New Concepts Holdings Limited: O HKD

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

CCASS holdings on 2023-09-22

Row CCASS
ID
Participant Holding Stake %
1 B01438 KINGSTON SECURITIES LTD 311,120,000
2 B01904 VALUABLE CAPITAL LTD 271,484,000
3 B01753 FORTUNE (HK) SECURITIES LTD 156,740,000
4 B01955 FUTU SECURITIES INTERNATIONAL 126,968,000
5 C00033 BANK OF CHINA (HONG KONG) LTD 105,889,500
6 B01410 WINGS SECURITIES (HK) LTD 78,112,000
7 C00019 THE HONGKONG AND SHANGHAI BANKING 48,679,358
8 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 35,172,000
9 B01885 HAFOO SECURITIES LTD 34,204,000
10 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 26,600,000
11 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 22,008,000
12 C00028 NANYANG COMMERCIAL BANK LTD 21,491,600
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 19,764,000
14 B01967 YUNFENG SECURITIES LTD 17,280,000
15 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 16,852,000
16 B01389 ZHONGRONG PT SECURITIES LTD 12,164,000
17 C00042 CMB WING LUNG BANK LTD 9,532,000
18 C00010 CITIBANK N.A. 9,028,000
19 B01284 HANG SENG SECURITIES LTD 7,484,000
20 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 6,552,000
21 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 6,424,000
22 C00088 CHINA MERCHANTS BANK CO LTD 6,236,000
23 B01727 ICBC (ASIA) SECURITIES LTD 6,168,000
24 C00100 JPMORGAN CHASE BANK, NATIONAL 5,836,000
25 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 5,156,000
26 B01181 FOSUN INTERNATIONAL SECURITIES LTD 4,370,000
27 B02142 TIGER BROKERS (HK) GLOBAL LTD 4,328,000
28 B01905 SDICS INTERNATIONAL SECURITIES (HONG 3,288,000
29 C00058 CHINA CITIC BANK INTERNATIONAL LTD 3,188,000
30 B01695 DAH SING SECURITIES LTD 3,184,000
31 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,144,000
32 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 2,876,000
33 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,820,000
34 B01978 FOUNDER SECURITIES (HONG KONG) LTD 2,712,000
35 B01875 GUODU SECURITIES (HONG KONG) LTD 2,632,000
36 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,444,000
37 B01901 CMB INTERNATIONAL SECURITIES LTD 2,376,000
38 B01224 MERRILL LYNCH FAR EAST LTD 2,268,000
39 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,024,000
40 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,912,000
41 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,816,000
42 B01550 HUAYU SECURITIES LTD 1,806,000
43 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,780,000
44 B01184 QUAM SECURITIES LTD 1,676,000
45 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,652,000
46 B01322 WATON SECURITIES INTERNATIONAL LIMITED 1,592,000
47 C00037 SHANGHAI COMMERCIAL BANK LTD 1,420,000
48 B01130 BOCI SECURITIES LTD 1,364,000
49 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,364,000
50 B01963 TFI SECURITIES AND FUTURES LTD 1,228,000
51 B01340 LEHIN SECURITIES LTD 1,203,000
52 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,004,000
53 C00041 OCBC BANK (HONG KONG) LTD 968,000
54 B01264 MIB SECURITIES (HONG KONG) LTD 892,000
55 B01610 KGI ASIA LTD 888,000
56 B01497 SINOPAC SECURITIES (ASIA) LTD 804,000
57 B01345 PHILLIP SECURITIES (HONG KONG) LTD 764,000
58 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 752,000
59 B01183 CHONG HING SECURITIES LTD 716,000
60 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 704,000
61 B01450 DL BROKERAGE LTD 560,000
62 B01947 FUBON SECURITIES (HONG KONG) LTD 540,000
63 B02159 USMART SECURITIES LTD 480,000
64 B01118 EAST ASIA SECURITIES CO LTD 400,000
65 B01493 YARDLEY SECURITIES LTD 400,000
66 B01584 CHIEF SECURITIES LTD 380,000
67 B02195 LONG BRIDGE HK LTD 372,000
68 B01353 UOB KAY HIAN (HONG KONG) LTD 368,000
