New City Development Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00456  1993-07-14    
Stock code:
Show former holders

CCASS holdings on 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 11,545,615 6.19
Brokers 120,962,995 64.83
Other intermediaries 1,882 0.00
Intermediaries 132,510,492 71.02
Named investors 0 0.00
Unnamed investors 254 0.00
Total in CCASS 132,510,746 71.02
Securities not in CCASS 54,069,139 28.98
Issued securities 186,579,885 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 86,485,742 2025-08-07 46.35 46.35
2 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 9,923,600 2024-10-07 5.32 51.67
3 B01955 FUTU SECURITIES INTERNATIONAL 5,890,800 2026-02-02 3.16 54.83
4 C00019 THE HONGKONG AND SHANGHAI BANKING 4,667,195 2026-01-12 2.50 57.33
5 B01901 CMB INTERNATIONAL SECURITIES LTD 3,939,200 2024-10-25 2.11 59.44
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,143,560 2026-01-13 1.68 61.13
7 B01497 SINOPAC SECURITIES (ASIA) LTD 2,556,354 2024-06-13 1.37 62.50
8 C00033 BANK OF CHINA (HONG KONG) LTD 2,543,010 2026-02-02 1.36 63.86
9 B01610 KGI ASIA LTD 1,641,641 2026-01-30 0.88 64.74
10 B01660 GRANSING SECURITIES CO., LIMITED 1,307,600 2022-07-14 0.70 65.44
11 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,291,500 2025-11-18 0.69 66.13
12 B01556 LUK FOOK SECURITIES (HK) LTD 1,244,800 2025-09-01 0.67 66.80
13 B02120 LIVERMORE HOLDINGS LTD 700,400 2025-12-09 0.38 67.18
14 B01284 HANG SENG SECURITIES LTD 639,351 2025-09-30 0.34 67.52
15 B01939 SOOCHOW SECURITIES INTERNATIONAL 598,800 2025-10-17 0.32 67.84
16 B01905 SDIC SECURITIES (HONG KONG) LTD 557,200 2023-09-22 0.30 68.14
17 B01904 VALUABLE CAPITAL LTD 442,800 2026-02-02 0.24 68.37
18 B01130 BOCI SECURITIES LTD 432,400 2025-10-17 0.23 68.61
19 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 374,800 2024-09-05 0.20 68.81
20 C00010 CITIBANK N.A. 249,146 2025-10-17 0.13 68.94
21 B01353 UOB KAY HIAN (HONG KONG) LTD 244,842 2024-07-25 0.13 69.07
22 B01727 ICBC (ASIA) SECURITIES LTD 205,692 2025-12-10 0.11 69.18
23 B02158 DT SECURITIES & FUTURES CO. LTD 200,000 2023-07-19 0.11 69.29
24 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 171,234 2025-10-17 0.09 69.38
25 B02142 TIGER BROKERS (HK) GLOBAL LTD 164,000 2025-10-17 0.09 69.47
26 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 155,490 2024-10-16 0.08 69.55
27 C00016 DBS BANK LTD 150,000 2024-05-27 0.08 69.63
28 B01264 MIB SECURITIES (HONG KONG) LTD 141,200 2025-10-20 0.08 69.71
29 C00028 NANYANG COMMERCIAL BANK LTD 137,514 2025-07-17 0.07 69.78
30 C00093 BNP PARIBAS 135,940 2024-05-29 0.07 69.86
31 B01298 GET NICE SECURITIES LTD 130,056 2024-06-06 0.07 69.92
32 C00037 SHANGHAI COMMERCIAL BANK LTD 119,656 2024-08-01 0.06 69.99
33 C00042 CMB WING LUNG BANK LTD 119,603 2026-01-12 0.06 70.05
34 B01584 CHIEF SECURITIES LTD 119,220 2025-10-10 0.06 70.12
35 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 104,380 2024-09-27 0.06 70.17
36 B01848 CATHAY SECURITIES (HONG KONG) LTD 104,000 2023-12-13 0.06 70.23
37 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 103,200 2024-10-09 0.06 70.28
38 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 95,110 2024-06-19 0.05 70.34
39 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 93,600 2025-07-28 0.05 70.39
40 B01224 MERRILL LYNCH FAR EAST LTD 80,000 2026-02-02 0.04 70.43
41 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 80,000 2025-11-27 0.04 70.47
42 B01695 DAH SING SECURITIES LTD 66,800 2026-01-05 0.04 70.51
43 B01345 PHILLIP SECURITIES (HONG KONG) LTD 59,766 2025-11-10 0.03 70.54
44 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 58,400 2023-09-12 0.03 70.57
