New Concepts Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02221 | 2014-09-19 |
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,100,000 | 800,000 | 0.17 | 0.04 | 2025-10-10 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 39,318,992 | 628,000 | 2.15 | 0.03 | 2025-10-10 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,320,000 | 500,000 | 0.13 | 0.03 | 2025-10-10 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,957,500 | 348,000 | 7.71 | 0.02 | 2025-10-10 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 220,447,358 | 332,000 | 12.06 | 0.02 | 2025-10-10 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 212,000 | 208,000 | 0.01 | 0.01 | 2025-10-10 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 16,476,000 | 200,000 | 0.90 | 0.01 | 2025-10-10 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 85,948,000 | 144,000 | 4.70 | 0.01 | 2025-10-10 |
| 9 | C00093 | BNP PARIBAS | 782,000 | 124,000 | 0.04 | 0.01 | 2025-10-10 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,660,000 | 60,000 | 0.20 | 0.00 | 2025-10-10 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,211,600 | 56,000 | 1.22 | 0.00 | 2025-10-10 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 75,512,000 | 48,000 | 4.13 | 0.00 | 2025-10-10 |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,144,000 | 40,000 | 0.12 | 0.00 | 2025-10-10 |
| 14 | C00010 | CITIBANK N.A. | 1,888,000 | 4,000 | 0.10 | 0.00 | 2025-10-10 |
| 15 | B02195 | LONG BRIDGE HK LTD | 1,356,000 | 4,000 | 0.07 | 0.00 | 2025-10-10 |
| 16 | B02159 | USMART SECURITIES LTD | 1,500,000 | -8,000 | 0.08 | -0.00 | 2025-10-10 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 16,000 | -40,000 | 0.00 | -0.00 | 2025-10-10 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,496,000 | -92,000 | 0.14 | -0.01 | 2025-10-10 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 173,827,000 | -212,000 | 9.51 | -0.01 | 2025-10-10 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,620,000 | -472,000 | 1.51 | -0.03 | 2025-10-10 |
| 21 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 432,000 | -484,000 | 0.02 | -0.03 | 2025-10-10 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 53,333,000 | -948,000 | 2.92 | -0.05 | 2025-10-10 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 42,904,000 | -1,240,000 | 2.35 | -0.07 | 2025-10-10 |
| 23 | Total changed named holdings | 918,461,450 | 0 | 50.25 | 0.00 | ||
| 113 | Unchanged named holdings | 852,567,199 | 0 | 46.65 | 0.00 | ||
| 136 | Total named holdings | 1,771,028,649 | 0 | 96.90 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 137 | Total securities in CCASS | 1,771,032,649 | 0 | 96.90 | 0.00 | ||
| Securities not in CCASS | 56,599,485 | 0 | 3.10 | 0.00 | |||
| Issued securities | 1,827,632,134 | 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 | 5,332,000 |
| Turnover | 598,084 |
| Average price | 0.112 |
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