Newton Resources Ltd: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01231  2011-07-04    
Stock code:
Show former holders

CCASS holdings on 2026-02-02

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 250,339,427 6.26
Brokers 3,664,943,068 91.62
Other intermediaries 0 0.00
Intermediaries 3,915,282,495 97.88
Named investors 0 0.00
Unnamed investors 85,554 0.00
Total in CCASS 3,915,368,049 97.88
Securities not in CCASS 84,631,951 2.12
Issued securities 4,000,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01298 GET NICE SECURITIES LTD 801,678,119 2025-09-19 20.04 20.04
2 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 620,127,154 2026-01-19 15.50 35.55
3 B01086 EVERBRIGHT SECURITIES INVESTMENT 500,016,108 2023-07-21 12.50 48.05
4 B01080 VMS SECURITIES LTD 386,416,000 2026-01-12 9.66 57.71
5 B01866 ICBC INTERNATIONAL SECURITIES LTD 370,000,000 2012-12-27 9.25 66.96
6 B01580 OSHIDORI SECURITIES LTD 291,636,000 2023-08-31 7.29 74.25
7 B01631 PLANETREE SECURITIES LTD 270,066,000 2025-12-17 6.75 81.00
8 C00019 THE HONGKONG AND SHANGHAI BANKING 233,407,812 2026-01-27 5.84 86.83
9 B01438 KINGSTON SECURITIES LTD 171,092,000 2026-01-22 4.28 91.11
10 B01751 IMAGI BROKERAGE LTD 168,000,000 2023-05-24 4.20 95.31
11 B01964 HALCYON SECURITIES LTD 58,252,000 2020-09-24 1.46 96.77
12 B01949 GRAND CHINA SECURITIES LTD 19,800,000 2025-09-02 0.50 97.26
13 C00093 BNP PARIBAS 10,830,370 2025-12-11 0.27 97.53
14 C00033 BANK OF CHINA (HONG KONG) LTD 2,640,445 2026-01-14 0.07 97.60
15 B01284 HANG SENG SECURITIES LTD 1,385,763 2026-01-22 0.03 97.63
16 B01523 EVER-LONG SECURITIES CO LTD 960,000 2023-07-10 0.02 97.66
17 C00018 HANG SENG BANK LTD 924,013 2025-10-09 0.02 97.68
18 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 840,000 2025-11-21 0.02 97.70
19 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 480,197 2025-12-01 0.01 97.71
20 B01842 BOCOM INTERNATIONAL SECURITIES LTD 412,041 2018-02-09 0.01 97.72
21 B01695 DAH SING SECURITIES LTD 400,000 2025-10-21 0.01 97.73
22 B01696 HANTEC SECURITIES CO LTD 400,000 2023-09-04 0.01 97.74
23 C00048 CHIYU BANKING CORPORATION LTD 350,000 2025-10-20 0.01 97.75
24 B01253 STOCKWELL SECURITIES LTD 300,000 2026-02-02 0.01 97.76
25 B02045 AAA SECURITIES CO. LTD 270,000 2022-02-18 0.01 97.77
26 B01955 FUTU SECURITIES INTERNATIONAL 268,000 2026-01-26 0.01 97.77
27 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 233,804 2025-10-30 0.01 97.78
28 B01130 BOCI SECURITIES LTD 232,392 2025-12-11 0.01 97.79
29 C00015 DBS BANK (HONG KONG) LTD 225,932 2025-06-19 0.01 97.79
30 C00088 CHINA MERCHANTS BANK CO LTD 200,000 2025-11-14 0.01 97.80
31 B01649 CINDA INTERNATIONAL SECURITIES LTD 200,000 2020-01-29 0.01 97.80
32 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 198,000 2025-10-17 0.00 97.81
33 C00003 THE BANK OF EAST ASIA LTD 194,000 2026-01-08 0.00 97.81
34 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 180,000 2024-06-06 0.00 97.82
35 B01727 ICBC (ASIA) SECURITIES LTD 167,557 2025-11-18 0.00 97.82
36 B02159 USMART SECURITIES LTD 166,000 2026-01-14 0.00 97.82
37 B01848 CATHAY SECURITIES (HONG KONG) LTD 144,000 2025-11-14 0.00 97.83
38 C00042 CMB WING LUNG BANK LTD 132,000 2026-01-29 0.00 97.83
39 B01814 WELL LINK SECURITIES LTD 122,000 2025-11-13 0.00 97.83
40 C00010 CITIBANK N.A. 114,696 2025-11-17 0.00 97.84
41 B01183 CHONG HING SECURITIES LTD 112,000 2025-11-14 0.00 97.84
42 B01584 CHIEF SECURITIES LTD 104,350 2026-02-02 0.00 97.84
43 B01610 KGI ASIA LTD 104,178 2025-10-14 0.00 97.84
44 C00041 OCBC BANK (HONG KONG) LTD 102,987 2025-10-13 0.00 97.85
45 B01788 SUNRISE SECURITIES LTD 100,000 2023-07-26 0.00 97.85
46 C00028 NANYANG COMMERCIAL BANK LTD 99,029 2025-10-14 0.00 97.85
47 B01705 HENIK SECURITIES LTD 98,000 2025-10-17 0.00 97.85
48 B01664 ROOFER SECURITIES LTD 94,000 2025-08-08 0.00 97.86
49 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 74,000 2025-10-13 0.00 97.86
50 B02175 WEBULL SECURITIES LTD 74,000 2025-12-11 0.00 97.86
51 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 64,206 2025-05-15 0.00 97.86
52 B01275 SANFULL SECURITIES LTD 50,060 2025-01-21 0.00 97.86
53 B01209 MASON SECURITIES LTD 50,000 2015-08-20 0.00 97.86
