New Concepts Holdings Limited: O HKD

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

CCASS holdings on 2020-07-17

Row CCASS
ID
Participant Holding Stake %
1 B01438 KINGSTON SECURITIES LTD 309,464,000
2 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 56,088,000
3 C00019 THE HONGKONG AND SHANGHAI BANKING 27,157,358
4 B01389 ZHONGRONG PT SECURITIES LTD 19,068,000
5 C00033 BANK OF CHINA (HONG KONG) LTD 14,557,500
6 C00010 CITIBANK N.A. 10,772,000
7 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 8,276,000
8 B01886 CNI SECURITIES GROUP LTD 7,812,000
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 6,754,000
10 B01610 KGI ASIA LTD 6,284,000
11 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 4,556,000
12 C00088 CHINA MERCHANTS BANK CO LTD 4,288,000
13 B01284 HANG SENG SECURITIES LTD 4,154,000
14 B01734 KCG SECURITIES ASIA LTD 3,944,000
15 B01978 FOUNDER SECURITIES (HONG KONG) LTD 2,688,000
16 B01550 HUAYU SECURITIES LTD 2,418,000
17 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,264,000
18 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,240,000
19 B01130 BOCI SECURITIES LTD 2,096,000
20 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,064,000
21 C00016 DBS BANK LTD 1,896,000
22 B02159 USMART SECURITIES LTD 1,764,000
23 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,668,000
24 B01725 GT CAPITAL LTD 1,624,000
25 B01727 ICBC (ASIA) SECURITIES LTD 1,620,000
26 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,512,000
27 B01955 FUTU SECURITIES INTERNATIONAL 1,360,000
28 B01885 HAFOO SECURITIES LTD 1,348,000
29 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,244,000
30 B01584 CHIEF SECURITIES LTD 1,184,000
31 B01848 CATHAY SECURITIES (HONG KONG) LTD 944,000
32 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 920,000
33 C00058 CHINA CITIC BANK INTERNATIONAL LTD 880,000
34 C00074 DEUTSCHE BANK AG 850,000
35 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 836,000
36 B01590 INTERACTIVE BROKERS HONG KONG LTD 828,000
37 B01947 FUBON SECURITIES (HONG KONG) LTD 772,000
38 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 756,000
39 B02120 LIVERMORE HOLDINGS LTD 752,000
40 B01264 MIB SECURITIES (HONG KONG) LTD 704,000
41 B01353 UOB KAY HIAN (HONG KONG) LTD 676,000
42 B01695 DAH SING SECURITIES LTD 620,000
43 B01556 LUK FOOK SECURITIES (HK) LTD 568,000
44 C00100 JPMORGAN CHASE BANK, NATIONAL 552,000
45 B01183 CHONG HING SECURITIES LTD 516,000
46 C00037 SHANGHAI COMMERCIAL BANK LTD 512,000
47 B01900 ORIENT SECURITIES (HONG KONG) LTD 488,000
48 B01497 SINOPAC SECURITIES (ASIA) LTD 476,000
49 B01905 SDICS INTERNATIONAL SECURITIES (HONG 460,000
50 C00036 CHINA CONSTRUCTION BANK (ASIA) 452,000
51 C00003 THE BANK OF EAST ASIA LTD 424,000
52 B01962 CHINA SECURITIES (INTERNATIONAL) 420,000
53 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 400,000
54 B01445 VICTORY SECURITIES CO LTD 388,000
55 B01842 BOCOM INTERNATIONAL SECURITIES LTD 368,000
56 B01118 EAST ASIA SECURITIES CO LTD 352,000
57 B01356 DELTA ASIA SECURITIES LTD 304,000
58 B01347 CGS INTERNATIONAL SECURITIES HK LTD 296,000
59 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 272,000
60 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 268,000
61 B01585 SINO GRADE SECURITIES LTD 268,000
62 C00028 NANYANG COMMERCIAL BANK LTD 244,000
