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 2026-02-05

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	972,934,336	52.76
Brokers	860,876,257	46.68
Other intermediaries	0	0.00
Intermediaries	1,833,810,593	99.45
Named investors	0	0.00
Unnamed investors	72,000	0.00
Total in CCASS	1,833,882,593	99.45
Securities not in CCASS	10,140,524	0.55
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	946,949,500	2025-10-15	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	293,483,117	2026-02-05	15.92	90.83
4	B01130	BOCI SECURITIES LTD	53,348,648	2026-01-26	2.89	93.72
5	B01353	UOB KAY HIAN (HONG KONG) LTD	39,426,000	2025-12-15	2.14	95.86
6	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	14,774,000	2025-12-15	0.80	96.66
7	C00010	CITIBANK N.A.	10,364,720	2025-11-17	0.56	97.22
8	C00019	THE HONGKONG AND SHANGHAI BANKING	8,615,096	2026-01-26	0.47	97.69
9	B01939	SOOCHOW SECURITIES INTERNATIONAL	5,748,000	2025-10-28	0.31	98.00
10	B01119	CELESTIAL SECURITIES LTD	5,094,000	2025-12-30	0.28	98.28
11	C00033	BANK OF CHINA (HONG KONG) LTD	4,498,000	2026-01-19	0.24	98.52
12	B01955	FUTU SECURITIES INTERNATIONAL	1,724,000	2026-02-05	0.09	98.62
13	B01264	MIB SECURITIES (HONG KONG) LTD	1,161,000	2019-03-14	0.06	98.68
14	B01610	KGI ASIA LTD	1,011,420	2026-01-20	0.05	98.73
15	C00037	SHANGHAI COMMERCIAL BANK LTD	1,004,000	2026-02-04	0.05	98.79
16	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	876,000	2026-01-15	0.05	98.84
17	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	750,596	2025-10-16	0.04	98.88
18	B01497	SINOPAC SECURITIES (ASIA) LTD	724,000	2025-04-29	0.04	98.92
19	B01438	KINGSTON SECURITIES LTD	718,000	2026-02-05	0.04	98.95
20	B01666	GLORY SUN SECURITIES LTD	690,000	2021-08-06	0.04	98.99
21	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	592,000	2026-01-19	0.03	99.02
22	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	536,000	2025-08-19	0.03	99.05
23	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	526,000	2026-02-05	0.03	99.08
24	B01814	WELL LINK SECURITIES LTD	494,000	2025-12-22	0.03	99.11
25	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	430,000	2026-01-26	0.02	99.13
26	B01727	ICBC (ASIA) SECURITIES LTD	408,000	2025-12-11	0.02	99.15
27	B01445	VICTORY SECURITIES CO LTD	386,000	2025-08-11	0.02	99.17
28	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	332,000	2026-01-21	0.02	99.19
29	B01454	HAO TIAN INTERNATIONAL SECURITIES LTD	330,000	2025-11-04	0.02	99.21
30	C00003	THE BANK OF EAST ASIA LTD	322,000	2025-11-24	0.02	99.23
31	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	274,000	2025-12-15	0.01	99.24
32	C00048	CHIYU BANKING CORPORATION LTD	256,000	2026-01-30	0.01	99.26
33	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	220,000	2025-08-07	0.01	99.27
34	C00042	CMB WING LUNG BANK LTD	210,000	2026-01-21	0.01	99.28
35	B02106	HOLLY INTERNATIONAL FINANCIAL HOLDINGS	190,000	2022-07-14	0.01	99.29
36	B01284	HANG SENG SECURITIES LTD	182,048	2026-01-12	0.01	99.30
37	B01584	CHIEF SECURITIES LTD	182,000	2025-11-17	0.01	99.31
38	B01345	PHILLIP SECURITIES (HONG KONG) LTD	164,000	2025-11-17	0.01	99.32
39	B01289	SOUTH CHINA SECURITIES LTD	164,000	2025-11-24	0.01	99.33
40	C00028	NANYANG COMMERCIAL BANK LTD	152,000	2025-11-13	0.01	99.34
