CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01278 | 2010-10-22 |
CCASS holding changes from 2026-07-02 to 2026-07-03
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 | B01161 | UBS SECURITIES HONG KONG LTD | 145,088,899 | 1,000,000 | 1.49 | 0.01 | 2026-07-03 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,153,730 | 935,000 | 0.11 | 0.01 | 2026-07-03 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 51,382,207 | 597,500 | 0.53 | 0.01 | 2026-07-03 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 321,510 | 255,000 | 0.00 | 0.00 | 2026-07-03 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 42,370,808 | 225,000 | 0.44 | 0.00 | 2026-07-03 | |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 4,986,089 | 150,000 | 0.05 | 0.00 | 2026-07-03 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 60,915 | -613 | 0.00 | -0.00 | 2026-07-03 | |
| 8 | B01773 | TOYO SECURITIES ASIA LTD | 881,962 | -1,887 | 0.01 | -0.00 | 2026-07-03 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 200,000 | -150,000 | 0.00 | -0.00 | 2026-07-03 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 359,783,496 | -3,010,000 | 3.70 | -0.03 | 2026-07-03 | |
| 10 | Total changed named holdings | 616,229,616 | 0 | 6.34 | 0.00 | |||
| 173 | Unchanged named holdings | 3,662,739,425 | 0 | 37.66 | 0.00 | |||
| 183 | Total named holdings | 4,278,969,041 | 0 | 43.99 | 0.00 | |||
| 29 | Unnamed Investor Participants | 7,725,089 | 0 | 0.08 | 0.00 | |||
| 212 | Total securities in CCASS | 4,286,694,130 | 0 | 44.07 | 0.00 | |||
| Securities not in CCASS | 5,439,552,287 | 0 | 55.93 | 0.00 | ||||
| Issued securities | 9,726,246,417 | 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 | 2026-06-30 |
| Volume | 3,064,387 |
| Turnover | 190,122 |
| Average price | 0.062 |
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