New Gonow Recreational Vehicles Inc.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00805  2025-01-13    
Stock code:
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CCASS holdings on 2026-02-04

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Summary

Type of holder Holding Stake
%
Custodians 46,679,375 4.86
Brokers 271,286,115 28.26
Other intermediaries 0 0.00
Intermediaries 317,965,490 33.12
Named investors 0 0.00
Unnamed investors 8,000 0.00
Total in CCASS 317,973,490 33.12
Securities not in CCASS 642,026,510 66.88
Issued securities 960,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01686 FIRST SHANGHAI SECURITIES LTD 131,736,000 2026-01-21 13.72 13.72
2 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 78,000,000 2026-01-19 8.13 21.85
3 C00019 THE HONGKONG AND SHANGHAI BANKING 16,448,000 2026-02-03 1.71 23.56
4 B01284 HANG SENG SECURITIES LTD 14,484,000 2026-01-29 1.51 25.07
5 B01955 FUTU SECURITIES INTERNATIONAL 14,374,500 2026-02-04 1.50 26.57
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 12,134,000 2026-01-29 1.26 27.83
7 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 10,536,000 2026-01-29 1.10 28.93
8 C00033 BANK OF CHINA (HONG KONG) LTD 7,982,000 2026-02-03 0.83 29.76
9 C00036 CHINA CONSTRUCTION BANK (ASIA) 6,530,000 2026-02-03 0.68 30.44
10 B01727 ICBC (ASIA) SECURITIES LTD 5,794,000 2026-01-30 0.60 31.04
11 B02206 ZIRCON SECURITIES (HK) LTD 3,660,000 2026-01-29 0.38 31.42
12 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,880,000 2026-02-03 0.30 31.72
13 B01905 SDIC SECURITIES (HONG KONG) LTD 2,112,000 2026-01-26 0.22 31.94
14 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,882,000 2026-01-29 0.20 32.14
15 C00010 CITIBANK N.A. 1,198,000 2026-02-03 0.12 32.27
16 C00088 CHINA MERCHANTS BANK CO LTD 1,192,000 2025-12-23 0.12 32.39
17 B01590 INTERACTIVE BROKERS HONG KONG LTD 796,000 2026-02-02 0.08 32.47
18 B01610 KGI ASIA LTD 708,000 2026-02-03 0.07 32.55
19 B01181 FOSUN INTERNATIONAL SECURITIES LTD 644,000 2026-02-02 0.07 32.61
20 C00015 DBS BANK (HONG KONG) LTD 536,000 2026-01-20 0.06 32.67
21 B01904 VALUABLE CAPITAL LTD 346,000 2026-02-02 0.04 32.71
22 B01842 BOCOM INTERNATIONAL SECURITIES LTD 310,000 2026-01-30 0.03 32.74
23 B01813 CCB INTERNATIONAL SECURITIES LTD 300,000 2025-03-20 0.03 32.77
24 C00093 BNP PARIBAS 295,375 2026-02-03 0.03 32.80
25 B01224 MERRILL LYNCH FAR EAST LTD 284,000 2026-02-03 0.03 32.83
26 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 254,000 2026-02-04 0.03 32.86
27 B01814 WELL LINK SECURITIES LTD 250,000 2026-02-02 0.03 32.88
28 B02142 TIGER BROKERS (HK) GLOBAL LTD 222,000 2026-02-04 0.02 32.90
29 B01423 PRUDENTIAL BROKERAGE LTD 221,990 2026-02-04 0.02 32.93
30 B02195 LONG BRIDGE HK LTD 218,000 2026-01-23 0.02 32.95
31 B01584 CHIEF SECURITIES LTD 192,000 2026-02-03 0.02 32.97
32 B02159 USMART SECURITIES LTD 176,000 2026-02-04 0.02 32.99
33 B01885 HAFOO SECURITIES LTD 134,000 2025-12-18 0.01 33.00
34 C00058 CHINA CITIC BANK INTERNATIONAL LTD 108,000 2026-02-03 0.01 33.01
35 C00037 SHANGHAI COMMERCIAL BANK LTD 104,000 2026-01-19 0.01 33.03
36 C00042 CMB WING LUNG BANK LTD 94,000 2026-02-03 0.01 33.03
