新世界百貨中國有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00825 | 2007-07-12 |
CCASS holding changes from 2026-01-20 to 2026-01-21
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 | B01161 | UBS SECURITIES HONG KONG LTD | 88,107,060 | 3,000,000 | 5.23 | 0.18 | 2026-01-21 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 10,971,000 | 1,108,000 | 0.65 | 0.07 | 2026-01-21 | |
| 3 | B02195 | 長橋證券（香港）有限公司 | 1,076,000 | 1,006,000 | 0.06 | 0.06 | 2026-01-21 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 24,925,110 | 935,000 | 1.48 | 0.06 | 2026-01-21 | |
| 5 | C00088 | 招商銀行股份有限公司 | 756,000 | 726,000 | 0.04 | 0.04 | 2026-01-21 | |
| 6 | C00010 | 花旗銀行 | 6,851,319 | 582,000 | 0.41 | 0.03 | 2026-01-21 | |
| 7 | B01086 | 光大證券投資服務（香港）有限公司 | 2,718,668 | 580,000 | 0.16 | 0.03 | 2026-01-21 | |
| 8 | B02142 | 老虎證券(香港)環球有限公司 | 504,000 | 363,000 | 0.03 | 0.02 | 2026-01-21 | |
| 9 | B01743 | 世博證券有限公司 | 310,000 | 310,000 | 0.02 | 0.02 | 2026-01-21 | |
| 10 | B01497 | 永豐金證券(亞洲)有限公司 | 1,961,000 | 215,000 | 0.12 | 0.01 | 2026-01-21 | |
| 11 | B01959 | 中泰國際證券有限公司 | 204,000 | 204,000 | 0.01 | 0.01 | 2026-01-21 | |
| 12 | B01228 | 中信証券經紀(香港)有限公司 | 284,572 | 200,000 | 0.02 | 0.01 | 2026-01-21 | |
| 13 | B01814 | 立橋證券有限公司 | 105,000 | 103,000 | 0.01 | 0.01 | 2026-01-21 | |
| 14 | B01423 | 信誠證券有限公司 | 199,000 | 100,000 | 0.01 | 0.01 | 2026-01-21 | |
| 15 | B01623 | 大豐崑泰證券有限公司 | 641,000 | 100,000 | 0.04 | 0.01 | 2026-01-21 | |
| 16 | B02132 | 寶盛證券(香港)有限公司 | 355,005 | 100,000 | 0.02 | 0.01 | 2026-01-21 | |
| 17 | C00048 | 集友銀行有限公司 | 525,000 | 70,000 | 0.03 | 0.00 | 2026-01-21 | |
| 18 | B02159 | 盈立證券有限公司 | 445,000 | 67,000 | 0.03 | 0.00 | 2026-01-21 | |
| 19 | B01345 | 輝立証券(香港)有限公司 | 1,731,025 | 59,000 | 0.10 | 0.00 | 2026-01-21 | |
| 20 | B01727 | 工銀亞洲証券有限公司 | 13,007,076 | 55,000 | 0.77 | 0.00 | 2026-01-21 | |
| 21 | B01829 | 華泰金融控股(香港)有限公司 | 129,000 | 55,000 | 0.01 | 0.00 | 2026-01-21 | |
| 22 | B02102 | 尊嘉證券國際有限公司 | 30,000 | 29,000 | 0.00 | 0.00 | 2026-01-21 | |
| 23 | B01169 | 大眾金融証券有限公司 | 411,000 | 20,000 | 0.02 | 0.00 | 2026-01-21 | |
| 24 | B01890 | 國信證券(香港)經紀有限公司 | 16,000 | 14,000 | 0.00 | 0.00 | 2026-01-21 | |
| 25 | B02175 | 微牛證券有限公司 | 4,000 | 2,000 | 0.00 | 0.00 | 2026-01-21 | |
| 26 | B01885 | 哈富證券有限公司 | 400,000 | -16,000 | 0.02 | -0.00 | 2026-01-21 | |
| 27 | B01118 | 東亞證券有限公司 | 950,391 | -20,000 | 0.06 | -0.00 | 2026-01-21 | |
| 28 | B01843 | 電訊數碼證券有限公司 | 104,000 | -20,000 | 0.01 | -0.00 | 2026-01-21 | |
| 29 | B01826 | 廣發証券(香港)經紀有限公司 | 263,000 | -38,000 | 0.02 | -0.00 | 2026-01-21 | |
| 30 | B01289 | 南華證券投資有限公司 | 58,237 | -47,000 | 0.00 | -0.00 | 2026-01-21 | |
| 31 | B01148 | 招商證券(香港)有限公司 | 479,000 | -58,000 | 0.03 | -0.00 | 2026-01-21 | |
| 32 | B01272 | 富銀證券(香港)有限公司 | 186,472 | -65,000 | 0.01 | -0.00 | 2026-01-21 | |
| 33 | B01787 | 蘇佩瓚證券有限公司 | 0 | -84,000 | 0.00 | -0.00 | 2026-01-21 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,965 | -85,000 | 0.00 | -0.01 | 2026-01-21 | |
| 35 | C00039 | 渣打銀行(香港)有限公司 | 8,829,603 | -91,000 | 0.52 | -0.01 | 2026-01-21 | |
| 36 | B01183 | 創興證券有限公司 | 817,016 | -92,000 | 0.05 | -0.01 | 2026-01-21 | |
