New Century Healthcare Holding Co. Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01518  2017-01-18    
Stock code:
Show former holders

CCASS holdings on 2026-06-18

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Summary

Type of holder Holding Stake
%
Custodians 43,428,703 8.86
Brokers 350,273,903 71.48
Other intermediaries 7,000,000 1.43
Intermediaries 400,702,606 81.77
Named investors 0 0.00
Unnamed investors 8,500 0.00
Total in CCASS 400,711,106 81.77
Securities not in CCASS 89,313,894 18.23
Issued securities 490,025,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 211,360,406 2025-11-27 43.13 43.13
2 C00033 BANK OF CHINA (HONG KONG) LTD 34,401,200 2026-05-14 7.02 50.15
3 B02041 CNCB (HONG KONG) CAPITAL LTD 22,759,000 2018-06-05 4.64 54.80
4 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 22,569,015 2025-09-19 4.61 59.40
5 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 21,451,000 2025-08-08 4.38 63.78
6 B01161 UBS SECURITIES HONG KONG LTD 21,005,786 2026-01-05 4.29 68.07
7 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 20,632,500 2025-11-27 4.21 72.28
8 B01130 BOCI SECURITIES LTD 10,434,500 2026-06-10 2.13 74.41
9 P00013 CHOW TAI FOOK JEWELLERY CO LTD 7,000,000 2018-01-30 1.43 75.84
10 B01955 FUTU SECURITIES INTERNATIONAL 4,819,000 2026-06-12 0.98 76.82
11 C00019 THE HONGKONG AND SHANGHAI BANKING 3,943,003 2026-06-12 0.80 77.62
12 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,565,137 2026-06-11 0.52 78.15
13 B01901 CMB INTERNATIONAL SECURITIES LTD 2,389,500 2025-08-13 0.49 78.63
14 B01184 QUAM SECURITIES LTD 2,110,000 2025-12-02 0.43 79.07
15 C00042 CMB WING LUNG BANK LTD 1,744,000 2026-05-15 0.36 79.42
16 C00028 NANYANG COMMERCIAL BANK LTD 1,068,000 2025-08-22 0.22 79.64
17 B02162 GAMMA SECURITIES LTD 1,005,000 2025-09-08 0.21 79.84
18 C00088 CHINA MERCHANTS BANK CO LTD 976,500 2026-06-03 0.20 80.04
19 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 876,500 2026-03-13 0.18 80.22
20 B01338 EMPEROR SECURITIES LTD 809,500 2020-01-16 0.17 80.39
21 C00010 CITIBANK N.A. 644,500 2025-08-06 0.13 80.52
22 B01590 INTERACTIVE BROKERS HONG KONG LTD 614,500 2026-06-12 0.13 80.64
23 B01686 FIRST SHANGHAI SECURITIES LTD 425,500 2018-04-23 0.09 80.73
24 B01940 SOFI SECURITIES (HONG KONG) LTD 373,500 2026-04-29 0.08 80.81
25 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 366,000 2026-06-03 0.07 80.88
26 B01610 KGI ASIA LTD 346,500 2026-05-20 0.07 80.95
27 B01284 HANG SENG SECURITIES LTD 332,000 2026-03-13 0.07 81.02
28 B01843 TELECOM KING SECURITIES LTD 310,000 2021-08-11 0.06 81.08
29 B01885 HAFOO SECURITIES LTD 306,500 2026-05-11 0.06 81.15
30 B02176 PING AN SECURITIES (HONG KONG) CO LTD 280,000 2020-01-02 0.06 81.20
31 B01209 MASON SECURITIES LTD 277,000 2021-05-18 0.06 81.26
32 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 265,000 2025-08-25 0.05 81.31
33 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 251,000 2026-04-29 0.05 81.37
34 C00015 DBS BANK (HONG KONG) LTD 174,000 2026-04-24 0.04 81.40
35 B01183 CHONG HING SECURITIES LTD 157,000 2026-04-10 0.03 81.43
36 B01700 REALINK FINANCIAL TRADE LTD 151,500 2026-05-18 0.03 81.46
37 B02092 I WIN SECURITIES LTD 112,500 2021-04-13 0.02 81.49
38 B02142 TIGER BROKERS (HK) GLOBAL LTD 112,000 2026-01-30 0.02 81.51
39 C00058 CHINA CITIC BANK INTERNATIONAL LTD 102,000 2020-12-14 0.02 81.53
40 B01584 CHIEF SECURITIES LTD 97,000 2026-04-24 0.02 81.55
41 B01680 SUCCESS SECURITIES LTD 90,000 2026-05-18 0.02 81.57
42 B01727 ICBC (ASIA) SECURITIES LTD 89,000 2025-02-21 0.02 81.59
43 B01224 MERRILL LYNCH FAR EAST LTD 69,500 2026-06-11 0.01 81.60
