New Concepts Holdings Limited: O HKD

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

CCASS holdings on 2021-05-04

Row CCASS
ID
Participant Holding Stake %
1 B01438 KINGSTON SECURITIES LTD 309,464,000
2 C00019 THE HONGKONG AND SHANGHAI BANKING 76,611,358
3 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 56,088,000
4 C00033 BANK OF CHINA (HONG KONG) LTD 35,669,500
5 B01904 VALUABLE CAPITAL LTD 20,588,000
6 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 18,982,992
7 B01389 ZHONGRONG PT SECURITIES LTD 18,932,000
8 B01181 FOSUN INTERNATIONAL SECURITIES LTD 16,498,000
9 B01955 FUTU SECURITIES INTERNATIONAL 11,612,000
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 11,258,000
11 B01939 SOOCHOW SECURITIES INTERNATIONAL 8,932,000
12 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6,008,000
13 C00088 CHINA MERCHANTS BANK CO LTD 4,536,000
14 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,000,000
15 B01284 HANG SENG SECURITIES LTD 3,174,000
16 B01885 HAFOO SECURITIES LTD 3,052,000
17 B01978 FOUNDER SECURITIES (HONG KONG) LTD 2,688,000
18 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,616,000
19 B01550 HUAYU SECURITIES LTD 2,418,000
20 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,296,000
21 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,204,000
22 B01610 KGI ASIA LTD 2,168,000
23 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,980,000
24 C00016 DBS BANK LTD 1,772,000
25 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,676,000
26 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,648,000
27 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,608,000
28 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,416,000
29 C00010 CITIBANK N.A. 1,392,000
30 B01130 BOCI SECURITIES LTD 1,284,000
31 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,156,000
32 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 996,000
33 B01264 MIB SECURITIES (HONG KONG) LTD 976,000
34 B01556 LUK FOOK SECURITIES (HK) LTD 940,000
35 B01727 ICBC (ASIA) SECURITIES LTD 936,000
36 B01497 SINOPAC SECURITIES (ASIA) LTD 888,000
37 C00100 JPMORGAN CHASE BANK, NATIONAL 876,000
38 B01848 CATHAY SECURITIES (HONG KONG) LTD 848,000
39 B01947 FUBON SECURITIES (HONG KONG) LTD 772,000
40 B02060 LEGO SECURITIES LTD 760,000
41 C00074 DEUTSCHE BANK AG 750,000
42 B01353 UOB KAY HIAN (HONG KONG) LTD 700,000
43 B01493 YARDLEY SECURITIES LTD 700,000
44 C00042 CMB WING LUNG BANK LTD 688,000
45 B01224 MERRILL LYNCH FAR EAST LTD 672,000
46 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 660,000
47 B01910 FTFT INTERNATIONAL SECURITIES AND 632,000
48 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 600,000
49 B01900 ORIENT SECURITIES (HONG KONG) LTD 488,000
50 B01584 CHIEF SECURITIES LTD 468,000
51 C00036 CHINA CONSTRUCTION BANK (ASIA) 432,000
52 C00093 BNP PARIBAS 418,000
53 B01905 SDICS INTERNATIONAL SECURITIES (HONG 404,000
54 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 400,000
55 B01716 ORIENT SECURITIES LTD 400,000
56 B01445 VICTORY SECURITIES CO LTD 388,000
57 C00028 NANYANG COMMERCIAL BANK LTD 384,000
58 B01649 CINDA INTERNATIONAL SECURITIES LTD 380,000
59 B02120 LIVERMORE HOLDINGS LTD 376,000
60 B01673 FULBRIGHT SECURITIES LTD 368,000
