NEW CENTURY GROUP HONG KONG LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00234  1972-11-24    
Stock code:
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CCASS holding changes from 2026-07-14 to 2026-07-15

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 B01955 FUTU SECURITIES INTERNATIONAL 36,957,983 1,344,000 0.64 0.02 2026-07-15
2 C00042 CMB WING LUNG BANK LTD 4,158,057 648,000 0.07 0.01 2026-07-15
3 B01555 ABN AMRO CLEARING HONG KONG LTD 96,000 24,000 0.00 0.00 2026-07-15
4 B02175 WEBULL SECURITIES LTD 168,000 24,000 0.00 0.00 2026-07-15
5 B01119 CELESTIAL SECURITIES LTD 2,123,400 -24,000 0.04 -0.00 2026-07-15
6 C00019 THE HONGKONG AND SHANGHAI BANKING 52,398,710 -24,000 0.91 -0.00 2026-07-15
7 B01253 STOCKWELL SECURITIES LTD 1,458,400 -48,000 0.03 -0.00 2026-07-15
8 C00033 BANK OF CHINA (HONG KONG) LTD 64,014,243 -72,000 1.11 -0.00 2026-07-15
9 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 48,000 -480,000 0.00 -0.01 2026-07-15
10 B01900 ORIENT SECURITIES (HONG KONG) LTD 11,040,000 -1,392,000 0.19 -0.02 2026-07-15
10 Total changed named holdings 172,462,793 0 2.98 0.00
168 Unchanged named holdings 2,906,734,776 0 50.29 0.00
178 Total named holdings 3,079,197,569 0 53.27 0.00
36 Unnamed Investor Participants 15,187,693 0 0.26 0.00
214 Total securities in CCASS 3,094,385,262 0 53.53 0.00
Securities not in CCASS 2,685,983,443 0 46.47 0.00
Issued securities 5,780,368,705 0 100.00 0.00 30-Jun-2026

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2026-07-13
Volume2,160,000
Turnover65,904
Average price0.031

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