New Concepts Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02221 | 2014-09-19 |
CCASS holding changes from 2026-01-30 to 2026-02-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,223,100 | 88,000 | 9.34 | 0.05 | 2026-02-02 | |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,528,000 | 52,000 | 5.40 | 0.03 | 2026-02-02 | |
| 3 | B01904 | VALUABLE CAPITAL LTD | 7,829,600 | 36,000 | 4.01 | 0.02 | 2026-02-02 | |
| 4 | B02195 | LONG BRIDGE HK LTD | 572,000 | 32,000 | 0.29 | 0.02 | 2026-02-02 | |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,657,200 | 28,000 | 0.85 | 0.01 | 2026-02-02 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,076,800 | 20,000 | 0.55 | 0.01 | 2026-02-02 | |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 322,000 | 20,000 | 0.17 | 0.01 | 2026-02-02 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 922,000 | 8,000 | 0.47 | 0.00 | 2026-02-02 | |
| 9 | B02102 | ZINVEST GLOBAL LTD | 4,800 | 4,000 | 0.00 | 0.00 | 2026-02-02 | |
| 10 | B01610 | KGI ASIA LTD | 196,400 | -4,000 | 0.10 | -0.00 | 2026-02-02 | |
| 11 | B01184 | QUAM SECURITIES LTD | 14,400 | -4,000 | 0.01 | -0.00 | 2026-02-02 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 800 | -8,000 | 0.00 | -0.00 | 2026-02-02 | |
| 13 | C00093 | BNP PARIBAS | 142,600 | -8,000 | 0.07 | -0.00 | 2026-02-02 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 471,600 | -12,000 | 0.24 | -0.01 | 2026-02-02 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,800 | -12,000 | 0.01 | -0.01 | 2026-02-02 | |
| 16 | B02159 | USMART SECURITIES LTD | 143,200 | -12,000 | 0.07 | -0.01 | 2026-02-02 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 3,210,900 | -24,000 | 1.65 | -0.01 | 2026-02-02 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,681,899 | -44,000 | 1.89 | -0.02 | 2026-02-02 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,450,400 | -72,000 | 0.74 | -0.04 | 2026-02-02 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,846,150 | -88,000 | 6.59 | -0.05 | 2026-02-02 | |
| 20 | Total changed named holdings | 63,304,649 | 0 | 32.45 | 0.00 | |||
| 114 | Unchanged named holdings | 116,025,815 | 0 | 59.48 | 0.00 | |||
| 134 | Total named holdings | 179,330,464 | 0 | 91.93 | 0.00 | |||
| 1 | Unnamed Investor Participants | 400 | 0 | 0.00 | 0.00 | |||
| 135 | Total securities in CCASS | 179,330,864 | 0 | 91.93 | 0.00 | |||
| Securities not in CCASS | 15,732,349 | 0 | 8.07 | 0.00 | ||||
| Issued securities | 195,063,213 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-29 |
| Volume | 392,000 |
| Turnover | 381,960 |
| Average price | 0.974 |
Webb-site Database - Powered By Linux Group