63 B01272 FB SECURITIES (HONG KONG) LTD 240,000
64 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 236,000
65 B01813 CCB INTERNATIONAL SECURITIES LTD 232,000
66 B01818 I-ACCESS INVESTORS LTD 224,000
67 B01721 HUA NAN SECURITIES (HK) LTD 220,000
68 C00042 CMB WING LUNG BANK LTD 216,000
69 C00018 HANG SENG BANK LTD 212,000
70 B02084 CHINA ON SECURITIES LTD 196,000
71 B01673 FULBRIGHT SECURITIES LTD 188,000
72 C00015 DBS BANK (HONG KONG) LTD 172,000
73 B01209 MASON SECURITIES LTD 156,000
74 C00093 BNP PARIBAS 126,000
75 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 120,000
76 B01320 LUEN FAT SECURITIES CO LTD 120,000
77 B02132 BOOM SECURITIES (H.K.) LTD 116,000
78 B01762 DBS VICKERS (HONG KONG) LTD 116,000
79 C00048 CHIYU BANKING CORPORATION LTD 108,000
80 B01601 CSC SECURITIES (HK) LTD 108,000
81 B01275 SANFULL SECURITIES LTD 108,000
82 C00041 OCBC BANK (HONG KONG) LTD 104,000
83 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 100,000
84 B02056 RUIBANG SECURITIES LTD 100,000
85 B01676 TAI SHING STOCK INVESTMENT CO LTD 100,000
86 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 96,000
87 B01941 CENTALINE SECURITIES LTD 80,000
88 B01686 FIRST SHANGHAI SECURITIES LTD 80,000
89 B01680 SUCCESS SECURITIES LTD 80,000
90 B01169 PUBLIC FINANCIAL SECURITIES LTD 72,000
91 B01372 FIRST WORLDSEC SECURITIES LTD 64,000
92 B01949 GRAND CHINA SECURITIES LTD 64,000
93 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 64,000
94 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 60,000
95 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 48,000
96 B01423 PRUDENTIAL BROKERAGE LTD 48,000
97 B01173 RIFA SECURITIES LTD 44,000
98 B01843 TELECOM KING SECURITIES LTD 44,000
99 B01329 BLOOMYEARS LTD 40,000
100 B01450 DL BROKERAGE LTD 40,000
101 B01942 SINO WEALTH SECURITIES LTD 40,000
102 B01231 WINNER INTERNATIONAL SECURITIES LTD 40,000
103 B01699 MASTERLINK SECURITIES (HONG KONG) 36,000
104 B01224 MERRILL LYNCH FAR EAST LTD 36,000
105 B01938 CHINA INDUSTRIAL SECURITIES 32,000
106 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 32,000
107 B01137 CHOW SANG SANG SECURITIES LTD 24,000
108 B01460 BERICH BROKERAGE LTD 20,000
109 B01373 CHRISTFUND SECURITIES LTD 20,000
110 B01252 CORPORATE BROKERS LTD 20,000
111 B02176 PING AN SECURITIES (HONG KONG) CO LTD 20,000
112 B01939 SOOCHOW SECURITIES INTERNATIONAL 20,000
113 B01904 VALUABLE CAPITAL LTD 20,000
114 B01259 FAIR EAGLE SECURITIES CO LTD 16,000
115 B01769 ONE CHINA SECURITIES LTD 12,746
116 B01523 EVER-LONG SECURITIES CO LTD 12,000
117 B01875 GUODU SECURITIES (HONG KONG) LTD 12,000
118 B01679 TAI FUNG SECURITIES LTD 12,000
119 B01415 TARZAN STOCK & SHARES LTD 12,000
120 B02047 EDDID SECURITIES AND FUTURES 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 B01289 SOUTH CHINA SECURITIES LTD 8,000
125 B01425 WELLFULL SECURITIES CO LTD 8,000
126 B01967 YUNFENG SECURITIES LTD 8,000
127 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 4,000
128 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 4,000
129 B01290 SPS SECURITIES LTD 4,000
130 B01559 WISETRADE SECURITIES LTD 4,000
131 B01340 LEHIN SECURITIES LTD 3,000
132 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,103
133 B01407 WIN WONG SECURITIES LTD 350

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