69 C00048 CHIYU BANKING CORPORATION LTD 364,000
70 C00074 DEUTSCHE BANK AG 350,000
71 B02155 ADEN FINANCIAL GROUP LTD 340,000
72 B01921 GONG PING SECURITIES LTD 328,000
73 B02047 EDDID SECURITIES AND FUTURES LTD 308,000
74 C00016 DBS BANK LTD 296,000
75 B01514 KARL-THOMSON SECURITIES CO LTD 284,000
76 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 280,000
77 B02132 BOOM SECURITIES (H.K.) LTD 240,000
78 C00093 BNP PARIBAS 238,000
79 B01272 FB SECURITIES (HONG KONG) LTD 232,000
80 B01734 KCG SECURITIES ASIA LTD 232,000
81 B01523 EVER-LONG SECURITIES CO LTD 220,000
82 B01962 CHINA SECURITIES (INTERNATIONAL) 200,000
83 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 200,000
84 B01938 CHINA INDUSTRIAL SECURITIES 196,000
85 B01848 CATHAY SECURITIES (HONG KONG) LTD 188,000
86 B01275 SANFULL SECURITIES LTD 188,000
87 B01915 METAVERSE SECURITIES LTD 184,000
88 B01556 LUK FOOK SECURITIES (HK) LTD 180,000
89 B02176 PING AN SECURITIES (HONG KONG) CO LTD 176,000
90 B01338 EMPEROR SECURITIES LTD 172,000
91 B01169 PUBLIC FINANCIAL SECURITIES LTD 168,000
92 B01686 FIRST SHANGHAI SECURITIES LTD 152,000
93 B01525 KEE CHEONG SECURITIES CO LTD 152,000
94 C00003 THE BANK OF EAST ASIA LTD 144,000
95 C00015 DBS BANK (HONG KONG) LTD 124,000
96 B01347 CGS INTERNATIONAL SECURITIES HK LTD 116,000
97 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 116,000
98 C00018 HANG SENG BANK LTD 108,000
99 B01886 CNI SECURITIES GROUP LTD 104,000
100 B01356 DELTA ASIA SECURITIES LTD 100,000
101 B01762 DBS VICKERS (HONG KONG) LTD 96,000
102 B01842 BOCOM INTERNATIONAL SECURITIES LTD 88,000
103 B01949 GRAND CHINA SECURITIES LTD 84,000
104 B01980 SHANXI SECURITIES INTERNATIONAL LTD 80,000
105 B01217 TAIPING SECURITIES (HK) CO LTD 80,000
106 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 76,000
107 B01673 FULBRIGHT SECURITIES LTD 72,000
108 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 68,000
109 B01372 FIRST WORLDSEC SECURITIES LTD 64,000
110 B01783 FREDDY CO LTD 64,000
111 B01940 SOFI SECURITIES (HONG KONG) LTD 64,000
112 B01376 PUBLIC SECURITIES LTD 60,000
113 B01939 SOOCHOW SECURITIES INTERNATIONAL 60,000
114 B01788 SUNRISE SECURITIES LTD 60,000
115 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 52,000
116 B02175 WEBULL SECURITIES LTD 52,000
117 B01809 CHINA SYSTEM SECURITIES LTD 48,000
118 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 48,000
119 B01173 RIFA SECURITIES LTD 44,000
120 B01649 CINDA INTERNATIONAL SECURITIES LTD 40,000
121 B02032 FORTHRIGHT SECURITIES CO LTD 40,000
122 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 40,000
123 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 36,000
124 B01551 YUE XIU SECURITIES CO LTD 36,000
125 B01981 BLUESTONE SECURITIES (HK) CO LTD 28,000
126 B01373 CHRISTFUND SECURITIES LTD 20,000
127 B01423 PRUDENTIAL BROKERAGE LTD 20,000
128 B01259 FAIR EAGLE SECURITIES CO LTD 16,000
129 B02120 LIVERMORE HOLDINGS LTD 16,000
130 B01213 MONEYMORE SECURITIES LTD 16,000
131 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 16,000
132 B01546 WO FUNG SECURITIES CO LTD 16,000
133 B01769 ONE CHINA SECURITIES LTD 14,746
134 B01119 CELESTIAL SECURITIES LTD 12,000
135 B01415 TARZAN STOCK & SHARES LTD 12,000
136 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 8,000
137 B01813 CCB INTERNATIONAL SECURITIES LTD 8,000
138 B01298 GET NICE SECURITIES LTD 8,000
139 B01161 UBS SECURITIES HONG KONG LTD 8,000
140 B01814 WELL LINK SECURITIES LTD 8,000
141 B01252 CORPORATE BROKERS LTD 4,000
142 B01266 PRIME CDEX SECURITIES LTD 4,000
143 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,103
144 B01407 WIN WONG SECURITIES LTD 350

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top