New Century Healthcare Holding Co. Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	1518	2017-01-18

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Stock code:

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CCASS holdings on 2020-09-01

Row	CCASS ID	Participant	Holding	Stake %
1	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	210,608,406
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	43,996,063
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	33,380,500
4	B02041	CNCB (HONG KONG) CAPITAL LTD	22,759,000
5	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	22,731,000
6	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	21,454,000
7	B01130	BOCI SECURITIES LTD	9,394,000
8	P00013	CHOW TAI FOOK JEWELLERY CO LTD	7,000,000
9	C00033	BANK OF CHINA (HONG KONG) LTD	5,430,200
10	B01955	FUTU SECURITIES INTERNATIONAL	3,570,500
11	C00019	THE HONGKONG AND SHANGHAI BANKING	2,796,000
12	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	2,578,637
13	B01184	QUAM SECURITIES LTD	2,110,000
14	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,517,000
15	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,306,000
16	C00010	CITIBANK N.A.	1,234,200
17	C00028	NANYANG COMMERCIAL BANK LTD	1,123,000
18	C00088	CHINA MERCHANTS BANK CO LTD	901,500
19	B01338	EMPEROR SECURITIES LTD	809,500
20	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	598,500
21	B01686	FIRST SHANGHAI SECURITIES LTD	425,500
22	B01885	HAFOO SECURITIES LTD	325,500
23	B01978	FOUNDER SECURITIES (HONG KONG) LTD	303,500
24	B01843	TELECOM KING SECURITIES LTD	301,000
25	B01700	REALINK FINANCIAL TRADE LTD	289,500
26	B02176	PING AN SECURITIES (HONG KONG) CO LTD	280,000
27	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	233,000
28	B01345	PHILLIP SECURITIES (HONG KONG) LTD	227,000
29	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	225,000
30	B01284	HANG SENG SECURITIES LTD	218,500
31	B01183	CHONG HING SECURITIES LTD	178,000
32	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	163,000
33	B02092	I WIN SECURITIES LTD	162,500
34	B01161	UBS SECURITIES HONG KONG LTD	161,490
35	C00100	JPMORGAN CHASE BANK, NATIONAL	159,800
36	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	142,000
37	B01900	ORIENT SECURITIES (HONG KONG) LTD	120,000
38	C00042	CMB WING LUNG BANK LTD	110,500
39	B01086	EVERBRIGHT SECURITIES INVESTMENT	104,000
40	B01209	MASON SECURITIES LTD	100,000
41	C00074	DEUTSCHE BANK AG	99,000
42	C00058	CHINA CITIC BANK INTERNATIONAL LTD	82,000
43	B01666	GLORY SUN SECURITIES LTD	60,000
44	B01727	ICBC (ASIA) SECURITIES LTD	55,000
45	B01962	CHINA SECURITIES (INTERNATIONAL)	54,000
46	B01567	PRIME SECURITIES LTD	54,000
47	B01964	HALCYON SECURITIES LTD	39,500
48	B01497	SINOPAC SECURITIES (ASIA) LTD	37,000
49	C00036	CHINA CONSTRUCTION BANK (ASIA)	36,500
50	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	36,000
51	B01947	FUBON SECURITIES (HONG KONG) LTD	34,500
52	B01610	KGI ASIA LTD	34,000
53	C00037	SHANGHAI COMMERCIAL BANK LTD	33,000
54	B01224	MERRILL LYNCH FAR EAST LTD	30,500
55	B01680	SUCCESS SECURITIES LTD	30,000
56	B01509	UNICORN SECURITIES CO LTD	30,000
57	B01905	SDICS INTERNATIONAL SECURITIES (HONG	27,500
58	B01695	DAH SING SECURITIES LTD	26,000
59	B01118	EAST ASIA SECURITIES CO LTD	22,500
60	B01673	FULBRIGHT SECURITIES LTD	20,000
61	C00018	HANG SENG BANK LTD	20,000
62	C00041	OCBC BANK (HONG KONG) LTD	20,000
63	B01445	VICTORY SECURITIES CO LTD	20,000
64	B01901	CMB INTERNATIONAL SECURITIES LTD	19,500
65	B01818	I-ACCESS INVESTORS LTD	18,500
66	B01272	FB SECURITIES (HONG KONG) LTD	17,000
67	B01585	SINO GRADE SECURITIES LTD	16,000
68	B02132	BOOM SECURITIES (H.K.) LTD	15,500
69	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	15,500
70	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	14,500
71	B01246	ROCTEC SECURITIES CO LTD	14,000
72	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	13,000
73	B01217	TAIPING SECURITIES (HK) CO LTD	13,000
74	C00093	BNP PARIBAS	12,500
75	B01353	UOB KAY HIAN (HONG KONG) LTD	12,000
76	C00015	DBS BANK (HONG KONG) LTD	10,000
77	B01866	ICBC INTERNATIONAL SECURITIES LTD	9,000
78	C00048	CHIYU BANKING CORPORATION LTD	8,500
79	B01356	DELTA ASIA SECURITIES LTD	8,500
80	B01939	SOOCHOW SECURITIES INTERNATIONAL	8,500
81	B01264	MIB SECURITIES (HONG KONG) LTD	8,000
82	B01455	NATIONAL RESOURCES SECURITIES LTD	5,000
83	B01443	YING WAH SECURITIES CO LTD	4,000
84	B01789	HO FUNG SHARES INVESTMENT LTD	3,500
85	B01981	BLUESTONE SECURITIES (HK) CO LTD	3,000
86	B01584	CHIEF SECURITIES LTD	3,000
87	B01788	SUNRISE SECURITIES LTD	3,000
88	B01137	CHOW SANG SANG SECURITIES LTD	2,500
89	B01450	DL BROKERAGE LTD	2,000
90	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	2,000
91	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1,500
92	B01566	K.K.M. SECURITIES LTD	1,000
93	B01588	LEI SHING HONG SECURITIES LTD	1,000
94	B01724	RAMON INVESTMENT CO LTD	1,000
95	B01813	CCB INTERNATIONAL SECURITIES LTD	500
96	B01904	VALUABLE CAPITAL LTD	500
97	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	500
98	B01769	ONE CHINA SECURITIES LTD	310

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