China New City Group Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01321	2014-07-10			Docs

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Stock code:

Show former holders

CCASS holdings on 2026-05-29

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	976,482,336	52.95
Brokers	857,428,257	46.50
Other intermediaries	0	0.00
Intermediaries	1,833,910,593	99.45
Named investors	0	0.00
Unnamed investors	72,000	0.00
Total in CCASS	1,833,982,593	99.46
Securities not in CCASS	10,040,524	0.54
Issued securities	1,844,023,117	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	946,961,500	2026-05-29	51.35	51.35
2	B01161	UBS SECURITIES HONG KONG LTD	434,467,994	2025-09-04	23.56	74.91
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	267,581,117	2026-04-21	14.51	89.42
4	B01130	BOCI SECURITIES LTD	54,360,648	2026-05-29	2.95	92.37
5	B01353	UOB KAY HIAN (HONG KONG) LTD	44,822,000	2026-05-29	2.43	94.80
6	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	22,378,000	2026-04-28	1.21	96.02
7	C00019	THE HONGKONG AND SHANGHAI BANKING	12,839,096	2026-05-29	0.70	96.71
8	B01939	SOOCHOW SECURITIES INTERNATIONAL	10,708,000	2026-05-29	0.58	97.29
9	C00010	CITIBANK N.A.	10,110,720	2026-05-29	0.55	97.84
10	B01119	CELESTIAL SECURITIES LTD	4,994,000	2026-03-03	0.27	98.11
11	C00033	BANK OF CHINA (HONG KONG) LTD	4,518,000	2026-05-29	0.25	98.36
12	B01438	KINGSTON SECURITIES LTD	2,418,000	2026-03-24	0.13	98.49
13	B01955	FUTU SECURITIES INTERNATIONAL	2,346,000	2026-05-29	0.13	98.62
14	B01264	MIB SECURITIES (HONG KONG) LTD	1,161,000	2019-03-14	0.06	98.68
15	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,044,000	2026-05-29	0.06	98.74
16	B01610	KGI ASIA LTD	919,420	2026-05-20	0.05	98.79
17	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	876,000	2026-01-15	0.05	98.83
18	C00037	SHANGHAI COMMERCIAL BANK LTD	834,000	2026-04-22	0.05	98.88
19	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	750,596	2025-10-16	0.04	98.92
20	B01497	SINOPAC SECURITIES (ASIA) LTD	724,000	2025-04-29	0.04	98.96
21	B01666	GLORY SUN SECURITIES LTD	690,000	2021-08-06	0.04	99.00
22	B02159	USMART SECURITIES LTD	582,000	2026-05-14	0.03	99.03
23	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	566,000	2026-03-03	0.03	99.06
24	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	536,000	2025-08-19	0.03	99.09
25	B01814	WELL LINK SECURITIES LTD	494,000	2025-12-22	0.03	99.11
26	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	454,000	2026-04-21	0.02	99.14
27	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	428,000	2026-05-18	0.02	99.16
28	B01727	ICBC (ASIA) SECURITIES LTD	402,000	2026-05-14	0.02	99.18
29	B01445	VICTORY SECURITIES CO LTD	386,000	2025-08-11	0.02	99.20
30	B01454	HAO TIAN INTERNATIONAL SECURITIES LTD	330,000	2025-11-04	0.02	99.22
31	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	318,000	2026-04-15	0.02	99.24
32	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	264,000	2026-04-22	0.01	99.25
33	C00048	CHIYU BANKING CORPORATION LTD	256,000	2026-01-30	0.01	99.27
34	B01584	CHIEF SECURITIES LTD	240,000	2026-04-08	0.01	99.28
35	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	220,000	2025-08-07	0.01	99.29
36	C00042	CMB WING LUNG BANK LTD	190,000	2026-04-22	0.01	99.30
37	B02106	HOLLY INTERNATIONAL FINANCIAL HOLDINGS	190,000	2022-07-14	0.01	99.31
38	B01284	HANG SENG SECURITIES LTD	182,048	2026-01-12	0.01	99.32
39	B01345	PHILLIP SECURITIES (HONG KONG) LTD	164,000	2025-11-17	0.01	99.33
40	B01289	SOUTH CHINA SECURITIES LTD	164,000	2025-11-24	0.01	99.34
41	B01183	CHONG HING SECURITIES LTD	142,000	2026-03-03	0.01	99.35
