New Concepts Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	2221	2014-09-19

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Stock code:

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CCASS holdings on 2018-07-11

Row	CCASS ID	Participant	Holding	Stake %
1	B01438	KINGSTON SECURITIES LTD	320,796,000
2	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	56,088,000
3	B01389	ZHONGRONG PT SECURITIES LTD	21,980,000
4	B01978	FOUNDER SECURITIES (HONG KONG) LTD	15,112,000
5	C00019	THE HONGKONG AND SHANGHAI BANKING	10,365,006
6	C00033	BANK OF CHINA (HONG KONG) LTD	8,212,000
7	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	5,496,000
8	C00058	CHINA CITIC BANK INTERNATIONAL LTD	4,772,000
9	B01938	CHINA INDUSTRIAL SECURITIES	4,040,000
10	B01734	KCG SECURITIES ASIA LTD	3,944,000
11	B01298	GET NICE SECURITIES LTD	3,844,000
12	C00074	DEUTSCHE BANK AG	3,573,038
13	C00088	CHINA MERCHANTS BANK CO LTD	2,756,000
14	C00010	CITIBANK N.A.	2,444,000
15	B01900	ORIENT SECURITIES (HONG KONG) LTD	1,972,000
16	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,812,000
17	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	1,800,000
18	B01284	HANG SENG SECURITIES LTD	1,800,000
19	B01727	ICBC (ASIA) SECURITIES LTD	1,608,000
20	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,524,000
21	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,466,000
22	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	888,000
23	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	840,000
24	B01130	BOCI SECURITIES LTD	772,000
25	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	564,000
26	B01086	EVERBRIGHT SECURITIES INVESTMENT	532,000
27	B01885	HAFOO SECURITIES LTD	504,000
28	B01590	INTERACTIVE BROKERS HONG KONG LTD	452,000
29	C00036	CHINA CONSTRUCTION BANK (ASIA)	412,000
30	B01445	VICTORY SECURITIES CO LTD	388,000
31	B02037	KAI YIN SECURITIES LTD	384,000
32	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	352,000
33	B02052	SUNHIGH FINANCIAL HOLDINGS LTD	280,000
34	B01962	CHINA SECURITIES (INTERNATIONAL)	272,000
35	C00018	HANG SENG BANK LTD	212,000
36	B01633	ENLIGHTEN SECURITIES LTD	196,000
37	B01584	CHIEF SECURITIES LTD	144,000
38	C00042	CMB WING LUNG BANK LTD	144,000
39	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	144,000
40	B01323	DEUTSCHE SECURITIES ASIA LTD	120,000
41	B01955	FUTU SECURITIES INTERNATIONAL	108,000
42	B01967	YUNFENG SECURITIES LTD	108,000
43	B01818	I-ACCESS INVESTORS LTD	104,000
44	B01356	DELTA ASIA SECURITIES LTD	100,000
45	B01525	KEE CHEONG SECURITIES CO LTD	100,000
46	C00100	JPMORGAN CHASE BANK, NATIONAL	96,000
47	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	88,000
48	B01275	SANFULL SECURITIES LTD	88,000
49	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	84,000
50	B01842	BOCOM INTERNATIONAL SECURITIES LTD	76,000
51	B01118	EAST ASIA SECURITIES CO LTD	72,000
52	C00048	CHIYU BANKING CORPORATION LTD	68,000
53	C00015	DBS BANK (HONG KONG) LTD	64,000
54	B01224	MERRILL LYNCH FAR EAST LTD	64,000
55	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	64,000
56	C00028	NANYANG COMMERCIAL BANK LTD	48,000
57	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	44,000
58	B01450	DL BROKERAGE LTD	40,000
59	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	36,000
60	B01649	CINDA INTERNATIONAL SECURITIES LTD	32,000
61	B01875	GUODU SECURITIES (HONG KONG) LTD	32,000
62	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	32,000
63	B01779	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	28,000
64	B01345	PHILLIP SECURITIES (HONG KONG) LTD	28,000
65	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	28,000
66	B01264	MIB SECURITIES (HONG KONG) LTD	24,000
67	C00037	SHANGHAI COMMERCIAL BANK LTD	24,000
68	B01974	ARISTO SECURITIES LTD	20,000
69	B01373	CHRISTFUND SECURITIES LTD	20,000
70	B01947	FUBON SECURITIES (HONG KONG) LTD	20,000
71	B01610	KGI ASIA LTD	20,000
72	B01209	MASON SECURITIES LTD	20,000
73	B01939	SOOCHOW SECURITIES INTERNATIONAL	20,000
74	B01686	FIRST SHANGHAI SECURITIES LTD	16,000
75	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	16,000
76	B01289	SOUTH CHINA SECURITIES LTD	16,000
77	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	12,000
78	B01523	EVER-LONG SECURITIES CO LTD	12,000
79	B01905	SDICS INTERNATIONAL SECURITIES (HONG	12,000
80	B01415	TARZAN STOCK & SHARES LTD	12,000
81	B01813	CCB INTERNATIONAL SECURITIES LTD	8,000
82	B01137	CHOW SANG SANG SECURITIES LTD	8,000
83	B01695	DAH SING SECURITIES LTD	8,000
84	B01213	MONEYMORE SECURITIES LTD	8,000
85	B01183	CHONG HING SECURITIES LTD	4,000
86	B01272	FB SECURITIES (HONG KONG) LTD	4,000
87	C00041	OCBC BANK (HONG KONG) LTD	4,000
88	B01184	QUAM SECURITIES LTD	4,000
89	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	4,000
90	B01789	HO FUNG SHARES INVESTMENT LTD	3,500
91	B01240	TSUN CHI YUEN SECURITIES CO LTD	3,103
92	B01340	LEHIN SECURITIES LTD	3,000
93	C00093	BNP PARIBAS	2,962
94	B01769	ONE CHINA SECURITIES LTD	2,741
95	B01407	WIN WONG SECURITIES LTD	350

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