新濠國際發展有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2025-02-11 to 2025-02-12
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 843,928 | 427,000 | 0.06 | 0.03 | 2025-02-12 | |
| 2 | A00003 | 中國證券登記結算(香港)有限公司 | 32,663,000 | 338,000 | 2.15 | 0.02 | 2025-02-12 | |
| 3 | B01843 | 電訊數碼證券有限公司 | 155,000 | 100,000 | 0.01 | 0.01 | 2025-02-12 | |
| 4 | B01727 | 工銀亞洲証券有限公司 | 11,678,074 | 83,000 | 0.77 | 0.01 | 2025-02-12 | |
| 5 | C00093 | BNP PARIBAS | 4,229,188 | 79,000 | 0.28 | 0.01 | 2025-02-12 | |
| 6 | B01826 | 廣發証券(香港)經紀有限公司 | 301,000 | 50,000 | 0.02 | 0.00 | 2025-02-12 | |
| 7 | C00010 | 花旗銀行 | 10,745,043 | 46,000 | 0.71 | 0.00 | 2025-02-12 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 754,030 | 45,000 | 0.05 | 0.00 | 2025-02-12 | |
| 9 | C00111 | SOCIETE GENERALE | 260,450 | 39,000 | 0.02 | 0.00 | 2025-02-12 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 26,000 | 25,000 | 0.00 | 0.00 | 2025-02-12 | |
| 11 | B02132 | 寶盛證券(香港)有限公司 | 3,442,000 | 21,000 | 0.23 | 0.00 | 2025-02-12 | |
| 12 | C00016 | DBS BANK LTD | 4,547,660 | 20,000 | 0.30 | 0.00 | 2025-02-12 | |
| 13 | C00003 | 東亞銀行有限公司 | 10,117,366 | 20,000 | 0.67 | 0.00 | 2025-02-12 | |
| 14 | B01086 | 光大證券投資服務（香港）有限公司 | 1,984,364 | 17,000 | 0.13 | 0.00 | 2025-02-12 | |
| 15 | B01284 | 恒生證券有限公司 | 9,314,191 | 10,000 | 0.61 | 0.00 | 2025-02-12 | |
| 16 | C00042 | 招商永隆銀行有限公司 | 2,215,452 | 9,000 | 0.15 | 0.00 | 2025-02-12 | |
| 17 | B01904 | 華盛資本証券有限公司 | 301,000 | 5,000 | 0.02 | 0.00 | 2025-02-12 | |
| 18 | B01955 | 富途證券國際(香港)有限公司 | 8,235,003 | 4,000 | 0.54 | 0.00 | 2025-02-12 | |
| 19 | C00002 | 交通銀行信託有限公司 | 3,716,576 | 2,000 | 0.25 | 0.00 | 2025-02-12 | |
| 20 | B02195 | 長橋證券（香港）有限公司 | 218,000 | 2,000 | 0.01 | 0.00 | 2025-02-12 | |
| 21 | B01829 | 華泰金融控股(香港)有限公司 | 150,000 | 1,000 | 0.01 | 0.00 | 2025-02-12 | |
| 22 | B01610 | 凱基證券(香港)有限公司 | 1,233,152 | -1,000 | 0.08 | -0.00 | 2025-02-12 | |
| 23 | B01118 | 東亞證券有限公司 | 1,543,004 | -1,000 | 0.10 | -0.00 | 2025-02-12 | |
| 24 | C00058 | 中信銀行(國際)有限公司 | 615,258 | -2,000 | 0.04 | -0.00 | 2025-02-12 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 563,361,834 | -2,752 | 37.14 | -0.00 | 2025-02-12 | |
| 26 | B01345 | 輝立証券(香港)有限公司 | 2,075,006 | -5,000 | 0.14 | -0.00 | 2025-02-12 | |
| 27 | C00033 | 中國銀行(香港)有限公司 | 26,339,531 | -22,000 | 1.74 | -0.00 | 2025-02-12 | |
| 28 | B01130 | 中銀國際證券有限公司 | 46,221,414 | -94,000 | 3.05 | -0.01 | 2025-02-12 | |
| 29 | B01623 | 大豐崑泰證券有限公司 | 7,005,000 | -202,000 | 0.46 | -0.01 | 2025-02-12 | |
| 30 | A00004 | 中國證券登記結算(香港)有限公司 | 23,222,000 | -224,000 | 1.53 | -0.01 | 2025-02-12 | |
| 31 | B01590 | 盈透證券香港有限公司 | 7,169,064 | -303,248 | 0.47 | -0.02 | 2025-02-12 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 567,129,476 | -486,000 | 37.39 | -0.03 | 2025-02-12 | |
| 32 | Total changed named holdings | 1,351,812,064 | 0 | 89.13 | 0.00 | |||
| 189 | Unchanged named holdings | 87,500,946 | 0 | 5.77 | 0.00 | |||
| 221 | Total named holdings | 1,439,313,010 | 0 | 94.90 | 0.00 | |||
| 24 | Unnamed Investor Participants | 931,424 | 0 | 0.06 | 0.00 | |||
| 245 | Total securities in CCASS | 1,440,244,434 | 0 | 94.96 | 0.00 | |||
| Securities not in CCASS | 76,439,321 | 0 | 5.04 | 0.00 | ||||
| Issued securities | 1,516,683,755 | 0 | 100.00 | 0.00 | 31-一月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-02-10 |
| Volume | 2,875,000 |
| Turnover | 11,344,260 |
| Average price | 3.946 |
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