CCASS holding changes

New Concepts Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	02221	2014-09-19			Docs

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	B01904	VALUABLE CAPITAL LTD	8,166,400	152,000	3.56	0.07	2026-05-26
2	C00093	BNP PARIBAS	130,600	124,000	0.06	0.05	2026-05-26
3	B02142	TIGER BROKERS (HK) GLOBAL LTD	349,600	40,000	0.15	0.02	2026-05-26
4	B01183	CHONG HING SECURITIES LTD	367,600	28,000	0.16	0.01	2026-05-26
5	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	10,876,000	24,000	4.74	0.01	2026-05-26
6	C00033	BANK OF CHINA (HONG KONG) LTD	11,013,350	8,000	4.80	0.00	2026-05-26
7	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	4,000	4,000	0.00	0.00	2026-05-26
8	B02102	ZINVEST GLOBAL LTD	8,800	4,000	0.00	0.00	2026-05-26
9	B01962	CHINA SECURITIES (INTERNATIONAL)	22,800	-4,000	0.01	-0.00	2026-05-26
10	B02195	LONG BRIDGE HK LTD	580,400	-8,000	0.25	-0.00	2026-05-26
11	B01955	FUTU SECURITIES INTERNATIONAL	19,525,100	-12,000	8.51	-0.01	2026-05-26
12	B01181	FOSUN INTERNATIONAL SECURITIES LTD	949,400	-20,000	0.41	-0.01	2026-05-26
13	C00042	CMB WING LUNG BANK LTD	2,261,700	-340,000	0.99	-0.15	2026-05-26
13		Total changed named holdings	54,255,750	0	23.66	0.00
123		Unchanged named holdings	135,140,964	0	58.94	0.00
136		Total named holdings	189,396,714	0	82.60	0.00
1		Unnamed Investor Participants	400	0	0.00	0.00
137		Total securities in CCASS	189,397,114	0	82.60	0.00
		Securities not in CCASS	39,906,099	0	17.40	0.00
		Issued securities	229,303,213	0	100.00	0.00	30-Apr-2026

These data are not adjusted for splits or bonus issues during the period.