New Hope Service Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03658 | 2021-05-25 |
CCASS holding changes from 2025-03-20 to 2025-03-21
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 658,000 | 125,000 | 0.08 | 0.02 | 2025-03-21 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,021,000 | 8,000 | 0.99 | 0.00 | 2025-03-21 | |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,896,000 | 7,000 | 1.22 | 0.00 | 2025-03-21 | |
| 4 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,611,000 | 5,000 | 0.20 | 0.00 | 2025-03-21 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 89,000 | -1,000 | 0.01 | -0.00 | 2025-03-21 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,941,000 | -2,000 | 0.98 | -0.00 | 2025-03-21 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 486,000 | -3,000 | 0.06 | -0.00 | 2025-03-21 | |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 170,000 | -4,000 | 0.02 | -0.00 | 2025-03-21 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,879,000 | -16,000 | 0.23 | -0.00 | 2025-03-21 | |
| 10 | C00010 | CITIBANK N.A. | 629,000 | -46,000 | 0.08 | -0.01 | 2025-03-21 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,752,000 | -73,000 | 1.08 | -0.01 | 2025-03-21 | |
| 11 | Total changed named holdings | 40,132,000 | 0 | 4.93 | 0.00 | |||
| 96 | Unchanged named holdings | 244,944,101 | 0 | 30.09 | 0.00 | |||
| 107 | Total named holdings | 285,076,101 | 0 | 35.02 | 0.00 | |||
| 3 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | |||
| 110 | Total securities in CCASS | 285,088,101 | 0 | 35.02 | 0.00 | |||
| Securities not in CCASS | 529,037,899 | 0 | 64.98 | 0.00 | ||||
| Issued securities | 814,126,000 | 0 | 100.00 | 0.00 | 28-Feb-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-03-19 |
| Volume | 177,000 |
| Turnover | 395,010 |
| Average price | 2.232 |
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