CCASS holding changes

CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01278	2010-10-22			Docs

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	B02210	ARK GROUP HOLDINGS (HONG KONG) LTD	30,000,000	6,680,000	0.31	0.07	2026-05-18
2	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	49,613,470	1,275,000	0.51	0.01	2026-05-18
3	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	69,047,500	1,000,000	0.71	0.01	2026-05-18
4	B02195	LONG BRIDGE HK LTD	14,162,500	992,500	0.15	0.01	2026-05-18
5	B01353	UOB KAY HIAN (HONG KONG) LTD	171,791,610	405,000	1.77	0.00	2026-05-18
6	B01224	MERRILL LYNCH FAR EAST LTD	504,010	252,500	0.01	0.00	2026-05-18
7	C00042	CMB WING LUNG BANK LTD	34,051,384	127,500	0.35	0.00	2026-05-18
8	C00010	CITIBANK N.A.	155,174,054	17,500	1.60	0.00	2026-05-18
9	B01610	KGI ASIA LTD	110,876,581	2,500	1.14	0.00	2026-05-18
10	B01963	TFI SECURITIES AND FUTURES LTD	35,000	2,500	0.00	0.00	2026-05-18
11	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	6,148,442	-75,000	0.06	-0.00	2026-05-18
12	B01555	ABN AMRO CLEARING HONG KONG LTD	0	-377,500	0.00	-0.00	2026-05-18
13	B01904	VALUABLE CAPITAL LTD	1,715,000	-385,000	0.02	-0.00	2026-05-18
14	C00019	THE HONGKONG AND SHANGHAI BANKING	365,667,603	-1,642,500	3.76	-0.02	2026-05-18
15	B01590	INTERACTIVE BROKERS HONG KONG LTD	29,483,730	-8,275,000	0.30	-0.09	2026-05-18
15		Total changed named holdings	1,038,270,884	0	10.67	0.00
169		Unchanged named holdings	3,240,698,157	0	33.32	0.00
184		Total named holdings	4,278,969,041	0	43.99	0.00
29		Unnamed Investor Participants	7,725,089	0	0.08	0.00
213		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-Apr-2026

These data are not adjusted for splits or bonus issues during the period.