New Concepts Holdings Limited: O HKD

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

CCASS holdings on 2019-11-13

Row CCASS
ID
Participant Holding Stake %
1 B01438 KINGSTON SECURITIES LTD 313,540,000
2 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 56,088,000
3 C00019 THE HONGKONG AND SHANGHAI BANKING 25,137,358
4 B01389 ZHONGRONG PT SECURITIES LTD 20,760,000
5 C00033 BANK OF CHINA (HONG KONG) LTD 12,028,000
6 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 5,496,000
7 B01284 HANG SENG SECURITIES LTD 4,436,000
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,242,000
9 B01734 KCG SECURITIES ASIA LTD 3,944,000
10 C00088 CHINA MERCHANTS BANK CO LTD 2,840,000
11 B01978 FOUNDER SECURITIES (HONG KONG) LTD 2,688,000
12 B01791 MAINLAND SECURITIES LTD 2,418,000
13 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,208,000
14 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,192,000
15 B01610 KGI ASIA LTD 2,076,000
16 B01130 BOCI SECURITIES LTD 1,860,000
17 C00010 CITIBANK N.A. 1,844,000
18 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,676,000
19 B01955 FUTU SECURITIES INTERNATIONAL 1,672,000
20 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,540,000
21 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,264,000
22 B01885 HAFOO SECURITIES LTD 1,212,000
23 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,204,000
24 B01727 ICBC (ASIA) SECURITIES LTD 1,160,000
25 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,092,000
26 C00058 CHINA CITIC BANK INTERNATIONAL LTD 988,000
27 B01848 CATHAY SECURITIES (HONG KONG) LTD 972,000
28 B01947 FUBON SECURITIES (HONG KONG) LTD 908,000
29 B01818 I-ACCESS INVESTORS LTD 860,000
30 C00074 DEUTSCHE BANK AG 850,000
31 B01353 UOB KAY HIAN (HONG KONG) LTD 836,000
32 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 824,000
33 C00016 DBS BANK LTD 816,000
34 B01264 MIB SECURITIES (HONG KONG) LTD 800,000
35 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 780,000
36 B01695 DAH SING SECURITIES LTD 624,000
37 B02120 LIVERMORE HOLDINGS LTD 600,000
38 B01590 INTERACTIVE BROKERS HONG KONG LTD 540,000
39 B01584 CHIEF SECURITIES LTD 528,000
40 B01497 SINOPAC SECURITIES (ASIA) LTD 528,000
41 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 516,000
42 B01900 ORIENT SECURITIES (HONG KONG) LTD 488,000
43 B01183 CHONG HING SECURITIES LTD 484,000
44 B01686 FIRST SHANGHAI SECURITIES LTD 480,000
45 B01607 RHB SECURITIES HONG KONG LTD 480,000
46 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 464,000
47 B01905 SDICS INTERNATIONAL SECURITIES (HONG 464,000
48 C00036 CHINA CONSTRUCTION BANK (ASIA) 452,000
49 C00042 CMB WING LUNG BANK LTD 452,000
50 B01445 VICTORY SECURITIES CO LTD 388,000
51 B01962 CHINA SECURITIES (INTERNATIONAL) 348,000
52 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 344,000
53 B01356 DELTA ASIA SECURITIES LTD 324,000
54 B01118 EAST ASIA SECURITIES CO LTD 312,000
55 B01347 CGS INTERNATIONAL SECURITIES HK LTD 308,000
56 B01816 CHEONG LEE SECURITIES LTD 296,000
57 C00037 SHANGHAI COMMERCIAL BANK LTD 268,000
58 C00028 NANYANG COMMERCIAL BANK LTD 264,000
59 B01272 FB SECURITIES (HONG KONG) LTD 252,000
60 B01721 HUA NAN SECURITIES (HK) LTD 252,000
61 B01813 CCB INTERNATIONAL SECURITIES LTD 232,000
62 C00003 THE BANK OF EAST ASIA LTD 220,000
63 C00018 HANG SENG BANK LTD 212,000
