NEW CENTURY GROUP HONG KONG LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00234  1972-11-24    
Stock code:
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CCASS holdings on 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 227,775,125 3.94
Brokers 2,851,088,198 49.32
Other intermediaries 130,566 0.00
Intermediaries 3,078,993,889 53.27
Named investors 0 0.00
Unnamed investors 15,305,293 0.26
Total in CCASS 3,094,299,182 53.53
Securities not in CCASS 2,686,069,523 46.47
Issued securities 5,780,368,705 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 B01353 UOB KAY HIAN (HONG KONG) LTD 1,469,539,828 2025-09-25 25.42 25.42
2 B01438 KINGSTON SECURITIES LTD 864,950,400 2024-11-28 14.96 40.39
3 B01264 MIB SECURITIES (HONG KONG) LTD 181,249,545 2025-02-26 3.14 43.52
4 C00033 BANK OF CHINA (HONG KONG) LTD 64,693,284 2026-01-26 1.12 44.64
5 C00019 THE HONGKONG AND SHANGHAI BANKING 60,978,110 2026-01-29 1.05 45.70
6 B01590 INTERACTIVE BROKERS HONG KONG LTD 46,224,000 2026-01-27 0.80 46.50
7 B01955 FUTU SECURITIES INTERNATIONAL 32,131,903 2026-02-02 0.56 47.05
8 B01130 BOCI SECURITIES LTD 29,478,988 2025-12-17 0.51 47.56
9 B01284 HANG SENG SECURITIES LTD 23,367,581 2026-02-02 0.40 47.97
10 B01289 SOUTH CHINA SECURITIES LTD 22,529,455 2020-07-16 0.39 48.36
11 B01843 TELECOM KING SECURITIES LTD 18,800,250 2026-02-02 0.33 48.68
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 18,019,583 2026-01-28 0.31 48.99
13 C00010 CITIBANK N.A. 17,934,826 2026-01-13 0.31 49.30
14 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 17,385,953 2026-02-02 0.30 49.60
15 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 12,035,320 2026-01-27 0.21 49.81
16 B01183 CHONG HING SECURITIES LTD 11,406,366 2026-01-22 0.20 50.01
17 C00028 NANYANG COMMERCIAL BANK LTD 11,247,950 2025-09-03 0.19 50.20
18 B01900 ORIENT SECURITIES (HONG KONG) LTD 9,864,000 2026-01-22 0.17 50.37
19 C00041 OCBC BANK (HONG KONG) LTD 9,777,269 2026-01-28 0.17 50.54
20 B01086 EVERBRIGHT SECURITIES INVESTMENT 9,417,940 2025-11-05 0.16 50.71
21 B01161 UBS SECURITIES HONG KONG LTD 9,144,000 2026-01-27 0.16 50.86
22 C00016 DBS BANK LTD 8,000,000 2025-07-23 0.14 51.00
23 B01700 REALINK FINANCIAL TRADE LTD 7,261,200 2021-10-05 0.13 51.13
24 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 6,656,100 2023-12-01 0.12 51.24
25 B01345 PHILLIP SECURITIES (HONG KONG) LTD 6,550,449 2025-10-13 0.11 51.36
26 B01584 CHIEF SECURITIES LTD 6,255,400 2026-01-15 0.11 51.47
27 B01118 EAST ASIA SECURITIES CO LTD 6,236,333 2025-08-19 0.11 51.57
28 B01727 ICBC (ASIA) SECURITIES LTD 6,107,000 2025-10-10 0.11 51.68
29 B01904 VALUABLE CAPITAL LTD 6,064,000 2026-01-20 0.10 51.78
30 B01673 FULBRIGHT SECURITIES LTD 5,483,513 2025-07-18 0.09 51.88
31 C00048 CHIYU BANKING CORPORATION LTD 5,066,945 2025-10-03 0.09 51.97
32 B01347 CGS INTERNATIONAL SECURITIES HK LTD 3,736,000 2021-05-03 0.06 52.03
33 B01588 LEI SHING HONG SECURITIES LTD 3,698,500 2020-08-21 0.06 52.10
34 C00037 SHANGHAI COMMERCIAL BANK LTD 3,587,694 2025-10-21 0.06 52.16
35 B01129 WOCOM SECURITIES LTD 2,890,450 2022-01-07 0.05 52.21
36 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,437,000 2025-09-12 0.04 52.25
37 C00003 THE BANK OF EAST ASIA LTD 2,320,000 2025-10-03 0.04 52.29
38 B01695 DAH SING SECURITIES LTD 2,209,200 2025-07-22 0.04 52.33
39 C00018 HANG SENG BANK LTD 2,184,599 2025-12-23 0.04 52.37