| 37 | C00093 | BNP PARIBAS | 1,153,763 | -95,000 | 0.07 | -0.01 | 2026-01-21 | |
| 38 | C00002 | 交通銀行信託有限公司 | 3,708,125 | -97,000 | 0.22 | -0.01 | 2026-01-21 | |
| 39 | B01264 | 馬銀證券(香港)有限公司 | 2,589,000 | -100,000 | 0.15 | -0.01 | 2026-01-21 | |
| 40 | B01695 | 大新證券有限公司 | 3,393,237 | -101,000 | 0.20 | -0.01 | 2026-01-21 | |
| 41 | B01181 | 復星國際證券有限公司 | 58,000 | -110,000 | 0.00 | -0.01 | 2026-01-21 | |
| 42 | B01253 | 常滙證券有限公司 | 102,000 | -119,000 | 0.01 | -0.01 | 2026-01-21 | |
| 43 | B01584 | 致富證券有限公司 | 4,006,026 | -121,000 | 0.24 | -0.01 | 2026-01-21 | |
| 44 | B01649 | 信達國際證券有限公司 | 722,023 | -130,000 | 0.04 | -0.01 | 2026-01-21 | |
| 45 | B01353 | 大華繼顯(香港)有限公司 | 1,495,427 | -130,000 | 0.09 | -0.01 | 2026-01-21 | |
| 46 | B01673 | 富昌證券有限公司 | 7,685,541 | -140,000 | 0.46 | -0.01 | 2026-01-21 | |
| 47 | B01849 | 順安證券資產管理有限公司 | 490 | -146,000 | 0.00 | -0.01 | 2026-01-21 | |
| 48 | B02215 | 金益金融集團有限公司 | 0 | -150,000 | 0.00 | -0.01 | 2026-01-21 | |
| 49 | B01904 | 華盛資本証券有限公司 | 2,690,000 | -191,000 | 0.16 | -0.01 | 2026-01-21 | |
| 50 | B01143 | 海通國際證券有限公司 | 1,166,000 | -198,000 | 0.07 | -0.01 | 2026-01-21 | |
| 51 | B01565 | 國泰君安證券(香港)有限公司 | 1,038,000 | -200,000 | 0.06 | -0.01 | 2026-01-21 | |
| 52 | C00041 | 華僑銀行 (香港) 有限公司 | 1,757,489 | -200,000 | 0.10 | -0.01 | 2026-01-21 | |
| 53 | C00028 | 南洋商業銀行有限公司 | 1,243,087 | -210,000 | 0.07 | -0.01 | 2026-01-21 | |
| 54 | C00042 | 招商永隆銀行有限公司 | 6,510,594 | -227,000 | 0.39 | -0.01 | 2026-01-21 | |
| 55 | B01700 | 滙信理財有限公司 | 343,000 | -283,000 | 0.02 | -0.02 | 2026-01-21 | |
| 56 | C00016 | DBS BANK LTD | 4,501,000 | -290,000 | 0.27 | -0.02 | 2026-01-21 | |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,354,859 | -300,000 | 2.22 | -0.02 | 2026-01-21 | |
| 58 | C00037 | 上海商業銀行有限公司 | 2,495,067 | -300,000 | 0.15 | -0.02 | 2026-01-21 | |
| 59 | B01590 | 盈透證券香港有限公司 | 4,617,710 | -321,000 | 0.27 | -0.02 | 2026-01-21 | |
| 60 | B01284 | 恒生證券有限公司 | 14,064,992 | -352,000 | 0.83 | -0.02 | 2026-01-21 | |
| 61 | C00058 | 中信銀行(國際)有限公司 | 1,439,832 | -360,000 | 0.09 | -0.02 | 2026-01-21 | |
| 62 | C00003 | 東亞銀行有限公司 | 5,325,107 | -398,000 | 0.32 | -0.02 | 2026-01-21 | |
| 63 | B01948 | 財通國際證券有限公司 | 240,000 | -430,000 | 0.01 | -0.03 | 2026-01-21 | |
| 64 | B01610 | 凱基證券(香港)有限公司 | 87,706,164 | -436,000 | 5.20 | -0.03 | 2026-01-21 | |
| 65 | B01858 | 元大證券(香港)有限公司 | 300,000 | -500,000 | 0.02 | -0.03 | 2026-01-21 | |
| 66 | B01668 | 耀才證券國際(香港)有限公司 | 31,052,100 | -2,751,000 | 1.84 | -0.16 | 2026-01-21 | |
| 66 | Total changed named holdings | 397,144,152 | 1,000 | 23.55 | 0.00 | |||
| 124 | Unchanged named holdings | 32,856,252 | 0 | 1.95 | 0.00 | |||
| 190 | Total named holdings | 430,000,404 | 1,000 | 25.50 | 0.00 | |||
| 57 | Unnamed Investor Participants | 4,706,363 | 0 | 0.28 | 0.00 | |||
| 247 | Total securities in CCASS | 434,706,767 | 1,000 | 25.78 | 0.00 | |||
| Securities not in CCASS | 1,251,438,233 | -1,000 | 74.22 | -0.00 | ||||
| Issued securities | 1,686,145,000 | 0 | 100.00 | 0.00 | 31-十二月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-19 |
| Volume | 19,441,000 |
| Turnover | 7,358,000 |
| Average price | 0.378 |
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