New City Development Group Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00456	1993-07-14			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2026-07-03 to 2026-07-06

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	B01345	PHILLIP SECURITIES (HONG KONG) LTD	121,766	28,000	0.06	0.01	2026-07-06
2	B02175	WEBULL SECURITIES LTD	32,000	2,000	0.01	0.00	2026-07-06
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,101,560	-2,000	1.45	-0.00	2026-07-06
4	B02159	USMART SECURITIES LTD	25,600	-28,000	0.01	-0.01	2026-07-06
4		Total changed named holdings	3,280,926	0	1.53	0.00
147		Unchanged named holdings	129,229,565	0	60.32	0.00
151		Total named holdings	132,510,491	0	61.85	0.00
4		Unnamed Investor Participants	254	0	0.00	0.00
155		Total securities in CCASS	132,510,745	0	61.85	0.00
		Securities not in CCASS	81,718,140	0	38.15	0.00
		Issued securities	214,228,885	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 date	2026-07-02
Volume	30,000
Turnover	17,440
Average price	0.581

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