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 2024-12-02 to 2024-12-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 769,376,413 | 4,080,505 | 54.48 | 0.31 | 2024-12-03 | |
| 2 | C00040 | 中國工商銀行股份有限公司 | 1,208,700 | 402,900 | 0.09 | 0.03 | 2024-12-03 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 27,269,776 | 259,327 | 1.93 | 0.02 | 2024-12-03 | |
| 4 | C00093 | BNP PARIBAS | 84,718,331 | 175,554 | 6.00 | 0.02 | 2024-12-03 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 9,560,009 | 97,741 | 0.68 | 0.01 | 2024-12-03 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 180,900 | 33,600 | 0.01 | 0.00 | 2024-12-03 | |
| 7 | C00074 | DEUTSCHE BANK AG | 5,093,492 | 9,635 | 0.36 | 0.00 | 2024-12-03 | |
| 8 | B01115 | 申萬宏源證券(香港)有限公司 | 20,700 | 3,000 | 0.00 | 0.00 | 2024-12-03 | |
| 9 | B01777 | 大和資本市場香港有限公司 | 13,500 | 2,700 | 0.00 | 0.00 | 2024-12-03 | |
| 10 | B01433 | 興偉聯合證券有限公司 | 4,800 | 1,800 | 0.00 | 0.00 | 2024-12-03 | |
| 11 | B01427 | 謝氏膺暉證券有限公司 | 3,000 | 1,500 | 0.00 | 0.00 | 2024-12-03 | |
| 12 | B01714 | 聯合證券有限公司 | 471,300 | 1,200 | 0.03 | 0.00 | 2024-12-03 | |
| 13 | B01710 | 中順證券期貨有限公司 | 4,500 | 900 | 0.00 | 0.00 | 2024-12-03 | |
| 14 | B01769 | 一中證券有限公司 | 1,122 | -264 | 0.00 | -0.00 | 2024-12-03 | |
| 15 | B01695 | 大新證券有限公司 | 378,900 | -300 | 0.03 | -0.00 | 2024-12-03 | |
| 16 | B02102 | 尊嘉證券國際有限公司 | 6,300 | -300 | 0.00 | -0.00 | 2024-12-03 | |
| 17 | B02175 | 微牛證券有限公司 | 19,800 | -300 | 0.00 | -0.00 | 2024-12-03 | |
| 18 | B01829 | 華泰金融控股(香港)有限公司 | 170,700 | -900 | 0.01 | -0.00 | 2024-12-03 | |
| 19 | B01089 | 滙豐金融證券(香港)有限公司 | 99,300 | -1,500 | 0.01 | -0.00 | 2024-12-03 | |
| 20 | B01584 | 致富證券有限公司 | 179,071 | -1,800 | 0.01 | -0.00 | 2024-12-03 | |
| 21 | B01459 | 奕豐證券(香港)有限公司 | 44,400 | -2,100 | 0.00 | -0.00 | 2024-12-03 | |
| 22 | B01904 | 華盛資本証券有限公司 | 140,700 | -2,100 | 0.01 | -0.00 | 2024-12-03 | |
| 23 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 308,700 | -2,400 | 0.02 | -0.00 | 2024-12-03 | |
| 24 | B01858 | 元大證券(香港)有限公司 | 118,800 | -2,400 | 0.01 | -0.00 | 2024-12-03 | |
| 25 | B01118 | 東亞證券有限公司 | 79,500 | -2,400 | 0.01 | -0.00 | 2024-12-03 | |
| 26 | B02195 | 長橋證券（香港）有限公司 | 40,500 | -2,400 | 0.00 | -0.00 | 2024-12-03 | |
| 27 | B01183 | 創興證券有限公司 | 117,900 | -2,700 | 0.01 | -0.00 | 2024-12-03 | |
| 28 | B01885 | 哈富證券有限公司 | 48,600 | -2,700 | 0.00 | -0.00 | 2024-12-03 | |
| 29 | B01143 | 海通國際證券有限公司 | 78,300 | -2,700 | 0.01 | -0.00 | 2024-12-03 | |
| 30 | C00037 | 上海商業銀行有限公司 | 210,600 | -3,000 | 0.01 | -0.00 | 2024-12-03 | |
| 31 | C00028 | 南洋商業銀行有限公司 | 184,800 | -3,000 | 0.01 | -0.00 | 2024-12-03 | |
| 32 | B01905 | 國證國際證券(香港)有限公司 | 1,012,800 | -3,000 | 0.07 | -0.00 | 2024-12-03 | |
| 33 | B01978 | 方正證券(香港)有限公司 | 0 | -3,300 | 0.00 | -0.00 | 2024-12-03 | |
| 34 | B01610 | 凱基證券(香港)有限公司 | 86,400 | -3,900 | 0.01 | -0.00 | 2024-12-03 | |
