Neutech Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09616 | 2020-09-29 |
CCASS holding changes from 2026-01-30 to 2026-02-02
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,699,658 | 331,319 | 1.35 | 0.05 | 2026-02-02 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 318,400 | 31,200 | 0.05 | 0.00 | 2026-02-02 | |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 106,400 | 28,000 | 0.02 | 0.00 | 2026-02-02 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 188,400 | 24,800 | 0.03 | 0.00 | 2026-02-02 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,416,800 | 24,000 | 0.37 | 0.00 | 2026-02-02 | |
| 6 | B02102 | ZINVEST GLOBAL LTD | 99,200 | 24,000 | 0.02 | 0.00 | 2026-02-02 | |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 255,903,400 | 17,600 | 39.60 | 0.00 | 2026-02-02 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,519,427 | 17,600 | 8.13 | 0.00 | 2026-02-02 | |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,000,000 | 16,800 | 0.15 | 0.00 | 2026-02-02 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 645,600 | 12,800 | 0.10 | 0.00 | 2026-02-02 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 182,400 | 11,200 | 0.03 | 0.00 | 2026-02-02 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 633,600 | 9,600 | 0.10 | 0.00 | 2026-02-02 | |
| 13 | B01814 | WELL LINK SECURITIES LTD | 92,000 | 4,000 | 0.01 | 0.00 | 2026-02-02 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 677,500 | 800 | 0.10 | 0.00 | 2026-02-02 | |
| 15 | B02159 | USMART SECURITIES LTD | 136,800 | 800 | 0.02 | 0.00 | 2026-02-02 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,689,800 | -1,000 | 2.89 | -0.00 | 2026-02-02 | |
| 17 | C00010 | CITIBANK N.A. | 5,785,933 | -2,400 | 0.90 | -0.00 | 2026-02-02 | |
| 18 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 18,400 | -9,600 | 0.00 | -0.00 | 2026-02-02 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,452,801 | -12,000 | 1.46 | -0.00 | 2026-02-02 | |
| 20 | C00093 | BNP PARIBAS | 475,600 | -71,200 | 0.07 | -0.01 | 2026-02-02 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 660,000 | -81,600 | 0.10 | -0.01 | 2026-02-02 | |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 337,600 | -128,000 | 0.05 | -0.02 | 2026-02-02 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 274,400 | -248,719 | 0.04 | -0.04 | 2026-02-02 | |
| 23 | Total changed named holdings | 359,314,119 | 0 | 55.60 | 0.00 | |||
| 88 | Unchanged named holdings | 277,706,606 | 0 | 42.97 | 0.00 | |||
| 111 | Total named holdings | 637,020,725 | 0 | 98.58 | 0.00 | |||
| 2 | Unnamed Investor Participants | 2,400 | 0 | 0.00 | 0.00 | |||
| 113 | Total securities in CCASS | 637,023,125 | 0 | 98.58 | 0.00 | |||
| Securities not in CCASS | 9,196,610 | 0 | 1.42 | 0.00 | ||||
| Issued securities | 646,219,735 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-29 |
| Volume | 414,400 |
| Turnover | 985,864 |
| Average price | 2.379 |
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