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 2025-09-19 to 2025-09-22
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 | 851,863,813 | 2,576,574 | 61.52 | 0.19 | 2025-09-22 | |
| 2 | C00074 | DEUTSCHE BANK AG | 7,609,507 | 515,080 | 0.55 | 0.04 | 2025-09-22 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,652,336 | 331,160 | 0.19 | 0.02 | 2025-09-22 | |
| 4 | A00004 | 中國證券登記結算(香港)有限公司 | 17,466,672 | 103,200 | 1.26 | 0.01 | 2025-09-22 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 9,521,010 | 12,036 | 0.69 | 0.00 | 2025-09-22 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 37,151,602 | 6,900 | 2.68 | 0.00 | 2025-09-22 | |
| 7 | B01509 | 益群證券有限公司 | 6,000 | 6,000 | 0.00 | 0.00 | 2025-09-22 | |
| 8 | B01525 | 祺昌證券有限公司 | 6,000 | 6,000 | 0.00 | 0.00 | 2025-09-22 | |
| 9 | B01183 | 創興證券有限公司 | 141,300 | 900 | 0.01 | 0.00 | 2025-09-22 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,340,200 | 300 | 2.99 | 0.00 | 2025-09-22 | |
| 11 | B01769 | 一中證券有限公司 | 1,446 | 100 | 0.00 | 0.00 | 2025-09-22 | |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 26,700 | -300 | 0.00 | -0.00 | 2025-09-22 | |
| 13 | B02175 | 微牛證券有限公司 | 33,600 | -300 | 0.00 | -0.00 | 2025-09-22 | |
| 14 | C00042 | 招商永隆銀行有限公司 | 156,300 | -300 | 0.01 | -0.00 | 2025-09-22 | |
| 15 | C00111 | SOCIETE GENERALE | 353,084 | -900 | 0.03 | -0.00 | 2025-09-22 | |
| 16 | B01584 | 致富證券有限公司 | 194,893 | -900 | 0.01 | -0.00 | 2025-09-22 | |
| 17 | B01118 | 東亞證券有限公司 | 102,300 | -1,200 | 0.01 | -0.00 | 2025-09-22 | |
| 18 | B01347 | 中國銀河證券香港有限公司 | 925,500 | -1,500 | 0.07 | -0.00 | 2025-09-22 | |
| 19 | B02151 | 善恆證券有限公司 | 0 | -1,500 | 0.00 | -0.00 | 2025-09-22 | |
| 20 | B01130 | 中銀國際證券有限公司 | 838,800 | -1,800 | 0.06 | -0.00 | 2025-09-22 | |
| 21 | B01284 | 恒生證券有限公司 | 1,867,756 | -1,800 | 0.13 | -0.00 | 2025-09-22 | |
| 22 | B01842 | 交銀國際證券有限公司 | 41,400 | -3,000 | 0.00 | -0.00 | 2025-09-22 | |
| 23 | B01623 | 大豐崑泰證券有限公司 | 62,400 | -3,000 | 0.00 | -0.00 | 2025-09-22 | |
| 24 | B02142 | 老虎證券(香港)環球有限公司 | 195,600 | -3,000 | 0.01 | -0.00 | 2025-09-22 | |
| 25 | C00039 | 渣打銀行(香港)有限公司 | 35,686,295 | -5,100 | 2.58 | -0.00 | 2025-09-22 | |
| 26 | B01413 | 京華山一證券(香港)有限公司 | 16,200 | -6,000 | 0.00 | -0.00 | 2025-09-22 | |
| 27 | B01885 | 哈富證券有限公司 | 87,000 | -6,000 | 0.01 | -0.00 | 2025-09-22 | |
| 28 | B01345 | 輝立証券(香港)有限公司 | 694,207 | -6,300 | 0.05 | -0.00 | 2025-09-22 | |
| 29 | B01169 | 大眾金融証券有限公司 | 36,300 | -7,200 | 0.00 | -0.00 | 2025-09-22 | |
| 30 | B01695 | 大新證券有限公司 | 305,100 | -8,100 | 0.02 | -0.00 | 2025-09-22 | |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 85,900 | -18,900 | 0.01 | -0.00 | 2025-09-22 | |
| 32 | B01649 | 信達國際證券有限公司 | 90,900 | -27,000 | 0.01 | -0.00 | 2025-09-22 | |
| 33 | B01905 | 國證國際證券(香港)有限公司 | 394,500 | -30,000 | 0.03 | -0.00 | 2025-09-22 | |
| 34 | B01941 | 中原證券有限公司 | 600 | -36,000 | 0.00 | -0.00 | 2025-09-22 | |
| 35 | B01668 | 耀才證券國際(香港)有限公司 | 601,200 | -36,300 | 0.04 | -0.00 | 2025-09-22 | |
| 36 | C00088 | 招商銀行股份有限公司 | 121,200 | -37,200 | 0.01 | -0.00 | 2025-09-22 | |
| 37 | B01955 | 富途證券國際(香港)有限公司 | 2,107,139 | -55,200 | 0.15 | -0.00 | 2025-09-22 | |
| 38 | B01590 | 盈透證券香港有限公司 | 8,029,601 | -94,800 | 0.58 | -0.01 | 2025-09-22 | |
| 39 | C00033 | 中國銀行(香港)有限公司 | 4,122,300 | -105,000 | 0.30 | -0.01 | 2025-09-22 | |
| 40 | C00016 | DBS BANK LTD | 2,125,000 | -222,300 | 0.15 | -0.02 | 2025-09-22 | |
| 41 | A00003 | 中國證券登記結算(香港)有限公司 | 9,517,200 | -275,100 | 0.69 | -0.02 | 2025-09-22 | |
| 42 | C00093 | BNP PARIBAS | 83,369,192 | -575,932 | 6.02 | -0.04 | 2025-09-22 | |
| 43 | C00010 | 花旗銀行 | 195,555,328 | -1,986,318 | 14.12 | -0.14 | 2025-09-22 | |
| 43 | Total changed named holdings | 1,315,503,381 | 0 | 95.00 | 0.00 | |||
| 109 | Unchanged named holdings | 11,781,160 | 0 | 0.85 | 0.00 | |||
| 152 | Total named holdings | 1,327,284,541 | 0 | 95.85 | 0.00 | |||
| 7 | Unnamed Investor Participants | 132,900 | 0 | 0.01 | 0.00 | |||
| 159 | Total securities in CCASS | 1,327,417,441 | 0 | 95.86 | 0.00 | |||
| Securities not in CCASS | 57,325,252 | 0 | 4.14 | 0.00 | ||||
| Issued securities | 1,384,742,693 | 0 | 100.00 | 0.00 | 31-八月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-09-18 |
| Volume | 3,251,200 |
| Turnover | 55,934,457 |
| Average price | 17.204 |
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