New Concepts Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02221 | 2014-09-19 |
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,607,099 | 24,000 | 1.57 | 0.01 | 2026-04-02 | |
| 2 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 177,600 | 20,000 | 0.08 | 0.01 | 2026-04-02 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,800 | 8,000 | 0.02 | 0.00 | 2026-04-02 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,525,900 | -8,000 | 8.52 | -0.00 | 2026-04-02 | |
| 5 | B01885 | HAFOO SECURITIES LTD | 4,470,800 | -8,000 | 1.95 | -0.00 | 2026-04-02 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 2,690,900 | -36,000 | 1.17 | -0.02 | 2026-04-02 | |
| 6 | Total changed named holdings | 30,515,099 | 0 | 13.31 | 0.00 | |||
| 129 | Unchanged named holdings | 148,885,615 | 0 | 64.93 | 0.00 | |||
| 135 | Total named holdings | 179,400,714 | 0 | 78.24 | 0.00 | |||
| 1 | Unnamed Investor Participants | 400 | 0 | 0.00 | 0.00 | |||
| 136 | Total securities in CCASS | 179,401,114 | 0 | 78.24 | 0.00 | |||
| Securities not in CCASS | 49,902,099 | 0 | 21.76 | 0.00 | ||||
| Issued securities | 229,303,213 | 0 | 100.00 | 0.00 | 28-Feb-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 | 60,000 |
| Turnover | 58,000 |
| Average price | 0.967 |
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