Neo-Neon Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01868  2006-12-15    
Stock code:
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CCASS holding changes from 2022-04-08 to 2025-03-18

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 357,405,000 347,309,000 17.06 16.58 2024-05-14
2 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 202,952,223 14,281,500 9.69 0.68 2025-03-18
3 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 13,460,000 13,460,000 0.64 0.64 2025-03-11
4 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 4,731,500 4,482,000 0.23 0.21 2024-11-21
5 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 6,409,000 4,081,500 0.31 0.19 2024-10-24
6 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,499,100 661,000 0.07 0.03 2024-02-15
7 C00018 HANG SENG BANK LTD 998,500 349,000 0.05 0.02 2024-09-03
8 B01947 FUBON SECURITIES (HONG KONG) LTD 253,000 147,000 0.01 0.01 2024-11-01
9 B01700 REALINK FINANCIAL TRADE LTD 112,000 62,000 0.01 0.00 2024-07-10
10 B01900 ORIENT SECURITIES (HONG KONG) LTD 122,000 40,000 0.01 0.00 2024-06-25
11 B02128 SILVERBRICKS SECURITIES CO LTD 40,000 40,000 0.00 0.00 2023-08-04
12 B01289 SOUTH CHINA SECURITIES LTD 164,000 40,000 0.01 0.00 2025-02-21
13 B01809 CHINA SYSTEM SECURITIES LTD 32,000 32,000 0.00 0.00 2025-03-18
14 B01963 TFI SECURITIES AND FUTURES LTD 20,000 20,000 0.00 0.00 2025-03-14
15 B01275 SANFULL SECURITIES LTD 109,000 18,000 0.01 0.00 2025-02-24
16 B01615 KAM FAI SECURITIES CO LTD 10,000 10,000 0.00 0.00 2022-12-01
17 B01224 MERRILL LYNCH FAR EAST LTD 372,145 9,000 0.02 0.00 2025-03-14
18 B02195 LONG BRIDGE HK LTD 4,000 4,000 0.00 0.00 2022-06-01
19 LUI KAM WAH 4,000 4,000 0.00 0.00 2023-05-29
20 C00111 SOCIETE GENERALE 2,500 2,500 0.00 0.00 2023-04-24
21 B02093 UPMAX SECURITIES LTD 3,000 2,000 0.00 0.00 2025-03-18
22 B01322 WATON SECURITIES INTERNATIONAL LIMITED 2,000 2,000 0.00 0.00 2024-10-10
23 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,506 1,500 0.00 0.00 2025-03-07
24 B01939 SOOCHOW SECURITIES INTERNATIONAL 125,000 500 0.01 0.00 2022-06-14
25 B01769 ONE CHINA SECURITIES LTD 348 -207 0.00 -0.00 2025-02-27
26 B01728 AJ SECURITIES LTD 0 -500 0.00 -0.00 2023-05-29
27 B01552 CARRIER STOCK INVESTMENT CO LTD 0 -500 0.00 -0.00 2023-10-09
28 B01697 JS SECURITIES LTD 0 -500 0.00 -0.00 2024-06-04
29 B01213 MONEYMORE SECURITIES LTD 163,000 -500 0.01 -0.00 2024-05-31
30 B01765 PROMISING SECURITIES CO LTD 150,000 -500 0.01 -0.00 2025-02-25
31 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 0 -500 0.00 -0.00 2022-08-08
32 B01609 WILBY SECURITIES LTD 0 -500 0.00 -0.00 2024-01-09
33 B01417 CHEE TAK SECURITIES LTD 0 -1,000 0.00 -0.00 2023-07-18
34 B01320 LUEN FAT SECURITIES CO LTD 40,000 -1,000 0.00 -0.00 2024-04-30
35 B01246 ROCTEC SECURITIES CO LTD 2,247,500 -1,000 0.11 -0.00 2023-02-21
36 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0 -1,000 0.00 -0.00 2022-07-20
37 B01433 HING WAI ALLIED SECURITIES LTD 10,000 -1,500 0.00 -0.00 2024-12-20
38 B02004 INNOVATION SECURITIES CO LTD 0 -1,500 0.00 -0.00 2024-10-03
39 B01340 LEHIN SECURITIES LTD 24,012 -1,500 0.00 -0.00 2024-11-11
