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 2025-11-26 to 2025-11-27
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 | 875,675,602 | 1,727,856 | 63.24 | 0.12 | 2025-11-27 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,294,279 | 1,341,042 | 0.38 | 0.10 | 2025-11-27 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 10,469,869 | 352,444 | 0.76 | 0.03 | 2025-11-27 | |
| 4 | C00093 | BNP PARIBAS | 84,360,655 | 194,761 | 6.09 | 0.01 | 2025-11-27 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 119,100 | 47,100 | 0.01 | 0.00 | 2025-11-27 | |
| 6 | C00002 | 交通銀行信託有限公司 | 220,200 | 9,900 | 0.02 | 0.00 | 2025-11-27 | |
| 7 | A00004 | 中國證券登記結算(香港)有限公司 | 17,893,872 | 5,700 | 1.29 | 0.00 | 2025-11-27 | |
| 8 | B02175 | 微牛證券有限公司 | 37,051 | 4,351 | 0.00 | 0.00 | 2025-11-27 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 39,405,522 | 3,600 | 2.85 | 0.00 | 2025-11-27 | |
| 10 | B01209 | 茂宸證券有限公司 | 3,600 | 1,500 | 0.00 | 0.00 | 2025-11-27 | |
| 11 | B01353 | 大華繼顯(香港)有限公司 | 365,418 | 1,200 | 0.03 | 0.00 | 2025-11-27 | |
| 12 | C00042 | 招商永隆銀行有限公司 | 117,600 | 600 | 0.01 | 0.00 | 2025-11-27 | |
| 13 | B01829 | 華泰金融控股(香港)有限公司 | 45,000 | 600 | 0.00 | 0.00 | 2025-11-27 | |
| 14 | B01769 | 一中證券有限公司 | 1,383 | 350 | 0.00 | 0.00 | 2025-11-27 | |
| 15 | B02159 | 盈立證券有限公司 | 12,600 | 300 | 0.00 | 0.00 | 2025-11-27 | |
| 16 | B01340 | 利興股票有限公司 | 2,563 | 150 | 0.00 | 0.00 | 2025-11-27 | |
| 17 | B01148 | 招商證券(香港)有限公司 | 157,800 | -600 | 0.01 | -0.00 | 2025-11-27 | |
| 18 | B02142 | 老虎證券(香港)環球有限公司 | 188,400 | -600 | 0.01 | -0.00 | 2025-11-27 | |
| 19 | B01584 | 致富證券有限公司 | 154,496 | -1,200 | 0.01 | -0.00 | 2025-11-27 | |
| 20 | B01284 | 恒生證券有限公司 | 1,456,256 | -1,500 | 0.11 | -0.00 | 2025-11-27 | |
| 21 | C00033 | 中國銀行(香港)有限公司 | 7,404,600 | -2,100 | 0.53 | -0.00 | 2025-11-27 | |
| 22 | B01668 | 耀才證券國際(香港)有限公司 | 339,300 | -3,000 | 0.02 | -0.00 | 2025-11-27 | |
| 23 | B01955 | 富途證券國際(香港)有限公司 | 1,387,019 | -8,551 | 0.10 | -0.00 | 2025-11-27 | |
| 24 | A00003 | 中國證券登記結算(香港)有限公司 | 7,750,200 | -12,600 | 0.56 | -0.00 | 2025-11-27 | |
| 25 | B01590 | 盈透證券香港有限公司 | 7,196,001 | -16,800 | 0.52 | -0.00 | 2025-11-27 | |
| 26 | B01904 | 華盛資本証券有限公司 | 111,600 | -38,400 | 0.01 | -0.00 | 2025-11-27 | |
| 27 | C00010 | 花旗銀行 | 167,646,535 | -62,483 | 12.11 | -0.00 | 2025-11-27 | |
| 28 | B01265 | 華僑證券經紀 (香港) 有限公司 | 15,000 | -199,800 | 0.00 | -0.01 | 2025-11-27 | |
| 29 | C00039 | 渣打銀行(香港)有限公司 | 38,807,542 | -231,600 | 2.80 | -0.02 | 2025-11-27 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,219,588 | -3,112,220 | 2.90 | -0.22 | 2025-11-27 | |
| 30 | Total changed named holdings | 1,306,858,651 | 0 | 94.38 | 0.00 | |||
| 113 | Unchanged named holdings | 22,620,934 | 0 | 1.63 | 0.00 | |||
| 143 | Total named holdings | 1,329,479,585 | 0 | 96.01 | 0.00 | |||
| 7 | Unnamed Investor Participants | 132,900 | 0 | 0.01 | 0.00 | |||
| 150 | Total securities in CCASS | 1,329,612,485 | 0 | 96.02 | 0.00 | |||
| Securities not in CCASS | 55,130,208 | 0 | 3.98 | 0.00 | ||||
| Issued securities | 1,384,742,693 | 0 | 100.00 | 0.00 | 30-九月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-11-25 |
| Volume | 5,383,100 |
| Turnover | 102,755,681 |
| Average price | 19.089 |
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