44 B01086 EVERBRIGHT SECURITIES INVESTMENT 67,000 2025-10-06 0.01 81.61
45 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 66,000 2025-02-06 0.01 81.63
46 B01459 IFAST SECURITIES (HK) LTD 60,000 2023-03-03 0.01 81.64
47 B01904 VALUABLE CAPITAL LTD 56,500 2026-06-11 0.01 81.65
48 B01567 PRIME SECURITIES LTD 54,000 2019-12-20 0.01 81.66
49 B01673 FULBRIGHT SECURITIES LTD 52,000 2026-02-03 0.01 81.67
50 B01756 CHINA SKY SECURITIES LTD 45,500 2026-06-08 0.01 81.68
51 B01947 FUBON SECURITIES (HONG KONG) LTD 41,000 2025-10-28 0.01 81.69
52 C00036 CHINA CONSTRUCTION BANK (ASIA) 33,500 2025-06-17 0.01 81.70
53 C00093 BNP PARIBAS 31,000 2026-06-11 0.01 81.70
54 B01345 PHILLIP SECURITIES (HONG KONG) LTD 29,000 2026-01-16 0.01 81.71
55 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 27,000 2025-09-26 0.01 81.72
56 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 20,000 2025-09-11 0.00 81.72
57 B01118 EAST ASIA SECURITIES CO LTD 20,000 2026-04-16 0.00 81.72
58 C00018 HANG SENG BANK LTD 20,000 2019-10-28 0.00 81.73
59 B01445 VICTORY SECURITIES CO LTD 20,000 2018-08-23 0.00 81.73
60 B01964 HALCYON SECURITIES LTD 19,500 2022-11-14 0.00 81.74
61 C00041 OCBC BANK (HONG KONG) LTD 18,500 2020-10-22 0.00 81.74
62 B01272 FB SECURITIES (HONG KONG) LTD 17,000 2020-03-09 0.00 81.74
63 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 15,000 2024-10-10 0.00 81.75
64 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 15,000 2021-06-09 0.00 81.75
65 B01497 SINOPAC SECURITIES (ASIA) LTD 12,000 2024-06-12 0.00 81.75
66 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 10,500 2021-07-23 0.00 81.75
67 B02195 LONG BRIDGE HK LTD 9,500 2026-01-05 0.00 81.76
68 B01939 SOOCHOW SECURITIES INTERNATIONAL 8,500 2019-04-02 0.00 81.76
69 B01353 UOB KAY HIAN (HONG KONG) LTD 8,000 2026-05-06 0.00 81.76
70 B02102 ZINVEST GLOBAL LTD 6,000 2026-06-11 0.00 81.76
71 B01555 ABN AMRO CLEARING HONG KONG LTD 5,000 2026-04-08 0.00 81.76
72 C00048 CHIYU BANKING CORPORATION LTD 5,000 2024-10-09 0.00 81.76
73 B01601 CSC SECURITIES (HK) LTD 5,000 2021-04-20 0.00 81.76
74 B01962 CHINA SECURITIES (INTERNATIONAL) 4,000 2023-08-31 0.00 81.76
75 B02032 FORTHRIGHT SECURITIES CO LTD 4,000 2025-10-21 0.00 81.77
76 B01978 FOUNDER SECURITIES (HONG KONG) LTD 3,500 2026-03-09 0.00 81.77
77 B01789 HO FUNG SHARES INVESTMENT LTD 3,500 2018-04-19 0.00 81.77
78 B02159 USMART SECURITIES LTD 3,500 2026-06-10 0.00 81.77
79 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 3,000 2024-08-15 0.00 81.77
80 B01905 SDIC SECURITIES (HONG KONG) LTD 3,000 2025-07-17 0.00 81.77
81 B01788 SUNRISE SECURITIES LTD 3,000 2018-01-30 0.00 81.77
82 B01450 DL BROKERAGE LTD 2,000 2018-01-26 0.00 81.77
83 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,000 2025-11-25 0.00 81.77
84 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,000 2022-02-21 0.00 81.77
85 C00037 SHANGHAI COMMERCIAL BANK LTD 1,500 2024-10-10 0.00 81.77
86 B01848 CATHAY SECURITIES (HONG KONG) LTD 1,000 2024-10-08 0.00 81.77
87 B01588 LEI SHING HONG SECURITIES LTD 1,000 2018-01-25 0.00 81.77
88 B01724 RAMON INVESTMENT CO LTD 1,000 2017-01-18 0.00 81.77
89 B01773 TOYO SECURITIES ASIA LTD 1,000 2024-06-25 0.00 81.77
90 B01356 DELTA ASIA SECURITIES LTD 500 2023-05-23 0.00 81.77
91 B01769 ONE CHINA SECURITIES LTD 59 2026-01-05 0.00 81.77
91 Total named holdings 400,702,606 81.77
3 Unnamed Investor Partipants 8,500 0.00
94 Total in CCASS 400,711,106 81.77
Securities not in CCASS 89,313,894 18.23
Issued securities 490,025,000 2026-05-31 100.00

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