40 B01607 RHB SECURITIES HONG KONG LTD 0 -1,500 0.00 -0.00 2022-04-12
41 B01584 CHIEF SECURITIES LTD 798,000 -2,000 0.04 -0.00 2025-01-28
42 B01673 FULBRIGHT SECURITIES LTD 881,000 -2,000 0.04 -0.00 2022-09-28
43 B01940 SOFI SECURITIES (HONG KONG) LTD 0 -2,000 0.00 -0.00 2022-09-15
44 B01121 SG SECURITIES (HK) LTD 0 -2,500 0.00 -0.00 2023-04-24
45 B01501 GOLDRIDE SECURITIES LTD 0 -3,000 0.00 -0.00 2022-11-09
46 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 181,500 -3,000 0.01 -0.00 2024-07-24
47 B01119 CELESTIAL SECURITIES LTD 301,000 -3,500 0.01 -0.00 2024-06-21
48 B01500 D.J. SECURITIES LTD 0 -3,500 0.00 -0.00 2022-12-20
49 C00058 CHINA CITIC BANK INTERNATIONAL LTD 775,500 -4,000 0.04 -0.00 2025-02-12
50 C00088 CHINA MERCHANTS BANK CO LTD 4,524,000 -4,000 0.22 -0.00 2024-03-04
51 B01684 WANG ON SECURITIES LTD 0 -4,000 0.00 -0.00 2024-05-13
52 B01732 WINTECH SECURITIES LTD 0 -4,000 0.00 -0.00 2022-06-01
53 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 30,500 -4,500 0.00 -0.00 2024-12-19
54 B01762 DBS VICKERS (HONG KONG) LTD 277,000 -4,500 0.01 -0.00 2024-07-09
55 B01421 ONEPLATFORM SECURITIES LTD 0 -5,000 0.00 -0.00 2023-02-21
56 B01606 EWARTON SECURITIES LTD 0 -5,500 0.00 -0.00 2023-10-24
57 B01564 ABCI SECURITIES CO LTD 40,000 -6,000 0.00 -0.00 2022-07-29
58 B01815 T & F EQUITIES LTD 0 -7,000 0.00 -0.00 2022-09-26
59 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 453,500 -8,000 0.02 -0.00 2024-12-09
60 B01843 TELECOM KING SECURITIES LTD 473,500 -9,000 0.02 -0.00 2024-06-28
61 B01556 LUK FOOK SECURITIES (HK) LTD 97,500 -9,500 0.00 -0.00 2023-10-24
62 B01298 GET NICE SECURITIES LTD 156,500 -10,000 0.01 -0.00 2023-12-27
63 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 0 -10,000 0.00 -0.00 2023-03-07
64 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 0 -10,000 0.00 -0.00 2024-02-22
65 B01376 PUBLIC SECURITIES LTD 0 -10,000 0.00 -0.00 2023-10-19
66 B01392 TAIFAIR SECURITIES LTD 0 -10,000 0.00 -0.00 2024-06-17
67 B01749 TANG KEE SECURITIES LTD 0 -10,000 0.00 -0.00 2022-12-01
68 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 500 -10,000 0.00 -0.00 2023-02-10
69 B01425 WELLFULL SECURITIES CO LTD 30,000 -10,000 0.00 -0.00 2022-12-07
70 B01563 XINKONG INTERNATIONAL SECURITIES LTD 138,500 -10,000 0.01 -0.00 2024-12-12
71 B01789 HO FUNG SHARES INVESTMENT LTD 5,000 -12,000 0.00 -0.00 2024-12-10
72 B01497 SINOPAC SECURITIES (ASIA) LTD 1,632,000 -12,000 0.08 -0.00 2024-08-21
73 B02102 ZINVEST GLOBAL LTD 0 -12,000 0.00 -0.00 2024-10-22
74 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 74,500 -14,000 0.00 -0.00 2023-09-18
75 B02132 BOOM SECURITIES (H.K.) LTD 102,000 -15,500 0.00 -0.00 2025-02-17
76 B01415 TARZAN STOCK & SHARES LTD 41,000 -16,000 0.00 -0.00 2023-09-14
77 B01460 BERICH BROKERAGE LTD 0 -17,500 0.00 -0.00 2022-11-17
78 B01743 CEPA ALLIANCE SECURITIES LTD 0 -20,000 0.00 -0.00 2023-05-09
79 B01290 SPS SECURITIES LTD 0 -20,000 0.00 -0.00 2023-04-26
80 B01535 WING YEE SECURITIES CO LTD 5,000 -20,000 0.00 -0.00 2025-03-18
81 B01559 WISETRADE SECURITIES LTD 0 -21,000 0.00 -0.00 2023-02-21
82 B01338 EMPEROR SECURITIES LTD 5,000 -27,000 0.00 -0.00 2024-10-02
83 B01212 HENYEP SECURITIES LTD 0 -27,000 0.00 -0.00 2022-09-29
