New Gonow Recreational Vehicles Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00805 | 2025-01-13 |
CCASS holding changes from 2026-05-14 to 2026-05-15
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 | 1,200,000 | 148,000 | 0.13 | 0.02 | 2026-05-15 | |
| 2 | C00093 | BNP PARIBAS | 681,375 | 56,000 | 0.07 | 0.01 | 2026-05-15 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,622,000 | 56,000 | 1.63 | 0.01 | 2026-05-15 | |
| 4 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 574,000 | 46,000 | 0.06 | 0.00 | 2026-05-15 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 228,000 | 34,000 | 0.02 | 0.00 | 2026-05-15 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 14,278,000 | 30,000 | 1.49 | 0.00 | 2026-05-15 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 66,000 | 24,000 | 0.01 | 0.00 | 2026-05-15 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,188,500 | 24,000 | 3.35 | 0.00 | 2026-05-15 | |
| 9 | B01885 | HAFOO SECURITIES LTD | 176,000 | 20,000 | 0.02 | 0.00 | 2026-05-15 | |
| 10 | B01130 | BOCI SECURITIES LTD | 540,000 | 18,000 | 0.06 | 0.00 | 2026-05-15 | |
| 11 | B02195 | LONG BRIDGE HK LTD | 1,172,000 | 18,000 | 0.12 | 0.00 | 2026-05-15 | |
| 12 | B01814 | WELL LINK SECURITIES LTD | 15,976,000 | 18,000 | 1.66 | 0.00 | 2026-05-15 | |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 38,000 | 16,000 | 0.00 | 0.00 | 2026-05-15 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,056,000 | 10,000 | 0.11 | 0.00 | 2026-05-15 | |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2026-05-15 | |
| 16 | B01696 | HANTEC SECURITIES CO LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2026-05-15 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 19,660,000 | 4,000 | 2.05 | 0.00 | 2026-05-15 | |
| 18 | B02102 | ZINVEST GLOBAL LTD | 270,000 | 4,000 | 0.03 | 0.00 | 2026-05-15 | |
| 19 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 476,000 | 2,000 | 0.05 | 0.00 | 2026-05-15 | |
| 20 | B02047 | EDDID SECURITIES AND FUTURES LTD | 9,472,000 | -2,000 | 0.99 | -0.00 | 2026-05-15 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2026-05-15 | |
| 22 | B01184 | QUAM SECURITIES LTD | 74,000 | -2,000 | 0.01 | -0.00 | 2026-05-15 | |
| 23 | B01904 | VALUABLE CAPITAL LTD | 296,000 | -2,000 | 0.03 | -0.00 | 2026-05-15 | |
| 24 | B01610 | KGI ASIA LTD | 66,000 | -4,000 | 0.01 | -0.00 | 2026-05-15 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 540,000 | -6,000 | 0.06 | -0.00 | 2026-05-15 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,254,000 | -8,000 | 0.23 | -0.00 | 2026-05-15 | |
| 27 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 152,000 | -14,000 | 0.02 | -0.00 | 2026-05-15 | |
| 28 | C00010 | CITIBANK N.A. | 1,538,000 | -22,000 | 0.16 | -0.00 | 2026-05-15 | |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 64,086,000 | -62,000 | 6.68 | -0.01 | 2026-05-15 | |
| 30 | B02159 | USMART SECURITIES LTD | 500,000 | -68,000 | 0.05 | -0.01 | 2026-05-15 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,520,000 | -100,000 | 0.26 | -0.01 | 2026-05-15 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 236,000 | -250,000 | 0.02 | -0.03 | 2026-05-15 | |
| 32 | Total changed named holdings | 185,951,875 | 0 | 19.37 | 0.00 | |||
| 42 | Unchanged named holdings | 676,491,737 | 0 | 70.47 | 0.00 | |||
| 74 | Total named holdings | 862,443,612 | 0 | 89.84 | 0.00 | |||
| 2 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | |||
| 76 | Total securities in CCASS | 862,451,612 | 0 | 89.84 | 0.00 | |||
| Securities not in CCASS | 97,548,388 | 0 | 10.16 | 0.00 | ||||
| Issued securities | 960,000,000 | 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 | 2026-05-13 |
| Volume | 1,114,000 |
| Turnover | 1,809,780 |
| Average price | 1.625 |
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