China New Consumption Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08275 | 2017-10-16 |
CCASS holding changes from 2025-07-02 to 2025-07-03
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,002,900 | 3,000,000 | 3.19 | 0.42 | 2025-07-03 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 13,421,100 | 1,440,000 | 1.86 | 0.20 | 2025-07-03 |
| 3 | B01660 | GRANSING SECURITIES CO., LIMITED | 212,976,759 | 1,200,000 | 29.58 | 0.17 | 2025-07-03 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,229,400 | 760,000 | 0.31 | 0.11 | 2025-07-03 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 14,885,400 | 460,000 | 2.07 | 0.06 | 2025-07-03 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,846,600 | 400,000 | 0.40 | 0.06 | 2025-07-03 |
| 7 | B02159 | USMART SECURITIES LTD | 12,461,000 | 300,000 | 1.73 | 0.04 | 2025-07-03 |
| 8 | B02219 | TRADEGO MARKETS LIMITED | 4,000,000 | 200,000 | 0.56 | 0.03 | 2025-07-03 |
| 9 | C00093 | BNP PARIBAS | 5,176,800 | 140,000 | 0.72 | 0.02 | 2025-07-03 |
| 10 | B02202 | JMC CAPITAL INTERNATIONAL LTD | 460,000 | 100,000 | 0.06 | 0.01 | 2025-07-03 |
| 11 | B02102 | ZINVEST GLOBAL LTD | 870,200 | 100,000 | 0.12 | 0.01 | 2025-07-03 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,267,837 | 80,000 | 2.95 | 0.01 | 2025-07-03 |
| 13 | B01130 | BOCI SECURITIES LTD | 7,193,487 | 80,000 | 1.00 | 0.01 | 2025-07-03 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,188,325 | 80,000 | 0.58 | 0.01 | 2025-07-03 |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 15,262,400 | 80,000 | 2.12 | 0.01 | 2025-07-03 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 736,250 | 60,000 | 0.10 | 0.01 | 2025-07-03 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,404,400 | 40,000 | 2.42 | 0.01 | 2025-07-03 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 1,816,653 | 18,853 | 0.25 | 0.00 | 2025-07-03 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 4,643 | 1,147 | 0.00 | 0.00 | 2025-07-03 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2025-07-03 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,713,400 | -40,000 | 0.38 | -0.01 | 2025-07-03 |
| 22 | C00010 | CITIBANK N.A. | 14,109,200 | -100,000 | 1.96 | -0.01 | 2025-07-03 |
| 23 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -100,000 | -0.01 | 2025-07-03 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,039,800 | -240,000 | 0.42 | -0.03 | 2025-07-03 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,778,820 | -320,000 | 5.66 | -0.04 | 2025-07-03 |
| 26 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 140,000 | -720,000 | 0.02 | -0.10 | 2025-07-03 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,976,062 | -900,000 | 1.11 | -0.13 | 2025-07-03 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 106,054,299 | -6,100,000 | 14.73 | -0.85 | 2025-07-03 |
| 28 | Total changed named holdings | 535,035,735 | 0 | 74.31 | 0.00 | ||
| 109 | Unchanged named holdings | 184,872,001 | 0 | 25.68 | 0.00 | ||
| 137 | Total named holdings | 719,907,736 | 0 | 99.99 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 137 | Total securities in CCASS | 719,907,736 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 79,643 | 0 | 0.01 | 0.00 | |||
| Issued securities | 719,987,379 | 0 | 100.00 | 0.00 | 2025-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-30 |
| Volume | 9,860,000 |
| Turnover | 1,172,361 |
| Average price | 0.119 |
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