New Century Healthcare Holding Co. Limited:O

Stock code:

CCASS holdings on 2025-10-10

Row CCASS
ID		 Participant Holding Stake %
1 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 211,360,406
2 C00033 BANK OF CHINA (HONG KONG) LTD 34,334,700
3 B02041 CNCB (HONG KONG) CAPITAL LTD 22,759,000
4 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 22,569,015
5 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 21,451,000
6 B01161 UBS SECURITIES HONG KONG LTD 21,006,276
7 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 20,643,000
8 B01130 BOCI SECURITIES LTD 10,629,500
9 P00013 CHOW TAI FOOK JEWELLERY CO LTD 7,000,000
10 C00019 THE HONGKONG AND SHANGHAI BANKING 5,445,503
11 B01955 FUTU SECURITIES INTERNATIONAL 4,923,000
12 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,584,637
13 B01901 CMB INTERNATIONAL SECURITIES LTD 2,389,500
14 B01184 QUAM SECURITIES LTD 2,110,000
15 C00028 NANYANG COMMERCIAL BANK LTD 1,068,000
16 B02162 GAMMA SECURITIES LTD 1,005,000
17 C00088 CHINA MERCHANTS BANK CO LTD 963,500
18 B01338 EMPEROR SECURITIES LTD 809,500
19 C00010 CITIBANK N.A. 644,500
20 B01590 INTERACTIVE BROKERS HONG KONG LTD 639,000
21 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 620,000
22 C00042 CMB WING LUNG BANK LTD 521,000
23 B01686 FIRST SHANGHAI SECURITIES LTD 425,500
24 B01940 SOFI SECURITIES (HONG KONG) LTD 395,000
25 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 380,000
26 B01284 HANG SENG SECURITIES LTD 362,500
27 B01610 KGI ASIA LTD 346,500
28 B01843 TELECOM KING SECURITIES LTD 310,000
29 B01885 HAFOO SECURITIES LTD 297,000
30 B02176 PING AN SECURITIES (HONG KONG) CO LTD 280,000
31 B01209 MASON SECURITIES LTD 277,000
32 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 267,000
33 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 265,000
34 B01183 CHONG HING SECURITIES LTD 162,000
35 B02142 TIGER BROKERS (HK) GLOBAL LTD 114,000
36 B02092 I WIN SECURITIES LTD 112,500
37 C00058 CHINA CITIC BANK INTERNATIONAL LTD 102,000
38 B01700 REALINK FINANCIAL TRADE LTD 90,000
39 B01727 ICBC (ASIA) SECURITIES LTD 89,000
40 C00015 DBS BANK (HONG KONG) LTD 76,000
41 B01086 EVERBRIGHT SECURITIES INVESTMENT 67,000
42 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 66,000
43 B01459 IFAST SECURITIES (HK) LTD 60,000
44 B01224 MERRILL LYNCH FAR EAST LTD 56,000
45 B01567 PRIME SECURITIES LTD 54,000
46 B01584 CHIEF SECURITIES LTD 43,000
47 B01978 FOUNDER SECURITIES (HONG KONG) LTD 38,500
48 B01673 FULBRIGHT SECURITIES LTD 37,000
49 C00036 CHINA CONSTRUCTION BANK (ASIA) 33,500
50 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 30,500
51 B01947 FUBON SECURITIES (HONG KONG) LTD 30,000
52 B01680 SUCCESS SECURITIES LTD 30,000
53 B01345 PHILLIP SECURITIES (HONG KONG) LTD 29,000
54 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 27,000
55 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 20,000
56 B01118 EAST ASIA SECURITIES CO LTD 20,000
57 C00018 HANG SENG BANK LTD 20,000
58 B01445 VICTORY SECURITIES CO LTD 20,000
59 B01964 HALCYON SECURITIES LTD 19,500
60 C00041 OCBC BANK (HONG KONG) LTD 18,500
61 B01272 FB SECURITIES (HONG KONG) LTD 17,000
62 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 15,000
63 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 15,000
64 B01497 SINOPAC SECURITIES (ASIA) LTD 12,000
65 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 10,500
66 B02195 LONG BRIDGE HK LTD 10,500
67 B01353 UOB KAY HIAN (HONG KONG) LTD 9,000
68 B01904 VALUABLE CAPITAL LTD 9,000
69 B01939 SOOCHOW SECURITIES INTERNATIONAL 8,500
70 C00093 BNP PARIBAS 5,500
71 C00048 CHIYU BANKING CORPORATION LTD 5,000
72 B01601 CSC SECURITIES (HK) LTD 5,000
73 B01289 SOUTH CHINA SECURITIES LTD 5,000
74 B01962 CHINA SECURITIES (INTERNATIONAL) 4,000
75 B01789 HO FUNG SHARES INVESTMENT LTD 3,500
76 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 3,000
77 B01905 SDICS INTERNATIONAL SECURITIES (HONG 3,000
78 B01788 SUNRISE SECURITIES LTD 3,000
79 B01450 DL BROKERAGE LTD 2,000
80 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,000
81 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,500
82 B02120 LIVERMORE HOLDINGS LTD 1,500
83 C00037 SHANGHAI COMMERCIAL BANK LTD 1,500
84 B01848 CATHAY SECURITIES (HONG KONG) LTD 1,000
85 B01588 LEI SHING HONG SECURITIES LTD 1,000
86 B01724 RAMON INVESTMENT CO LTD 1,000
87 B01773 TOYO SECURITIES ASIA LTD 1,000
88 B01356 DELTA ASIA SECURITIES LTD 500
89 B01769 ONE CHINA SECURITIES LTD 69

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