Neway Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00055 | 1992-09-10 |
CCASS holding changes from 2025-01-16 to 2025-01-17
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 | 6,905,000 | 410,000 | 2.73 | 0.16 | 2025-01-17 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 600,000 | 20,000 | 0.24 | 0.01 | 2025-01-17 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 2,950,300 | 20,000 | 1.16 | 0.01 | 2025-01-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,791,200 | 20,000 | 9.00 | 0.01 | 2025-01-17 |
| 5 | B02102 | ZINVEST GLOBAL LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2025-01-17 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,895,900 | -10,000 | 3.51 | -0.00 | 2025-01-17 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,195,000 | -20,000 | 1.26 | -0.01 | 2025-01-17 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,337,456 | -450,000 | 15.13 | -0.18 | 2025-01-17 |
| 8 | Total changed named holdings | 83,684,856 | 0 | 33.03 | 0.00 | ||
| 165 | Unchanged named holdings | 127,963,549 | 0 | 50.51 | 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.
| Trading date | 2025-01-15 |
| Volume | 490,000 |
| Turnover | 91,580 |
| Average price | 0.187 |
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