China New Consumption Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08275 | 2017-10-16 |
CCASS holding changes from 2026-07-14 to 2026-07-15
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 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,105,400 | 80,000 | 0.22 | 0.01 | 2026-07-15 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,054,520 | 80,000 | 7.40 | 0.01 | 2026-07-15 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 70,784,299 | -40,000 | 7.37 | -0.00 | 2026-07-15 | |
| 4 | B02159 | USMART SECURITIES LTD | 10,821,000 | -40,000 | 1.13 | -0.00 | 2026-07-15 | |
| 5 | C00093 | BNP PARIBAS | 116,800 | -80,000 | 0.01 | -0.01 | 2026-07-15 | |
| 5 | Total changed named holdings | 154,882,019 | 0 | 16.13 | 0.00 | |||
| 130 | Unchanged named holdings | 804,923,456 | 0 | 83.85 | 0.00 | |||
| 135 | Total named holdings | 959,805,475 | 0 | 99.98 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 135 | 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-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-13 |
| Volume | 160,000 |
| Turnover | 13,400 |
| Average price | 0.084 |
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