Neo-Neon Holdings Limited: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 01868 | 2006-12-15 |
CCASS holding changes from 2022-04-08 to 2025-03-18
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 | 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 date | 2022-04-07 |
Last trading date | 2025-03-14 |
Volume | 49,016,993 |
Turnover | 20,665,451 |
Average price | 0.422 |
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