61 B01118 EAST ASIA SECURITIES CO LTD 360,000
62 B01695 DAH SING SECURITIES LTD 324,000
63 B01962 CHINA SECURITIES (INTERNATIONAL) 288,000
64 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 288,000
65 B01347 CGS INTERNATIONAL SECURITIES HK LTD 280,000
66 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 268,000
67 C00041 OCBC BANK (HONG KONG) LTD 264,000
68 C00048 CHIYU BANKING CORPORATION LTD 252,000
69 C00003 THE BANK OF EAST ASIA LTD 252,000
70 B01967 YUNFENG SECURITIES LTD 252,000
71 B01183 CHONG HING SECURITIES LTD 248,000
72 B01813 CCB INTERNATIONAL SECURITIES LTD 232,000
73 B01818 I-ACCESS INVESTORS LTD 228,000
74 B01842 BOCOM INTERNATIONAL SECURITIES LTD 200,000
75 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 172,000
76 C00037 SHANGHAI COMMERCIAL BANK LTD 160,000
77 B01209 MASON SECURITIES LTD 156,000
78 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 128,000
79 C00015 DBS BANK (HONG KONG) LTD 124,000
80 B01373 CHRISTFUND SECURITIES LTD 120,000
81 B01762 DBS VICKERS (HONG KONG) LTD 116,000
82 C00018 HANG SENG BANK LTD 108,000
83 B01356 DELTA ASIA SECURITIES LTD 100,000
84 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 92,000
85 B01275 SANFULL SECURITIES LTD 88,000
86 B01949 GRAND CHINA SECURITIES LTD 84,000
87 B01886 CNI SECURITIES GROUP LTD 80,000
88 B01423 PRUDENTIAL BROKERAGE LTD 72,000
89 B01169 PUBLIC FINANCIAL SECURITIES LTD 72,000
90 B01372 FIRST WORLDSEC SECURITIES LTD 64,000
91 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 64,000
92 B01320 LUEN FAT SECURITIES CO LTD 60,000
93 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 48,000
94 B02159 USMART SECURITIES LTD 48,000
95 B01272 FB SECURITIES (HONG KONG) LTD 44,000
96 B01173 RIFA SECURITIES LTD 44,000
97 B01329 BLOOMYEARS LTD 40,000
98 B01450 DL BROKERAGE LTD 40,000
99 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 40,000
100 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 40,000
101 B01585 SINO GRADE SECURITIES LTD 40,000
102 B01231 WINNER INTERNATIONAL SECURITIES LTD 40,000
103 B02102 ZINVEST GLOBAL LTD 40,000
104 B01699 MASTERLINK SECURITIES (HONG KONG) 36,000
105 B01938 CHINA INDUSTRIAL SECURITIES 28,000
106 B01289 SOUTH CHINA SECURITIES LTD 28,000
107 B01184 QUAM SECURITIES LTD 24,000
108 B01460 BERICH BROKERAGE LTD 20,000
109 B02176 PING AN SECURITIES (HONG KONG) CO LTD 20,000
110 B01601 CSC SECURITIES (HK) LTD 16,000
111 B01259 FAIR EAGLE SECURITIES CO LTD 16,000
112 B01769 ONE CHINA SECURITIES LTD 14,746
113 B01901 CMB INTERNATIONAL SECURITIES LTD 12,000
114 B01523 EVER-LONG SECURITIES CO LTD 12,000
115 B01875 GUODU SECURITIES (HONG KONG) LTD 12,000
116 B01415 TARZAN STOCK & SHARES LTD 12,000
117 B01271 HANG TAI SECURITIES LTD 8,000
118 B01213 MONEYMORE SECURITIES LTD 8,000
119 B01425 WELLFULL SECURITIES CO LTD 8,000
120 B02132 BOOM SECURITIES (H.K.) LTD 4,000
121 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 4,000
122 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 4,000
123 B01290 SPS SECURITIES LTD 4,000
124 B01559 WISETRADE SECURITIES LTD 4,000
125 B01340 LEHIN SECURITIES LTD 3,000
126 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,103
127 B01407 WIN WONG SECURITIES LTD 350

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