China New Consumption Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08275 | 2017-10-16 |
CCASS holding changes from 2026-05-26 to 2026-05-27
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 | 380,686,734 | 1,140,000 | 39.66 | 0.12 | 2026-05-27 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,174,520 | 1,000,000 | 7.41 | 0.10 | 2026-05-27 | |
| 3 | C00093 | BNP PARIBAS | 1,216,800 | -20,000 | 0.13 | -0.00 | 2026-05-27 | |
| 4 | B02114 | THEIA SECURITIES LTD | 600,000 | -60,000 | 0.06 | -0.01 | 2026-05-27 | |
| 5 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 18,102,400 | -140,000 | 1.89 | -0.01 | 2026-05-27 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 14,285,400 | -520,000 | 1.49 | -0.05 | 2026-05-27 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,334,400 | -1,400,000 | 0.45 | -0.15 | 2026-05-27 | |
| 7 | Total changed named holdings | 490,400,254 | 0 | 51.08 | 0.00 | |||
| 127 | Unchanged named holdings | 469,405,221 | 0 | 48.90 | 0.00 | |||
| 134 | Total named holdings | 959,805,475 | 0 | 99.98 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 134 | Total securities in CCASS | 959,805,475 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 180,068 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 959,985,543 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-22 |
| Volume | 2,200,000 |
| Turnover | 221,240 |
| Average price | 0.101 |
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