	0.00
5		Unnamed Investor Participants	483,400	0	0.19	0.00
178		Total securities in CCASS	212,131,805	0	83.73	0.00
		Securities not in CCASS	41,227,651	0	16.27	0.00
		Issued securities	253,359,456	0	100.00	0.00	2024-12-31

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

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