NEW CENTURY GROUP HONG KONG LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00234 | 1972-11-24 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | 66,941,444 | 1,104,000 | 1.16 | 0.02 | 2025-10-10 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,303,120 | 720,000 | 0.18 | 0.01 | 2025-10-10 |
| 3 | C00010 | CITIBANK N.A. | 6,966,826 | 384,000 | 0.12 | 0.01 | 2025-10-10 |
| 4 | B01351 | WING FUNG SECURITIES LTD | 289,600 | 216,000 | 0.01 | 0.00 | 2025-10-10 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 26,883,581 | 168,000 | 0.47 | 0.00 | 2025-10-10 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 216,000 | 144,000 | 0.00 | 0.00 | 2025-10-10 |
| 7 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 608,100 | 96,000 | 0.01 | 0.00 | 2025-10-10 |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 432,000 | 96,000 | 0.01 | 0.00 | 2025-10-10 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 19,016,250 | 24,000 | 0.33 | 0.00 | 2025-10-10 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 38,365 | 16,000 | 0.00 | 0.00 | 2025-10-10 |
| 11 | B01130 | BOCI SECURITIES LTD | 26,269,388 | -40,000 | 0.45 | -0.00 | 2025-10-10 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,358,449 | -48,000 | 0.11 | -0.00 | 2025-10-10 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,107,000 | -72,000 | 0.11 | -0.00 | 2025-10-10 |
| 14 | B01814 | WELL LINK SECURITIES LTD | 24,000 | -144,000 | 0.00 | -0.00 | 2025-10-10 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 5,800,000 | -168,000 | 0.10 | -0.00 | 2025-10-10 |
| 16 | B01584 | CHIEF SECURITIES LTD | 6,153,000 | -192,000 | 0.11 | -0.00 | 2025-10-10 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,139,583 | -192,000 | 0.31 | -0.00 | 2025-10-10 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,986,160 | -264,000 | 1.07 | -0.00 | 2025-10-10 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -360,000 | -0.01 | 2025-10-10 | |
| 20 | B02102 | ZINVEST GLOBAL LTD | 1,368,000 | -456,000 | 0.02 | -0.01 | 2025-10-10 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,859,903 | -1,032,000 | 0.43 | -0.02 | 2025-10-10 |
| 21 | Total changed named holdings | 288,760,769 | 0 | 5.00 | 0.00 | ||
| 161 | Unchanged named holdings | 2,788,387,920 | 0 | 48.24 | 0.00 | ||
| 182 | Total named holdings | 3,077,148,689 | 0 | 53.23 | 0.00 | ||
| 37 | Unnamed Investor Participants | 15,305,293 | 0 | 0.26 | 0.00 | ||
| 219 | Total securities in CCASS | 3,092,453,982 | 0 | 53.50 | 0.00 | ||
| Securities not in CCASS | 2,687,914,723 | 0 | 46.50 | 0.00 | |||
| Issued securities | 5,780,368,705 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 3,856,000 |
| Turnover | 198,112 |
| Average price | 0.051 |
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