37 B01901 CMB INTERNATIONAL SECURITIES LTD 84,000 2026-01-08 0.01 33.04
38 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 72,000 2026-01-29 0.01 33.05
39 B01130 BOCI SECURITIES LTD 68,000 2026-02-03 0.01 33.06
40 B01963 TFI SECURITIES AND FUTURES LTD 60,000 2025-12-19 0.01 33.06
41 B01183 CHONG HING SECURITIES LTD 58,000 2025-05-19 0.01 33.07
42 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 50,000 2025-11-25 0.01 33.08
43 B01695 DAH SING SECURITIES LTD 44,000 2025-12-04 0.00 33.08
44 B01762 DBS VICKERS (HONG KONG) LTD 40,000 2025-07-04 0.00 33.08
45 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 40,000 2025-04-01 0.00 33.09
46 B01173 RIFA SECURITIES LTD 30,000 2026-01-13 0.00 33.09
47 B02219 TRADEGO MARKETS LIMITED 26,000 2025-10-14 0.00 33.09
48 C00048 CHIYU BANKING CORPORATION LTD 24,000 2025-04-29 0.00 33.10
49 B02047 EDDID SECURITIES AND FUTURES LTD 22,000 2025-11-20 0.00 33.10
50 B01086 EVERBRIGHT SECURITIES INVESTMENT 22,000 2025-04-09 0.00 33.10
51 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 20,000 2025-11-20 0.00 33.10
52 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 18,000 2025-10-13 0.00 33.11
53 B01459 IFAST SECURITIES (HK) LTD 18,000 2025-08-22 0.00 33.11
54 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 18,000 2025-07-24 0.00 33.11
55 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 12,000 2025-12-19 0.00 33.11
56 B01184 QUAM SECURITIES LTD 12,000 2026-02-03 0.00 33.11
57 C00003 THE BANK OF EAST ASIA LTD 12,000 2025-10-16 0.00 33.11
58 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 10,000 2025-11-17 0.00 33.11
59 B02176 PING AN SECURITIES (HONG KONG) CO LTD 10,000 2026-01-15 0.00 33.12
60 B01308 M&F ASSET MANAGEMENT LTD 8,000 2025-08-25 0.00 33.12
61 B01119 CELESTIAL SECURITIES LTD 6,000 2025-01-16 0.00 33.12
62 B01978 FOUNDER SECURITIES (HONG KONG) LTD 6,000 2025-05-20 0.00 33.12
63 B01676 TAI SHING STOCK INVESTMENT CO LTD 6,000 2026-01-21 0.00 33.12
64 B01981 BLUESTONE SECURITIES (HK) CO LTD 4,000 2025-11-24 0.00 33.12
65 B01118 EAST ASIA SECURITIES CO LTD 4,000 2025-07-29 0.00 33.12
66 C00028 NANYANG COMMERCIAL BANK LTD 4,000 2026-01-26 0.00 33.12
67 B01289 SOUTH CHINA SECURITIES LTD 4,000 2025-01-13 0.00 33.12
68 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,000 2025-04-11 0.00 33.12
69 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,000 2026-02-03 0.00 33.12
70 B01915 METAVERSE SECURITIES LTD 2,000 2025-01-16 0.00 33.12
71 B01900 ORIENT SECURITIES (HONG KONG) LTD 2,000 2025-10-13 0.00 33.12
72 B01940 SOFI SECURITIES (HONG KONG) LTD 2,000 2025-04-09 0.00 33.12
73 B02114 THEIA SECURITIES LTD 2,000 2025-11-03 0.00 33.12
74 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,000 2026-01-15 0.00 33.12
75 B02102 ZINVEST GLOBAL LTD 2,000 2026-02-03 0.00 33.12
76 B01769 ONE CHINA SECURITIES LTD 1,625 2026-01-07 0.00 33.12
76 Total named holdings 317,965,490 33.12
2 Unnamed Investor Partipants 8,000 0.00
78 Total in CCASS 317,973,490 33.12
Securities not in CCASS 642,026,510 66.88
Issued securities 960,000,000 2026-01-31 100.00

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