New Gonow Recreational Vehicles Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00805 | 2025-01-13 |
CCASS holding changes from 2026-06-26 to 2026-06-29
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,121,500 | 2,279,500 | 3.66 | 0.24 | 2026-06-29 | |
| 2 | C00010 | CITIBANK N.A. | 17,165,172 | 666,541 | 1.79 | 0.07 | 2026-06-29 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,054,000 | 392,000 | 0.11 | 0.04 | 2026-06-29 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 410,000 | 257,770 | 0.04 | 0.03 | 2026-06-29 | |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 106,000 | 100,000 | 0.01 | 0.01 | 2026-06-29 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,306,000 | 84,000 | 0.14 | 0.01 | 2026-06-29 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,443,000 | 76,000 | 0.78 | 0.01 | 2026-06-29 | |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2026-06-29 | |
| 9 | B01130 | BOCI SECURITIES LTD | 72,000 | 10,000 | 0.01 | 0.00 | 2026-06-29 | |
| 10 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2026-06-29 | |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2026-06-29 | |
| 12 | B02032 | FORTHRIGHT SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2026-06-29 | |
| 13 | B01610 | KGI ASIA LTD | 224,000 | 2,000 | 0.02 | 0.00 | 2026-06-29 | |
| 14 | B02102 | ZINVEST GLOBAL LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2026-06-29 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 1,125 | 435 | 0.00 | 0.00 | 2026-06-29 | |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2026-06-29 | |
| 17 | B01184 | QUAM SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2026-06-29 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,028,000 | -8,000 | 0.21 | -0.00 | 2026-06-29 | |
| 19 | B01885 | HAFOO SECURITIES LTD | 42,000 | -8,000 | 0.00 | -0.00 | 2026-06-29 | |
| 20 | B02219 | TRADEGO MARKETS LIMITED | 12,000 | -8,000 | 0.00 | -0.00 | 2026-06-29 | |
| 21 | B01814 | WELL LINK SECURITIES LTD | 12,648,000 | -8,000 | 1.32 | -0.00 | 2026-06-29 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,000 | -10,000 | 0.00 | -0.00 | 2026-06-29 | |
| 23 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 2,074,000 | -10,000 | 0.22 | -0.00 | 2026-06-29 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 116,000 | -12,000 | 0.01 | -0.00 | 2026-06-29 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,030,000 | -20,000 | 0.52 | -0.00 | 2026-06-29 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 9,322,000 | -20,000 | 0.97 | -0.00 | 2026-06-29 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -20,000 | 0.00 | -0.00 | 2026-06-29 | |
| 28 | B01963 | TFI SECURITIES AND FUTURES LTD | 196,000 | -20,000 | 0.02 | -0.00 | 2026-06-29 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2026-06-29 | |
| 30 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -32,000 | 0.00 | -0.00 | 2026-06-29 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,234,000 | -34,000 | 0.13 | -0.00 | 2026-06-29 | |
| 32 | C00093 | BNP PARIBAS | 299,203 | -38,246 | 0.03 | -0.00 | 2026-06-29 | |
| 33 | C00042 | CMB WING LUNG BANK LTD | 16,000 | -48,000 | 0.00 | -0.01 | 2026-06-29 | |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 188,290 | -54,000 | 0.02 | -0.01 | 2026-06-29 | |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 0 | -60,000 | 0.00 | -0.01 | 2026-06-29 | |
| 36 | B02195 | LONG BRIDGE HK LTD | 1,739,000 | -66,000 | 0.18 | -0.01 | 2026-06-29 | |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,810,000 | -70,000 | 1.23 | -0.01 | 2026-06-29 | |
| 38 | B02175 | WEBULL SECURITIES LTD | 10,000 | -88,000 | 0.00 | -0.01 | 2026-06-29 | |
| 39 | B01974 | ARISTO SECURITIES LTD | 0 | -96,000 | 0.00 | -0.01 | 2026-06-29 | |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -122,000 | 0.00 | -0.01 | 2026-06-29 | |
| 41 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,054,000 | -128,000 | 0.32 | -0.01 | 2026-06-29 | |
| 42 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 154,000 | -140,000 | 0.02 | -0.01 | 2026-06-29 | |
| 43 | B01584 | CHIEF SECURITIES LTD | 6,004,000 | -142,000 | 0.63 | -0.01 | 2026-06-29 | |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,718,000 | -180,000 | 0.60 | -0.02 | 2026-06-29 | |
| 45 | B01904 | VALUABLE CAPITAL LTD | 604,000 | -194,000 | 0.06 | -0.02 | 2026-06-29 | |
| 46 | B02159 | USMART SECURITIES LTD | 5,150,000 | -204,000 | 0.54 | -0.02 | 2026-06-29 | |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,378,000 | -456,000 | 0.25 | -0.05 | 2026-06-29 | |
| 48 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 2,000 | -490,000 | 0.00 | -0.05 | 2026-06-29 | |
| 49 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 28,518,000 | -492,000 | 2.97 | -0.05 | 2026-06-29 | |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,236,000 | -580,000 | 2.11 | -0.06 | 2026-06-29 | |
| 50 | Total changed named holdings | 181,573,290 | 0 | 18.91 | 0.00 | |||
| 30 | Unchanged named holdings | 708,106,289 | 0 | 73.76 | 0.00 | |||
| 80 | Total named holdings | 889,679,579 | 0 | 92.67 | 0.00 | |||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | |||
| 81 | Total securities in CCASS | 889,683,579 | 0 | 92.68 | 0.00 | |||
| Securities not in CCASS | 70,316,421 | 0 | 7.32 | 0.00 | ||||
| Issued securities | 960,000,000 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-25 |
| Volume | 9,478,935 |
| Turnover | 42,355,414 |
| Average price | 4.468 |
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