紐曼思健康食品控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02530 | 2025-01-10 |
CCASS holding changes from 2025-01-23 to 2025-01-24
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 | B01610 | 凱基證券(香港)有限公司 | 7,096,000 | 1,648,000 | 0.71 | 0.16 | 2025-01-24 | |
| 2 | B02128 | 元庫證券有限公司 | 2,832,000 | 512,000 | 0.28 | 0.05 | 2025-01-24 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,544,000 | 208,000 | 0.35 | 0.02 | 2025-01-24 | |
| 4 | B02102 | 尊嘉證券國際有限公司 | 1,368,000 | 168,000 | 0.14 | 0.02 | 2025-01-24 | |
| 5 | B02014 | 粵商國際證券有限公司 | 120,000 | 80,000 | 0.01 | 0.01 | 2025-01-24 | |
| 6 | B01183 | 創興證券有限公司 | 128,000 | 40,000 | 0.01 | 0.00 | 2025-01-24 | |
| 7 | B01130 | 中銀國際證券有限公司 | 448,000 | 32,000 | 0.04 | 0.00 | 2025-01-24 | |
| 8 | B01565 | 國泰君安證券(香港)有限公司 | 512,000 | 16,000 | 0.05 | 0.00 | 2025-01-24 | |
| 9 | B01904 | 華盛資本証券有限公司 | 44,920,000 | 16,000 | 4.49 | 0.00 | 2025-01-24 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,000 | -8,000 | 0.00 | -0.00 | 2025-01-24 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 608,000 | -8,000 | 0.06 | -0.00 | 2025-01-24 | |
| 12 | B01459 | 奕豐證券(香港)有限公司 | 0 | -8,000 | 0.00 | -0.00 | 2025-01-24 | |
| 13 | B01901 | 招銀國際證券有限公司 | 32,000 | -8,000 | 0.00 | -0.00 | 2025-01-24 | |
| 14 | B01184 | 華富建業證券有限公司 | 8,000 | -8,000 | 0.00 | -0.00 | 2025-01-24 | |
| 15 | B01829 | 華泰金融控股(香港)有限公司 | 488,000 | -8,000 | 0.05 | -0.00 | 2025-01-24 | |
| 16 | B01890 | 國信證券(香港)經紀有限公司 | 80,000 | -16,000 | 0.01 | -0.00 | 2025-01-24 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 32,000 | -16,000 | 0.00 | -0.00 | 2025-01-24 | |
| 18 | B01584 | 致富證券有限公司 | 632,000 | -32,000 | 0.06 | -0.00 | 2025-01-24 | |
| 19 | B02142 | 老虎證券(香港)環球有限公司 | 1,216,000 | -40,000 | 0.12 | -0.00 | 2025-01-24 | |
| 20 | B02195 | 長橋證券（香港）有限公司 | 1,290,000 | -40,000 | 0.13 | -0.00 | 2025-01-24 | |
| 21 | B01497 | 永豐金證券(亞洲)有限公司 | 88,000 | -96,000 | 0.01 | -0.01 | 2025-01-24 | |
| 22 | C00033 | 中國銀行(香港)有限公司 | 1,392,000 | -120,000 | 0.14 | -0.01 | 2025-01-24 | |
| 23 | C00093 | BNP PARIBAS | 288,000 | -136,000 | 0.03 | -0.01 | 2025-01-24 | |
| 24 | B01668 | 耀才證券國際(香港)有限公司 | 2,816,000 | -176,000 | 0.28 | -0.02 | 2025-01-24 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 288,000 | -192,000 | 0.03 | -0.02 | 2025-01-24 | |
| 26 | B01955 | 富途證券國際(香港)有限公司 | 23,340,000 | -616,000 | 2.33 | -0.06 | 2025-01-24 | |
| 27 | B01345 | 輝立証券(香港)有限公司 | 9,032,000 | -1,192,000 | 0.90 | -0.12 | 2025-01-24 | |
| 27 | Total changed named holdings | 102,622,000 | 0 | 10.26 | 0.00 | |||
| 67 | Unchanged named holdings | 147,353,990 | 0 | 14.74 | 0.00 | |||
| 94 | Total named holdings | 249,975,990 | 0 | 25.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 94 | Total securities in CCASS | 249,975,990 | 0 | 25.00 | 0.00 | |||
| Securities not in CCASS | 750,024,010 | 0 | 75.00 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 10-一月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-22 |
| Volume | 4,064,000 |
| Turnover | 2,794,160 |
| Average price | 0.688 |
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