Novautek Technologies Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00102 | 1986-03-24 | 1989-01-10 | ||
| HK Main | 00519 | 1989-01-10 |
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,377,098 | 645,000 | 1.91 | 0.02 | 2025-07-03 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,801,613 | 505,000 | 0.06 | 0.02 | 2025-07-03 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,430,882 | 465,000 | 2.96 | 0.02 | 2025-07-03 |
| 4 | B02114 | THEIA SECURITIES LTD | 310,000 | 50,000 | 0.01 | 0.00 | 2025-07-03 |
| 5 | B02206 | ZIRCON SECURITIES (HK) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2025-07-03 |
| 6 | B02132 | BOOM SECURITIES (H.K.) LTD | 580,000 | 40,000 | 0.02 | 0.00 | 2025-07-03 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 78,970,576 | 35,000 | 2.58 | 0.00 | 2025-07-03 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 1,115,000 | 20,000 | 0.04 | 0.00 | 2025-07-03 |
| 9 | C00010 | CITIBANK N.A. | 81,345,428 | 10,000 | 2.66 | 0.00 | 2025-07-03 |
| 10 | B02159 | USMART SECURITIES LTD | 115,000 | 10,000 | 0.00 | 0.00 | 2025-07-03 |
| 11 | B02102 | ZINVEST GLOBAL LTD | 230,000 | 10,000 | 0.01 | 0.00 | 2025-07-03 |
| 12 | B01130 | BOCI SECURITIES LTD | 8,220,000 | 5,000 | 0.27 | 0.00 | 2025-07-03 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,650,681 | -45,000 | 0.05 | -0.00 | 2025-07-03 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 353,224 | -335,000 | 0.01 | -0.01 | 2025-07-03 |
| 15 | C00093 | BNP PARIBAS | 187,515 | -545,000 | 0.01 | -0.02 | 2025-07-03 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,335,400 | -920,000 | 0.40 | -0.03 | 2025-07-03 |
| 16 | Total changed named holdings | 336,072,417 | 0 | 11.00 | 0.00 | ||
| 175 | Unchanged named holdings | 1,566,769,926 | 0 | 51.28 | 0.00 | ||
| 191 | Total named holdings | 1,902,842,343 | 0 | 62.28 | 0.00 | ||
| 18 | Unnamed Investor Participants | 9,800,844 | 0 | 0.32 | 0.00 | ||
| 209 | Total securities in CCASS | 1,912,643,187 | 0 | 62.60 | 0.00 | ||
| Securities not in CCASS | 1,142,462,552 | 0 | 37.40 | 0.00 | |||
| Issued securities | 3,055,105,739 | 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 | 3,870,000 |
| Turnover | 425,575 |
| Average price | 0.110 |
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