New Concepts Holdings Limited: O HKD

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

CCASS holdings on 2024-06-26

Row CCASS
ID
Participant Holding Stake %
1 B01438 KINGSTON SECURITIES LTD 329,056,000
2 B01904 VALUABLE CAPITAL LTD 246,620,000
3 B01753 FORTUNE (HK) SECURITIES LTD 156,740,000
4 B01955 FUTU SECURITIES INTERNATIONAL 154,231,000
5 C00033 BANK OF CHINA (HONG KONG) LTD 125,333,500
6 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 87,852,000
7 C00019 THE HONGKONG AND SHANGHAI BANKING 56,371,358
8 B01885 HAFOO SECURITIES LTD 54,900,000
9 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 27,730,992
10 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 26,808,000
11 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 23,024,000
12 C00028 NANYANG COMMERCIAL BANK LTD 21,435,600
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 20,560,000
14 B01967 YUNFENG SECURITIES LTD 16,994,000
15 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 16,444,000
16 C00042 CMB WING LUNG BANK LTD 14,184,000
17 B01905 SDICS INTERNATIONAL SECURITIES (HONG 13,408,000
18 B01389 ZHONGRONG PT SECURITIES LTD 12,764,000
19 C00088 CHINA MERCHANTS BANK CO LTD 9,928,000
20 B01284 HANG SENG SECURITIES LTD 9,736,000
21 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 8,196,000
22 B01727 ICBC (ASIA) SECURITIES LTD 7,372,000
23 C00018 HANG SENG BANK LTD 7,296,000
24 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 5,520,000
25 C00010 CITIBANK N.A. 4,644,000
26 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,520,000
27 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 3,652,000
28 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3,580,000
29 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,508,000
30 B01130 BOCI SECURITIES LTD 3,312,000
31 B01610 KGI ASIA LTD 3,036,000
32 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,004,000
33 B01875 GUODU SECURITIES (HONG KONG) LTD 2,952,000
34 C00058 CHINA CITIC BANK INTERNATIONAL LTD 2,856,000
35 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,826,000
36 B01978 FOUNDER SECURITIES (HONG KONG) LTD 2,680,000
37 B02142 TIGER BROKERS (HK) GLOBAL LTD 2,664,000
38 B01695 DAH SING SECURITIES LTD 2,528,000
39 B01901 CMB INTERNATIONAL SECURITIES LTD 2,492,000
40 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,488,000
41 B01900 ORIENT SECURITIES (HONG KONG) LTD 2,092,000
42 B01340 LEHIN SECURITIES LTD 1,839,000
43 B01550 HUAYU SECURITIES LTD 1,806,000
44 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,776,000
45 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,748,000
46 B02102 ZINVEST GLOBAL LTD 1,356,000
47 B01450 DL BROKERAGE LTD 1,316,000
48 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,288,000
49 B02159 USMART SECURITIES LTD 1,264,000
50 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,192,000
51 B01963 TFI SECURITIES AND FUTURES LTD 1,164,000
52 B01183 CHONG HING SECURITIES LTD 1,096,000
53 B01584 CHIEF SECURITIES LTD 928,000
54 B01264 MIB SECURITIES (HONG KONG) LTD 892,000
55 C00037 SHANGHAI COMMERCIAL BANK LTD 856,000
56 B02195 LONG BRIDGE HK LTD 848,000
57 B01118 EAST ASIA SECURITIES CO LTD 808,000
58 C00041 OCBC BANK (HONG KONG) LTD 772,000
59 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 764,000
60 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 760,000
61 B01497 SINOPAC SECURITIES (ASIA) LTD 740,000
62 B01322 WATON SECURITIES INTERNATIONAL LIMITED 708,000
63 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 704,000
64 B01947 FUBON SECURITIES (HONG KONG) LTD 672,000
65 C00016 DBS BANK LTD 608,000
66 B01184 QUAM SECURITIES LTD 544,000