| 35 | B01345 | 輝立証券(香港)有限公司 | 468,900 | -4,500 | 0.03 | -0.00 | 2024-12-03 | |
| 36 | C00048 | 集友銀行有限公司 | 132,300 | -5,100 | 0.01 | -0.00 | 2024-12-03 | |
| 37 | C00042 | 招商永隆銀行有限公司 | 142,200 | -8,100 | 0.01 | -0.00 | 2024-12-03 | |
| 38 | B01842 | 交銀國際證券有限公司 | 33,300 | -10,200 | 0.00 | -0.00 | 2024-12-03 | |
| 39 | B01668 | 耀才證券國際(香港)有限公司 | 468,300 | -11,700 | 0.03 | -0.00 | 2024-12-03 | |
| 40 | B01623 | 大豐崑泰證券有限公司 | 46,800 | -12,000 | 0.00 | -0.00 | 2024-12-03 | |
| 41 | B02142 | 老虎證券(香港)環球有限公司 | 106,200 | -12,000 | 0.01 | -0.00 | 2024-12-03 | |
| 42 | B01264 | 馬銀證券(香港)有限公司 | 134,700 | -12,000 | 0.01 | -0.00 | 2024-12-03 | |
| 43 | C00002 | 交通銀行信託有限公司 | 160,500 | -15,000 | 0.01 | -0.00 | 2024-12-03 | |
| 44 | C00033 | 中國銀行(香港)有限公司 | 4,564,200 | -16,500 | 0.32 | -0.00 | 2024-12-03 | |
| 45 | C00111 | SOCIETE GENERALE | 61,879 | -24,600 | 0.00 | -0.00 | 2024-12-03 | |
| 46 | B01130 | 中銀國際證券有限公司 | 1,226,400 | -24,900 | 0.09 | -0.00 | 2024-12-03 | |
| 47 | B01148 | 招商證券(香港)有限公司 | 412,500 | -31,200 | 0.03 | -0.00 | 2024-12-03 | |
| 48 | B01727 | 工銀亞洲証券有限公司 | 207,000 | -35,100 | 0.01 | -0.00 | 2024-12-03 | |
| 49 | B01284 | 恒生證券有限公司 | 1,611,056 | -35,400 | 0.11 | -0.00 | 2024-12-03 | |
| 50 | B01086 | 光大證券投資服務（香港）有限公司 | 68,700 | -60,000 | 0.00 | -0.00 | 2024-12-03 | |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,655,061 | -70,656 | 0.19 | -0.00 | 2024-12-03 | |
| 52 | B01955 | 富途證券國際(香港)有限公司 | 3,446,836 | -91,800 | 0.24 | -0.01 | 2024-12-03 | |
| 53 | B01353 | 大華繼顯(香港)有限公司 | 454,518 | -126,900 | 0.03 | -0.01 | 2024-12-03 | |
| 54 | A00004 | 中國證券登記結算(香港)有限公司 | 152,163,212 | -217,200 | 10.78 | -0.01 | 2024-12-03 | |
| 55 | B01590 | 盈透證券香港有限公司 | 13,825,301 | -218,400 | 0.98 | -0.01 | 2024-12-03 | |
| 56 | A00003 | 中國證券登記結算(香港)有限公司 | 23,783,100 | -396,300 | 1.68 | -0.03 | 2024-12-03 | |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,700,134 | -548,118 | 2.10 | -0.04 | 2024-12-03 | |
| 58 | C00010 | 花旗銀行 | 159,438,481 | -1,057,274 | 11.29 | -0.07 | 2024-12-03 | |
| 59 | C00039 | 渣打銀行(香港)有限公司 | 55,030,696 | -1,981,950 | 3.90 | -0.14 | 2024-12-03 | |
| 59 | Total changed named holdings | 1,351,594,888 | 0 | 95.71 | 0.05 | |||
| 101 | Unchanged named holdings | 12,915,159 | 0 | 0.91 | 0.00 | |||
| 160 | Total named holdings | 1,364,510,047 | 0 | 96.63 | 0.00 | |||
| 6 | Unnamed Investor Participants | 131,400 | 0 | 0.01 | 0.00 | |||
| 166 | Total securities in CCASS | 1,364,641,447 | 0 | 96.64 | 0.05 | |||
| Securities not in CCASS | 47,502,752 | -674,100 | 3.36 | -0.05 | ||||
| Issued securities | 1,412,144,199 | -674,100 | 100.00 | -0.05 | 3-十二月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-29 |
| Volume | 11,413,364 |
| Turnover | 238,392,252 |
| Average price | 20.887 |
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