New Concepts Holdings Limited: O HKD

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

CCASS holdings on 2019-05-20

Row CCASS
ID
Participant Holding Stake %
1 B01438 KINGSTON SECURITIES LTD 320,772,000
2 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 56,088,000
3 C00019 THE HONGKONG AND SHANGHAI BANKING 23,541,363
4 B01389 ZHONGRONG PT SECURITIES LTD 23,304,000
5 C00033 BANK OF CHINA (HONG KONG) LTD 10,176,000
6 B01978 FOUNDER SECURITIES (HONG KONG) LTD 5,852,000
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 4,256,000
10 B01734 KCG SECURITIES ASIA LTD 3,944,000
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,458,000
12 C00088 CHINA MERCHANTS BANK CO LTD 2,768,000
13 B01298 GET NICE SECURITIES LTD 2,568,000
14 C00010 CITIBANK N.A. 2,472,000
15 B01900 ORIENT SECURITIES (HONG KONG) LTD 2,460,000
16 B01284 HANG SENG SECURITIES LTD 2,124,000
17 B02009 GOLDEN RICH SECURITIES LTD 2,052,000
18 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,876,000
19 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 1,620,000
20 B01885 HAFOO SECURITIES LTD 1,312,000
21 C00074 DEUTSCHE BANK AG 1,222,000
22 B01130 BOCI SECURITIES LTD 1,184,000
23 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,176,000
24 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 892,000
25 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 752,000
26 B01727 ICBC (ASIA) SECURITIES LTD 704,000
27 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 652,000
28 B01590 INTERACTIVE BROKERS HONG KONG LTD 548,000
29 B01086 EVERBRIGHT SECURITIES INVESTMENT 532,000
30 C00036 CHINA CONSTRUCTION BANK (ASIA) 432,000
31 B01445 VICTORY SECURITIES CO LTD 388,000
32 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 384,000
33 B02037 KAI YIN SECURITIES LTD 384,000
34 B01584 CHIEF SECURITIES LTD 352,000
35 B01955 FUTU SECURITIES INTERNATIONAL 344,000
36 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 296,000
37 B01962 CHINA SECURITIES (INTERNATIONAL) 292,000
38 B01183 CHONG HING SECURITIES LTD 256,000
39 C00042 CMB WING LUNG BANK LTD 252,000
40 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 240,000
41 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 240,000
42 C00018 HANG SENG BANK LTD 212,000
43 C00003 THE BANK OF EAST ASIA LTD 200,000
44 B01610 KGI ASIA LTD 188,000
45 B01264 MIB SECURITIES (HONG KONG) LTD 188,000
46 B01818 I-ACCESS INVESTORS LTD 180,000
47 C00041 OCBC BANK (HONG KONG) LTD 164,000
48 B01118 EAST ASIA SECURITIES CO LTD 136,000
49 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 136,000
50 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 128,000
51 C00037 SHANGHAI COMMERCIAL BANK LTD 112,000
52 B01356 DELTA ASIA SECURITIES LTD 100,000
53 B01633 ENLIGHTEN SECURITIES LTD 100,000
54 B01525 KEE CHEONG SECURITIES CO LTD 100,000
55 B01695 DAH SING SECURITIES LTD 88,000
56 B01275 SANFULL SECURITIES LTD 88,000
57 C00048 CHIYU BANKING CORPORATION LTD 80,000
58 B01423 PRUDENTIAL BROKERAGE LTD 80,000
59 B01842 BOCOM INTERNATIONAL SECURITIES LTD 76,000
60 C00028 NANYANG COMMERCIAL BANK LTD 76,000
61 C00015 DBS BANK (HONG KONG) LTD 72,000
62 B01345 PHILLIP SECURITIES (HONG KONG) LTD 68,000
63 B01967 YUNFENG SECURITIES LTD 68,000
64 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 64,000
65 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 52,000
66 C00100 JPMORGAN CHASE BANK, NATIONAL 50,000
67 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 48,000
68 B01169 PUBLIC FINANCIAL SECURITIES LTD 44,000
69 B01450 DL BROKERAGE LTD 40,000
70 B01686 FIRST SHANGHAI SECURITIES LTD 40,000
71 B01949 GRAND CHINA SECURITIES LTD 40,000
72 B01676 TAI SHING STOCK INVESTMENT CO LTD 40,000
73 B01353 UOB KAY HIAN (HONG KONG) LTD 40,000
74 B01563 XINKONG INTERNATIONAL SECURITIES LTD 40,000
75 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 36,000
76 B01769 ONE CHINA SECURITIES LTD 32,741
77 B01813 CCB INTERNATIONAL SECURITIES LTD 32,000
78 B01289 SOUTH CHINA SECURITIES LTD 32,000
79 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 32,000
80 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 28,000
81 B01789 HO FUNG SHARES INVESTMENT LTD 23,500
82 B01373 CHRISTFUND SECURITIES LTD 20,000
83 B01947 FUBON SECURITIES (HONG KONG) LTD 20,000
84 B01875 GUODU SECURITIES (HONG KONG) LTD 20,000
85 B01514 KARL-THOMSON SECURITIES CO LTD 20,000
86 B01209 MASON SECURITIES LTD 20,000
87 B01939 SOOCHOW SECURITIES INTERNATIONAL 20,000
88 B01231 WINNER INTERNATIONAL SECURITIES LTD 20,000
89 B01649 CINDA INTERNATIONAL SECURITIES LTD 16,000
90 B01523 EVER-LONG SECURITIES CO LTD 12,000
91 B02120 LIVERMORE HOLDINGS LTD 12,000
92 B01556 LUK FOOK SECURITIES (HK) LTD 12,000
93 B01936 MIGHTY BROKERAGE (ASIA) LTD 12,000
94 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 12,000
95 B01700 REALINK FINANCIAL TRADE LTD 12,000
96 B01415 TARZAN STOCK & SHARES LTD 12,000
97 B01137 CHOW SANG SANG SECURITIES LTD 8,000
98 B01259 FAIR EAGLE SECURITIES CO LTD 8,000
99 B01673 FULBRIGHT SECURITIES LTD 8,000
100 B01995 GARY CHENG SECURITIES LTD 8,000
101 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 8,000
102 B01213 MONEYMORE SECURITIES LTD 8,000
103 B01272 FB SECURITIES (HONG KONG) LTD 4,000
104 B01224 MERRILL LYNCH FAR EAST LTD 4,000
105 B01184 QUAM SECURITIES LTD 4,000
106 B01585 SINO GRADE SECURITIES LTD 4,000
107 B01290 SPS SECURITIES LTD 4,000
108 B01559 WISETRADE SECURITIES LTD 4,000
109 B01240 TSUN CHI YUEN SECURITIES CO LTD 3,103
110 B01340 LEHIN SECURITIES LTD 3,000
111 C00093 BNP PARIBAS 2,000
112 B01407 WIN WONG SECURITIES LTD 350

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