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 2024-01-30 to 2024-01-31
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 | A00004 | 中國證券登記結算(香港)有限公司 | 39,268,900 | 1,676,100 | 2.71 | 0.11 | 2024-01-31 | |
| 2 | C00010 | 花旗銀行 | 179,850,985 | 768,639 | 12.40 | 0.05 | 2024-01-31 | |
| 3 | C00093 | BNP PARIBAS | 109,198,041 | 392,649 | 7.53 | 0.02 | 2024-01-31 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,203,894 | 35,256 | 3.46 | 0.00 | 2024-01-31 | |
| 5 | B01590 | 盈透證券香港有限公司 | 3,699,401 | 21,000 | 0.26 | 0.00 | 2024-01-31 | |
| 6 | A00003 | 中國證券登記結算(香港)有限公司 | 4,972,800 | 8,700 | 0.34 | 0.00 | 2024-01-31 | |
| 7 | C00015 | 星展銀行(香港)有限公司 | 221,700 | 3,000 | 0.02 | 0.00 | 2024-01-31 | |
| 8 | B01284 | 恒生證券有限公司 | 1,472,956 | 1,500 | 0.10 | 0.00 | 2024-01-31 | |
| 9 | B01769 | 一中證券有限公司 | 1,060 | 73 | 0.00 | 0.00 | 2024-01-31 | |
| 10 | B01340 | 利興股票有限公司 | 2,543 | -156 | 0.00 | -0.00 | 2024-01-31 | |
| 11 | B01272 | 富銀證券(香港)有限公司 | 22,500 | -1,500 | 0.00 | -0.00 | 2024-01-31 | |
| 12 | C00003 | 東亞銀行有限公司 | 392,700 | -1,500 | 0.03 | -0.00 | 2024-01-31 | |
| 13 | B01727 | 工銀亞洲証券有限公司 | 190,800 | -2,400 | 0.01 | -0.00 | 2024-01-31 | |
| 14 | B01584 | 致富證券有限公司 | 91,483 | -2,400 | 0.01 | -0.00 | 2024-01-31 | |
| 15 | B01130 | 中銀國際證券有限公司 | 677,400 | -3,000 | 0.05 | -0.00 | 2024-01-31 | |
| 16 | B01623 | 大豐崑泰證券有限公司 | 21,300 | -3,000 | 0.00 | -0.00 | 2024-01-31 | |
| 17 | B01904 | 華盛資本証券有限公司 | 89,700 | -3,300 | 0.01 | -0.00 | 2024-01-31 | |
| 18 | B01610 | 凱基證券(香港)有限公司 | 54,600 | -3,600 | 0.00 | -0.00 | 2024-01-31 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 352,800 | -5,100 | 0.02 | -0.00 | 2024-01-31 | |
| 20 | C00111 | SOCIETE GENERALE | 95,270 | -7,500 | 0.01 | -0.00 | 2024-01-31 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,678,926 | -12,130 | 0.39 | -0.00 | 2024-01-31 | |
| 22 | B01829 | 華泰金融控股(香港)有限公司 | 151,800 | -15,300 | 0.01 | -0.00 | 2024-01-31 | |
| 23 | B01955 | 富途證券國際(香港)有限公司 | 1,140,010 | -23,400 | 0.08 | -0.00 | 2024-01-31 | |
| 24 | C00074 | DEUTSCHE BANK AG | 14,682,172 | -29,700 | 1.01 | -0.00 | 2024-01-31 | |
| 25 | B01695 | 大新證券有限公司 | 285,000 | -48,000 | 0.02 | -0.00 | 2024-01-31 | |
| 26 | B01138 | 中信里昂證券有限公司 | 0 | -79,200 | 0.00 | -0.01 | 2024-01-31 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 7,590,688 | -128,044 | 0.52 | -0.01 | 2024-01-31 | |
| 28 | C00039 | 渣打銀行(香港)有限公司 | 53,162,304 | -346,200 | 3.67 | -0.03 | 2024-01-31 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 694,029,535 | -398,120 | 47.86 | -0.04 | 2024-01-31 | |
| 30 | B01451 | 高盛(亞洲)證券有限公司 | 17,288,607 | -450,146 | 1.19 | -0.03 | 2024-01-31 | |
| 31 | C00033 | 中國銀行(香港)有限公司 | 6,495,600 | -643,800 | 0.45 | -0.04 | 2024-01-31 | |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 176,142,409 | -699,421 | 12.15 | -0.05 | 2024-01-31 | |
| 32 | Total changed named holdings | 1,367,527,884 | 0 | 94.30 | -0.03 | |||
| 118 | Unchanged named holdings | 25,182,914 | 0 | 1.74 | -0.00 | |||
| 150 | Total named holdings | 1,392,710,798 | 0 | 96.04 | 0.00 | |||
| 7 | Unnamed Investor Participants | 132,300 | 0 | 0.01 | -0.00 | |||
| 157 | Total securities in CCASS | 1,392,843,098 | 0 | 96.05 | -0.03 | |||
| Securities not in CCASS | 57,333,752 | 484,640 | 3.95 | 0.03 | ||||
| Issued securities | 1,450,176,850 | 484,640 | 100.00 | 0.03 | 31-一月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-29 |
| Volume | 6,156,159 |
| Turnover | 140,919,064 |
| Average price | 22.891 |
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