New Concepts Holdings Limited: O HKD

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

CCASS holdings on 2023-06-20

Row CCASS
ID
Participant Holding Stake %
1 B01438 KINGSTON SECURITIES LTD 309,464,000
2 B01904 VALUABLE CAPITAL LTD 252,816,000
3 B01955 FUTU SECURITIES INTERNATIONAL 187,296,000
4 B01753 FORTUNE (HK) SECURITIES LTD 156,740,000
5 C00033 BANK OF CHINA (HONG KONG) LTD 90,105,500
6 B01410 WINGS SECURITIES (HK) LTD 78,112,000
7 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 59,700,000
8 C00019 THE HONGKONG AND SHANGHAI BANKING 44,559,358
9 B01885 HAFOO SECURITIES LTD 33,840,000
10 C00028 NANYANG COMMERCIAL BANK LTD 21,487,600
11 B01967 YUNFENG SECURITIES LTD 17,640,000
12 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 16,868,000
13 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 15,352,000
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 13,556,000
15 B01389 ZHONGRONG PT SECURITIES LTD 12,532,000
16 C00042 CMB WING LUNG BANK LTD 7,954,000
17 B01181 FOSUN INTERNATIONAL SECURITIES LTD 6,806,000
18 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 6,640,000
19 C00088 CHINA MERCHANTS BANK CO LTD 6,592,000
20 C00010 CITIBANK N.A. 6,340,000
21 B01905 SDICS INTERNATIONAL SECURITIES (HONG 5,952,000
22 B01727 ICBC (ASIA) SECURITIES LTD 5,632,000
23 B02142 TIGER BROKERS (HK) GLOBAL LTD 5,560,000
24 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,784,000
25 B01284 HANG SENG SECURITIES LTD 4,176,000
26 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 4,172,000
27 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,856,000
28 B01224 MERRILL LYNCH FAR EAST LTD 3,652,000
29 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,964,000
30 B01978 FOUNDER SECURITIES (HONG KONG) LTD 2,744,000
31 C00058 CHINA CITIC BANK INTERNATIONAL LTD 2,500,000
32 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,340,000
33 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,328,000
34 B01695 DAH SING SECURITIES LTD 2,324,000
35 C00100 JPMORGAN CHASE BANK, NATIONAL 2,276,000
36 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,168,000
37 B01550 HUAYU SECURITIES LTD 1,806,000
38 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,704,000
39 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,640,000
40 B01130 BOCI SECURITIES LTD 1,636,000
41 B01901 CMB INTERNATIONAL SECURITIES LTD 1,588,000
42 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,508,000
43 B01963 TFI SECURITIES AND FUTURES LTD 1,344,000
44 C00037 SHANGHAI COMMERCIAL BANK LTD 1,332,000
45 B01938 CHINA INDUSTRIAL SECURITIES 1,092,000
46 B01322 WATON SECURITIES INTERNATIONAL LIMITED 1,092,000
47 B01610 KGI ASIA LTD 1,048,000
48 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,036,000
49 B01900 ORIENT SECURITIES (HONG KONG) LTD 968,000
50 B01264 MIB SECURITIES (HONG KONG) LTD 952,000
51 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 916,000
52 B01345 PHILLIP SECURITIES (HONG KONG) LTD 808,000
53 B01497 SINOPAC SECURITIES (ASIA) LTD 736,000
54 B01184 QUAM SECURITIES LTD 712,000
55 C00041 OCBC BANK (HONG KONG) LTD 560,000
56 B01947 FUBON SECURITIES (HONG KONG) LTD 540,000
57 B01734 KCG SECURITIES ASIA LTD 532,000
58 B01183 CHONG HING SECURITIES LTD 500,000
59 B02159 USMART SECURITIES LTD 496,000
60 B01584 CHIEF SECURITIES LTD 476,000
61 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 408,000
62 C00093 BNP PARIBAS 406,000
63 B01493 YARDLEY SECURITIES LTD 400,000
64 C00015 DBS BANK (HONG KONG) LTD 372,000
65 B01118 EAST ASIA SECURITIES CO LTD 368,000
66 C00074 DEUTSCHE BANK AG 350,000
67 B01921 GONG PING SECURITIES LTD 328,000
68 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 300,000
69 C00016 DBS BANK LTD 296,000