40 C00042 CMB WING LUNG BANK LTD 1,918,057 2025-12-09 0.03 52.40
41 B01610 KGI ASIA LTD 1,916,541 2026-02-02 0.03 52.43
42 B01224 MERRILL LYNCH FAR EAST LTD 1,872,000 2026-02-02 0.03 52.46
43 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,732,148 2026-01-29 0.03 52.49
44 B01324 FUNDERSTONE SECURITIES LTD 1,722,638 2025-03-06 0.03 52.52
45 B01253 STOCKWELL SECURITIES LTD 1,578,400 2026-02-02 0.03 52.55
46 C00015 DBS BANK (HONG KONG) LTD 1,566,188 2025-08-27 0.03 52.58
47 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,439,200 2025-07-17 0.02 52.60
48 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,143,660 2025-01-24 0.02 52.62
49 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,104,000 2026-02-02 0.02 52.64
50 B01267 WINFULL SECURITIES LTD 1,095,005 2022-08-23 0.02 52.66
51 B01252 CORPORATE BROKERS LTD 1,058,692 2025-06-30 0.02 52.68
52 B01813 CCB INTERNATIONAL SECURITIES LTD 1,040,000 2024-10-24 0.02 52.70
53 B02132 BOOM SECURITIES (H.K.) LTD 1,032,800 2023-09-05 0.02 52.72
54 B01809 CHINA SYSTEM SECURITIES LTD 1,022,050 2016-08-29 0.02 52.73
55 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,016,800 2023-05-29 0.02 52.75
56 B01433 HING WAI ALLIED SECURITIES LTD 995,260 2025-01-08 0.02 52.77
57 B01298 GET NICE SECURITIES LTD 904,229 2024-10-24 0.02 52.78
58 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 880,000 2025-06-19 0.02 52.80
59 B01343 CELETIO INVESTMENTS LTD 867,540 2020-05-26 0.02 52.81
60 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 867,250 2025-08-07 0.02 52.83
61 B01423 PRUDENTIAL BROKERAGE LTD 841,940 2025-09-30 0.01 52.84
62 B01497 SINOPAC SECURITIES (ASIA) LTD 808,524 2026-01-12 0.01 52.86
63 B01351 WING FUNG SECURITIES LTD 793,600 2026-02-02 0.01 52.87
64 B01272 FB SECURITIES (HONG KONG) LTD 772,811 2025-08-13 0.01 52.88
65 B01356 DELTA ASIA SECURITIES LTD 762,894 2024-12-30 0.01 52.90
66 B01649 CINDA INTERNATIONAL SECURITIES LTD 758,128 2024-09-12 0.01 52.91
67 B01773 TOYO SECURITIES ASIA LTD 753,600 2025-07-29 0.01 52.92
68 C00058 CHINA CITIC BANK INTERNATIONAL LTD 740,444 2025-07-22 0.01 52.94
69 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 728,000 2025-06-17 0.01 52.95
70 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 727,440 2025-04-01 0.01 52.96
71 B01511 TAT LEE SECURITIES CO LTD 717,150 2019-03-20 0.01 52.97
72 B01714 HEAD & SHOULDERS SECURITIES LTD 696,000 2025-03-24 0.01 52.99
73 B01514 KARL-THOMSON SECURITIES CO LTD 683,050 2025-08-26 0.01 53.00
74 B01198 PO KAY SECURITIES & SHARES CO LTD 608,100 2025-10-10 0.01 53.01
75 B01119 CELESTIAL SECURITIES LTD 563,400 2025-09-22 0.01 53.02
76 B01340 LEHIN SECURITIES LTD 523,622 2026-01-28 0.01 53.03
77 B02195 LONG BRIDGE HK LTD 504,000 2025-12-02 0.01 53.04
78 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 472,000 2026-01-30 0.01 53.04
79 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 460,566 2026-01-19 0.01 53.05
80 B01563 XINKONG INTERNATIONAL SECURITIES LTD 460,263 2022-06-08 0.01 53.06
81 B01585 SINO GRADE SECURITIES LTD 458,800 2022-05-30 0.01 53.07
82 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 455,950 2024-04-30 0.01 53.08
83 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 448,000 2016-03-22 0.01 53.08
84 B01350 S. W. WOO & CO LTD 432,000 2025-10-27 0.01 53.09
85 B01184 QUAM SECURITIES LTD 416,000 2025-10-06 0.01 53.10
86 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 405,768 2024-08-20 0.01 53.11
