China New Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08125 | 2014-07-18 |
CCASS holding changes from 2026-02-04 to 2026-02-05
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,550,390 | 64,000 | 0.86 | 0.04 | 2026-02-05 | |
| 2 | B02102 | ZINVEST GLOBAL LTD | 1,012,800 | 32,000 | 0.56 | 0.02 | 2026-02-05 | |
| 3 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 834,240 | 16,000 | 0.46 | 0.01 | 2026-02-05 | |
| 4 | B01338 | EMPEROR SECURITIES LTD | 598,400 | 8,000 | 0.33 | 0.00 | 2026-02-05 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,113,840 | 8,000 | 0.62 | 0.00 | 2026-02-05 | |
| 6 | B02159 | USMART SECURITIES LTD | 839,376 | 8,000 | 0.46 | 0.00 | 2026-02-05 | |
| 7 | B01610 | KGI ASIA LTD | 50,272 | -8,000 | 0.03 | -0.00 | 2026-02-05 | |
| 8 | C00010 | CITIBANK N.A. | 364,256 | -16,000 | 0.20 | -0.01 | 2026-02-05 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,159,514 | -16,000 | 13.38 | -0.01 | 2026-02-05 | |
| 10 | B02206 | ZIRCON SECURITIES (HK) LTD | 8,000 | -16,000 | 0.00 | -0.01 | 2026-02-05 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 982,544 | -80,000 | 0.54 | -0.04 | 2026-02-05 | |
| 11 | Total changed named holdings | 31,513,632 | 0 | 17.45 | 0.00 | |||
| 107 | Unchanged named holdings | 69,688,147 | 0 | 38.58 | 0.00 | |||
| 118 | Total named holdings | 101,201,779 | 0 | 56.03 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 118 | Total securities in CCASS | 101,201,779 | 0 | 56.03 | 0.00 | |||
| Securities not in CCASS | 79,408,781 | 0 | 43.97 | 0.00 | ||||
| Issued securities | 180,610,560 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-03 |
| Volume | 168,000 |
| Turnover | 127,760 |
| Average price | 0.760 |
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