Newton Resources Ltd: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01231  2011-07-04    
Stock code:
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CCASS holding changes from 2014-01-20 to 2025-04-01

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01086 EVERBRIGHT SECURITIES INVESTMENT 500,016,108 499,969,229 12.50 12.50 2023-07-21
2 B01298 GET NICE SECURITIES LTD 806,546,119 481,974,000 20.16 12.05 2025-01-22
3 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 620,107,154 331,341,983 15.50 8.28 2021-04-08
4 B01580 OSHIDORI SECURITIES LTD 291,636,000 291,636,000 7.29 7.29 2023-08-31
5 B01631 PLANETREE SECURITIES LTD 248,066,000 247,765,997 6.20 6.19 2023-08-31
6 C00019 THE HONGKONG AND SHANGHAI BANKING 232,185,962 225,301,559 5.80 5.63 2025-03-25
7 B01751 IMAGI BROKERAGE LTD 168,000,000 168,000,000 4.20 4.20 2023-05-24
8 B01080 VMS SECURITIES LTD 380,988,000 149,076,000 9.52 3.73 2025-01-22
9 B01438 KINGSTON SECURITIES LTD 172,294,000 141,266,000 4.31 3.53 2025-03-27
10 B01964 HALCYON SECURITIES LTD 58,252,000 58,252,000 1.46 1.46 2020-09-24
11 B02134 HOPE SECURITIES LTD 22,000,000 22,000,000 0.55 0.55 2023-05-24
12 B01949 GRAND CHINA SECURITIES LTD 19,598,000 19,598,000 0.49 0.49 2025-03-27
13 C00093 BNP PARIBAS 10,780,370 10,776,452 0.27 0.27 2024-11-20
14 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,000,000 1,899,854 0.05 0.05 2024-12-16
15 B01905 SDICS INTERNATIONAL SECURITIES (HONG 748,000 748,000 0.02 0.02 2025-03-27
16 B01955 FUTU SECURITIES INTERNATIONAL 550,300 550,300 0.01 0.01 2025-03-27
17 B01842 BOCOM INTERNATIONAL SECURITIES LTD 412,041 302,000 0.01 0.01 2018-02-09
18 B02045 AAA SECURITIES CO. LTD 270,000 270,000 0.01 0.01 2022-02-18
19 C00042 CMB WING LUNG BANK LTD 262,000 262,000 0.01 0.01 2025-02-07
20 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 348,000 260,000 0.01 0.01 2024-06-07
21 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 288,120 256,120 0.01 0.01 2024-01-12
22 B01649 CINDA INTERNATIONAL SECURITIES LTD 200,000 150,000 0.01 0.00 2020-01-29
23 B01727 ICBC (ASIA) SECURITIES LTD 139,557 117,267 0.00 0.00 2025-03-04
24 B02142 TIGER BROKERS (HK) GLOBAL LTD 102,000 102,000 0.00 0.00 2024-12-09
25 B01788 SUNRISE SECURITIES LTD 100,000 100,000 0.00 0.00 2023-07-26
26 B01664 ROOFER SECURITIES LTD 94,000 94,000 0.00 0.00 2025-01-23
27 B01585 SINO GRADE SECURITIES LTD 74,000 72,000 0.00 0.00 2024-01-29
28 B01710 SINO-RICH SECURITIES & FUTURES LTD 54,000 54,000 0.00 0.00 2023-10-09
29 B01181 FOSUN INTERNATIONAL SECURITIES LTD 50,000 50,000 0.00 0.00 2024-06-05
30 B01676 TAI SHING STOCK INVESTMENT CO LTD 48,000 48,000 0.00 0.00 2017-09-21
31 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 30,000 30,000 0.00 0.00 2017-11-09
32 B01843 TELECOM KING SECURITIES LTD 28,000 28,000 0.00 0.00 2024-07-05
33 C00058 CHINA CITIC BANK INTERNATIONAL LTD 20,209 20,209 0.00 0.00 2024-05-22
34 B01584 CHIEF SECURITIES LTD 124,350 20,000 0.00 0.00 2024-12-27
35 B01814 WELL LINK SECURITIES LTD 20,000 20,000 0.00 0.00 2024-12-04
36 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 74,206 17,881 0.00 0.00 2025-02-13
