New Concepts Holdings Limited: O HKD

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

CCASS holdings on 2022-09-23

Row CCASS
ID
Participant Holding Stake %
1 B01438 KINGSTON SECURITIES LTD 309,464,000
2 B01955 FUTU SECURITIES INTERNATIONAL 249,684,000
3 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 59,684,000
4 B01904 VALUABLE CAPITAL LTD 58,904,000
5 C00033 BANK OF CHINA (HONG KONG) LTD 42,049,500
6 C00019 THE HONGKONG AND SHANGHAI BANKING 41,437,358
7 B01885 HAFOO SECURITIES LTD 32,800,000
8 B01905 SDICS INTERNATIONAL SECURITIES (HONG 28,980,000
9 B01753 FORTUNE (HK) SECURITIES LTD 27,116,000
10 C00028 NANYANG COMMERCIAL BANK LTD 20,483,600
11 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 18,982,992
12 B01967 YUNFENG SECURITIES LTD 18,864,000
13 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 16,628,000
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 14,192,000
15 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 12,532,000
16 B01389 ZHONGRONG PT SECURITIES LTD 12,516,000
17 B01181 FOSUN INTERNATIONAL SECURITIES LTD 8,674,000
18 C00088 CHINA MERCHANTS BANK CO LTD 5,652,000
19 B01727 ICBC (ASIA) SECURITIES LTD 5,296,000
20 B01939 SOOCHOW SECURITIES INTERNATIONAL 5,272,000
21 C00042 CMB WING LUNG BANK LTD 5,222,000
22 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,012,000
23 B01284 HANG SENG SECURITIES LTD 3,800,000
24 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,212,000
25 B01978 FOUNDER SECURITIES (HONG KONG) LTD 2,960,000
26 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,924,000
27 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,840,000
28 C00010 CITIBANK N.A. 2,724,000
29 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,668,000
30 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,380,000
31 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,184,000
32 C00058 CHINA CITIC BANK INTERNATIONAL LTD 2,152,000
33 B01130 BOCI SECURITIES LTD 2,040,000
34 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,896,000
35 B01550 HUAYU SECURITIES LTD 1,806,000
36 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,796,000
37 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,400,000
38 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,332,000
39 C00100 JPMORGAN CHASE BANK, NATIONAL 1,296,000
40 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,292,000
41 B01695 DAH SING SECURITIES LTD 1,272,000
42 B01610 KGI ASIA LTD 1,092,000
43 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,056,000
44 B01264 MIB SECURITIES (HONG KONG) LTD 952,000
45 B01556 LUK FOOK SECURITIES (HK) LTD 904,000
46 B01224 MERRILL LYNCH FAR EAST LTD 868,000
47 B01345 PHILLIP SECURITIES (HONG KONG) LTD 824,000
48 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 684,000
49 B01900 ORIENT SECURITIES (HONG KONG) LTD 608,000
50 B01649 CINDA INTERNATIONAL SECURITIES LTD 580,000
51 B01734 KCG SECURITIES ASIA LTD 532,000
52 B01353 UOB KAY HIAN (HONG KONG) LTD 516,000
53 B01183 CHONG HING SECURITIES LTD 512,000
54 B01947 FUBON SECURITIES (HONG KONG) LTD 488,000
55 B01497 SINOPAC SECURITIES (ASIA) LTD 488,000
56 B01493 YARDLEY SECURITIES LTD 400,000
57 C00093 BNP PARIBAS 366,000
58 C00074 DEUTSCHE BANK AG 350,000
59 B02102 ZINVEST GLOBAL LTD 336,000
60 B01118 EAST ASIA SECURITIES CO LTD 328,000
61 B01673 FULBRIGHT SECURITIES LTD 328,000
62 B01910 FTFT INTERNATIONAL SECURITIES AND 300,000
