China New Consumption Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08275 | 2017-10-16 |
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 | B01660 | GRANSING SECURITIES CO., LIMITED | 376,586,734 | 860,000 | 39.23 | 0.09 | 2026-02-05 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 769,400 | 600,000 | 0.08 | 0.06 | 2026-02-05 | |
| 3 | B02159 | USMART SECURITIES LTD | 9,951,000 | 70,000 | 1.04 | 0.01 | 2026-02-05 | |
| 4 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 17,642,400 | 20,000 | 1.84 | 0.00 | 2026-02-05 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 8,085 | -10,000 | 0.00 | -0.00 | 2026-02-05 | |
| 6 | B02070 | UZEN SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2026-02-05 | |
| 7 | B01184 | QUAM SECURITIES LTD | 530,000 | -380,000 | 0.06 | -0.04 | 2026-02-05 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,493,400 | -460,000 | 0.36 | -0.05 | 2026-02-05 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 65,774,299 | -680,000 | 6.85 | -0.07 | 2026-02-05 | |
| 9 | Total changed named holdings | 474,755,318 | 0 | 49.45 | 0.00 | |||
| 125 | Unchanged named holdings | 460,765,782 | 0 | 48.00 | 0.00 | |||
| 134 | Total named holdings | 935,521,100 | 0 | 97.45 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 134 | Total securities in CCASS | 935,521,100 | 0 | 97.45 | 0.00 | |||
| Securities not in CCASS | 24,464,443 | 0 | 2.55 | 0.00 | ||||
| Issued securities | 959,985,543 | 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 | 10,530,000 |
| Turnover | 1,249,860 |
| Average price | 0.119 |
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