42	B01272	FB SECURITIES (HONG KONG) LTD	142,000	2025-10-31	0.01	99.36
43	C00028	NANYANG COMMERCIAL BANK LTD	142,000	2026-04-29	0.01	99.36
44	B01184	QUAM SECURITIES LTD	136,000	2026-04-23	0.01	99.37
45	B01338	EMPEROR SECURITIES LTD	124,000	2026-01-07	0.01	99.38
46	C00003	THE BANK OF EAST ASIA LTD	122,000	2026-05-29	0.01	99.38
47	B01118	EAST ASIA SECURITIES CO LTD	118,000	2025-11-07	0.01	99.39
48	B01356	DELTA ASIA SECURITIES LTD	100,000	2021-05-03	0.01	99.40
49	B01695	DAH SING SECURITIES LTD	98,000	2025-09-18	0.01	99.40
50	C00058	CHINA CITIC BANK INTERNATIONAL LTD	96,000	2026-02-04	0.01	99.41
51	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	78,000	2025-08-18	0.00	99.41
52	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	76,000	2026-03-24	0.00	99.42
53	B01649	CINDA INTERNATIONAL SECURITIES LTD	70,000	2021-07-07	0.00	99.42
54	B02142	TIGER BROKERS (HK) GLOBAL LTD	64,000	2026-05-18	0.00	99.42
55	C00041	OCBC BANK (HONG KONG) LTD	62,000	2025-09-24	0.00	99.43
56	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	60,000	2025-10-31	0.00	99.43
57	B01181	FOSUN INTERNATIONAL SECURITIES LTD	35,000	2026-05-28	0.00	99.43
58	B01564	ABCI SECURITIES CO LTD	32,000	2025-09-24	0.00	99.43
59	B02138	TIGER FAITH SECURITIES LTD	30,000	2025-08-06	0.00	99.43
60	B01963	TFI SECURITIES AND FUTURES LTD	28,000	2026-05-11	0.00	99.44
61	B01555	ABN AMRO CLEARING HONG KONG LTD	26,000	2026-04-21	0.00	99.44
62	B01974	ARISTO SECURITIES LTD	26,000	2025-08-11	0.00	99.44
63	B01423	PRUDENTIAL BROKERAGE LTD	26,000	2025-08-05	0.00	99.44
64	B01809	CHINA SYSTEM SECURITIES LTD	20,000	2017-07-20	0.00	99.44
65	B01230	GAOYU SECURITIES LIMITED	20,000	2018-06-27	0.00	99.44
66	C00018	HANG SENG BANK LTD	20,000	2024-05-17	0.00	99.44
67	B01905	SDIC SECURITIES (HONG KONG) LTD	20,000	2026-04-02	0.00	99.44
68	B01086	EVERBRIGHT SECURITIES INVESTMENT	14,000	2020-12-16	0.00	99.45
69	B01298	GET NICE SECURITIES LTD	14,000	2018-06-27	0.00	99.45
70	B01673	FULBRIGHT SECURITIES LTD	12,024	2026-03-03	0.00	99.45
71	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	12,000	2024-07-26	0.00	99.45
72	B01904	VALUABLE CAPITAL LTD	12,000	2026-04-28	0.00	99.45
73	C00015	DBS BANK (HONG KONG) LTD	11,020	2026-02-25	0.00	99.45
74	B01511	TAT LEE SECURITIES CO LTD	10,000	2020-02-27	0.00	99.45
75	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	9,584	2023-08-30	0.00	99.45
76	B01209	MASON SECURITIES LTD	8,000	2025-08-05	0.00	99.45
77	B01686	FIRST SHANGHAI SECURITIES LTD	4,000	2021-02-08	0.00	99.45
78	B01455	NATIONAL RESOURCES SECURITIES LTD	4,000	2021-12-20	0.00	99.45
79	B01900	ORIENT SECURITIES (HONG KONG) LTD	4,000	2017-09-19	0.00	99.45
80	C00093	BNP PARIBAS	2,000	2026-05-29	0.00	99.45
81	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	2,000	2025-08-22	0.00	99.45
82	B01459	IFAST SECURITIES (HK) LTD	2,000	2025-09-23	0.00	99.45
83	B02195	LONG BRIDGE HK LTD	2,000	2026-04-14	0.00	99.45
84	B01741	SINOMAX SECURITIES LTD	2,000	2024-01-25	0.00	99.45
85	B01240	TSUN CHI YUEN SECURITIES CO LTD	1,376	2022-04-08	0.00	99.45
86	B01769	ONE CHINA SECURITIES LTD	826	2025-11-17	0.00	99.45
87	B01340	LEHIN SECURITIES LTD	336	2017-03-15	0.00	99.45
88	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	192	2025-08-06	0.00	99.45
89	B02132	BOOM SECURITIES (H.K.) LTD	96	2025-08-06	0.00	99.45
89		Total named holdings	1,833,910,593		99.45
2		Unnamed Investor Partipants	72,000		0.00
91		Total in CCASS	1,833,982,593		99.46
		Securities not in CCASS	10,040,524		0.54
		Issued securities	1,844,023,117	2026-04-30	100.00

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