Newton Resources Ltd: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01231 | 2011-07-04 |
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 | B01580 | OSHIDORI SECURITIES LTD | 291,636,000 | 266,636,000 | 7.29 | 6.67 | 2023-08-31 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 232,161,962 | 218,354,556 | 5.80 | 5.46 | 2025-03-18 | |
| 3 | B01751 | IMAGI BROKERAGE LTD | 168,000,000 | 113,000,000 | 4.20 | 2.83 | 2023-05-24 | |
| 4 | B01949 | GRAND CHINA SECURITIES LTD | 19,650,000 | 19,650,000 | 0.49 | 0.49 | 2025-03-18 | |
| 5 | C00093 | BNP PARIBAS | 10,780,370 | 10,774,998 | 0.27 | 0.27 | 2024-11-20 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,000,000 | 1,998,000 | 0.05 | 0.05 | 2024-12-16 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 792,300 | 690,300 | 0.02 | 0.02 | 2025-03-18 | |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 386,000 | 386,000 | 0.01 | 0.01 | 2025-03-18 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,437,798 | 307,890 | 0.04 | 0.01 | 2025-03-04 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,504,445 | 297,745 | 0.06 | 0.01 | 2025-03-11 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 262,000 | 250,000 | 0.01 | 0.01 | 2025-02-07 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 139,557 | 114,000 | 0.00 | 0.00 | 2025-03-04 | |
| 13 | B01610 | KGI ASIA LTD | 104,178 | 104,000 | 0.00 | 0.00 | 2023-09-21 | |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 102,000 | 102,000 | 0.00 | 0.00 | 2024-12-09 | |
| 15 | B01130 | BOCI SECURITIES LTD | 210,392 | 96,000 | 0.01 | 0.00 | 2024-06-07 | |
| 16 | B01664 | ROOFER SECURITIES LTD | 94,000 | 94,000 | 0.00 | 0.00 | 2025-01-23 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 253,804 | 84,487 | 0.01 | 0.00 | 2025-02-11 | |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 74,000 | 74,000 | 0.00 | 0.00 | 2024-01-29 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 74,206 | 64,000 | 0.00 | 0.00 | 2025-02-13 | |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 50,000 | 48,000 | 0.00 | 0.00 | 2024-06-05 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 348,000 | 38,000 | 0.01 | 0.00 | 2024-06-07 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2024-07-04 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 124,350 | 24,000 | 0.00 | 0.00 | 2024-12-27 | |
| 24 | B01523 | EVER-LONG SECURITIES CO LTD | 960,000 | 20,000 | 0.02 | 0.00 | 2023-07-10 | |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2023-07-10 | |
| 26 | B01814 | WELL LINK SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2024-12-04 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 288,120 | 18,120 | 0.01 | 0.00 | 2024-01-12 | |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 14,680 | 14,255 | 0.00 | 0.00 | 2023-07-25 | |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2024-12-04 | |
| 30 | B01294 | CS WEALTH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2023-07-10 | |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,024 | 7,989 | 0.00 | 0.00 | 2023-12-07 | |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 14,000 | 6,876 | 0.00 | 0.00 | 2024-07-17 | |
| 33 | C00018 | HANG SENG BANK LTD | 24,013 | 6,115 | 0.00 | 0.00 | 2024-05-31 | |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 20,209 | 6,090 | 0.00 | 0.00 | 2024-05-22 | |
| 35 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2023-07-10 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,366 | 6,000 | 0.00 | 0.00 | 2024-05-16 | |
| 37 | B02093 | UPMAX SECURITIES LTD | 255 | 255 | 0.00 | 0.00 | 2022-09-22 | |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 38,784 | 110 | 0.00 | 0.00 | 2024-01-02 | |
| 39 | B01277 | BRADBURY SECURITIES LTD | 30 | 30 | 0.00 | 0.00 | 2024-08-23 | |
| 40 | B01601 | CSC SECURITIES (HK) LTD | 158 | -12 | 0.00 | -0.00 | 2024-12-30 | |
| 41 | B01158 | SOLID KING SECURITIES LTD | 30,458 | -30 | 0.00 | -0.00 | 2024-07-24 | |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -155 | 0.00 | -0.00 | 2023-12-19 | |
| 43 | B01460 | BERICH BROKERAGE LTD | 0 | -161 | 0.00 | -0.00 | 2023-06-05 | |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 95 | -241 | 0.00 | -0.00 | 2025-03-11 | |
| 45 | B01340 | LEHIN SECURITIES LTD | 21,608 | -300 | 0.00 | -0.00 | 2025-02-21 | |
| 46 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 0 | -487 | 0.00 | -0.00 | 2022-04-14 | |
| 47 | B01575 | MASTER TRADEMORE SECURITIES LTD | 119 | -559 | 0.00 | -0.00 | 2025-03-10 | |
