NEW CENTURY GROUP HONG KONG LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00234 | 1972-11-24 |
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 date | 2026-03-31 |
| Volume | 7,456,000 |
| Turnover | 205,888 |
| Average price | 0.028 |
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