70 B01514 KARL-THOMSON SECURITIES CO LTD 284,000
71 B01347 CGS INTERNATIONAL SECURITIES HK LTD 256,000
72 B01673 FULBRIGHT SECURITIES LTD 244,000
73 B01353 UOB KAY HIAN (HONG KONG) LTD 236,000
74 B01962 CHINA SECURITIES (INTERNATIONAL) 232,000
75 B01907 CHINA DEMETER SECURITIES LTD 192,000
76 B01848 CATHAY SECURITIES (HONG KONG) LTD 188,000
77 B02176 PING AN SECURITIES (HONG KONG) CO LTD 188,000
78 B01275 SANFULL SECURITIES LTD 188,000
79 B01556 LUK FOOK SECURITIES (HK) LTD 180,000
80 B01686 FIRST SHANGHAI SECURITIES LTD 176,000
81 B01169 PUBLIC FINANCIAL SECURITIES LTD 156,000
82 C00003 THE BANK OF EAST ASIA LTD 156,000
83 B01525 KEE CHEONG SECURITIES CO LTD 152,000
84 B01338 EMPEROR SECURITIES LTD 128,000
85 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 120,000
86 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 112,000
87 C00018 HANG SENG BANK LTD 108,000
88 B01356 DELTA ASIA SECURITIES LTD 100,000
89 B01523 EVER-LONG SECURITIES CO LTD 100,000
90 B01376 PUBLIC SECURITIES LTD 100,000
91 B01762 DBS VICKERS (HONG KONG) LTD 96,000
92 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 92,000
93 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 92,000
94 C00048 CHIYU BANKING CORPORATION LTD 92,000
95 B01886 CNI SECURITIES GROUP LTD 92,000
96 B01272 FB SECURITIES (HONG KONG) LTD 92,000
97 B01842 BOCOM INTERNATIONAL SECURITIES LTD 88,000
98 B01949 GRAND CHINA SECURITIES LTD 84,000
99 B01980 SHANXI SECURITIES INTERNATIONAL LTD 80,000
100 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 76,000
101 B01940 SOFI SECURITIES (HONG KONG) LTD 76,000
102 B01217 TAIPING SECURITIES (HK) CO LTD 76,000
103 B02047 EDDID SECURITIES AND FUTURES LTD 72,000
104 B01298 GET NICE SECURITIES LTD 68,000
105 B01875 GUODU SECURITIES (HONG KONG) LTD 68,000
106 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 68,000
107 B01372 FIRST WORLDSEC SECURITIES LTD 64,000
108 B01783 FREDDY CO LTD 64,000
109 B01551 YUE XIU SECURITIES CO LTD 64,000
110 B01915 METAVERSE SECURITIES LTD 60,000
111 B01939 SOOCHOW SECURITIES INTERNATIONAL 60,000
112 B01788 SUNRISE SECURITIES LTD 60,000
113 B02132 BOOM SECURITIES (H.K.) LTD 56,000
114 B01809 CHINA SYSTEM SECURITIES LTD 48,000
115 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 48,000
116 B01267 WINFULL SECURITIES LTD 48,000
117 B02032 FORTHRIGHT SECURITIES CO LTD 44,000
118 B01173 RIFA SECURITIES LTD 44,000
119 B02175 WEBULL SECURITIES LTD 44,000
120 B01649 CINDA INTERNATIONAL SECURITIES LTD 40,000
121 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 40,000
122 B02102 ZINVEST GLOBAL LTD 40,000
123 B01470 HUNG SING SECURITIES LTD 36,000
124 B02019 GEO SECURITIES LTD 24,000
125 B01373 CHRISTFUND SECURITIES LTD 20,000
126 B01705 HENIK SECURITIES LTD 20,000
127 B01259 FAIR EAGLE SECURITIES CO LTD 16,000
128 B02120 LIVERMORE HOLDINGS LTD 16,000
129 B01213 MONEYMORE SECURITIES LTD 16,000
130 B01769 ONE CHINA SECURITIES LTD 12,746
131 B01119 CELESTIAL SECURITIES LTD 12,000
132 B01320 LUEN FAT SECURITIES CO LTD 12,000
133 B01415 TARZAN STOCK & SHARES LTD 12,000
134 B01981 BLUESTONE SECURITIES (HK) CO LTD 8,000
135 B01813 CCB INTERNATIONAL SECURITIES LTD 8,000
136 B01696 HANTEC SECURITIES CO LTD 8,000
137 B01814 WELL LINK SECURITIES LTD 8,000
138 B01252 CORPORATE BROKERS LTD 4,000
139 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 4,000
140 B01266 PRIME CDEX SECURITIES LTD 4,000
141 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 4,000
142 B01161 UBS SECURITIES HONG KONG LTD 4,000
143 B01340 LEHIN SECURITIES LTD 3,000
144 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,103
145 B01407 WIN WONG SECURITIES LTD 350

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