37 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 14,680 14,255 0.00 0.00 2023-07-25
38 B01161 UBS SECURITIES HONG KONG LTD 13,792 13,775 0.00 0.00 2023-07-10
39 B01556 LUK FOOK SECURITIES (HK) LTD 11,308 11,308 0.00 0.00 2021-09-20
40 C00018 HANG SENG BANK LTD 24,013 10,013 0.00 0.00 2024-05-31
41 B01294 CS WEALTH SECURITIES LTD 10,000 10,000 0.00 0.00 2023-07-10
42 B01981 BLUESTONE SECURITIES (HK) CO LTD 6,000 6,000 0.00 0.00 2023-07-10
43 B01523 EVER-LONG SECURITIES CO LTD 960,000 4,000 0.02 0.00 2023-07-10
44 B02159 USMART SECURITIES LTD 2,000 2,000 0.00 0.00 2023-09-21
45 B01947 FUBON SECURITIES (HONG KONG) LTD 255 255 0.00 0.00 2015-05-19
46 B02093 UPMAX SECURITIES LTD 255 255 0.00 0.00 2022-09-22
47 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 114 114 0.00 0.00 2023-07-13
48 B02132 BOOM SECURITIES (H.K.) LTD 53 53 0.00 0.00 2021-12-03
49 B01277 BRADBURY SECURITIES LTD 30 30 0.00 0.00 2024-08-23
50 B01601 CSC SECURITIES (HK) LTD 158 -12 0.00 -0.00 2024-12-30
51 B01740 WIN SECURITIES LTD 0 -53 0.00 -0.00 2018-11-12
52 B01566 K.K.M. SECURITIES LTD 0 -54 0.00 -0.00 2021-03-16
53 B01209 MASON SECURITIES LTD 50,000 -119 0.00 -0.00 2015-08-20
54 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,000 -122 0.00 -0.00 2017-11-14
55 B01460 BERICH BROKERAGE LTD 0 -161 0.00 -0.00 2023-06-05
56 B01607 RHB SECURITIES HONG KONG LTD 0 -248 0.00 -0.00 2020-05-27
57 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 0 -487 0.00 -0.00 2022-04-14
58 B01372 FIRST WORLDSEC SECURITIES LTD 0 -546 0.00 -0.00 2019-08-07
59 B01726 C.P. SECURITIES INTERNATIONAL LTD 0 -636 0.00 -0.00 2017-08-08
60 B01575 MASTER TRADEMORE SECURITIES LTD 0 -678 0.00 -0.00 2025-03-25
61 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 0 -932 0.00 -0.00 2014-11-03
62 B01296 MONTGOMERY SECURITIES LTD 0 -1,006 0.00 -0.00 2022-07-29
63 B01769 ONE CHINA SECURITIES LTD 214 -1,091 0.00 -0.00 2025-03-25
64 B01853 CMBC SECURITIES CO LTD 0 -1,558 0.00 -0.00 2017-06-05
65 B01615 KAM FAI SECURITIES CO LTD 0 -2,000 0.00 -0.00 2022-11-18
66 B01416 VC BROKERAGE LTD 2,000 -2,000 0.00 -0.00 2022-04-27
67 B01789 HO FUNG SHARES INVESTMENT LTD 0 -2,631 0.00 -0.00 2019-09-03
68 P00018 SOLID CAPITAL HOLDINGS LTD 0 -2,938 0.00 -0.00 2024-04-30
69 B01428 HIP HING SECURITIES LTD 0 -3,119 0.00 -0.00 2024-11-29
70 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 0 -3,693 0.00 -0.00 2024-11-20
71 C00026 CHONG HING BANK LTD 0 -4,000 0.00 -0.00 2014-06-17
72 B01606 EWARTON SECURITIES LTD 0 -4,179 0.00 -0.00 2023-07-25
73 B01700 REALINK FINANCIAL TRADE LTD 14,000 -6,000 0.00 -0.00 2024-12-04
74 B01217 TAIPING SECURITIES (HK) CO LTD 10,282 -6,090 0.00 -0.00 2024-05-22
75 B01433 HING WAI ALLIED SECURITIES LTD 12,103 -8,000 0.00 -0.00 2016-01-18
76 B01340 LEHIN SECURITIES LTD 21,608 -8,702 0.00 -0.00 2025-02-21
77 B01636 BUSINESS SECURITIES LTD 0 -10,000 0.00 -0.00 2017-11-07
78 B01271 HANG TAI SECURITIES LTD 0 -10,000 0.00 -0.00 2020-07-28
79 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0 -10,000 0.00 -0.00 2016-05-30
80 B01341 TUNG TAI SECURITIES CO LTD 0 -10,000 0.00 -0.00 2014-06-30
81 B01353 UOB KAY HIAN (HONG KONG) LTD 0 -10,000 0.00 -0.00 2018-05-16