45 C00018 HANG SENG BANK LTD 51,710 2026-01-20 0.03 70.60
46 B01356 DELTA ASIA SECURITIES LTD 50,041 2024-10-09 0.03 70.62
47 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 49,200 2022-04-11 0.03 70.65
48 B01252 CORPORATE BROKERS LTD 48,015 2024-06-27 0.03 70.68
49 B01590 INTERACTIVE BROKERS HONG KONG LTD 48,000 2025-12-09 0.03 70.70
50 B01118 EAST ASIA SECURITIES CO LTD 40,416 2025-08-29 0.02 70.72
51 B02159 USMART SECURITIES LTD 35,600 2026-01-21 0.02 70.74
52 B01086 EVERBRIGHT SECURITIES INVESTMENT 31,102 2025-06-16 0.02 70.76
53 B02195 LONG BRIDGE HK LTD 30,000 2025-09-01 0.02 70.78
54 B01551 YUE XIU SECURITIES CO LTD 29,200 2023-07-19 0.02 70.79
55 B01450 DL BROKERAGE LTD 28,000 2024-01-24 0.02 70.81
56 B01915 METAVERSE SECURITIES LTD 26,800 2025-12-10 0.01 70.82
57 B02102 ZINVEST GLOBAL LTD 24,000 2026-01-21 0.01 70.83
58 B01183 CHONG HING SECURITIES LTD 23,774 2025-09-30 0.01 70.85
59 B01842 BOCOM INTERNATIONAL SECURITIES LTD 22,924 2024-10-07 0.01 70.86
60 B01275 SANFULL SECURITIES LTD 20,407 2023-08-01 0.01 70.87
61 B01173 RIFA SECURITIES LTD 20,000 2022-04-11 0.01 70.88
62 C00003 THE BANK OF EAST ASIA LTD 18,001 2025-09-02 0.01 70.89
63 B01974 ARISTO SECURITIES LTD 18,000 2025-09-04 0.01 70.90
64 B01813 CCB INTERNATIONAL SECURITIES LTD 18,000 2024-03-26 0.01 70.91
65 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 16,530 2025-06-16 0.01 70.92
66 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 16,000 2022-04-11 0.01 70.93
67 C00036 CHINA CONSTRUCTION BANK (ASIA) 15,600 2023-07-24 0.01 70.94
68 B01289 SOUTH CHINA SECURITIES LTD 14,465 2022-04-11 0.01 70.94
69 C00041 OCBC BANK (HONG KONG) LTD 12,004 2025-11-27 0.01 70.95
70 B01292 ALPHA SECURITIES CO LTD 12,000 2025-01-08 0.01 70.96
71 B01272 FB SECURITIES (HONG KONG) LTD 10,930 2025-07-31 0.01 70.96
72 B01673 FULBRIGHT SECURITIES LTD 10,049 2025-03-19 0.01 70.97
73 B01661 HERMES SECURITIES LTD 10,000 2022-04-11 0.01 70.97
74 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 8,477 2024-03-21 0.00 70.98
75 B01843 TELECOM KING SECURITIES LTD 8,400 2024-12-02 0.00 70.98
76 C00015 DBS BANK (HONG KONG) LTD 6,606 2025-07-15 0.00 70.99
77 B01949 GRAND CHINA SECURITIES LTD 5,600 2022-06-23 0.00 70.99
78 B01119 CELESTIAL SECURITIES LTD 4,459 2022-04-11 0.00 70.99
79 B01511 TAT LEE SECURITIES CO LTD 4,008 2022-04-11 0.00 70.99
80 C00088 CHINA MERCHANTS BANK CO LTD 4,000 2024-05-24 0.00 70.99
81 B02067 LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD 4,000 2022-04-11 0.00 71.00
82 B01129 WOCOM SECURITIES LTD 3,300 2022-04-11 0.00 71.00
83 B01788 SUNRISE SECURITIES LTD 3,239 2022-04-11 0.00 71.00
84 B01686 FIRST SHANGHAI SECURITIES LTD 3,203 2022-04-11 0.00 71.00
85 B02031 GOLDLINK SECURITIES LTD 3,200 2022-04-11 0.00 71.00
86 B01938 CHINA INDUSTRIAL SECURITIES 2,800 2024-10-07 0.00 71.01
87 B01328 BAN HIN SECURITIES CO LTD 2,235 2025-09-01 0.00 71.01
88 B01324 FUNDERSTONE SECURITIES LTD 2,224 2022-04-11 0.00 71.01
89 B01416 VC BROKERAGE LTD 2,015 2025-06-16 0.00 71.01
90 B01230 GAOYU SECURITIES LIMITED 2,000 2022-04-11 0.00 71.01
91 B01433 HING WAI ALLIED SECURITIES LTD 2,000 2025-01-22 0.00 71.01
92 B01700 REALINK FINANCIAL TRADE LTD 2,000 2022-09-13 0.00 71.01
93 HONG KONG SECURITIES CLEARING CO. LTD. 1,882 2022-04-11 0.00 71.01
94 B01438 KINGSTON SECURITIES LTD 1,856 2022-04-11 0.00 71.01
95 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,640 2025-05-21 0.00 71.01
96 B01769 ONE CHINA SECURITIES LTD 1,622 2026-01-30 0.00 71.02
97 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,200 2025-12-10 0.00 71.02