54 B01224 MERRILL LYNCH FAR EAST LTD 48,029 2026-01-08 0.00 97.87
55 B01676 TAI SHING STOCK INVESTMENT CO LTD 48,000 2017-09-21 0.00 97.87
56 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 42,000 2025-10-17 0.00 97.87
57 B01481 NEW REGION SECURITIES CO LTD 38,000 2025-10-20 0.00 97.87
58 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 38,000 2023-08-25 0.00 97.87
59 B01356 DELTA ASIA SECURITIES LTD 32,000 2025-10-22 0.00 97.87
60 B01904 VALUABLE CAPITAL LTD 32,000 2025-11-17 0.00 97.87
61 B01158 SOLID KING SECURITIES LTD 30,458 2024-07-24 0.00 97.87
62 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 30,000 2017-11-09 0.00 97.87
63 B01119 CELESTIAL SECURITIES LTD 29,020 2021-03-10 0.00 97.87
64 B01118 EAST ASIA SECURITIES CO LTD 28,195 2025-03-27 0.00 97.87
65 B01843 TELECOM KING SECURITIES LTD 28,000 2024-07-05 0.00 97.88
66 C00036 CHINA CONSTRUCTION BANK (ASIA) 24,000 2025-10-17 0.00 97.88
67 B01340 LEHIN SECURITIES LTD 21,608 2025-02-21 0.00 97.88
68 C00058 CHINA CITIC BANK INTERNATIONAL LTD 20,209 2025-10-22 0.00 97.88
69 B01173 RIFA SECURITIES LTD 20,054 2025-10-13 0.00 97.88
70 B01666 GLORY SUN SECURITIES LTD 20,000 2012-09-06 0.00 97.88
71 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 16,680 2025-09-15 0.00 97.88
72 B01525 KEE CHEONG SECURITIES CO LTD 16,000 2015-06-15 0.00 97.88
73 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 12,458 2024-08-08 0.00 97.88
74 B01433 HING WAI ALLIED SECURITIES LTD 12,103 2016-01-18 0.00 97.88
75 B01556 LUK FOOK SECURITIES (HK) LTD 11,308 2021-09-20 0.00 97.88
76 B01217 TAIPING SECURITIES (HK) CO LTD 10,282 2024-05-22 0.00 97.88
77 B01901 CMB INTERNATIONAL SECURITIES LTD 10,000 2025-10-14 0.00 97.88
78 B01294 CS WEALTH SECURITIES LTD 10,000 2023-07-10 0.00 97.88
79 B01345 PHILLIP SECURITIES (HONG KONG) LTD 9,366 2026-01-23 0.00 97.88
80 B01272 FB SECURITIES (HONG KONG) LTD 8,000 2025-06-25 0.00 97.88
81 B01423 PRUDENTIAL BROKERAGE LTD 6,100 2025-10-30 0.00 97.88
82 B01981 BLUESTONE SECURITIES (HK) CO LTD 6,000 2023-07-10 0.00 97.88
83 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4,000 2025-11-13 0.00 97.88
84 B01585 SINO GRADE SECURITIES LTD 4,000 2025-10-13 0.00 97.88
85 B01161 UBS SECURITIES HONG KONG LTD 3,094 2026-01-05 0.00 97.88
86 B01677 ANUENUE SECURITIES LTD 2,000 2011-07-04 0.00 97.88
87 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,000 2025-10-30 0.00 97.88
88 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,000 2025-10-21 0.00 97.88
89 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,000 2025-12-17 0.00 97.88
90 B02195 LONG BRIDGE HK LTD 2,000 2026-01-02 0.00 97.88
91 B01289 SOUTH CHINA SECURITIES LTD 2,000 2025-10-13 0.00 97.88
92 B01963 TFI SECURITIES AND FUTURES LTD 2,000 2025-10-13 0.00 97.88
93 B02142 TIGER BROKERS (HK) GLOBAL LTD 2,000 2025-11-14 0.00 97.88
94 B01416 VC BROKERAGE LTD 2,000 2022-04-27 0.00 97.88
95 B01769 ONE CHINA SECURITIES LTD 1,541 2026-01-12 0.00 97.88
96 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,379 2025-10-13 0.00 97.88
97 B01407 WIN WONG SECURITIES LTD 884 2025-10-30 0.00 97.88
98 B01783 FREDDY CO LTD 595 2011-07-04 0.00 97.88
99 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 474 2025-10-21 0.00 97.88
100 B01328 BAN HIN SECURITIES CO LTD 341 2017-06-07 0.00 97.88
101 B01947 FUBON SECURITIES (HONG KONG) LTD 255 2025-12-01 0.00 97.88
102 B02093 UPMAX SECURITIES LTD 255 2022-09-22 0.00 97.88
103 B01601 CSC SECURITIES (HK) LTD 158 2024-12-30 0.00 97.88
104 C00095 EFG BANK AG 130 2011-09-28 0.00 97.88
105 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 114 2023-07-13 0.00 97.88
106 B01264 MIB SECURITIES (HONG KONG) LTD 68 2025-10-14 0.00 97.88
107 B02132 BOOM SECURITIES (H.K.) LTD 53 2021-12-03 0.00 97.88
108 B01459 IFAST SECURITIES (HK) LTD 41 2024-10-25 0.00 97.88
109 B01439 TAI TAK SECURITIES (ASIA) LTD 30 2022-11-17 0.00 97.88
109 Total named holdings 3,915,282,495 97.88
7 Unnamed Investor Partipants 85,554 0.00
116 Total in CCASS 3,915,368,049 97.88
Securities not in CCASS 84,631,951 2.12
Issued securities 4,000,000,000 2025-12-31 100.00

Webb-site Database - Powered By Linux Group

Back to top