New Hope Service Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03658 | 2021-05-25 |
CCASS holding changes from 2026-05-21 to 2026-05-22
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 | C00042 | CMB WING LUNG BANK LTD | 35,746,194 | 290,000 | 4.39 | 0.04 | 2026-05-22 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,822,000 | 29,000 | 0.84 | 0.00 | 2026-05-22 | |
| 3 | C00093 | BNP PARIBAS | 494,500 | 26,000 | 0.06 | 0.00 | 2026-05-22 | |
| 4 | C00010 | CITIBANK N.A. | 456,000 | 2,000 | 0.06 | 0.00 | 2026-05-22 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 359,000 | 2,000 | 0.04 | 0.00 | 2026-05-22 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 565,000 | 1,000 | 0.07 | 0.00 | 2026-05-22 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,331,000 | -5,000 | 1.76 | -0.00 | 2026-05-22 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,986,500 | -11,000 | 1.35 | -0.00 | 2026-05-22 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,580,000 | -34,000 | 2.77 | -0.00 | 2026-05-22 | |
| 10 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 1,894,000 | -300,000 | 0.23 | -0.04 | 2026-05-22 | |
| 10 | Total changed named holdings | 94,234,194 | 0 | 11.57 | 0.00 | |||
| 101 | Unchanged named holdings | 205,050,446 | 0 | 25.19 | 0.00 | |||
| 111 | Total named holdings | 299,284,640 | 0 | 36.76 | 0.00 | |||
| 3 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | |||
| 114 | 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 | 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 | 2026-05-20 |
| Volume | 360,000 |
| Turnover | 727,160 |
| Average price | 2.020 |
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