New Hope Service Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03658 | 2021-05-25 |
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 | C00093 | BNP PARIBAS | 243,500 | 107,000 | 0.03 | 0.01 | 2026-02-05 | |
| 2 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 1,769,000 | 80,000 | 0.22 | 0.01 | 2026-02-05 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,580,000 | 60,000 | 0.93 | 0.01 | 2026-02-05 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 36,242,194 | 23,000 | 4.45 | 0.00 | 2026-02-05 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,807,000 | 5,000 | 2.68 | 0.00 | 2026-02-05 | |
| 6 | B02159 | USMART SECURITIES LTD | 383,000 | 1,000 | 0.05 | 0.00 | 2026-02-05 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,624,500 | -7,000 | 1.18 | -0.00 | 2026-02-05 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,989,000 | -130,000 | 3.19 | -0.02 | 2026-02-05 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,603,000 | -139,000 | 1.43 | -0.02 | 2026-02-05 | |
| 9 | Total changed named holdings | 115,241,194 | 0 | 14.16 | 0.00 | |||
| 103 | Unchanged named holdings | 184,043,446 | 0 | 22.61 | 0.00 | |||
| 112 | Total named holdings | 299,284,640 | 0 | 36.76 | 0.00 | |||
| 3 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | |||
| 115 | Total securities in CCASS | 299,296,640 | 0 | 36.76 | 0.00 | |||
| Securities not in CCASS | 514,829,360 | 0 | 63.24 | 0.00 | ||||
| Issued securities | 814,126,000 | 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 | 299,000 |
| Turnover | 570,280 |
| Average price | 1.907 |
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