CCASS holding changes

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			Docs

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	B01700	滙信理財有限公司	328,000	176,000	0.03	0.02	2025-04-07
2	C00019	THE HONGKONG AND SHANGHAI BANKING	1,064,000	88,000	0.11	0.01	2025-04-07
3	B01829	華泰金融控股(香港)有限公司	432,000	80,000	0.04	0.01	2025-04-07
4	B01590	盈透證券香港有限公司	416,000	56,000	0.04	0.01	2025-04-07
5	B02142	老虎證券(香港)環球有限公司	568,000	40,000	0.06	0.00	2025-04-07
6	B01998	華升證券(國際)有限公司	4,576,000	8,000	0.46	0.00	2025-04-07
7	B01904	華盛資本証券有限公司	41,760,000	8,000	4.18	0.00	2025-04-07
8	B01224	MERRILL LYNCH FAR EAST LTD	416,000	-8,000	0.04	-0.00	2025-04-07
9	B01941	中原證券有限公司	16,000	-8,000	0.00	-0.00	2025-04-07
10	B01345	輝立証券(香港)有限公司	2,600,000	-8,000	0.26	-0.00	2025-04-07
11	B01610	凱基證券(香港)有限公司	27,328,000	-16,000	2.73	-0.00	2025-04-07
12	B01284	恒生證券有限公司	5,432,000	-24,000	0.54	-0.00	2025-04-07
13	B01161	UBS SECURITIES HONG KONG LTD	432,000	-64,000	0.04	-0.01	2025-04-07
14	B01955	富途證券國際(香港)有限公司	17,115,500	-160,000	1.71	-0.02	2025-04-07
15	C00033	中國銀行(香港)有限公司	2,736,000	-168,000	0.27	-0.02	2025-04-07
15		Total changed named holdings	105,219,500	0	10.52	0.00
75		Unchanged named holdings	144,756,490	0	14.48	0.00
90		Total named holdings	249,975,990	0	25.00	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
90		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	31-三月-2025

These data are not adjusted for splits or bonus issues during the period.