New Times Corporation Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00166 | 1998-10-13 |
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 38,033,200 | 6,920,000 | 0.44 | 0.08 | 2025-10-10 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 100,003,800 | 5,459,500 | 1.14 | 0.06 | 2025-10-10 |
| 3 | C00010 | CITIBANK N.A. | 23,069,860 | 2,850,000 | 0.26 | 0.03 | 2025-10-10 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 57,800,150 | 2,784,000 | 0.66 | 0.03 | 2025-10-10 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,885,650 | 2,566,000 | 0.12 | 0.03 | 2025-10-10 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,694,000 | 2,522,000 | 0.03 | 0.03 | 2025-10-10 |
| 7 | B02195 | LONG BRIDGE HK LTD | 2,534,000 | 1,726,000 | 0.03 | 0.02 | 2025-10-10 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 7,581,550 | 1,440,000 | 0.09 | 0.02 | 2025-10-10 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,310,975 | 1,312,000 | 0.12 | 0.02 | 2025-10-10 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,633,500 | 1,260,000 | 0.03 | 0.01 | 2025-10-10 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 50,795,625 | 1,070,000 | 0.58 | 0.01 | 2025-10-10 |
| 12 | B01427 | TSE'S SECURITIES LTD | 4,347,500 | 1,000,000 | 0.05 | 0.01 | 2025-10-10 |
| 13 | B02102 | ZINVEST GLOBAL LTD | 990,000 | 960,000 | 0.01 | 0.01 | 2025-10-10 |
| 14 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 20,028,000 | 720,000 | 0.23 | 0.01 | 2025-10-10 |
| 15 | B01610 | KGI ASIA LTD | 22,607,525 | 600,000 | 0.26 | 0.01 | 2025-10-10 |
| 16 | B01756 | CHINA SKY SECURITIES LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2025-10-10 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,043,625 | 500,000 | 0.01 | 0.01 | 2025-10-10 |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,330,000 | 224,000 | 0.04 | 0.00 | 2025-10-10 |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 541,500 | 200,000 | 0.01 | 0.00 | 2025-10-10 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 18,195,400 | 186,000 | 0.21 | 0.00 | 2025-10-10 |
| 21 | B02159 | USMART SECURITIES LTD | 138,000 | 108,000 | 0.00 | 0.00 | 2025-10-10 |
| 22 | B01608 | OPEN SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2025-10-10 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 85,251,700 | 76,000 | 0.98 | 0.00 | 2025-10-10 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2025-10-10 |
| 25 | B02175 | WEBULL SECURITIES LTD | 116,000 | 40,000 | 0.00 | 0.00 | 2025-10-10 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,392,250 | 32,000 | 0.14 | 0.00 | 2025-10-10 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,654,800 | 20,000 | 0.08 | 0.00 | 2025-10-10 |
| 28 | B01696 | HANTEC SECURITIES CO LTD | 77,000 | 14,000 | 0.00 | 0.00 | 2025-10-10 |
| 29 | B02120 | LIVERMORE HOLDINGS LTD | 20,000 | 12,000 | 0.00 | 0.00 | 2025-10-10 |
| 30 | B01814 | WELL LINK SECURITIES LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2025-10-10 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,983 | 500 | 0.00 | 0.00 | 2025-10-10 |
| 32 | B02047 | EDDID SECURITIES AND FUTURES LTD | 1,714,000 | -10,000 | 0.02 | -0.00 | 2025-10-10 |
| 33 | B01130 | BOCI SECURITIES LTD | 51,756,340 | -42,000 | 0.59 | -0.00 | 2025-10-10 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,105,150 | -68,000 | 0.92 | -0.00 | 2025-10-10 |
| 35 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,034,400 | -100,000 | 0.01 | -0.00 | 2025-10-10 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,782,800 | -100,000 | 0.07 | -0.00 | 2025-10-10 |
| 37 | B01885 | HAFOO SECURITIES LTD | 2,458,000 | -140,000 | 0.03 | -0.00 | 2025-10-10 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,023,515 | -300,000 | 0.11 | -0.00 | 2025-10-10 |
| 39 | B01275 | SANFULL SECURITIES LTD | 817,370 | -300,000 | 0.01 | -0.00 | 2025-10-10 |
| 40 | C00093 | BNP PARIBAS | 1,492,000 | -334,000 | 0.02 | -0.00 | 2025-10-10 |
| 41 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 37,929,100 | -400,000 | 0.43 | -0.00 | 2025-10-10 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,677,425 | -400,000 | 0.03 | -0.00 | 2025-10-10 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,031,275 | -400,000 | 0.07 | -0.00 | 2025-10-10 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 8,228,125 | -490,000 | 0.09 | -0.01 | 2025-10-10 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,096,950 | -700,000 | 0.13 | -0.01 | 2025-10-10 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,203,800 | -720,000 | 0.13 | -0.01 | 2025-10-10 |
| 47 | B01615 | KAM FAI SECURITIES CO LTD | 13,750,000 | -730,000 | 0.16 | -0.01 | 2025-10-10 |
| 48 | B01584 | CHIEF SECURITIES LTD | 13,341,375 | -740,000 | 0.15 | -0.01 | 2025-10-10 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 6,516,350 | -900,000 | 0.07 | -0.01 | 2025-10-10 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,112,225 | -1,202,000 | 0.07 | -0.01 | 2025-10-10 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,066,050 | -1,258,000 | 0.16 | -0.01 | 2025-10-10 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 394,257,551 | -1,568,559 | 4.51 | -0.02 | 2025-10-10 |
| 53 | B01253 | STOCKWELL SECURITIES LTD | 370,000 | -2,000,000 | 0.00 | -0.02 | 2025-10-10 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 269,288,818 | -2,824,000 | 3.08 | -0.03 | 2025-10-10 |
| 55 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,877,900 | -3,820,000 | 0.09 | -0.04 | 2025-10-10 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 16,717,872 | -15,719,441 | 0.19 | -0.18 | 2025-10-10 |
| 56 | Total changed named holdings | 1,457,423,984 | 0 | 16.67 | 0.00 | ||
| 199 | Unchanged named holdings | 1,631,075,018 | 0 | 18.66 | 0.00 | ||
| 255 | Total named holdings | 3,088,499,002 | 0 | 35.33 | 0.00 | ||
| 53 | Unnamed Investor Participants | 6,398,975 | 0 | 0.07 | 0.00 | ||
| 308 | Total securities in CCASS | 3,094,897,977 | 0 | 35.40 | 0.00 | ||
| Securities not in CCASS | 5,646,879,011 | 0 | 64.60 | 0.00 | |||
| Issued securities | 8,741,776,988 | 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 | 54,256,500 |
| Turnover | 3,125,917 |
| Average price | 0.058 |
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