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 2026-03-26 to 2026-03-27
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 | 813,776,143 | 3,434,917 | 58.67 | 0.25 | 2026-03-27 | |
| 2 | C00010 | 花旗銀行 | 199,513,474 | 570,521 | 14.39 | 0.04 | 2026-03-27 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 47,852,096 | 480,596 | 3.45 | 0.03 | 2026-03-27 | |
| 4 | A00004 | 中國證券登記結算(香港)有限公司 | 32,497,500 | 187,800 | 2.34 | 0.01 | 2026-03-27 | |
| 5 | B01590 | 盈透證券香港有限公司 | 9,250,116 | 80,100 | 0.67 | 0.01 | 2026-03-27 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 442,850 | 70,500 | 0.03 | 0.01 | 2026-03-27 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 1,963,866 | 24,300 | 0.14 | 0.00 | 2026-03-27 | |
| 8 | C00111 | SOCIETE GENERALE | 314,121 | 14,700 | 0.02 | 0.00 | 2026-03-27 | |
| 9 | B01905 | 國證國際證券(香港)有限公司 | 307,200 | 12,000 | 0.02 | 0.00 | 2026-03-27 | |
| 10 | C00015 | 星展銀行(香港)有限公司 | 515,100 | 6,900 | 0.04 | 0.00 | 2026-03-27 | |
| 11 | B01904 | 華盛資本証券有限公司 | 134,100 | 6,900 | 0.01 | 0.00 | 2026-03-27 | |
| 12 | B02175 | 微牛證券有限公司 | 45,451 | 3,300 | 0.00 | 0.00 | 2026-03-27 | |
| 13 | B01695 | 大新證券有限公司 | 318,600 | 3,000 | 0.02 | 0.00 | 2026-03-27 | |
| 14 | B01610 | 凱基證券(香港)有限公司 | 114,300 | 2,700 | 0.01 | 0.00 | 2026-03-27 | |
| 15 | B02132 | 寶盛證券(香港)有限公司 | 132,600 | 1,800 | 0.01 | 0.00 | 2026-03-27 | |
| 16 | B01727 | 工銀亞洲証券有限公司 | 211,800 | 1,200 | 0.02 | 0.00 | 2026-03-27 | |
| 17 | C00003 | 東亞銀行有限公司 | 378,000 | 900 | 0.03 | 0.00 | 2026-03-27 | |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 36,161,564 | 900 | 2.61 | 0.00 | 2026-03-27 | |
| 19 | C00028 | 南洋商業銀行有限公司 | 88,800 | 600 | 0.01 | 0.00 | 2026-03-27 | |
| 20 | C00042 | 招商永隆銀行有限公司 | 240,600 | 300 | 0.02 | 0.00 | 2026-03-27 | |
| 21 | B01814 | 立橋證券有限公司 | 18,300 | 300 | 0.00 | 0.00 | 2026-03-27 | |
| 22 | B01769 | 一中證券有限公司 | 1,275 | -96 | 0.00 | -0.00 | 2026-03-27 | |
| 23 | B01248 | 均益證券(國際)有限公司 | 0 | -300 | 0.00 | -0.00 | 2026-03-27 | |
| 24 | B01743 | 世博證券有限公司 | 9,900 | -600 | 0.00 | -0.00 | 2026-03-27 | |
| 25 | B01813 | 建銀國際證券有限公司 | 6,600 | -600 | 0.00 | -0.00 | 2026-03-27 | |
| 26 | B01184 | 華富建業證券有限公司 | 6,000 | -1,200 | 0.00 | -0.00 | 2026-03-27 | |
| 27 | B02142 | 老虎證券(香港)環球有限公司 | 492,600 | -1,500 | 0.04 | -0.00 | 2026-03-27 | |
| 28 | B02195 | 長橋證券（香港）有限公司 | 45,300 | -2,100 | 0.00 | -0.00 | 2026-03-27 | |
| 29 | B01584 | 致富證券有限公司 | 340,168 | -2,700 | 0.02 | -0.00 | 2026-03-27 | |
| 30 | C00037 | 上海商業銀行有限公司 | 272,400 | -3,000 | 0.02 | -0.00 | 2026-03-27 | |
| 31 | B01086 | 光大證券投資服務（香港）有限公司 | 51,600 | -3,000 | 0.00 | -0.00 | 2026-03-27 | |
| 32 | B01284 | 恒生證券有限公司 | 1,811,456 | -3,000 | 0.13 | -0.00 | 2026-03-27 | |
| 33 | C00033 | 中國銀行(香港)有限公司 | 5,426,400 | -3,900 | 0.39 | -0.00 | 2026-03-27 | |
| 34 | B01668 | 耀才證券國際(香港)有限公司 | 604,800 | -7,800 | 0.04 | -0.00 | 2026-03-27 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,939,819 | -25,343 | 0.28 | -0.00 | 2026-03-27 | |
| 36 | A00003 | 中國證券登記結算(香港)有限公司 | 6,984,900 | -536,700 | 0.50 | -0.04 | 2026-03-27 | |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 6,557,545 | -551,700 | 0.47 | -0.04 | 2026-03-27 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,132,582 | -738,000 | 4.34 | -0.05 | 2026-03-27 | |
| 39 | C00093 | BNP PARIBAS | 76,368,105 | -3,022,995 | 5.51 | -0.22 | 2026-03-27 | |
| 39 | Total changed named holdings | 1,307,328,031 | -300 | 94.26 | -0.00 | |||
| 109 | Unchanged named holdings | 22,282,138 | 0 | 1.61 | 0.00 | |||
| 148 | Total named holdings | 1,329,610,169 | -300 | 95.87 | 0.00 | |||
| 6 | Unnamed Investor Participants | 6,600 | 0 | 0.00 | 0.00 | |||
| 154 | Total securities in CCASS | 1,329,616,769 | -300 | 95.87 | -0.00 | |||
| Securities not in CCASS | 57,322,852 | 300 | 4.13 | 0.00 | ||||
| Issued securities | 1,386,939,621 | 0 | 100.00 | 0.00 | 28-二月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-25 |
| Volume | 3,666,096 |
| Turnover | 55,726,193 |
| Average price | 15.200 |
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