63 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 300,000
64 C00016 DBS BANK LTD 296,000
65 B01347 CGS INTERNATIONAL SECURITIES HK LTD 280,000
66 B01373 CHRISTFUND SECURITIES LTD 268,000
67 B01962 CHINA SECURITIES (INTERNATIONAL) 208,000
68 C00015 DBS BANK (HONG KONG) LTD 204,000
69 B01783 FREDDY CO LTD 192,000
70 B01848 CATHAY SECURITIES (HONG KONG) LTD 188,000
71 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 136,000
72 B02071 CHINA-HONG KONG CONNECT INTERNATIONAL 124,000
73 B01659 CHEER UNION SECURITIES LTD 120,000
74 B02132 BOOM SECURITIES (H.K.) LTD 116,000
75 B01584 CHIEF SECURITIES LTD 108,000
76 C00018 HANG SENG BANK LTD 108,000
77 B01275 SANFULL SECURITIES LTD 108,000
78 C00003 THE BANK OF EAST ASIA LTD 108,000
79 B02159 USMART SECURITIES LTD 108,000
80 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 104,000
81 B01356 DELTA ASIA SECURITIES LTD 100,000
82 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 100,000
83 B01762 DBS VICKERS (HONG KONG) LTD 96,000
84 B01842 BOCOM INTERNATIONAL SECURITIES LTD 88,000
85 B01949 GRAND CHINA SECURITIES LTD 84,000
86 B02120 LIVERMORE HOLDINGS LTD 84,000
87 B01980 SHANXI SECURITIES INTERNATIONAL LTD 80,000
88 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 76,000
89 B01439 TAI TAK SECURITIES (ASIA) LTD 76,000
90 B01875 GUODU SECURITIES (HONG KONG) LTD 72,000
91 C00048 CHIYU BANKING CORPORATION LTD 68,000
92 B01372 FIRST WORLDSEC SECURITIES LTD 64,000
93 C00037 SHANGHAI COMMERCIAL BANK LTD 64,000
94 B01788 SUNRISE SECURITIES LTD 60,000
95 B01184 QUAM SECURITIES LTD 52,000
96 B01809 CHINA SYSTEM SECURITIES LTD 48,000
97 B01938 CHINA INDUSTRIAL SECURITIES 44,000
98 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 44,000
99 B01173 RIFA SECURITIES LTD 44,000
100 B02177 ZHESHANG INTERNATIONAL FINANCIAL 44,000
101 B01450 DL BROKERAGE LTD 40,000
102 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 40,000
103 B01585 SINO GRADE SECURITIES LTD 40,000
104 B02047 EDDID SECURITIES AND FUTURES LTD 36,000
105 C00041 OCBC BANK (HONG KONG) LTD 36,000
106 B01338 EMPEROR SECURITIES LTD 28,000
107 B01320 LUEN FAT SECURITIES CO LTD 24,000
108 B01324 FUNDERSTONE SECURITIES LTD 20,000
109 B01699 MASTERLINK SECURITIES (HONG KONG) 20,000
110 B02176 PING AN SECURITIES (HONG KONG) CO LTD 20,000
111 B01423 PRUDENTIAL BROKERAGE LTD 20,000
112 B01169 PUBLIC FINANCIAL SECURITIES LTD 20,000
113 B01601 CSC SECURITIES (HK) LTD 16,000
114 B01259 FAIR EAGLE SECURITIES CO LTD 16,000
115 B02195 LONG BRIDGE HK LTD 16,000
116 B02175 WEBULL SECURITIES LTD 16,000
117 B01769 ONE CHINA SECURITIES LTD 14,746
118 B01886 CNI SECURITIES GROUP LTD 12,000
119 B01272 FB SECURITIES (HONG KONG) LTD 12,000
120 B01415 TARZAN STOCK & SHARES LTD 12,000
121 B01813 CCB INTERNATIONAL SECURITIES LTD 8,000
122 B01696 HANTEC SECURITIES CO LTD 8,000
123 B01213 MONEYMORE SECURITIES LTD 8,000
124 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 8,000
125 B01322 WATON SECURITIES INTERNATIONAL LIMITED 8,000
126 B01814 WELL LINK SECURITIES LTD 8,000
127 B01901 CMB INTERNATIONAL SECURITIES LTD 4,000
128 B01266 PRIME CDEX SECURITIES LTD 4,000
129 B02128 SILVERBRICKS SECURITIES CO LTD 4,000
130 B01290 SPS SECURITIES LTD 4,000
131 B01559 WISETRADE SECURITIES LTD 4,000
132 B01340 LEHIN SECURITIES LTD 3,000
133 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,103
134 B01407 WIN WONG SECURITIES LTD 350

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