New Hope Service Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03658 | 2021-05-25 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | 12,205,000 | 69,000 | 1.50 | 0.01 | 2026-04-02 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,290,500 | 39,000 | 1.26 | 0.00 | 2026-04-02 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 291,000 | 20,000 | 0.04 | 0.00 | 2026-04-02 | |
| 4 | B02120 | LIVERMORE HOLDINGS LTD | 53,000 | 10,000 | 0.01 | 0.00 | 2026-04-02 | |
| 5 | B01610 | KGI ASIA LTD | 107,000 | 2,000 | 0.01 | 0.00 | 2026-04-02 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,910,000 | -1,000 | 2.69 | -0.00 | 2026-04-02 | |
| 7 | B02159 | USMART SECURITIES LTD | 321,000 | -1,000 | 0.04 | -0.00 | 2026-04-02 | |
| 8 | B02132 | BOOM SECURITIES (H.K.) LTD | 27,000 | -8,000 | 0.00 | -0.00 | 2026-04-02 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 307,000 | -51,000 | 0.04 | -0.01 | 2026-04-02 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,829,000 | -79,000 | 3.17 | -0.01 | 2026-04-02 | |
| 10 | Total changed named holdings | 71,340,500 | 0 | 8.76 | 0.00 | |||
| 101 | Unchanged named holdings | 227,944,140 | 0 | 28.00 | 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 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 191,000 |
| Turnover | 364,770 |
| Average price | 1.910 |
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