新秀麗集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01910 | 2011-06-16 |
CCASS holding changes from 2022-09-30 to 2022-10-03
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 | C00010 | 花旗銀行 | 150,926,019 | 1,958,738 | 10.49 | 0.14 | 2022-10-03 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 93,685,901 | 121,873 | 6.51 | 0.01 | 2022-10-03 | |
| 3 | B01138 | 中信里昂證券有限公司 | 163,268 | 115,268 | 0.01 | 0.01 | 2022-10-03 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,331,556 | 97,715 | 0.37 | 0.01 | 2022-10-03 | |
| 5 | B01590 | 盈透證券香港有限公司 | 4,682,042 | 97,341 | 0.33 | 0.01 | 2022-10-03 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 6,126,867 | 96,274 | 0.43 | 0.01 | 2022-10-03 | |
| 7 | C00093 | BNP PARIBAS | 81,818,252 | 71,703 | 5.69 | 0.00 | 2022-10-03 | |
| 8 | B01277 | 源盛證券有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2022-10-03 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 27,856,995 | 21,301 | 1.94 | 0.00 | 2022-10-03 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 1,298,723 | 20,100 | 0.09 | 0.00 | 2022-10-03 | |
| 11 | B01904 | 華盛資本証券有限公司 | 182,400 | 12,300 | 0.01 | 0.00 | 2022-10-03 | |
| 12 | B01762 | 星展唯高達香港有限公司 | 37,500 | 11,400 | 0.00 | 0.00 | 2022-10-03 | |
| 13 | B01130 | 中銀國際證券有限公司 | 997,500 | 10,200 | 0.07 | 0.00 | 2022-10-03 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 525,900 | 7,500 | 0.04 | 0.00 | 2022-10-03 | |
| 15 | C00003 | 東亞銀行有限公司 | 401,700 | 3,900 | 0.03 | 0.00 | 2022-10-03 | |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 204,400 | 3,600 | 0.01 | 0.00 | 2022-10-03 | |
| 17 | C00002 | 交通銀行信託有限公司 | 369,000 | 2,400 | 0.03 | 0.00 | 2022-10-03 | |
| 18 | B01584 | 致富證券有限公司 | 174,124 | 2,400 | 0.01 | 0.00 | 2022-10-03 | |
| 19 | C00058 | 中信銀行(國際)有限公司 | 297,750 | 2,100 | 0.02 | 0.00 | 2022-10-03 | |
| 20 | B01710 | 中順證券期貨有限公司 | 23,100 | 2,100 | 0.00 | 0.00 | 2022-10-03 | |
| 21 | B01673 | 富昌證券有限公司 | 19,800 | 1,800 | 0.00 | 0.00 | 2022-10-03 | |
| 22 | B02132 | 寶盛證券(香港)有限公司 | 76,200 | 1,500 | 0.01 | 0.00 | 2022-10-03 | |
| 23 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 396,000 | 1,200 | 0.03 | 0.00 | 2022-10-03 | |
| 24 | B01118 | 東亞證券有限公司 | 84,900 | 1,200 | 0.01 | 0.00 | 2022-10-03 | |
| 25 | B01695 | 大新證券有限公司 | 261,900 | 900 | 0.02 | 0.00 | 2022-10-03 | |
| 26 | C00042 | 招商永隆銀行有限公司 | 164,100 | 600 | 0.01 | 0.00 | 2022-10-03 | |
| 27 | B01843 | 電訊數碼證券有限公司 | 4,800 | 600 | 0.00 | 0.00 | 2022-10-03 | |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,600 | 300 | 0.00 | 0.00 | 2022-10-03 | |
| 29 | B01769 | 一中證券有限公司 | 3,246 | -122 | 0.00 | -0.00 | 2022-10-03 | |
| 30 | B01743 | 世博證券有限公司 | 0 | -300 | 0.00 | -0.00 | 2022-10-03 | |
| 31 | B01345 | 輝立証券(香港)有限公司 | 884,300 | -900 | 0.06 | -0.00 | 2022-10-03 | |
| 32 | B01272 | 富銀證券(香港)有限公司 | 7,500 | -1,500 | 0.00 | -0.00 | 2022-10-03 | |
| 33 | B02175 | 微牛證券有限公司 | 38,100 | -1,500 | 0.00 | -0.00 | 2022-10-03 | |
| 34 | B01654 | 中國國際金融香港證券有限公司 | 270,000 | -6,000 | 0.02 | -0.00 | 2022-10-03 | |
| 35 | B01121 | 法國興業證券(香港)有限公司 | 169,025 | -6,000 | 0.01 | -0.00 | 2022-10-03 | |
| 36 | C00033 | 中國銀行(香港)有限公司 | 7,549,500 | -6,600 | 0.52 | -0.00 | 2022-10-03 | |
| 37 | B01610 | 凱基證券(香港)有限公司 | 32,100 | -11,400 | 0.00 | -0.00 | 2022-10-03 | |
| 38 | B01686 | 第一上海證券有限公司 | 14,700 | -13,800 | 0.00 | -0.00 | 2022-10-03 | |
| 39 | C00028 | 南洋商業銀行有限公司 | 182,700 | -29,100 | 0.01 | -0.00 | 2022-10-03 | |
| 40 | B01284 | 恒生證券有限公司 | 1,397,256 | -34,800 | 0.10 | -0.00 | 2022-10-03 | |
| 41 | C00074 | DEUTSCHE BANK AG | 15,390,240 | -71,400 | 1.07 | -0.00 | 2022-10-03 | |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 224,475,463 | -81,780 | 15.61 | -0.01 | 2022-10-03 | |
| 43 | B01491 | 瑞士信貸證券(香港)有限公司 | 293,592 | -110,073 | 0.02 | -0.01 | 2022-10-03 | |
| 44 | C00039 | 渣打銀行(香港)有限公司 | 87,221,997 | -497,930 | 6.06 | -0.03 | 2022-10-03 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 645,592,919 | -1,637,115 | 44.89 | -0.11 | 2022-10-03 | |
| 45 | Total changed named holdings | 1,359,669,935 | 185,993 | 94.54 | 0.01 | |||
| 109 | Unchanged named holdings | 20,790,969 | 0 | 1.45 | 0.00 | |||
| 154 | Total named holdings | 1,380,460,904 | 185,993 | 95.99 | 0.00 | |||
| 9 | Unnamed Investor Participants | 146,100 | 0 | 0.01 | 0.00 | |||
| 163 | Total securities in CCASS | 1,380,607,004 | 185,993 | 96.00 | 0.01 | |||
| Securities not in CCASS | 57,587,259 | -185,993 | 4.00 | -0.01 | ||||
| Issued securities | 1,438,194,263 | 0 | 100.00 | 0.00 | 30-九月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-29 |
| Volume | 8,778,741 |
| Turnover | 173,597,073 |
| Average price | 19.775 |
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