New Hope Service Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03658 | 2021-05-25 |
CCASS holding changes from 2026-07-03 to 2026-07-06
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 392,000 | 53,000 | 0.05 | 0.01 | 2026-07-06 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,194,000 | 39,000 | 1.87 | 0.00 | 2026-07-06 | |
| 3 | B02175 | WEBULL SECURITIES LTD | 313,000 | 16,000 | 0.04 | 0.00 | 2026-07-06 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,125,500 | 5,000 | 1.37 | 0.00 | 2026-07-06 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,000 | -1,000 | 0.01 | -0.00 | 2026-07-06 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 9,209,083 | -2,000 | 1.13 | -0.00 | 2026-07-06 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,578,000 | -2,000 | 2.77 | -0.00 | 2026-07-06 | |
| 8 | C00010 | CITIBANK N.A. | 454,000 | -6,000 | 0.06 | -0.00 | 2026-07-06 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 997,000 | -102,000 | 0.12 | -0.01 | 2026-07-06 | |
| 9 | Total changed named holdings | 60,332,583 | 0 | 7.41 | 0.00 | |||
| 103 | Unchanged named holdings | 212,311,946 | 0 | 26.08 | 0.00 | |||
| 112 | Total named holdings | 272,644,529 | 0 | 33.49 | 0.00 | |||
| 3 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | |||
| 115 | Total securities in CCASS | 272,656,529 | 0 | 33.49 | 0.00 | |||
| Securities not in CCASS | 541,469,471 | 0 | 66.51 | 0.00 | ||||
| Issued securities | 814,126,000 | 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 | 2026-07-02 |
| Volume | 139,000 |
| Turnover | 250,870 |
| Average price | 1.805 |
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