82 B01414 EVERHOT SECURITIES LTD 0 -10,033 0.00 -0.00 2017-02-28
83 B01425 WELLFULL SECURITIES CO LTD 0 -10,060 0.00 -0.00 2017-01-11
84 B01240 TSUN CHI YUEN SECURITIES CO LTD 38,784 -10,453 0.00 -0.00 2024-01-02
85 B01158 SOLID KING SECURITIES LTD 30,458 -10,625 0.00 -0.00 2024-07-24
86 B01323 DEUTSCHE SECURITIES ASIA LTD 0 -10,751 0.00 -0.00 2020-01-21
87 B01320 LUEN FAT SECURITIES CO LTD 0 -12,000 0.00 -0.00 2018-02-13
88 B01376 PUBLIC SECURITIES LTD 0 -12,035 0.00 -0.00 2023-10-30
89 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 0 -16,000 0.00 -0.00 2022-12-23
90 B01724 RAMON INVESTMENT CO LTD 0 -16,000 0.00 -0.00 2023-02-09
91 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 38,000 -20,000 0.00 -0.00 2023-08-25
92 B01267 WINFULL SECURITIES LTD 0 -20,000 0.00 -0.00 2015-11-06
93 B01407 WIN WONG SECURITIES LTD 984 -21,900 0.00 -0.00 2023-03-06
94 B01712 WAH SANG SECURITIES LTD 0 -22,000 0.00 -0.00 2024-04-15
95 B01563 XINKONG INTERNATIONAL SECURITIES LTD 0 -22,000 0.00 -0.00 2022-01-04
96 C00003 THE BANK OF EAST ASIA LTD 14,000 -23,124 0.00 -0.00 2024-07-17
97 B01290 SPS SECURITIES LTD 0 -26,000 0.00 -0.00 2017-08-31
98 B01213 MONEYMORE SECURITIES LTD 0 -30,000 0.00 -0.00 2017-04-13
99 B01525 KEE CHEONG SECURITIES CO LTD 16,000 -31,059 0.00 -0.00 2015-06-15
100 B01173 RIFA SECURITIES LTD 54 -36,017 0.00 -0.00 2021-03-16
101 B01672 WORLDWIDE BROKERAGE LTD 0 -40,000 0.00 -0.00 2014-03-26
102 B01184 QUAM SECURITIES LTD 0 -41,107 0.00 -0.00 2023-09-21
103 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0 -42,071 0.00 -0.00 2023-12-19
104 C00028 NANYANG COMMERCIAL BANK LTD 97,029 -43,088 0.00 -0.00 2024-12-09
105 B01818 I-ACCESS INVESTORS LTD 0 -50,000 0.00 -0.00 2022-06-27
106 B01289 SOUTH CHINA SECURITIES LTD 2,000 -54,000 0.00 -0.00 2023-07-07
107 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 0 -54,963 0.00 -0.00 2016-04-19
108 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 130,000 -56,000 0.00 -0.00 2018-02-08
109 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 30,000 -68,000 0.00 -0.00 2024-07-04
110 B01137 CHOW SANG SANG SECURITIES LTD 0 -68,184 0.00 -0.00 2021-05-03
111 B01224 MERRILL LYNCH FAR EAST LTD 29 -80,610 0.00 -0.00 2025-03-06
112 B01338 EMPEROR SECURITIES LTD 0 -86,000 0.00 -0.00 2022-02-18
113 C00048 CHIYU BANKING CORPORATION LTD 50,000 -88,320 0.00 -0.00 2023-08-09
114 B01183 CHONG HING SECURITIES LTD 92,000 -100,035 0.00 -0.00 2023-08-02
115 B01762 DBS VICKERS (HONG KONG) LTD 0 -103,188 0.00 -0.00 2018-11-07
116 B01743 CEPA ALLIANCE SECURITIES LTD 0 -108,000 0.00 -0.00 2019-02-01
117 B01528 EAA SECURITIES LTD 0 -116,000 0.00 -0.00 2017-02-14
118 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 0 -119,129 0.00 -0.00 2019-07-02
119 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 42,000 -128,000 0.00 -0.00 2019-01-04
120 B01439 TAI TAK SECURITIES (ASIA) LTD 30 -144,000 0.00 -0.00 2022-11-17
121 B01272 FB SECURITIES (HONG KONG) LTD 8,024 -144,278 0.00 -0.00 2023-12-07
122 C00015 DBS BANK (HONG KONG) LTD 227,932 -188,035 0.01 -0.00 2023-07-10
123 C00041 OCBC BANK (HONG KONG) LTD 120,987 -226,546 0.00 -0.01 2024-05-30
124 B01673 FULBRIGHT SECURITIES LTD 0 -250,000 0.00 -0.01 2022-02-07
