New Concepts Holdings Limited: O HKD

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

CCASS holdings on 2021-02-08

Row CCASS
ID
Participant Holding Stake %
1 B01438 KINGSTON SECURITIES LTD 309,464,000
2 C00019 THE HONGKONG AND SHANGHAI BANKING 75,417,358
3 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 56,088,000
4 C00033 BANK OF CHINA (HONG KONG) LTD 23,449,500
5 B01389 ZHONGRONG PT SECURITIES LTD 19,268,000
6 B01181 FOSUN INTERNATIONAL SECURITIES LTD 17,406,000
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 12,866,000
8 C00010 CITIBANK N.A. 6,684,000
9 B01610 KGI ASIA LTD 5,916,000
10 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 4,556,000
11 C00088 CHINA MERCHANTS BANK CO LTD 4,244,000
12 B01284 HANG SENG SECURITIES LTD 4,010,000
13 B01885 HAFOO SECURITIES LTD 3,304,000
14 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,276,000
15 B01978 FOUNDER SECURITIES (HONG KONG) LTD 2,688,000
16 B01955 FUTU SECURITIES INTERNATIONAL 2,508,000
17 B01550 HUAYU SECURITIES LTD 2,418,000
18 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,300,000
19 B01130 BOCI SECURITIES LTD 2,148,000
20 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,064,000
21 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,812,000
22 B02159 USMART SECURITIES LTD 1,768,000
23 C00016 DBS BANK LTD 1,652,000
24 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,636,000
25 B01727 ICBC (ASIA) SECURITIES LTD 1,604,000
26 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,532,000
27 B01584 CHIEF SECURITIES LTD 1,260,000
28 B01353 UOB KAY HIAN (HONG KONG) LTD 1,232,000
29 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,164,000
30 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,148,000
31 B01493 YARDLEY SECURITIES LTD 1,000,000
32 B01848 CATHAY SECURITIES (HONG KONG) LTD 956,000
33 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 948,000
34 C00058 CHINA CITIC BANK INTERNATIONAL LTD 884,000
35 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 840,000
36 B01673 FULBRIGHT SECURITIES LTD 768,000
37 B01947 FUBON SECURITIES (HONG KONG) LTD 764,000
38 B02120 LIVERMORE HOLDINGS LTD 752,000
39 C00074 DEUTSCHE BANK AG 750,000
40 C00028 NANYANG COMMERCIAL BANK LTD 748,000
41 B01590 INTERACTIVE BROKERS HONG KONG LTD 716,000
42 B01695 DAH SING SECURITIES LTD 680,000
43 B01910 FTFT INTERNATIONAL SECURITIES AND 636,000
44 C00100 JPMORGAN CHASE BANK, NATIONAL 632,000
45 B01710 SINO-RICH SECURITIES & FUTURES LTD 608,000
46 B01118 EAST ASIA SECURITIES CO LTD 572,000
47 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 556,000
48 C00003 THE BANK OF EAST ASIA LTD 556,000
49 B01183 CHONG HING SECURITIES LTD 552,000
50 B01224 MERRILL LYNCH FAR EAST LTD 548,000
51 B01962 CHINA SECURITIES (INTERNATIONAL) 536,000
52 B01900 ORIENT SECURITIES (HONG KONG) LTD 488,000
53 B01497 SINOPAC SECURITIES (ASIA) LTD 472,000
54 B01347 CGS INTERNATIONAL SECURITIES HK LTD 436,000
55 C00036 CHINA CONSTRUCTION BANK (ASIA) 432,000
56 C00037 SHANGHAI COMMERCIAL BANK LTD 412,000
57 B01264 MIB SECURITIES (HONG KONG) LTD 408,000
58 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 400,000
59 B01445 VICTORY SECURITIES CO LTD 388,000
60 B01356 DELTA ASIA SECURITIES LTD 368,000