84 B01695 DAH SING SECURITIES LTD 1,292,000 -29,000 0.06 -0.00 2024-11-21
85 B01588 LEI SHING HONG SECURITIES LTD 10,500 -30,000 0.00 -0.00 2023-07-14
86 B01443 YING WAH SECURITIES CO LTD 0 -30,000 0.00 -0.00 2022-11-02
87 B01672 WORLDWIDE BROKERAGE LTD 0 -35,000 0.00 -0.00 2023-06-27
88 B01356 DELTA ASIA SECURITIES LTD 4,000 -40,000 0.00 -0.00 2023-05-15
89 B01123 HING WONG SECURITIES LTD 130,000 -40,000 0.01 -0.00 2023-03-06
90 B01646 TAI NING STOCK CO LTD 0 -40,000 0.00 -0.00 2024-10-03
91 B01445 VICTORY SECURITIES CO LTD 58,000 -40,000 0.00 -0.00 2023-04-13
92 B01699 MASTERLINK SECURITIES (HONG KONG) 0 -40,500 0.00 -0.00 2023-08-04
93 B01423 PRUDENTIAL BROKERAGE LTD 200,000 -40,500 0.01 -0.00 2024-10-17
94 B01649 CINDA INTERNATIONAL SECURITIES LTD 164,500 -50,000 0.01 -0.00 2024-02-06
95 B01217 TAIPING SECURITIES (HK) CO LTD 50,000 -51,500 0.00 -0.00 2024-08-06
96 C00093 BNP PARIBAS 4,179 -52,300 0.00 -0.00 2025-02-17
97 B01875 GUODU SECURITIES (HONG KONG) LTD 2,950,000 -60,000 0.14 -0.00 2023-10-09
98 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 0 -60,000 0.00 -0.00 2022-05-24
99 B01818 I-ACCESS INVESTORS LTD 0 -61,287 0.00 -0.00 2022-06-27
100 C00100 JPMORGAN CHASE BANK, NATIONAL 0 -65,500 0.00 -0.00 2024-11-18
101 B01712 WAH SANG SECURITIES LTD 0 -68,000 0.00 -0.00 2024-07-23
102 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 683,000 -74,000 0.03 -0.00 2023-09-27
103 B01773 TOYO SECURITIES ASIA LTD 199,500 -77,000 0.01 -0.00 2024-10-24
104 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 50,000 -78,000 0.00 -0.00 2025-02-21
105 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,005,500 -82,000 0.05 -0.00 2024-10-17
106 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 214,500 -83,000 0.01 -0.00 2025-02-06
107 B01144 TAK FUNG SHARES INVESTMENT CO LTD 0 -94,000 0.00 -0.00 2022-07-07
108 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,466,500 -94,500 0.07 -0.00 2025-02-14
109 B01183 CHONG HING SECURITIES LTD 754,500 -96,000 0.04 -0.00 2024-10-10
110 B01272 FB SECURITIES (HONG KONG) LTD 412,500 -103,000 0.02 -0.00 2024-07-08
111 C00036 CHINA CONSTRUCTION BANK (ASIA) 678,500 -104,000 0.03 -0.00 2022-09-20
112 C00048 CHIYU BANKING CORPORATION LTD 372,000 -109,500 0.02 -0.01 2025-02-10
113 B01575 MASTER TRADEMORE SECURITIES LTD 0 -111,500 0.00 -0.01 2025-03-18
114 B01813 CCB INTERNATIONAL SECURITIES LTD 2,000 -130,000 0.00 -0.01 2024-10-24
115 C00041 OCBC BANK (HONG KONG) LTD 1,685,500 -134,000 0.08 -0.01 2024-12-12
116 B01259 FAIR EAGLE SECURITIES CO LTD 0 -140,000 0.00 -0.01 2025-03-10
117 C00015 DBS BANK (HONG KONG) LTD 1,191,500 -143,500 0.06 -0.01 2025-01-09
118 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 0 -148,000 0.00 -0.01 2025-02-28
119 B01831 NERICO BROTHERS LTD 0 -150,000 0.00 -0.01 2023-03-02
120 B01252 CORPORATE BROKERS LTD 5,000 -160,000 0.00 -0.01 2023-03-07
121 B01905 SDICS INTERNATIONAL SECURITIES (HONG 500,000 -164,500 0.02 -0.01 2023-04-11
122 C00042 CMB WING LUNG BANK LTD 1,227,500 -176,000 0.06 -0.01 2024-11-13
123 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 107,000 -178,000 0.01 -0.01 2025-02-13