67 B01938 CHINA INDUSTRIAL SECURITIES 520,000
68 B01275 SANFULL SECURITIES LTD 472,000
69 C00048 CHIYU BANKING CORPORATION LTD 444,000
70 C00093 BNP PARIBAS 406,000
71 B01676 TAI SHING STOCK INVESTMENT CO LTD 400,000
72 C00100 JPMORGAN CHASE BANK, NATIONAL 368,000
73 B01353 UOB KAY HIAN (HONG KONG) LTD 368,000
74 C00074 DEUTSCHE BANK AG 350,000
75 B01564 ABCI SECURITIES CO LTD 320,000
76 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 312,000
77 B01585 SINO GRADE SECURITIES LTD 308,000
78 B01217 TAIPING SECURITIES (HK) CO LTD 308,000
79 B01514 KARL-THOMSON SECURITIES CO LTD 284,000
80 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 280,000
81 B01161 UBS SECURITIES HONG KONG LTD 276,000
82 B01962 CHINA SECURITIES (INTERNATIONAL) 264,000
83 B01556 LUK FOOK SECURITIES (HK) LTD 240,000
84 B01734 KCG SECURITIES ASIA LTD 232,000
85 C00003 THE BANK OF EAST ASIA LTD 232,000
86 B02155 ADEN FINANCIAL GROUP LTD 224,000
87 B01224 MERRILL LYNCH FAR EAST LTD 216,000
88 B02116 MOUETTE SECURITIES CO LTD 216,000
89 B01848 CATHAY SECURITIES (HONG KONG) LTD 188,000
90 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 160,000
91 B01347 CGS INTERNATIONAL SECURITIES HK LTD 156,000
92 B01169 PUBLIC FINANCIAL SECURITIES LTD 156,000
93 B01252 CORPORATE BROKERS LTD 152,000
94 B01673 FULBRIGHT SECURITIES LTD 152,000
95 B01649 CINDA INTERNATIONAL SECURITIES LTD 144,000
96 B02176 PING AN SECURITIES (HONG KONG) CO LTD 132,000
97 C00015 DBS BANK (HONG KONG) LTD 124,000
98 B01459 IFAST SECURITIES (HK) LTD 120,000
99 B02132 BOOM SECURITIES (H.K.) LTD 116,000
100 B01686 FIRST SHANGHAI SECURITIES LTD 116,000
101 B01231 WINNER INTERNATIONAL SECURITIES LTD 116,000
102 B01356 DELTA ASIA SECURITIES LTD 100,000
103 B02114 THEIA SECURITIES LTD 100,000
104 B01762 DBS VICKERS (HONG KONG) LTD 96,000
105 B01272 FB SECURITIES (HONG KONG) LTD 92,000
106 B01842 BOCOM INTERNATIONAL SECURITIES LTD 88,000
107 B01949 GRAND CHINA SECURITIES LTD 84,000
108 B01886 CNI SECURITIES GROUP LTD 80,000
109 B01980 SHANXI SECURITIES INTERNATIONAL LTD 80,000
110 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 76,000
111 B01338 EMPEROR SECURITIES LTD 76,000
112 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 68,000
113 B02047 EDDID SECURITIES AND FUTURES LTD 64,000
114 B01783 FREDDY CO LTD 64,000
115 B01788 SUNRISE SECURITIES LTD 60,000
116 B02085 JOY RICH SECURITIES INVESTMENT LTD 56,000
117 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 52,000
118 B01267 WINFULL SECURITIES LTD 52,000
119 B01809 CHINA SYSTEM SECURITIES LTD 48,000
120 B01940 SOFI SECURITIES (HONG KONG) LTD 48,000
121 B01298 GET NICE SECURITIES LTD 44,000
122 B01173 RIFA SECURITIES LTD 44,000
123 B01939 SOOCHOW SECURITIES INTERNATIONAL 40,000
124 B01981 BLUESTONE SECURITIES (HK) CO LTD 32,000
125 B01373 CHRISTFUND SECURITIES LTD 20,000
126 B01259 FAIR EAGLE SECURITIES CO LTD 16,000
127 B02120 LIVERMORE HOLDINGS LTD 16,000
128 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 16,000
129 B01546 WO FUNG SECURITIES CO LTD 16,000
130 B01769 ONE CHINA SECURITIES LTD 15,746
131 B01119 CELESTIAL SECURITIES LTD 12,000
132 B02032 FORTHRIGHT SECURITIES CO LTD 12,000
133 B01525 KEE CHEONG SECURITIES CO LTD 12,000
134 B01415 TARZAN STOCK & SHARES LTD 12,000
135 B02175 WEBULL SECURITIES LTD 12,000
136 B01813 CCB INTERNATIONAL SECURITIES LTD 8,000
137 B01213 MONEYMORE SECURITIES LTD 8,000
138 B01814 WELL LINK SECURITIES LTD 8,000
139 B01915 METAVERSE SECURITIES LTD 4,000
140 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,103
141 B01407 WIN WONG SECURITIES LTD 350

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