87 B01275 SANFULL SECURITIES LTD 404,460 2021-02-26 0.01 53.11
88 B01720 NORMAN KONG SECURITIES CO LTD 384,000 2021-05-04 0.01 53.12
89 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 360,000 2026-02-02 0.01 53.13
90 C00074 DEUTSCHE BANK AG 356,000 2021-08-16 0.01 53.13
91 C00093 BNP PARIBAS 336,000 2026-02-02 0.01 53.14
92 B01525 KEE CHEONG SECURITIES CO LTD 315,490 2020-06-05 0.01 53.14
93 B01842 BOCOM INTERNATIONAL SECURITIES LTD 309,540 2023-09-05 0.01 53.15
94 B01439 TAI TAK SECURITIES (ASIA) LTD 302,400 2024-05-28 0.01 53.15
95 B01523 EVER-LONG SECURITIES CO LTD 270,126 2025-12-03 0.00 53.16
96 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 264,600 2022-04-13 0.00 53.16
97 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 263,544 2024-05-22 0.00 53.17
98 B01328 BAN HIN SECURITIES CO LTD 245,700 2024-06-11 0.00 53.17
99 B02175 WEBULL SECURITIES LTD 240,000 2025-08-28 0.00 53.18
100 B01338 EMPEROR SECURITIES LTD 220,241 2025-10-17 0.00 53.18
101 B01341 TUNG TAI SECURITIES CO LTD 210,000 2015-06-25 0.00 53.18
102 B01519 GOOD HARVEST SECURITIES CO LTD 200,550 2024-05-17 0.00 53.19
103 B02087 GLOBAL MASTERMIND SECURITIES LTD 200,000 2018-06-07 0.00 53.19
104 B01680 SUCCESS SECURITIES LTD 200,000 2019-02-28 0.00 53.19
105 B01458 YICKO SECURITIES LTD 164,850 2022-08-11 0.00 53.20
106 B01271 HANG TAI SECURITIES LTD 160,950 2020-09-17 0.00 53.20
107 C00011 PUBLIC BANK (HONG KONG) LTD 157,500 2009-08-27 0.00 53.20
108 B01209 MASON SECURITIES LTD 153,100 2021-06-23 0.00 53.20
109 B01762 DBS VICKERS (HONG KONG) LTD 140,800 2022-01-27 0.00 53.21
110 B01373 CHRISTFUND SECURITIES LTD 137,250 2025-11-20 0.00 53.21
111 B01158 SOLID KING SECURITIES LTD 136,752 2018-06-13 0.00 53.21
112 B01173 RIFA SECURITIES LTD 136,710 2025-09-18 0.00 53.21
113 B01724 RAMON INVESTMENT CO LTD 136,000 2018-10-11 0.00 53.22
114 HONG KONG SECURITIES CLEARING CO. LTD. 130,566 2008-09-08 0.00 53.22
115 B01686 FIRST SHANGHAI SECURITIES LTD 130,400 2015-07-02 0.00 53.22
116 B01696 HANTEC SECURITIES CO LTD 130,200 2023-05-15 0.00 53.22
117 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 117,600 2025-09-18 0.00 53.22
118 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 117,200 2024-05-28 0.00 53.23
119 B01905 SDIC SECURITIES (HONG KONG) LTD 111,000 2018-10-12 0.00 53.23
120 B01540 UPBEST SECURITIES CO LTD 109,565 2025-07-28 0.00 53.23
121 B01445 VICTORY SECURITIES CO LTD 102,900 2020-08-26 0.00 53.23
122 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 94,500 2019-12-12 0.00 53.23
123 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 88,000 2025-07-23 0.00 53.24
124 B01123 HING WONG SECURITIES LTD 85,680 2020-02-25 0.00 53.24
125 B01939 SOOCHOW SECURITIES INTERNATIONAL 80,000 2022-05-27 0.00 53.24
126 B01759 WINLAND WEALTH MANAGEMENT LTD 80,000 2011-10-27 0.00 53.24
127 B01481 NEW REGION SECURITIES CO LTD 69,300 2025-08-15 0.00 53.24
128 B01556 LUK FOOK SECURITIES (HK) LTD 68,500 2025-08-06 0.00 53.24
129 B01665 WINSOME STOCK CO LTD 67,200 2015-08-24 0.00 53.24
130 B01450 DL BROKERAGE LTD 65,100 2020-03-09 0.00 53.24
131 B01425 WELLFULL SECURITIES CO LTD 63,000 2024-05-09 0.00 53.25
132 B01794 INTERCONTINENT SECURITIES CO LTD 58,800 2025-08-11 0.00 53.25
133 B01546 WO FUNG SECURITIES CO LTD 55,650 2016-09-02 0.00 53.25
134 B01947 FUBON SECURITIES (HONG KONG) LTD 53,550 2025-11-14 0.00 53.25