| 48 | B01296 | MONTGOMERY SECURITIES LTD | 0 | -1,006 | 0.00 | -0.00 | 2022-07-29 | |
| 49 | B01417 | CHEE TAK SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2022-11-28 | |
| 50 | B01376 | PUBLIC SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2023-10-30 | |
| 51 | B01416 | VC BROKERAGE LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2022-04-27 | |
| 52 | B01183 | CHONG HING SECURITIES LTD | 92,000 | -2,018 | 0.00 | -0.00 | 2023-08-02 | |
| 53 | B01428 | HIP HING SECURITIES LTD | 0 | -2,119 | 0.00 | -0.00 | 2024-11-29 | |
| 54 | P00018 | SOLID CAPITAL HOLDINGS LTD | 0 | -3,060 | 0.00 | -0.00 | 2024-04-30 | |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2023-07-10 | |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 227,932 | -4,035 | 0.01 | -0.00 | 2023-07-10 | |
| 57 | C00010 | CITIBANK N.A. | 59,855 | -4,923 | 0.00 | -0.00 | 2024-11-20 | |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 97,029 | -6,000 | 0.00 | -0.00 | 2024-12-09 | |
| 59 | B01217 | TAIPING SECURITIES (HK) CO LTD | 10,282 | -6,090 | 0.00 | -0.00 | 2024-05-22 | |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 0 | -8,000 | 0.00 | -0.00 | 2022-06-27 | |
| 61 | B01535 | WING YEE SECURITIES CO LTD | 0 | -8,000 | 0.00 | -0.00 | 2025-02-11 | |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 30,195 | -11,899 | 0.00 | -0.00 | 2023-07-12 | |
| 63 | B01695 | DAH SING SECURITIES LTD | 416,000 | -14,000 | 0.01 | -0.00 | 2025-03-11 | |
| 64 | B01606 | EWARTON SECURITIES LTD | 0 | -14,255 | 0.00 | -0.00 | 2023-07-25 | |
| 65 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -16,000 | 0.00 | -0.00 | 2022-12-23 | |
| 66 | B01724 | RAMON INVESTMENT CO LTD | 0 | -16,000 | 0.00 | -0.00 | 2023-02-09 | |
| 67 | B01712 | WAH SANG SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2024-04-15 | |
| 68 | B01407 | WIN WONG SECURITIES LTD | 984 | -20,000 | 0.00 | -0.00 | 2023-03-06 | |
| 69 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,458 | -28,000 | 0.00 | -0.00 | 2024-08-08 | |
| 70 | B01843 | TELECOM KING SECURITIES LTD | 28,000 | -30,000 | 0.00 | -0.00 | 2024-07-05 | |
| 71 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 180,000 | -38,000 | 0.00 | -0.00 | 2024-06-06 | |
| 72 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 30 | -40,000 | 0.00 | -0.00 | 2022-11-17 | |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 29 | -96,000 | 0.00 | -0.00 | 2025-03-06 | |
| 74 | B01253 | STOCKWELL SECURITIES LTD | 0 | -150,000 | 0.00 | -0.00 | 2023-09-21 | |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 114 | -204,000 | 0.00 | -0.01 | 2023-07-13 | |
| 76 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -296,350 | 0.00 | -0.01 | 2024-11-18 | |
| 77 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,000 | -500,000 | 0.00 | -0.01 | 2024-05-16 | |
| 78 | B01438 | KINGSTON SECURITIES LTD | 172,384,000 | -618,000 | 4.31 | -0.02 | 2025-03-11 | |
| 79 | B01684 | WANG ON SECURITIES LTD | 0 | -900,000 | 0.00 | -0.02 | 2023-09-13 | |
| 80 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -1,650,000 | 0.00 | -0.04 | 2022-06-28 | |
| 81 | B02134 | HOPE SECURITIES LTD | 22,000,000 | -8,000,000 | 0.55 | -0.20 | 2023-05-24 | |
| 82 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -9,000,000 | 0.00 | -0.23 | 2023-04-25 | |
| 83 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 54,000 | -19,946,000 | 0.00 | -0.50 | 2023-10-09 | |
| 84 | B01080 | VMS SECURITIES LTD | 380,988,000 | -46,422,000 | 9.52 | -1.16 | 2025-01-22 | |
| 85 | B01631 | PLANETREE SECURITIES LTD | 248,066,000 | -67,248,000 | 6.20 | -1.68 | 2023-08-31 | |
| 86 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 0 | -180,000,000 | 0.00 | -4.50 | 2022-07-25 | |
| 87 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -303,066,000 | 0.00 | -7.58 | 2022-10-05 | |
| 87 | Total changed named holdings | 1,557,386,189 | -5,027,884 | 38.93 | -0.13 | |||
| 17 | Unchanged named holdings | 2,357,056,229 | 0 | 58.93 | 0.00 | |||
| 104 | Total named holdings | 3,914,442,418 | -5,027,884 | 97.86 | 0.00 | |||
| 9 | Unnamed Investor Participants | 991,631 | 899,890 | 0.02 | 0.02 | |||
| 113 | Total securities in CCASS | 3,915,434,049 | -4,127,994 | 97.89 | -0.10 | |||
| Securities not in CCASS | 84,565,951 | 4,127,994 | 2.11 | 0.10 | ||||
| Issued securities | 4,000,000,000 | 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 | 203,006,424 |
| Turnover | 102,352,506 |
| Average price | 0.504 |
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