New Concepts Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02221 | 2014-09-19 |
CCASS holding changes from 2026-07-10 to 2026-07-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,557,535 | 32,000 | 18.12 | 0.01 | 2026-07-13 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,384,400 | 4,000 | 1.48 | 0.00 | 2026-07-13 | |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 22,400 | 4,000 | 0.01 | 0.00 | 2026-07-13 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,894,700 | -12,000 | 8.24 | -0.01 | 2026-07-13 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,858,950 | -28,000 | 4.74 | -0.01 | 2026-07-13 | |
| 5 | Total changed named holdings | 74,717,985 | 0 | 32.58 | 0.00 | |||
| 129 | Unchanged named holdings | 137,058,729 | 0 | 59.77 | 0.00 | |||
| 134 | Total named holdings | 211,776,714 | 0 | 92.36 | 0.00 | |||
| 1 | Unnamed Investor Participants | 400 | 0 | 0.00 | 0.00 | |||
| 135 | Total securities in CCASS | 211,777,114 | 0 | 92.36 | 0.00 | |||
| Securities not in CCASS | 17,526,099 | 0 | 7.64 | 0.00 | ||||
| Issued securities | 229,303,213 | 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 | 2026-07-09 |
| Volume | 40,000 |
| Turnover | 25,480 |
| Average price | 0.637 |
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