61 B01842 BOCOM INTERNATIONAL SECURITIES LTD 360,000
62 C00041 OCBC BANK (HONG KONG) LTD 328,000
63 C00042 CMB WING LUNG BANK LTD 312,000
64 B01585 SINO GRADE SECURITIES LTD 280,000
65 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 268,000
66 C00093 BNP PARIBAS 262,000
67 B01905 SDICS INTERNATIONAL SECURITIES (HONG 244,000
68 B01272 FB SECURITIES (HONG KONG) LTD 240,000
69 B01813 CCB INTERNATIONAL SECURITIES LTD 232,000
70 B01818 I-ACCESS INVESTORS LTD 220,000
71 B02084 CHINA ON SECURITIES LTD 196,000
72 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 180,000
73 C00015 DBS BANK (HONG KONG) LTD 172,000
74 B01721 HUA NAN SECURITIES (HK) LTD 160,000
75 B01209 MASON SECURITIES LTD 156,000
76 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 120,000
77 B01320 LUEN FAT SECURITIES CO LTD 120,000
78 B01762 DBS VICKERS (HONG KONG) LTD 116,000
79 B01556 LUK FOOK SECURITIES (HK) LTD 112,000
80 C00048 CHIYU BANKING CORPORATION LTD 108,000
81 B01601 CSC SECURITIES (HK) LTD 108,000
82 C00018 HANG SENG BANK LTD 108,000
83 B01275 SANFULL SECURITIES LTD 108,000
84 B01676 TAI SHING STOCK INVESTMENT CO LTD 100,000
85 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 96,000
86 B01949 GRAND CHINA SECURITIES LTD 84,000
87 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 80,000
88 B01169 PUBLIC FINANCIAL SECURITIES LTD 72,000
89 B01372 FIRST WORLDSEC SECURITIES LTD 64,000
90 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 64,000
91 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 52,000
92 B01423 PRUDENTIAL BROKERAGE LTD 48,000
93 B01173 RIFA SECURITIES LTD 44,000
94 B01329 BLOOMYEARS LTD 40,000
95 B01450 DL BROKERAGE LTD 40,000
96 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 40,000
97 B01231 WINNER INTERNATIONAL SECURITIES LTD 40,000
98 B01699 MASTERLINK SECURITIES (HONG KONG) 36,000
99 B01938 CHINA INDUSTRIAL SECURITIES 28,000
100 B01289 SOUTH CHINA SECURITIES LTD 28,000
101 B01137 CHOW SANG SANG SECURITIES LTD 24,000
102 B01460 BERICH BROKERAGE LTD 20,000
103 B01373 CHRISTFUND SECURITIES LTD 20,000
104 B02176 PING AN SECURITIES (HONG KONG) CO LTD 20,000
105 B01259 FAIR EAGLE SECURITIES CO LTD 16,000
106 B01769 ONE CHINA SECURITIES LTD 12,746
107 B01523 EVER-LONG SECURITIES CO LTD 12,000
108 B01875 GUODU SECURITIES (HONG KONG) LTD 12,000
109 B01679 TAI FUNG SECURITIES LTD 12,000
110 B01415 TARZAN STOCK & SHARES LTD 12,000
111 B01901 CMB INTERNATIONAL SECURITIES LTD 8,000
112 B02047 EDDID SECURITIES AND FUTURES LTD 8,000
113 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 8,000
114 B01271 HANG TAI SECURITIES LTD 8,000
115 B01936 MIGHTY BROKERAGE (ASIA) LTD 8,000
116 B01213 MONEYMORE SECURITIES LTD 8,000
117 B01425 WELLFULL SECURITIES CO LTD 8,000
118 B01967 YUNFENG SECURITIES LTD 8,000
119 B02132 BOOM SECURITIES (H.K.) LTD 4,000
120 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 4,000
121 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 4,000
122 B01290 SPS SECURITIES LTD 4,000
123 B01559 WISETRADE SECURITIES LTD 4,000
124 B01340 LEHIN SECURITIES LTD 3,000
125 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,103
126 B01407 WIN WONG SECURITIES LTD 350

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