64 B01842 BOCOM INTERNATIONAL SECURITIES LTD 208,000
65 B01585 SINO GRADE SECURITIES LTD 208,000
66 C00100 JPMORGAN CHASE BANK, NATIONAL 176,000
67 C00015 DBS BANK (HONG KONG) LTD 172,000
68 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 160,000
69 B02084 CHINA ON SECURITIES LTD 156,000
70 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 152,000
71 B01676 TAI SHING STOCK INVESTMENT CO LTD 152,000
72 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 144,000
73 B01209 MASON SECURITIES LTD 144,000
74 B01224 MERRILL LYNCH FAR EAST LTD 144,000
75 B01563 XINKONG INTERNATIONAL SECURITIES LTD 144,000
76 B01673 FULBRIGHT SECURITIES LTD 140,000
77 B01320 LUEN FAT SECURITIES CO LTD 120,000
78 C00048 CHIYU BANKING CORPORATION LTD 116,000
79 B01762 DBS VICKERS (HONG KONG) LTD 116,000
80 B01423 PRUDENTIAL BROKERAGE LTD 108,000
81 B01275 SANFULL SECURITIES LTD 108,000
82 C00041 OCBC BANK (HONG KONG) LTD 104,000
83 B02009 GOLDEN RICH SECURITIES LTD 100,000
84 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 96,000
85 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 80,000
86 B01169 PUBLIC FINANCIAL SECURITIES LTD 72,000
87 B02075 INNOVAX SECURITIES LTD 68,000
88 B01372 FIRST WORLDSEC SECURITIES LTD 64,000
89 B01949 GRAND CHINA SECURITIES LTD 64,000
90 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 64,000
91 B01769 ONE CHINA SECURITIES LTD 54,246
92 B01789 HO FUNG SHARES INVESTMENT LTD 52,000
93 B01520 NORTH SEA SECURITIES LTD 52,000
94 B01938 CHINA INDUSTRIAL SECURITIES 48,000
95 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 48,000
96 B01289 SOUTH CHINA SECURITIES LTD 48,000
97 B01904 VALUABLE CAPITAL LTD 48,000
98 B01173 RIFA SECURITIES LTD 44,000
99 B01329 BLOOMYEARS LTD 40,000
100 B01450 DL BROKERAGE LTD 40,000
101 B01699 MASTERLINK SECURITIES (HONG KONG) 40,000
102 B01231 WINNER INTERNATIONAL SECURITIES LTD 40,000
103 C00093 BNP PARIBAS 38,000
104 B01608 OPEN SECURITIES LTD 32,000
105 B01351 WING FUNG SECURITIES LTD 32,000
106 B01137 CHOW SANG SANG SECURITIES LTD 28,000
107 B01460 BERICH BROKERAGE LTD 20,000
108 B01373 CHRISTFUND SECURITIES LTD 20,000
109 B01939 SOOCHOW SECURITIES INTERNATIONAL 20,000
110 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 20,000
111 B01540 UPBEST SECURITIES CO LTD 20,000
112 B01601 CSC SECURITIES (HK) LTD 16,000
113 B02047 EDDID SECURITIES AND FUTURES LTD 12,000
114 B01523 EVER-LONG SECURITIES CO LTD 12,000
115 B01875 GUODU SECURITIES (HONG KONG) LTD 12,000
116 B01588 LEI SHING HONG SECURITIES LTD 12,000
117 B01556 LUK FOOK SECURITIES (HK) LTD 12,000
118 B01415 TARZAN STOCK & SHARES LTD 12,000
119 B01259 FAIR EAGLE SECURITIES CO LTD 8,000
120 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 8,000
121 B01271 HANG TAI SECURITIES LTD 8,000
122 B01936 MIGHTY BROKERAGE (ASIA) LTD 8,000
123 B01213 MONEYMORE SECURITIES LTD 8,000
124 B01843 TELECOM KING SECURITIES LTD 8,000
125 B01425 WELLFULL SECURITIES CO LTD 8,000
126 B01967 YUNFENG SECURITIES LTD 8,000
127 B02132 BOOM SECURITIES (H.K.) LTD 4,000
128 B01659 CHEER UNION SECURITIES LTD 4,000
129 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 4,000
130 B01290 SPS SECURITIES LTD 4,000
131 B01559 WISETRADE SECURITIES LTD 4,000
132 B01240 TSUN CHI YUEN SECURITIES CO LTD 3,103
133 B01340 LEHIN SECURITIES LTD 3,000
134 B01407 WIN WONG SECURITIES LTD 350

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