新明中國控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02699 | 2015-07-06 |
CCASS holding changes from 2026-02-23 to 2026-02-24
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01955 | 富途證券國際(香港)有限公司 | 9,165,261 | 398,000 | 9.76 | 0.42 | 2026-02-24 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,456,860 | 302,000 | 11.13 | 0.32 | 2026-02-24 | |
| 3 | B01666 | 寶新證券有限公司 | 200,200 | 170,000 | 0.21 | 0.18 | 2026-02-24 | |
| 4 | B01584 | 致富證券有限公司 | 1,173,460 | 130,000 | 1.25 | 0.14 | 2026-02-24 | |
| 5 | B02132 | 寶盛證券(香港)有限公司 | 97,660 | 74,000 | 0.10 | 0.08 | 2026-02-24 | |
| 6 | B02142 | 老虎證券(香港)環球有限公司 | 1,205,120 | 70,000 | 1.28 | 0.07 | 2026-02-24 | |
| 7 | B01623 | 大豐崑泰證券有限公司 | 680,000 | 50,000 | 0.72 | 0.05 | 2026-02-24 | |
| 8 | B01904 | 華盛資本証券有限公司 | 2,443,763 | 32,000 | 2.60 | 0.03 | 2026-02-24 | |
| 9 | B01183 | 創興證券有限公司 | 974,920 | 20,000 | 1.04 | 0.02 | 2026-02-24 | |
| 10 | B01497 | 永豐金證券(亞洲)有限公司 | 647,500 | 8,000 | 0.69 | 0.01 | 2026-02-24 | |
| 11 | B02195 | 長橋證券（香港）有限公司 | 1,036,735 | 2,000 | 1.10 | 0.00 | 2026-02-24 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 800 | -14,000 | 0.00 | -0.01 | 2026-02-24 | |
| 13 | B01829 | 華泰金融控股(香港)有限公司 | 229,800 | -16,000 | 0.24 | -0.02 | 2026-02-24 | |
| 14 | B01228 | 中信証券經紀(香港)有限公司 | 501,440 | -20,000 | 0.53 | -0.02 | 2026-02-24 | |
| 15 | B01423 | 信誠證券有限公司 | 38,000 | -30,000 | 0.04 | -0.03 | 2026-02-24 | |
| 16 | B02102 | 尊嘉證券國際有限公司 | 1,404,000 | -36,000 | 1.49 | -0.04 | 2026-02-24 | |
| 17 | B01727 | 工銀亞洲証券有限公司 | 654,660 | -50,000 | 0.70 | -0.05 | 2026-02-24 | |
| 18 | B01590 | 盈透證券香港有限公司 | 384,720 | -56,000 | 0.41 | -0.06 | 2026-02-24 | |
| 19 | B01695 | 大新證券有限公司 | 306,560 | -70,000 | 0.33 | -0.07 | 2026-02-24 | |
| 20 | B01118 | 東亞證券有限公司 | 245,020 | -80,000 | 0.26 | -0.09 | 2026-02-24 | |
| 21 | B01585 | 華誠證券有限公司 | 61,000 | -80,000 | 0.06 | -0.09 | 2026-02-24 | |
| 22 | B01668 | 耀才證券國際(香港)有限公司 | 3,078,340 | -214,000 | 3.28 | -0.23 | 2026-02-24 | |
| 23 | C00033 | 中國銀行(香港)有限公司 | 12,212,960 | -590,000 | 13.00 | -0.63 | 2026-02-24 | |
| 23 | Total changed named holdings | 47,198,779 | 0 | 50.25 | 0.00 | |||
| 113 | Unchanged named holdings | 46,161,541 | 0 | 49.14 | 0.00 | |||
| 136 | Total named holdings | 93,360,320 | 0 | 99.39 | 0.00 | |||
| 1 | Unnamed Investor Participants | 20 | 0 | 0.00 | 0.00 | |||
| 137 | Total securities in CCASS | 93,360,340 | 0 | 99.39 | 0.00 | |||
| Securities not in CCASS | 570,760 | 0 | 0.61 | 0.00 | ||||
| Issued securities | 93,931,100 | 0 | 100.00 | 0.00 | 31-一月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-20 |
| Volume | 1,912,000 |
| Turnover | 498,350 |
| Average price | 0.261 |
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