China New Consumption Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08275 | 2017-10-16 |
CCASS holding changes from 2026-01-12 to 2026-01-13
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 48,639,062 | 18,620,000 | 5.07 | 1.94 | 2026-01-13 | |
| 2 | B01660 | GRANSING SECURITIES CO., LIMITED | 276,006,734 | 6,380,000 | 28.75 | 0.66 | 2026-01-13 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 59,154,299 | 1,500,000 | 6.16 | 0.16 | 2026-01-13 | |
| 4 | B01695 | DAH SING SECURITIES LTD | 201,000 | 40,000 | 0.02 | 0.00 | 2026-01-13 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,994,400 | 20,000 | 0.42 | 0.00 | 2026-01-13 | |
| 6 | B02032 | FORTHRIGHT SECURITIES CO LTD | 275,000 | -80,000 | 0.03 | -0.01 | 2026-01-13 | |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 112,200 | -100,000 | 0.01 | -0.01 | 2026-01-13 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,686,820 | -100,000 | 4.13 | -0.01 | 2026-01-13 | |
| 9 | B02159 | USMART SECURITIES LTD | 10,621,000 | -100,000 | 1.11 | -0.01 | 2026-01-13 | |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 161,600 | -120,000 | 0.02 | -0.01 | 2026-01-13 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,713,400 | -160,000 | 0.18 | -0.02 | 2026-01-13 | |
| 12 | C00010 | CITIBANK N.A. | 18,249,200 | -200,000 | 1.90 | -0.02 | 2026-01-13 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,588,325 | -260,000 | 0.48 | -0.03 | 2026-01-13 | |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 17,482,400 | -280,000 | 1.82 | -0.03 | 2026-01-13 | |
| 15 | B02114 | THEIA SECURITIES LTD | 600,000 | -440,000 | 0.06 | -0.05 | 2026-01-13 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 15,538,500 | -600,000 | 1.62 | -0.06 | 2026-01-13 | |
| 17 | C00093 | BNP PARIBAS | 2,076,800 | -700,000 | 0.22 | -0.07 | 2026-01-13 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,867,212 | -1,420,000 | 2.49 | -0.15 | 2026-01-13 | |
| 19 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 165,080,689 | -22,000,000 | 17.20 | -2.29 | 2026-01-13 | |
| 19 | Total changed named holdings | 688,048,641 | 0 | 71.67 | 0.00 | |||
| 116 | Unchanged named holdings | 247,536,459 | 0 | 25.79 | 0.00 | |||
| 135 | Total named holdings | 935,585,100 | 0 | 97.46 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 135 | Total securities in CCASS | 935,585,100 | 0 | 97.46 | 0.00 | |||
| Securities not in CCASS | 24,400,443 | 0 | 2.54 | 0.00 | ||||
| Issued securities | 959,985,543 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-09 |
| Volume | 48,680,000 |
| Turnover | 6,075,460 |
| Average price | 0.125 |
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