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 2022-11-21 to 2022-11-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 651,470,469 | 996,094 | 45.30 | 0.07 | 2022-11-22 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 99,223,993 | 689,935 | 6.90 | 0.05 | 2022-11-22 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 81,275,090 | 133,400 | 5.65 | 0.01 | 2022-11-22 | |
| 4 | B01590 | 盈透證券香港有限公司 | 5,844,901 | 29,400 | 0.41 | 0.00 | 2022-11-22 | |
| 5 | B01649 | 信達國際證券有限公司 | 2,066,400 | 22,500 | 0.14 | 0.00 | 2022-11-22 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 211,359,326 | 19,800 | 14.70 | 0.00 | 2022-11-22 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,259,763 | 14,744 | 0.23 | 0.00 | 2022-11-22 | |
| 8 | C00037 | 上海商業銀行有限公司 | 114,300 | 12,900 | 0.01 | 0.00 | 2022-11-22 | |
| 9 | C00093 | BNP PARIBAS | 81,556,135 | 6,728 | 5.67 | 0.00 | 2022-11-22 | |
| 10 | B01121 | 法國興業證券(香港)有限公司 | 234,625 | 6,600 | 0.02 | 0.00 | 2022-11-22 | |
| 11 | B01584 | 致富證券有限公司 | 162,697 | 4,800 | 0.01 | 0.00 | 2022-11-22 | |
| 12 | B01826 | 廣發証券(香港)經紀有限公司 | 49,800 | 3,900 | 0.00 | 0.00 | 2022-11-22 | |
| 13 | C00042 | 招商永隆銀行有限公司 | 184,500 | 3,000 | 0.01 | 0.00 | 2022-11-22 | |
| 14 | B01810 | 阿仕特朗資本管理有限公司 | 1,800 | 1,800 | 0.00 | 0.00 | 2022-11-22 | |
| 15 | B02151 | 善恆證券有限公司 | 1,500 | 1,500 | 0.00 | 0.00 | 2022-11-22 | |
| 16 | B01623 | 大豐崑泰證券有限公司 | 8,400 | 1,200 | 0.00 | 0.00 | 2022-11-22 | |
| 17 | B02175 | 微牛證券有限公司 | 20,700 | 900 | 0.00 | 0.00 | 2022-11-22 | |
| 18 | B01769 | 一中證券有限公司 | 1,522 | 470 | 0.00 | 0.00 | 2022-11-22 | |
| 19 | B01340 | 利興股票有限公司 | 2,577 | 100 | 0.00 | 0.00 | 2022-11-22 | |
| 20 | B01894 | 峰滙金融集團有限公司 | 150,900 | -300 | 0.01 | -0.00 | 2022-11-22 | |
| 21 | B01631 | 梧桐證券有限公司 | 0 | -300 | 0.00 | -0.00 | 2022-11-22 | |
| 22 | C00028 | 南洋商業銀行有限公司 | 168,300 | -900 | 0.01 | -0.00 | 2022-11-22 | |
| 23 | B01130 | 中銀國際證券有限公司 | 970,200 | -1,200 | 0.07 | -0.00 | 2022-11-22 | |
| 24 | C00015 | 星展銀行(香港)有限公司 | 637,100 | -1,500 | 0.04 | -0.00 | 2022-11-22 | |
| 25 | B01345 | 輝立証券(香港)有限公司 | 1,475,300 | -2,400 | 0.10 | -0.00 | 2022-11-22 | |
| 26 | C00002 | 交通銀行信託有限公司 | 217,800 | -3,000 | 0.02 | -0.00 | 2022-11-22 | |
| 27 | B01265 | 華僑證券經紀 (香港) 有限公司 | 36,600 | -5,100 | 0.00 | -0.00 | 2022-11-22 | |
| 28 | B01228 | 中信証券經紀(香港)有限公司 | 2,938,011 | -6,729 | 0.20 | -0.00 | 2022-11-22 | |
| 29 | B01668 | 耀才證券國際(香港)有限公司 | 432,000 | -9,000 | 0.03 | -0.00 | 2022-11-22 | |
| 30 | B01284 | 恒生證券有限公司 | 1,500,556 | -14,100 | 0.10 | -0.00 | 2022-11-22 | |
| 31 | B01610 | 凱基證券(香港)有限公司 | 55,200 | -15,000 | 0.00 | -0.00 | 2022-11-22 | |
| 32 | C00033 | 中國銀行(香港)有限公司 | 9,435,900 | -19,500 | 0.66 | -0.00 | 2022-11-22 | |
| 33 | B01491 | 瑞士信貸證券(香港)有限公司 | 410,118 | -30,000 | 0.03 | -0.00 | 2022-11-22 | |
| 34 | B01905 | 國證國際證券(香港)有限公司 | 99,300 | -33,000 | 0.01 | -0.00 | 2022-11-22 | |
| 35 | C00074 | DEUTSCHE BANK AG | 16,785,940 | -45,000 | 1.17 | -0.00 | 2022-11-22 | |
| 36 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,200 | -57,500 | 0.00 | -0.00 | 2022-11-22 | |
| 37 | B01955 | 富途證券國際(香港)有限公司 | 1,056,023 | -96,900 | 0.07 | -0.01 | 2022-11-22 | |
| 38 | B01451 | 高盛(亞洲)證券有限公司 | 26,890,663 | -99,893 | 1.87 | -0.01 | 2022-11-22 | |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 7,123,375 | -240,909 | 0.50 | -0.02 | 2022-11-22 | |
| 40 | C00010 | 花旗銀行 | 154,925,361 | -1,267,540 | 10.77 | -0.09 | 2022-11-22 | |
| 40 | Total changed named holdings | 1,362,154,345 | 0 | 94.71 | 0.00 | |||
| 115 | Unchanged named holdings | 18,519,033 | 0 | 1.29 | 0.00 | |||
| 155 | Total named holdings | 1,380,673,378 | 0 | 96.00 | 0.00 | |||
| 9 | Unnamed Investor Participants | 146,100 | 0 | 0.01 | 0.00 | |||
| 164 | Total securities in CCASS | 1,380,819,478 | 0 | 96.01 | 0.00 | |||
| Securities not in CCASS | 57,378,669 | 0 | 3.99 | 0.00 | ||||
| Issued securities | 1,438,198,147 | 0 | 100.00 | 0.00 | 31-十月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-18 |
| Volume | 3,513,870 |
| Turnover | 72,317,285 |
| Average price | 20.581 |
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