98 B01445 VICTORY SECURITIES CO LTD 1,028 2022-04-11 0.00 71.02
99 B01343 CELETIO INVESTMENTS LTD 807 2022-09-13 0.00 71.02
100 B01585 SINO GRADE SECURITIES LTD 806 2025-01-22 0.00 71.02
101 B01231 GIGAMONEY LTD 800 2022-04-11 0.00 71.02
102 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 600 2024-05-27 0.00 71.02
103 C00058 CHINA CITIC BANK INTERNATIONAL LTD 499 2024-05-29 0.00 71.02
104 B01158 SOLID KING SECURITIES LTD 406 2023-09-28 0.00 71.02
105 B01347 CGS INTERNATIONAL SECURITIES HK LTD 400 2024-10-07 0.00 71.02
106 B01627 SDHG INTERNATIONAL SECURITIES LTD 400 2022-04-11 0.00 71.02
107 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 355 2023-09-14 0.00 71.02
108 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 240 2022-04-11 0.00 71.02
109 B01123 HING WONG SECURITIES LTD 195 2022-04-11 0.00 71.02
110 B02093 UPMAX SECURITIES LTD 190 2026-01-13 0.00 71.02
111 B01423 PRUDENTIAL BROKERAGE LTD 158 2025-08-22 0.00 71.02
112 B01483 BULLISH SECURITIES LTD 156 2022-04-11 0.00 71.02
113 B01271 HANG TAI SECURITIES LTD 127 2024-05-21 0.00 71.02
114 B01181 FOSUN INTERNATIONAL SECURITIES LTD 103 2024-03-25 0.00 71.02
115 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 100 2025-07-17 0.00 71.02
116 C00074 DEUTSCHE BANK AG 78 2022-04-11 0.00 71.02
117 B01209 MASON SECURITIES LTD 73 2022-04-11 0.00 71.02
118 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 71 2025-11-28 0.00 71.02
119 B01649 CINDA INTERNATIONAL SECURITIES LTD 62 2024-10-04 0.00 71.02
120 B01789 HO FUNG SHARES INVESTMENT LTD 59 2022-04-11 0.00 71.02
121 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 54 2022-04-11 0.00 71.02
122 B01762 DBS VICKERS (HONG KONG) LTD 42 2022-04-11 0.00 71.02
123 B01389 ZHONGRONG PT SECURITIES LTD 39 2022-04-11 0.00 71.02
124 B01425 WELLFULL SECURITIES CO LTD 34 2024-10-09 0.00 71.02
125 B01340 LEHIN SECURITIES LTD 31 2022-08-30 0.00 71.02
126 B01290 SPS SECURITIES LTD 29 2022-04-11 0.00 71.02
127 B01373 CHRISTFUND SECURITIES LTD 22 2022-04-11 0.00 71.02
128 C00048 CHIYU BANKING CORPORATION LTD 19 2025-10-20 0.00 71.02
129 B01510 ORIENTAL PATRON SECURITIES LTD 19 2022-04-11 0.00 71.02
130 B01568 SHUN LOONG SECURITIES CO LTD 19 2022-04-11 0.00 71.02
131 B01169 PUBLIC FINANCIAL SECURITIES LTD 17 2022-04-11 0.00 71.02
132 B02078 AFFLUX SECURITIES LTD 15 2022-04-11 0.00 71.02
133 B01563 XINKONG INTERNATIONAL SECURITIES LTD 15 2022-04-11 0.00 71.02
134 B01415 TARZAN STOCK & SHARES LTD 12 2025-05-22 0.00 71.02
135 B01427 TSE'S SECURITIES LTD 12 2022-04-11 0.00 71.02
136 B01967 YUNFENG SECURITIES LTD 12 2023-07-21 0.00 71.02
137 B01743 CEPA ALLIANCE SECURITIES LTD 10 2022-04-11 0.00 71.02
138 B01696 HANTEC SECURITIES CO LTD 10 2023-09-12 0.00 71.02
139 B00988 LAWSONS SECURITIES CO 7 2022-04-11 0.00 71.02
140 B01754 ASIA PACIFIC SECURITIES LTD 6 2025-03-19 0.00 71.02
141 B01141 FE SECURITIES LTD 4 2022-04-11 0.00 71.02
142 B01469 KAISER SECURITIES LTD 3 2022-04-11 0.00 71.02
143 B01795 RAFFAELLO SECURITIES (HK) LTD 3 2022-04-11 0.00 71.02
144 B01217 TAIPING SECURITIES (HK) CO LTD 3 2024-06-13 0.00 71.02
145 B01455 NATIONAL RESOURCES SECURITIES LTD 2 2022-04-11 0.00 71.02
146 B01552 CARRIER STOCK INVESTMENT CO LTD 1 2022-04-11 0.00 71.02
147 B01294 CS WEALTH SECURITIES LTD 1 2022-04-11 0.00 71.02
148 B01259 FAIR EAGLE SECURITIES CO LTD 1 2022-04-11 0.00 71.02
149 B01665 WINSOME STOCK CO LTD 1 2022-04-11 0.00 71.02
149 Total named holdings 132,510,492 71.02
4 Unnamed Investor Partipants 254 0.00
153 Total in CCASS 132,510,746 71.02
Securities not in CCASS 54,069,139 28.98
Issued securities 186,579,885 2025-12-31 100.00

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