New Century Healthcare Holding Co. Limited: O HKD

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

CCASS holdings on 2021-03-31

Row CCASS
ID		 Participant Holding Stake %
1 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 211,847,406
2 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 43,796,801
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 31,613,500
4 B02041 CNCB (HONG KONG) CAPITAL LTD 22,759,000
5 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 22,730,500
6 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 21,451,000
7 B01130 BOCI SECURITIES LTD 11,318,000
8 P00013 CHOW TAI FOOK JEWELLERY CO LTD 7,000,000
9 C00033 BANK OF CHINA (HONG KONG) LTD 5,551,200
10 B01955 FUTU SECURITIES INTERNATIONAL 3,479,500
11 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,574,137
12 C00019 THE HONGKONG AND SHANGHAI BANKING 2,535,003
13 B01184 QUAM SECURITIES LTD 2,110,000
14 C00010 CITIBANK N.A. 1,340,500
15 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,167,500
16 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,097,000
17 C00028 NANYANG COMMERCIAL BANK LTD 1,089,500
18 C00088 CHINA MERCHANTS BANK CO LTD 1,082,500
19 B01338 EMPEROR SECURITIES LTD 809,500
20 B01686 FIRST SHANGHAI SECURITIES LTD 425,500
21 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 402,000
22 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 341,500
23 B01843 TELECOM KING SECURITIES LTD 311,000
24 B01978 FOUNDER SECURITIES (HONG KONG) LTD 303,500
25 B02176 PING AN SECURITIES (HONG KONG) CO LTD 280,000
26 B01700 REALINK FINANCIAL TRADE LTD 240,000
27 B01284 HANG SENG SECURITIES LTD 216,500
28 B01209 MASON SECURITIES LTD 200,000
29 B01224 MERRILL LYNCH FAR EAST LTD 193,000
30 B02092 I WIN SECURITIES LTD 162,500
31 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 155,000
32 B01183 CHONG HING SECURITIES LTD 154,000
33 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 142,000
34 B01885 HAFOO SECURITIES LTD 136,500
35 C00042 CMB WING LUNG BANK LTD 109,500
36 B01727 ICBC (ASIA) SECURITIES LTD 106,000
37 B01086 EVERBRIGHT SECURITIES INVESTMENT 104,000
38 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 103,500
39 C00058 CHINA CITIC BANK INTERNATIONAL LTD 102,000
40 B01509 UNICORN SECURITIES CO LTD 100,000
41 C00074 DEUTSCHE BANK AG 99,000
42 C00100 JPMORGAN CHASE BANK, NATIONAL 80,000
43 B01947 FUBON SECURITIES (HONG KONG) LTD 77,500
44 B01666 GLORY SUN SECURITIES LTD 60,000
45 B01962 CHINA SECURITIES (INTERNATIONAL) 54,000
46 B01567 PRIME SECURITIES LTD 54,000
47 C00036 CHINA CONSTRUCTION BANK (ASIA) 50,000
48 B01964 HALCYON SECURITIES LTD 39,500
49 B01497 SINOPAC SECURITIES (ASIA) LTD 37,000
50 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 36,000
51 B01610 KGI ASIA LTD 33,500
52 B01673 FULBRIGHT SECURITIES LTD 33,000
53 B01680 SUCCESS SECURITIES LTD 30,000
54 B01345 PHILLIP SECURITIES (HONG KONG) LTD 27,000
55 B01118 EAST ASIA SECURITIES CO LTD 22,500
56 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 20,500
57 C00018 HANG SENG BANK LTD 20,000
58 B01445 VICTORY SECURITIES CO LTD 20,000
59 C00041 OCBC BANK (HONG KONG) LTD 18,500
60 B01272 FB SECURITIES (HONG KONG) LTD 17,000
61 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 14,500
62 B01905 SDICS INTERNATIONAL SECURITIES (HONG 13,000
63 B01217 TAIPING SECURITIES (HK) CO LTD 13,000
64 B01389 ZHONGRONG PT SECURITIES LTD 13,000
65 B01818 I-ACCESS INVESTORS LTD 12,000
66 B02132 BOOM SECURITIES (H.K.) LTD 11,500
67 C00037 SHANGHAI COMMERCIAL BANK LTD 11,500
68 B01585 SINO GRADE SECURITIES LTD 11,500
69 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 10,000
70 C00015 DBS BANK (HONG KONG) LTD 10,000
71 B01967 YUNFENG SECURITIES LTD 10,000
72 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 9,000
73 B01866 ICBC INTERNATIONAL SECURITIES LTD 9,000
74 B01353 UOB KAY HIAN (HONG KONG) LTD 9,000
75 C00048 CHIYU BANKING CORPORATION LTD 8,500
76 B01356 DELTA ASIA SECURITIES LTD 8,500
77 B01939 SOOCHOW SECURITIES INTERNATIONAL 8,500
78 C00093 BNP PARIBAS 6,500
79 B01455 NATIONAL RESOURCES SECURITIES LTD 5,000
80 B01695 DAH SING SECURITIES LTD 4,000
81 B01264 MIB SECURITIES (HONG KONG) LTD 4,000
82 B01443 YING WAH SECURITIES CO LTD 4,000
83 B01161 UBS SECURITIES HONG KONG LTD 3,990
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 B01450 DL BROKERAGE LTD 2,000
89 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,000
90 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,500
91 B01588 LEI SHING HONG SECURITIES LTD 1,000
92 B01556 LUK FOOK SECURITIES (HK) LTD 1,000
93 B01724 RAMON INVESTMENT CO LTD 1,000
94 B01813 CCB INTERNATIONAL SECURITIES LTD 500
95 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 500
96 B01769 ONE CHINA SECURITIES LTD 69

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