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 2026-05-14 to 2026-05-15
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 | 5,682,054 | 455,203 | 0.41 | 0.03 | 2026-05-15 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 45,934,793 | 242,400 | 3.32 | 0.02 | 2026-05-15 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 876,313,853 | 210,125 | 63.31 | 0.08 | 2026-05-15 | |
| 4 | A00003 | 中國證券登記結算(香港)有限公司 | 8,277,900 | 145,500 | 0.60 | 0.01 | 2026-05-15 | |
| 5 | A00004 | 中國證券登記結算(香港)有限公司 | 30,677,700 | 105,000 | 2.22 | 0.01 | 2026-05-15 | |
| 6 | C00093 | BNP PARIBAS | 14,663,833 | 102,868 | 1.06 | 0.01 | 2026-05-15 | |
| 7 | B01590 | 盈透證券香港有限公司 | 11,282,301 | 96,600 | 0.82 | 0.01 | 2026-05-15 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 3,021,066 | 81,000 | 0.22 | 0.01 | 2026-05-15 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 6,268,200 | 64,200 | 0.45 | 0.01 | 2026-05-15 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 872,100 | 55,500 | 0.06 | 0.00 | 2026-05-15 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 33,684,976 | 51,000 | 2.43 | 0.01 | 2026-05-15 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,448,054 | 34,734 | 0.25 | 0.00 | 2026-05-15 | |
| 13 | B01184 | 華富建業證券有限公司 | 37,200 | 31,200 | 0.00 | 0.00 | 2026-05-15 | |
| 14 | B01905 | 國證國際證券(香港)有限公司 | 430,200 | 30,000 | 0.03 | 0.00 | 2026-05-15 | |
| 15 | B01284 | 恒生證券有限公司 | 2,214,656 | 29,100 | 0.16 | 0.00 | 2026-05-15 | |
| 16 | B01183 | 創興證券有限公司 | 231,000 | 27,300 | 0.02 | 0.00 | 2026-05-15 | |
| 17 | B01265 | 華僑證券經紀 (香港) 有限公司 | 91,200 | 27,300 | 0.01 | 0.00 | 2026-05-15 | |
| 18 | B01727 | 工銀亞洲証券有限公司 | 309,900 | 24,300 | 0.02 | 0.00 | 2026-05-15 | |
| 19 | B01130 | 中銀國際證券有限公司 | 733,200 | 23,400 | 0.05 | 0.00 | 2026-05-15 | |
| 20 | B01695 | 大新證券有限公司 | 422,700 | 22,800 | 0.03 | 0.00 | 2026-05-15 | |
| 21 | B01610 | 凱基證券(香港)有限公司 | 149,400 | 22,200 | 0.01 | 0.00 | 2026-05-15 | |
| 22 | C00048 | 集友銀行有限公司 | 307,500 | 21,000 | 0.02 | 0.00 | 2026-05-15 | |
| 23 | C00016 | DBS BANK LTD | 3,322,820 | 16,800 | 0.24 | 0.00 | 2026-05-15 | |
| 24 | C00003 | 東亞銀行有限公司 | 424,500 | 16,800 | 0.03 | 0.00 | 2026-05-15 | |
| 25 | B01814 | 立橋證券有限公司 | 44,400 | 13,200 | 0.00 | 0.00 | 2026-05-15 | |
| 26 | B01423 | 信誠證券有限公司 | 44,110 | 9,900 | 0.00 | 0.00 | 2026-05-15 | |
| 27 | C00058 | 中信銀行(國際)有限公司 | 501,150 | 8,100 | 0.04 | 0.00 | 2026-05-15 | |
| 28 | C00028 | 南洋商業銀行有限公司 | 186,300 | 7,200 | 0.01 | 0.00 | 2026-05-15 | |
| 29 | B01173 | 日發證券有限公司 | 27,000 | 7,200 | 0.00 | 0.00 | 2026-05-15 | |
| 30 | B01347 | 中國銀河證券香港有限公司 | 522,300 | 6,000 | 0.04 | 0.00 | 2026-05-15 | |
| 31 | B01089 | 滙豐金融證券(香港)有限公司 | 110,700 | 6,000 | 0.01 | 0.00 | 2026-05-15 | |
