New Times Corporation Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00166 | 1998-10-13 |
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,488,550 | 1,618,000 | 0.17 | 0.02 | 2026-02-05 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 51,202,125 | 910,000 | 0.59 | 0.01 | 2026-02-05 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 281,818,118 | 498,000 | 3.22 | 0.01 | 2026-02-05 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 71,597,150 | 408,000 | 0.82 | 0.00 | 2026-02-05 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 88,285,700 | 200,000 | 1.01 | 0.00 | 2026-02-05 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 696,000 | 136,000 | 0.01 | 0.00 | 2026-02-05 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 14,341,900 | 28,000 | 0.16 | 0.00 | 2026-02-05 | |
| 8 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 317,450 | 26,000 | 0.00 | 0.00 | 2026-02-05 | |
| 9 | C00010 | CITIBANK N.A. | 28,149,360 | 24,000 | 0.32 | 0.00 | 2026-02-05 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2026-02-05 | |
| 11 | B01610 | KGI ASIA LTD | 26,103,025 | 2,000 | 0.30 | 0.00 | 2026-02-05 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 17,457 | -500 | 0.00 | -0.00 | 2026-02-05 | |
| 13 | B01213 | MONEYMORE SECURITIES LTD | 494,250 | -1,500 | 0.01 | -0.00 | 2026-02-05 | |
| 14 | B02159 | USMART SECURITIES LTD | 190,000 | -100,000 | 0.00 | -0.00 | 2026-02-05 | |
| 15 | B01930 | PRIME COURAGE SECURITIES CO LTD | 11,789,750 | -418,000 | 0.13 | -0.00 | 2026-02-05 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 13,679,400 | -754,000 | 0.16 | -0.01 | 2026-02-05 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 90,716,300 | -1,242,000 | 1.04 | -0.01 | 2026-02-05 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 48,905,700 | -1,338,000 | 0.56 | -0.02 | 2026-02-05 | |
| 18 | Total changed named holdings | 742,796,235 | 0 | 8.50 | 0.00 | |||
| 235 | Unchanged named holdings | 2,345,710,467 | 0 | 26.83 | 0.00 | |||
| 253 | Total named holdings | 3,088,506,702 | 0 | 35.33 | 0.00 | |||
| 52 | Unnamed Investor Participants | 6,383,975 | 0 | 0.07 | 0.00 | |||
| 305 | Total securities in CCASS | 3,094,890,677 | 0 | 35.40 | 0.00 | |||
| Securities not in CCASS | 5,646,886,311 | 0 | 64.60 | 0.00 | ||||
| Issued securities | 8,741,776,988 | 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 | 5,357,500 |
| Turnover | 229,713 |
| Average price | 0.043 |
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