135 B01967 YUNFENG SECURITIES LTD 51,294 2024-04-16 0.00 53.25
136 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 50,820 2015-06-05 0.00 53.25
137 B01551 YUE XIU SECURITIES CO LTD 50,400 2023-06-13 0.00 53.25
138 C00088 CHINA MERCHANTS BANK CO LTD 48,000 2025-11-17 0.00 53.25
139 B01510 ORIENTAL PATRON SECURITIES LTD 42,000 2008-09-08 0.00 53.25
140 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 42,000 2022-05-27 0.00 53.25
141 B01509 UNICORN SECURITIES CO LTD 42,000 2021-06-08 0.00 53.25
142 B01320 LUEN FAT SECURITIES CO LTD 41,823 2025-11-28 0.00 53.26
143 B01416 VC BROKERAGE LTD 34,440 2019-01-28 0.00 53.26
144 B01459 IFAST SECURITIES (HK) LTD 31,920 2017-04-06 0.00 53.26
145 B01213 MONEYMORE SECURITIES LTD 31,504 2024-05-22 0.00 53.26
146 B01636 BUSINESS SECURITIES LTD 31,500 2025-01-16 0.00 53.26
147 B01322 WATON SECURITIES INTERNATIONAL LIMITED 31,500 2026-01-14 0.00 53.26
148 B01769 ONE CHINA SECURITIES LTD 30,574 2026-01-29 0.00 53.26
149 B01483 BULLISH SECURITIES LTD 28,350 2024-01-12 0.00 53.26
150 B01901 CMB INTERNATIONAL SECURITIES LTD 27,308 2024-08-19 0.00 53.26
151 B01444 YUEXING SECURITIES COMPANY LTD 27,300 2017-12-22 0.00 53.26
152 B01181 FOSUN INTERNATIONAL SECURITIES LTD 26,250 2025-11-03 0.00 53.26
153 B01567 PRIME SECURITIES LTD 26,100 2015-07-16 0.00 53.26
154 B01814 WELL LINK SECURITIES LTD 24,000 2025-10-10 0.00 53.26
155 B01277 BRADBURY SECURITIES LTD 21,000 2019-12-20 0.00 53.26
156 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 21,000 2010-12-20 0.00 53.26
157 B01246 ROCTEC SECURITIES CO LTD 21,000 2023-08-28 0.00 53.26
158 B01470 HUNG SING SECURITIES LTD 19,656 2016-08-26 0.00 53.26
159 B01669 FIRST SECURITIES (HK) LTD 17,640 2022-11-17 0.00 53.26
160 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 17,523 2011-05-17 0.00 53.26
161 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 16,800 2023-09-29 0.00 53.26
162 B01217 TAIPING SECURITIES (HK) CO LTD 16,199 2024-08-14 0.00 53.26
163 B01290 SPS SECURITIES LTD 16,195 2023-06-15 0.00 53.26
164 B01921 GONG PING SECURITIES LTD 16,000 2018-12-04 0.00 53.26
165 B01853 CMBC SECURITIES CO LTD 15,750 2017-07-19 0.00 53.26
166 B01666 GLORY SUN SECURITIES LTD 12,642 2021-10-05 0.00 53.26
167 B01240 TSUN CHI YUEN SECURITIES CO LTD 11,403 2026-02-02 0.00 53.26
168 B01417 CHEE TAK SECURITIES LTD 10,500 2023-07-26 0.00 53.27
169 B01568 SHUN LOONG SECURITIES CO LTD 10,500 2017-11-22 0.00 53.27
170 B01564 ABCI SECURITIES CO LTD 8,492 2025-11-13 0.00 53.27
171 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 8,000 2015-06-02 0.00 53.27
172 B01601 CSC SECURITIES (HK) LTD 8,000 2015-06-26 0.00 53.27
173 B01635 TAI WAH SECURITIES LTD 7,560 2008-10-27 0.00 53.27
174 B02093 UPMAX SECURITIES LTD 7,230 2026-01-19 0.00 53.27
175 B01427 TSE'S SECURITIES LTD 6,300 2024-03-19 0.00 53.27
176 B01346 CHINA PACIFIC SECURITIES LTD 4,200 2018-12-28 0.00 53.27
177 B01404 HONG KONG STOCK LINK SECURITIES LTD 4,200 2023-02-07 0.00 53.27
178 B01684 WANG ON SECURITIES LTD 4,200 2024-05-13 0.00 53.27
179 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 2,100 2020-01-03 0.00 53.27
179 Total named holdings 3,078,993,889 53.27
37 Unnamed Investor Partipants 15,305,293 0.26
216 Total in CCASS 3,094,299,182 53.53
Securities not in CCASS 2,686,069,523 46.47
Issued securities 5,780,368,705 2025-12-31 100.00

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