NEW CENTURY GROUP HONG KONG LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00234  1972-11-24    
Stock code:
From
to

CCASS holding changes from 2026-04-01 to 2026-04-02

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 B01900 ORIENT SECURITIES (HONG KONG) LTD 14,640,000 2,976,000 0.25 0.05 2026-04-02
2 B01590 INTERACTIVE BROKERS HONG KONG LTD 47,736,000 1,200,000 0.83 0.02 2026-04-02
3 B01955 FUTU SECURITIES INTERNATIONAL 36,955,903 504,000 0.64 0.01 2026-04-02
4 B01224 MERRILL LYNCH FAR EAST LTD 1,752,000 96,000 0.03 0.00 2026-04-02
5 B01769 ONE CHINA SECURITIES LTD 37,150 16,000 0.00 0.00 2026-04-02
6 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 328,000 -24,000 0.01 -0.00 2026-04-02
7 B02102 ZINVEST GLOBAL LTD 0 -96,000 0.00 -0.00 2026-04-02
8 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0 -216,000 0.00 -0.00 2026-04-02
9 C00019 THE HONGKONG AND SHANGHAI BANKING 53,714,110 -4,456,000 0.93 -0.08 2026-04-02
9 Total changed named holdings 155,163,163 0 2.68 0.00
170 Unchanged named holdings 2,923,836,726 0 50.58 0.00
179 Total named holdings 3,078,999,889 0 53.27 0.00
37 Unnamed Investor Participants 15,305,293 0 0.26 0.00
216 Total securities in CCASS 3,094,305,182 0 53.53 0.00
Securities not in CCASS 2,686,063,523 0 46.47 0.00
Issued securities 5,780,368,705 0 100.00 0.00 31-Mar-2026

Trades that settled in this date range

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

Trading date2026-03-31
Volume7,456,000
Turnover205,888
Average price0.028

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