New Times Corporation Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00166 | 1998-10-13 |
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 | B01284 | HANG SENG SECURITIES LTD | 94,800,600 | 1,060,000 | 1.08 | 0.01 | 2026-04-02 | |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,428,250 | 222,000 | 0.02 | 0.00 | 2026-04-02 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 52,280,125 | 100,000 | 0.60 | 0.00 | 2026-04-02 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 16,582 | -500 | 0.00 | -0.00 | 2026-04-02 | |
| 5 | B01610 | KGI ASIA LTD | 27,303,025 | -4,000 | 0.31 | -0.00 | 2026-04-02 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 9,605,200 | -5,000 | 0.11 | -0.00 | 2026-04-02 | |
| 7 | B02195 | LONG BRIDGE HK LTD | 5,802,000 | -22,000 | 0.07 | -0.00 | 2026-04-02 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 16,639,900 | -50,000 | 0.19 | -0.00 | 2026-04-02 | |
| 9 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -128,500 | 0.00 | -0.00 | 2026-04-02 | |
| 10 | C00093 | BNP PARIBAS | 1,130,000 | -214,000 | 0.01 | -0.00 | 2026-04-02 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 69,207,900 | -362,000 | 0.79 | -0.00 | 2026-04-02 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -596,000 | 0.00 | -0.01 | 2026-04-02 | |
| 12 | Total changed named holdings | 278,213,582 | 0 | 3.18 | 0.00 | |||
| 238 | Unchanged named holdings | 2,810,287,070 | 0 | 32.15 | 0.00 | |||
| 250 | Total named holdings | 3,088,500,652 | 0 | 35.33 | 0.00 | |||
| 52 | Unnamed Investor Participants | 6,379,975 | 0 | 0.07 | 0.00 | |||
| 302 | Total securities in CCASS | 3,094,880,627 | 0 | 35.40 | 0.00 | |||
| Securities not in CCASS | 5,646,896,361 | 0 | 64.60 | 0.00 | ||||
| Issued securities | 8,741,776,988 | 0 | 100.00 | 0.00 | 31-Mar-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 | 1,483,500 |
| Turnover | 61,637 |
| Average price | 0.042 |
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