124 C00003 THE BANK OF EAST ASIA LTD 458,500 -183,000 0.02 -0.01 2025-02-17
125 B01714 HEAD & SHOULDERS SECURITIES LTD 0 -200,000 0.00 -0.01 2022-12-09
126 B01353 UOB KAY HIAN (HONG KONG) LTD 516,160 -201,000 0.02 -0.01 2025-02-24
127 B01118 EAST ASIA SECURITIES CO LTD 1,328,000 -205,000 0.06 -0.01 2025-01-15
128 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 631,500 -241,000 0.03 -0.01 2025-02-25
129 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,543,500 -242,000 0.07 -0.01 2025-03-14
130 B01610 KGI ASIA LTD 1,993,000 -272,000 0.10 -0.01 2024-12-20
131 C00028 NANYANG COMMERCIAL BANK LTD 19,509,500 -275,000 0.93 -0.01 2025-03-17
132 B01955 FUTU SECURITIES INTERNATIONAL 486,000 -314,100 0.02 -0.01 2025-03-11
133 C00074 DEUTSCHE BANK AG 61,500 -381,000 0.00 -0.02 2024-02-21
134 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 61,276,500 -423,500 2.93 -0.02 2025-03-18
135 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,472,500 -467,000 0.07 -0.02 2025-02-20
136 B01727 ICBC (ASIA) SECURITIES LTD 1,667,500 -478,000 0.08 -0.02 2025-03-11
137 C00037 SHANGHAI COMMERCIAL BANK LTD 1,397,500 -543,000 0.07 -0.03 2025-01-07
138 B01161 UBS SECURITIES HONG KONG LTD 1,445,505 -553,000 0.07 -0.03 2024-06-27
139 B01138 CLSA LTD 0 -650,000 0.00 -0.03 2022-10-26
140 B01962 CHINA SECURITIES (INTERNATIONAL) 160,000 -666,000 0.01 -0.03 2024-10-10
141 B01347 CGS INTERNATIONAL SECURITIES HK LTD 365,000 -671,000 0.02 -0.03 2024-11-21
142 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,027,500 -728,500 0.10 -0.03 2024-08-14
143 B01904 VALUABLE CAPITAL LTD 500 -790,000 0.00 -0.04 2023-03-03
144 B01264 MIB SECURITIES (HONG KONG) LTD 2,448,500 -901,000 0.12 -0.04 2024-08-13
145 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 11,219,000 -1,255,400 0.54 -0.06 2024-11-27
146 B01130 BOCI SECURITIES LTD 7,086,500 -1,467,500 0.34 -0.07 2025-02-28
147 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,629,500 -1,818,000 0.13 -0.09 2025-03-14
148 C00019 THE HONGKONG AND SHANGHAI BANKING 21,439,800 -2,789,030 1.02 -0.13 2025-03-18
149 C00010 CITIBANK N.A. 85,814,296 -3,729,976 4.10 -0.18 2025-03-13
150 B01636 BUSINESS SECURITIES LTD 0 -4,000,000 0.00 -0.19 2024-04-11
151 C00033 BANK OF CHINA (HONG KONG) LTD 28,006,000 -4,548,000 1.34 -0.22 2025-03-18
152 B01284 HANG SENG SECURITIES LTD 11,241,000 -4,552,500 0.54 -0.22 2025-03-07
153 B01731 SHUN HENG SECURITIES LTD 0 -96,703,000 0.00 -4.62 2024-04-17
154 B01686 FIRST SHANGHAI SECURITIES LTD 97,085,500 -250,967,000 4.64 -11.98 2024-04-17
154 Total changed named holdings 981,217,774 -55,300 46.85 -0.00
31 Unchanged named holdings 111,444,000 0 5.32 0.00
185 Total named holdings 1,092,661,774 -55,300 52.17 0.00
25 Unnamed Investor Participants 235,000 -27,500 0.01 -0.00
210 Total securities in CCASS 1,092,896,774 -82,800 52.18 -0.00
Securities not in CCASS 1,001,568,643 82,800 47.82 0.00
Issued securities 2,094,465,417 0 100.00 0.00 28-Feb-2025

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

First trading date2022-04-07
Last trading date2025-03-14
Volume49,016,993
Turnover20,665,451
Average price0.422

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