41	B01272	FB SECURITIES (HONG KONG) LTD	142,000	2025-10-31	0.01	99.34
42	B01184	QUAM SECURITIES LTD	136,000	2025-10-28	0.01	99.35
43	B01183	CHONG HING SECURITIES LTD	134,000	2025-08-29	0.01	99.36
44	B01338	EMPEROR SECURITIES LTD	124,000	2026-01-07	0.01	99.37
45	B01118	EAST ASIA SECURITIES CO LTD	118,000	2025-11-07	0.01	99.37
46	B01356	DELTA ASIA SECURITIES LTD	100,000	2021-05-03	0.01	99.38
47	B02195	LONG BRIDGE HK LTD	100,000	2026-01-20	0.01	99.38
48	B01695	DAH SING SECURITIES LTD	98,000	2025-09-18	0.01	99.39
49	C00058	CHINA CITIC BANK INTERNATIONAL LTD	96,000	2026-02-04	0.01	99.39
50	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	78,000	2025-08-18	0.00	99.40
51	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	76,000	2025-11-13	0.00	99.40
52	B01649	CINDA INTERNATIONAL SECURITIES LTD	70,000	2021-07-07	0.00	99.40
53	B02159	USMART SECURITIES LTD	68,000	2025-11-05	0.00	99.41
54	C00041	OCBC BANK (HONG KONG) LTD	62,000	2025-09-24	0.00	99.41
55	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	60,000	2025-10-31	0.00	99.42
56	B01224	MERRILL LYNCH FAR EAST LTD	48,000	2026-02-02	0.00	99.42
57	B01590	INTERACTIVE BROKERS HONG KONG LTD	46,000	2026-02-02	0.00	99.42
58	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	44,000	2025-12-22	0.00	99.42
59	C00093	BNP PARIBAS	34,000	2026-01-26	0.00	99.42
60	B01181	FOSUN INTERNATIONAL SECURITIES LTD	33,000	2025-12-05	0.00	99.43
61	B01564	ABCI SECURITIES CO LTD	32,000	2025-09-24	0.00	99.43
62	B01904	VALUABLE CAPITAL LTD	32,000	2026-01-05	0.00	99.43
63	B01905	SDIC SECURITIES (HONG KONG) LTD	30,000	2025-09-24	0.00	99.43
64	B02138	TIGER FAITH SECURITIES LTD	30,000	2025-08-06	0.00	99.43
65	B01974	ARISTO SECURITIES LTD	26,000	2025-08-11	0.00	99.43
66	B01423	PRUDENTIAL BROKERAGE LTD	26,000	2025-08-05	0.00	99.44
67	B01809	CHINA SYSTEM SECURITIES LTD	20,000	2017-07-20	0.00	99.44
68	B01230	GAOYU SECURITIES LIMITED	20,000	2018-06-27	0.00	99.44
69	C00018	HANG SENG BANK LTD	20,000	2024-05-17	0.00	99.44
70	C00015	DBS BANK (HONG KONG) LTD	19,020	2025-09-25	0.00	99.44
71	B01086	EVERBRIGHT SECURITIES INVESTMENT	14,000	2020-12-16	0.00	99.44
72	B01298	GET NICE SECURITIES LTD	14,000	2018-06-27	0.00	99.44
73	B01673	FULBRIGHT SECURITIES LTD	12,024	2025-10-28	0.00	99.44
74	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	12,000	2024-07-26	0.00	99.44
75	B01511	TAT LEE SECURITIES CO LTD	10,000	2020-02-27	0.00	99.44
76	B02142	TIGER BROKERS (HK) GLOBAL LTD	10,000	2025-12-30	0.00	99.44
77	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	9,584	2023-08-30	0.00	99.44
78	B01209	MASON SECURITIES LTD	8,000	2025-08-05	0.00	99.45
79	B01686	FIRST SHANGHAI SECURITIES LTD	4,000	2021-02-08	0.00	99.45
80	B01455	NATIONAL RESOURCES SECURITIES LTD	4,000	2021-12-20	0.00	99.45
81	B01900	ORIENT SECURITIES (HONG KONG) LTD	4,000	2017-09-19	0.00	99.45
82	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	2,000	2025-08-22	0.00	99.45
83	B01459	IFAST SECURITIES (HK) LTD	2,000	2025-09-23	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	1,833,810,593		99.45
2		Unnamed Investor Partipants	72,000		0.00
91		Total in CCASS	1,833,882,593		99.45
		Securities not in CCASS	10,140,524		0.55
		Issued securities	1,844,023,117	2026-01-31	100.00

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