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 2023-10-30 to 2023-10-31
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 | 718,313,051 | 2,625,747 | 49.65 | 0.18 | 2023-10-31 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 7,835,397 | 149,500 | 0.54 | 0.01 | 2023-10-31 | |
| 3 | A00004 | 中國證券登記結算(香港)有限公司 | 15,475,900 | 64,800 | 1.07 | 0.00 | 2023-10-31 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,690,299 | 59,224 | 0.53 | 0.00 | 2023-10-31 | |
| 5 | A00003 | 中國證券登記結算(香港)有限公司 | 2,264,700 | 57,600 | 0.16 | 0.00 | 2023-10-31 | |
| 6 | B01590 | 盈透證券香港有限公司 | 3,588,801 | 32,500 | 0.25 | 0.00 | 2023-10-31 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 12,465,400 | 29,100 | 0.86 | 0.00 | 2023-10-31 | |
| 8 | B01086 | 光大證券投資服務（香港）有限公司 | 478,200 | 10,800 | 0.03 | 0.00 | 2023-10-31 | |
| 9 | B01858 | 元大證券(香港)有限公司 | 241,800 | 10,200 | 0.02 | 0.00 | 2023-10-31 | |
| 10 | B01654 | 中國國際金融香港證券有限公司 | 1,727,400 | 6,300 | 0.12 | 0.00 | 2023-10-31 | |
| 11 | B01130 | 中銀國際證券有限公司 | 634,800 | 5,100 | 0.04 | 0.00 | 2023-10-31 | |
| 12 | B01584 | 致富證券有限公司 | 114,250 | 4,500 | 0.01 | 0.00 | 2023-10-31 | |
| 13 | B01347 | 中國銀河證券香港有限公司 | 442,200 | 4,200 | 0.03 | 0.00 | 2023-10-31 | |
| 14 | B01284 | 恒生證券有限公司 | 1,238,056 | 4,200 | 0.09 | 0.00 | 2023-10-31 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 281,700 | 4,200 | 0.02 | 0.00 | 2023-10-31 | |
| 16 | B01843 | 電訊數碼證券有限公司 | 39,900 | 3,000 | 0.00 | 0.00 | 2023-10-31 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 100,700 | 2,700 | 0.01 | 0.00 | 2023-10-31 | |
| 18 | B01173 | 日發證券有限公司 | 2,400 | 2,400 | 0.00 | 0.00 | 2023-10-31 | |
| 19 | B01769 | 一中證券有限公司 | 2,743 | 1,489 | 0.00 | 0.00 | 2023-10-31 | |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 13,800 | 1,200 | 0.00 | 0.00 | 2023-10-31 | |
| 21 | C00028 | 南洋商業銀行有限公司 | 100,500 | 1,200 | 0.01 | 0.00 | 2023-10-31 | |
| 22 | B01143 | 海通國際證券有限公司 | 16,200 | 1,200 | 0.00 | 0.00 | 2023-10-31 | |
| 23 | B01829 | 華泰金融控股(香港)有限公司 | 6,900 | 600 | 0.00 | 0.00 | 2023-10-31 | |
| 24 | B01345 | 輝立証券(香港)有限公司 | 196,400 | 600 | 0.01 | 0.00 | 2023-10-31 | |
| 25 | B01941 | 中原證券有限公司 | 900 | 300 | 0.00 | 0.00 | 2023-10-31 | |
| 26 | B01169 | 大眾金融証券有限公司 | 1,200 | 300 | 0.00 | 0.00 | 2023-10-31 | |
| 27 | B01181 | 復星國際證券有限公司 | 2,100 | -300 | 0.00 | -0.00 | 2023-10-31 | |
| 28 | B01904 | 華盛資本証券有限公司 | 108,900 | -300 | 0.01 | -0.00 | 2023-10-31 | |
| 29 | B01264 | 馬銀證券(香港)有限公司 | 124,200 | -300 | 0.01 | -0.00 | 2023-10-31 | |
| 30 | B01610 | 凱基證券(香港)有限公司 | 65,100 | -900 | 0.00 | -0.00 | 2023-10-31 | |
| 31 | C00042 | 招商永隆銀行有限公司 | 168,300 | -900 | 0.01 | -0.00 | 2023-10-31 | |
| 32 | B01564 | 農銀國際證券有限公司 | 36,000 | -3,000 | 0.00 | -0.00 | 2023-10-31 | |
| 33 | C00074 | DEUTSCHE BANK AG | 14,937,946 | -3,600 | 1.03 | -0.00 | 2023-10-31 | |
| 34 | B01955 | 富途證券國際(香港)有限公司 | 1,005,610 | -5,400 | 0.07 | -0.00 | 2023-10-31 | |
| 35 | C00111 | SOCIETE GENERALE | 75,697 | -11,700 | 0.01 | -0.00 | 2023-10-31 | |
| 36 | B01695 | 大新證券有限公司 | 326,700 | -18,600 | 0.02 | -0.00 | 2023-10-31 | |
| 37 | C00093 | BNP PARIBAS | 108,974,776 | -47,036 | 7.53 | -0.00 | 2023-10-31 | |
| 38 | C00039 | 渣打銀行(香港)有限公司 | 56,127,301 | -87,100 | 3.88 | -0.01 | 2023-10-31 | |
| 39 | B01451 | 高盛(亞洲)證券有限公司 | 14,255,459 | -381,749 | 0.99 | -0.03 | 2023-10-31 | |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 199,104,494 | -618,854 | 13.76 | -0.04 | 2023-10-31 | |
| 41 | C00010 | 花旗銀行 | 152,182,222 | -906,021 | 10.52 | -0.06 | 2023-10-31 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,340,522 | -997,200 | 3.20 | -0.07 | 2023-10-31 | |
| 42 | Total changed named holdings | 1,367,108,924 | 0 | 94.49 | -0.00 | |||
| 115 | Unchanged named holdings | 22,267,493 | 0 | 1.54 | -0.00 | |||
| 157 | Total named holdings | 1,389,376,417 | 0 | 96.03 | 0.00 | |||
| 7 | Unnamed Investor Participants | 132,300 | 0 | 0.01 | -0.00 | |||
| 164 | Total securities in CCASS | 1,389,508,717 | 0 | 96.04 | -0.00 | |||
| Securities not in CCASS | 57,336,452 | 38,288 | 3.96 | 0.00 | ||||
| Issued securities | 1,446,845,169 | 38,288 | 100.00 | 0.00 | 31-十月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-27 |
| Volume | 6,933,689 |
| Turnover | 166,794,017 |
| Average price | 24.056 |
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