新城發展控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01030 | 2012-11-29 |
CCASS holding changes from 2026-08-13 to 2026-08-14
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 | A00003 | 中國證券登記結算(香港)有限公司 | 893,149,142 | 5,464,857 | 12.30 | 0.08 | 2026-08-14 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,003,543 | 1,232,000 | 0.04 | 0.02 | 2026-08-14 | |
| 3 | B01890 | 國信證券(香港)經紀有限公司 | 577,714 | 400,000 | 0.01 | 0.01 | 2026-08-14 | |
| 4 | C00093 | BNP PARIBAS | 1,777,690 | 216,297 | 0.02 | 0.00 | 2026-08-14 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 21,456,454 | 202,000 | 0.30 | 0.00 | 2026-08-14 | |
| 6 | B01959 | 中泰國際證券有限公司 | 440,381 | 100,000 | 0.01 | 0.00 | 2026-08-14 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 502,310 | 75,810 | 0.01 | 0.00 | 2026-08-14 | |
| 8 | B01826 | 廣發証券(香港)經紀有限公司 | 442,000 | 64,000 | 0.01 | 0.00 | 2026-08-14 | |
| 9 | B01289 | 南華證券投資有限公司 | 140,000 | 60,000 | 0.00 | 0.00 | 2026-08-14 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 157,631 | 58,000 | 0.00 | 0.00 | 2026-08-14 | |
| 11 | B01256 | 國金證券(香港)有限公司 | 70,000 | 50,000 | 0.00 | 0.00 | 2026-08-14 | |
| 12 | B01700 | 滙信理財有限公司 | 114,000 | 42,000 | 0.00 | 0.00 | 2026-08-14 | |
| 13 | B02195 | 長橋證券（香港）有限公司 | 2,049,552 | 30,000 | 0.03 | 0.00 | 2026-08-14 | |
| 14 | B02142 | 老虎證券(香港)環球有限公司 | 1,511,190 | 26,000 | 0.02 | 0.00 | 2026-08-14 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 1,860,952 | 20,000 | 0.03 | 0.00 | 2026-08-14 | |
| 16 | B02159 | 盈立證券有限公司 | 326,000 | 10,000 | 0.00 | 0.00 | 2026-08-14 | |
| 17 | C00088 | 招商銀行股份有限公司 | 8,924,500 | 8,000 | 0.12 | 0.00 | 2026-08-14 | |
| 18 | B02102 | 尊嘉證券國際有限公司 | 300,095 | 4,000 | 0.00 | 0.00 | 2026-08-14 | |
| 19 | B01769 | 一中證券有限公司 | 10,709 | 597 | 0.00 | 0.00 | 2026-08-14 | |
| 20 | B01654 | 中國國際金融香港證券有限公司 | 430,000 | -4,000 | 0.01 | -0.00 | 2026-08-14 | |
| 21 | B01900 | 東方證券(香港)有限公司 | 304,000 | -4,000 | 0.00 | -0.00 | 2026-08-14 | |
| 22 | B01668 | 耀才證券國際(香港)有限公司 | 2,431,909 | -4,000 | 0.03 | -0.00 | 2026-08-14 | |
| 23 | B01228 | 中信証券經紀(香港)有限公司 | 1,926,285 | -20,000 | 0.03 | -0.00 | 2026-08-14 | |
| 24 | C00015 | 星展銀行(香港)有限公司 | 942,000 | -22,000 | 0.01 | -0.00 | 2026-08-14 | |
| 25 | B01584 | 致富證券有限公司 | 1,535,752 | -34,000 | 0.02 | -0.00 | 2026-08-14 | |
| 26 | B01762 | 星展唯高達香港有限公司 | 1,458,190 | -40,000 | 0.02 | -0.00 | 2026-08-14 | |
| 27 | B01610 | 凱基證券(香港)有限公司 | 5,861,808 | -42,000 | 0.08 | -0.00 | 2026-08-14 | |
| 28 | B01905 | 國證國際證券(香港)有限公司 | 2,290,000 | -118,000 | 0.03 | -0.00 | 2026-08-14 | |
| 29 | B01829 | 華泰金融控股(香港)有限公司 | 6,142,030 | -122,000 | 0.08 | -0.00 | 2026-08-14 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,617,600 | -133,887 | 0.17 | -0.00 | 2026-08-14 | |
| 31 | B01148 | 招商證券(香港)有限公司 | 7,111,619 | -144,000 | 0.10 | -0.00 | 2026-08-14 | |
| 32 | B01955 | 富途證券國際(香港)有限公司 | 84,317,677 | -200,000 | 1.16 | -0.00 | 2026-08-14 | |
| 33 | A00004 | 中國證券登記結算(香港)有限公司 | 763,706,915 | -214,000 | 10.51 | -0.00 | 2026-08-14 | |
| 34 | B01143 | 海通國際證券有限公司 | 72,873,142 | -250,000 | 1.00 | -0.00 | 2026-08-14 | |
| 35 | C00042 | 招商永隆銀行有限公司 | 4,291,023 | -480,000 | 0.06 | -0.01 | 2026-08-14 | |
| 36 | C00111 | SOCIETE GENERALE | 376,000 | -586,000 | 0.01 | -0.01 | 2026-08-14 | |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 30,837,792 | -604,433 | 0.42 | -0.01 | 2026-08-14 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 293,454,674 | -899,772 | 4.04 | -0.01 | 2026-08-14 | |
| 39 | B01130 | 中銀國際證券有限公司 | 55,784,422 | -1,010,000 | 0.77 | -0.01 | 2026-08-14 | |
| 40 | B01590 | 盈透證券香港有限公司 | 264,610,949 | -1,342,000 | 3.64 | -0.02 | 2026-08-14 | |
| 41 | C00010 | 花旗銀行 | 75,105,283 | -1,789,469 | 1.03 | -0.02 | 2026-08-14 | |
| 41 | Total changed named holdings | 2,625,222,933 | 0 | 36.14 | 0.00 | |||
| 120 | Unchanged named holdings | 130,081,615 | 0 | 1.79 | 0.00 | |||
| 161 | Total named holdings | 2,755,304,548 | 0 | 37.93 | 0.00 | |||
| 7 | Unnamed Investor Participants | 286,000 | 0 | 0.00 | 0.00 | |||
| 168 | Total securities in CCASS | 2,755,590,548 | 0 | 37.94 | 0.00 | |||
| Securities not in CCASS | 4,508,150,973 | 0 | 62.06 | 0.00 | ||||
| Issued securities | 7,263,741,521 | 0 | 100.00 | 0.00 | 31-七月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-08-12 |
| Volume | 46,453,740 |
| Turnover | 67,881,982 |
| Average price | 1.461 |
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