| 32 | B02175 | 微牛證券有限公司 | 71,251 | 3,600 | 0.01 | 0.00 | 2026-05-15 | |
| 33 | B01649 | 信達國際證券有限公司 | 9,600 | 3,000 | 0.00 | 0.00 | 2026-05-15 | |
| 34 | B02102 | 尊嘉證券國際有限公司 | 9,600 | 3,000 | 0.00 | 0.00 | 2026-05-15 | |
| 35 | B01343 | 展兆投資有限公司 | 3,600 | 3,000 | 0.00 | 0.00 | 2026-05-15 | |
| 36 | C00015 | 星展銀行(香港)有限公司 | 527,100 | 3,000 | 0.04 | 0.00 | 2026-05-15 | |
| 37 | C00002 | 交通銀行信託有限公司 | 328,800 | 2,700 | 0.02 | 0.00 | 2026-05-15 | |
| 38 | C00042 | 招商永隆銀行有限公司 | 330,000 | 2,700 | 0.02 | 0.00 | 2026-05-15 | |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 72,900 | 2,100 | 0.01 | 0.00 | 2026-05-15 | |
| 40 | B02195 | 長橋證券（香港）有限公司 | 90,900 | 2,100 | 0.01 | 0.00 | 2026-05-15 | |
| 41 | B01813 | 建銀國際證券有限公司 | 11,100 | 1,500 | 0.00 | 0.00 | 2026-05-15 | |
| 42 | B01842 | 交銀國際證券有限公司 | 27,300 | 900 | 0.00 | 0.00 | 2026-05-15 | |
| 43 | B01904 | 華盛資本証券有限公司 | 154,500 | 900 | 0.01 | 0.00 | 2026-05-15 | |
| 44 | B01700 | 滙信理財有限公司 | 69,300 | 300 | 0.01 | 0.00 | 2026-05-15 | |
| 45 | B02142 | 老虎證券(香港)環球有限公司 | 494,100 | 300 | 0.04 | 0.00 | 2026-05-15 | |
| 46 | B01769 | 一中證券有限公司 | 1,278 | -56 | 0.00 | -0.00 | 2026-05-15 | |
| 47 | B01138 | 中信里昂證券有限公司 | 468,900 | -1,200 | 0.03 | -0.00 | 2026-05-15 | |
| 48 | B01459 | 奕豐證券(香港)有限公司 | 56,400 | -2,400 | 0.00 | -0.00 | 2026-05-15 | |
| 49 | B02159 | 盈立證券有限公司 | 42,000 | -5,700 | 0.00 | -0.00 | 2026-05-15 | |
| 50 | B01584 | 致富證券有限公司 | 480,207 | -7,200 | 0.03 | -0.00 | 2026-05-15 | |
| 51 | B01623 | 大豐崑泰證券有限公司 | 72,600 | -12,000 | 0.01 | -0.00 | 2026-05-15 | |
| 52 | B01118 | 東亞證券有限公司 | 146,700 | -15,000 | 0.01 | -0.00 | 2026-05-15 | |
| 53 | C00111 | SOCIETE GENERALE | 257,043 | -19,037 | 0.02 | -0.00 | 2026-05-15 | |
| 54 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 120,835 | -76,800 | 0.01 | -0.01 | 2026-05-15 | |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,678,054 | -395,800 | 3.37 | -0.03 | 2026-05-15 | |
| 56 | C00010 | 花旗銀行 | 218,608,836 | -1,487,837 | 15.79 | -0.09 | 2026-05-15 | |
| 56 | Total changed named holdings | 1,319,369,970 | 0 | 95.31 | 0.10 | |||
| 100 | Unchanged named holdings | 10,240,199 | 0 | 0.74 | 0.00 | |||
| 156 | Total named holdings | 1,329,610,169 | 0 | 96.05 | 0.00 | |||
| 6 | Unnamed Investor Participants | 6,600 | 0 | 0.00 | 0.00 | |||
| 162 | Total securities in CCASS | 1,329,616,769 | 0 | 96.05 | 0.10 | |||
| Securities not in CCASS | 54,647,452 | -1,382,400 | 3.95 | -0.10 | ||||
| Issued securities | 1,384,264,221 | -1,382,400 | 100.00 | -0.10 | 15-五月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-13 |
| Volume | 10,178,804 |
| Turnover | 140,929,639 |
| Average price | 13.845 |
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