125 B01118 EAST ASIA SECURITIES CO LTD 28,195 -275,899 0.00 -0.01 2025-03-27
126 B01119 CELESTIAL SECURITIES LTD 29,020 -288,000 0.00 -0.01 2021-03-10
127 C00037 SHANGHAI COMMERCIAL BANK LTD 6,000 -298,000 0.00 -0.01 2023-07-10
128 B01284 HANG SENG SECURITIES LTD 1,437,798 -300,625 0.04 -0.01 2025-03-04
129 B01423 PRUDENTIAL BROKERAGE LTD 26,000 -320,000 0.00 -0.01 2023-07-10
130 B01150 MTF SECURITIES LTD 0 -330,000 0.00 -0.01 2014-06-20
131 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 180,000 -360,000 0.00 -0.01 2024-06-06
132 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 80,000 -432,305 0.00 -0.01 2023-11-27
133 B01695 DAH SING SECURITIES LTD 416,000 -454,000 0.01 -0.01 2025-03-11
134 B01696 HANTEC SECURITIES CO LTD 400,000 -500,000 0.01 -0.01 2023-09-04
135 B01901 CMB INTERNATIONAL SECURITIES LTD 10,000 -506,000 0.00 -0.01 2024-05-16
136 B01345 PHILLIP SECURITIES (HONG KONG) LTD 9,366 -507,812 0.00 -0.01 2024-05-16
137 C00033 BANK OF CHINA (HONG KONG) LTD 2,504,445 -696,240 0.06 -0.02 2025-03-11
138 B01130 BOCI SECURITIES LTD 210,392 -764,000 0.01 -0.02 2024-06-07
139 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 12,458 -780,394 0.00 -0.02 2024-08-08
140 C00100 JPMORGAN CHASE BANK, NATIONAL 0 -794,821 0.00 -0.02 2024-11-18
141 B01925 BMI SECURITIES LTD 0 -814,000 0.00 -0.02 2017-09-13
142 B01610 KGI ASIA LTD 104,178 -824,041 0.00 -0.02 2023-09-21
143 B01684 WANG ON SECURITIES LTD 0 -900,000 0.00 -0.02 2023-09-13
144 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 0 -1,650,000 0.00 -0.04 2022-06-28
145 B01510 ORIENTAL PATRON SECURITIES LTD 0 -1,666,000 0.00 -0.04 2015-06-24
146 C00010 CITIBANK N.A. 59,855 -2,026,195 0.00 -0.05 2024-11-20
147 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 0 -2,504,000 0.00 -0.06 2014-05-21
148 B01570 GOLDENWAY SECURITIES CO LTD 0 -6,330,000 0.00 -0.16 2015-12-18
149 C00091 BANK OF SINGAPORE LTD 0 -7,234,000 0.00 -0.18 2016-04-11
150 C00074 DEUTSCHE BANK AG 0 -19,683,432 0.00 -0.49 2021-08-16
151 B01685 ARK SECURITIES (HONG KONG) LTD 0 -20,000,000 0.00 -0.50 2024-02-06
152 B01852 ARTA GLOBAL MARKETS LTD 0 -36,590,000 0.00 -0.91 2017-11-08
153 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 253,804 -101,400,073 0.01 -2.54 2025-02-11
154 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 0 -125,082,000 0.00 -3.13 2022-10-05
155 B01545 TUNG SHING SECURITIES (BROKERS) LTD 0 -300,000,000 0.00 -7.50 2017-01-25
155 Total changed named holdings 3,544,369,183 2,015,318,406 88.61 50.38
-52 Unchanged named holdings 370,073,235 0 9.25 0.00
103 Total named holdings 3,914,442,418 2,015,318,406 97.86 0.00
9 Unnamed Investor Participants 991,631 934,751 0.02 0.02
112 Total securities in CCASS 3,915,434,049 2,016,253,157 97.89 50.41
Securities not in CCASS 84,565,951 -2,016,253,157 2.11 -50.41
Issued securities 4,000,000,000 0 100.00 0.00 31-Mar-2025

Trades that settled in this date range

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

First trading date2014-01-17
Last trading date2025-03-28
Volume1,033,970,318
Turnover721,393,120
Average price0.698

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