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 2024-09-23 to 2024-09-24
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 | 769,652,775 | 3,784,332 | 53.67 | 0.31 | 2024-09-24 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,026,140 | 98,611 | 2.23 | 0.01 | 2024-09-24 | |
| 3 | A00003 | 中國證券登記結算(香港)有限公司 | 14,247,300 | 82,200 | 0.99 | 0.01 | 2024-09-24 | |
| 4 | B01590 | 盈透證券香港有限公司 | 11,636,831 | 74,700 | 0.81 | 0.01 | 2024-09-24 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 15,610,320 | 41,412 | 1.09 | 0.00 | 2024-09-24 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 8,351,690 | 35,700 | 0.58 | 0.00 | 2024-09-24 | |
| 7 | C00111 | SOCIETE GENERALE | 116,181 | 22,600 | 0.01 | 0.00 | 2024-09-24 | |
| 8 | C00002 | 交通銀行信託有限公司 | 199,500 | 13,500 | 0.01 | 0.00 | 2024-09-24 | |
| 9 | B01228 | 中信証券經紀(香港)有限公司 | 4,582,625 | 9,900 | 0.32 | 0.00 | 2024-09-24 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 3,949,300 | 8,100 | 0.28 | 0.00 | 2024-09-24 | |
| 11 | B01696 | 亨達証券有限公司 | 18,900 | 6,000 | 0.00 | 0.00 | 2024-09-24 | |
| 12 | B01284 | 恒生證券有限公司 | 1,479,956 | 5,700 | 0.10 | 0.00 | 2024-09-24 | |
| 13 | B01727 | 工銀亞洲証券有限公司 | 211,500 | 5,400 | 0.01 | 0.00 | 2024-09-24 | |
| 14 | C00037 | 上海商業銀行有限公司 | 199,200 | 3,600 | 0.01 | 0.00 | 2024-09-24 | |
| 15 | B02142 | 老虎證券(香港)環球有限公司 | 57,300 | 3,000 | 0.00 | 0.00 | 2024-09-24 | |
| 16 | B01584 | 致富證券有限公司 | 144,335 | 2,100 | 0.01 | 0.00 | 2024-09-24 | |
| 17 | C00042 | 招商永隆銀行有限公司 | 115,500 | 1,800 | 0.01 | 0.00 | 2024-09-24 | |
| 18 | B01695 | 大新證券有限公司 | 381,900 | 1,500 | 0.03 | 0.00 | 2024-09-24 | |
| 19 | B01829 | 華泰金融控股(香港)有限公司 | 106,200 | 1,200 | 0.01 | 0.00 | 2024-09-24 | |
| 20 | B01843 | 電訊數碼證券有限公司 | 6,000 | 1,200 | 0.00 | 0.00 | 2024-09-24 | |
| 21 | B01340 | 利興股票有限公司 | 2,638 | 208 | 0.00 | 0.00 | 2024-09-24 | |
| 22 | B01769 | 一中證券有限公司 | 913 | -342 | 0.00 | -0.00 | 2024-09-24 | |
| 23 | B02175 | 微牛證券有限公司 | 23,400 | -600 | 0.00 | -0.00 | 2024-09-24 | |
| 24 | B02195 | 長橋證券（香港）有限公司 | 11,400 | -600 | 0.00 | -0.00 | 2024-09-24 | |
| 25 | B01427 | 謝氏膺暉證券有限公司 | 0 | -900 | 0.00 | -0.00 | 2024-09-24 | |
| 26 | B01130 | 中銀國際證券有限公司 | 794,400 | -1,800 | 0.06 | -0.00 | 2024-09-24 | |
| 27 | B01986 | 華金證券(國際)有限公司 | 0 | -5,400 | 0.00 | -0.00 | 2024-09-24 | |
| 28 | B01668 | 耀才證券國際(香港)有限公司 | 2,079,900 | -7,200 | 0.15 | -0.00 | 2024-09-24 | |
| 29 | B01955 | 富途證券國際(香港)有限公司 | 2,318,991 | -18,900 | 0.16 | -0.00 | 2024-09-24 | |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 24,300 | -37,800 | 0.00 | -0.00 | 2024-09-24 | |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,000,493 | -49,800 | 0.35 | -0.00 | 2024-09-24 | |
| 32 | A00004 | 中國證券登記結算(香港)有限公司 | 164,532,812 | -122,400 | 11.47 | 0.00 | 2024-09-24 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,568,916 | -189,768 | 0.18 | -0.01 | 2024-09-24 | |
| 34 | C00074 | DEUTSCHE BANK AG | 8,983,797 | -300,000 | 0.63 | -0.02 | 2024-09-24 | |
| 35 | C00093 | BNP PARIBAS | 91,398,785 | -351,059 | 6.37 | -0.02 | 2024-09-24 | |
| 36 | C00039 | 渣打銀行(香港)有限公司 | 76,127,971 | -1,102,900 | 5.31 | -0.07 | 2024-09-24 | |
| 37 | C00010 | 花旗銀行 | 171,741,524 | -2,013,294 | 11.98 | -0.13 | 2024-09-24 | |
| 37 | Total changed named holdings | 1,388,703,693 | 0 | 96.84 | 0.08 | |||
| 117 | Unchanged named holdings | 16,049,254 | 0 | 1.12 | 0.00 | |||
| 154 | Total named holdings | 1,404,752,947 | 0 | 97.96 | 0.00 | |||
| 7 | Unnamed Investor Participants | 132,600 | 0 | 0.01 | 0.00 | |||
| 161 | Total securities in CCASS | 1,404,885,547 | 0 | 97.97 | 0.09 | |||
| Securities not in CCASS | 29,168,552 | -1,251,300 | 2.03 | -0.09 | ||||
| Issued securities | 1,434,054,099 | -1,251,300 | 100.00 | -0.09 | 24-九月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-20 |
| Volume | 6,496,634 |
| Turnover | 120,792,364 |
| Average price | 18.593 |
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