Neway Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00055 | 1992-09-10 |
CCASS holding changes from 2025-01-02 to 2025-01-03
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 | 4,355,000 | 370,000 | 1.72 | 0.15 | 2025-01-03 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,925,900 | 100,000 | 3.52 | 0.04 | 2025-01-03 |
| 3 | C00010 | CITIBANK N.A. | 403,800 | 100,000 | 0.16 | 0.04 | 2025-01-03 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 2,980,300 | 50,000 | 1.18 | 0.02 | 2025-01-03 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 520,000 | 10,000 | 0.21 | 0.00 | 2025-01-03 |
| 6 | B02093 | UPMAX SECURITIES LTD | 6,000 | 100 | 0.00 | 0.00 | 2025-01-03 |
| 7 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 84,000 | -10,000 | 0.03 | -0.00 | 2025-01-03 |
| 8 | B01584 | CHIEF SECURITIES LTD | 11,358,500 | -20,000 | 4.48 | -0.01 | 2025-01-03 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 986,200 | -30,000 | 0.39 | -0.01 | 2025-01-03 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,797,456 | -60,100 | 15.31 | -0.02 | 2025-01-03 |
| 11 | B01610 | KGI ASIA LTD | 8,902,200 | -70,000 | 3.51 | -0.03 | 2025-01-03 |
| 12 | C00018 | HANG SENG BANK LTD | 3,867,300 | -100,000 | 1.53 | -0.04 | 2025-01-03 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,731,300 | -340,000 | 8.97 | -0.13 | 2025-01-03 |
| 13 | Total changed named holdings | 103,917,956 | 0 | 41.02 | 0.00 | ||
| 160 | Unchanged named holdings | 107,730,449 | 0 | 42.52 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2024-12-30 |
| Last trading date | 2024-12-31 |
| Volume | 770,100 |
| Turnover | 132,876 |
| Average price | 0.173 |
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