紐曼思健康食品控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02530 | 2025-01-10 |
CCASS holding changes from 2026-06-01 to 2026-06-02
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 | B01565 | 國泰君安證券(香港)有限公司 | 136,000 | 128,000 | 0.01 | 0.01 | 2026-06-02 | |
| 2 | B01904 | 華盛資本証券有限公司 | 22,512,000 | 104,000 | 2.25 | 0.01 | 2026-06-02 | |
| 3 | B01584 | 致富證券有限公司 | 224,000 | 32,000 | 0.02 | 0.00 | 2026-06-02 | |
| 4 | B01610 | 凱基證券(香港)有限公司 | 42,032,000 | 16,000 | 4.20 | 0.00 | 2026-06-02 | |
| 5 | B02128 | 元庫證券有限公司 | 1,856,000 | 8,000 | 0.19 | 0.00 | 2026-06-02 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,360,000 | -8,000 | 0.14 | -0.00 | 2026-06-02 | |
| 7 | B01130 | 中銀國際證券有限公司 | 304,000 | -16,000 | 0.03 | -0.00 | 2026-06-02 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 24,547,500 | -32,000 | 2.45 | -0.00 | 2026-06-02 | |
| 9 | B01184 | 華富建業證券有限公司 | 304,000 | -32,000 | 0.03 | -0.00 | 2026-06-02 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 344,000 | -40,000 | 0.03 | -0.00 | 2026-06-02 | |
| 11 | C00093 | BNP PARIBAS | 16,000 | -56,000 | 0.00 | -0.01 | 2026-06-02 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 2,640,000 | -104,000 | 0.26 | -0.01 | 2026-06-02 | |
| 12 | Total changed named holdings | 96,275,500 | 0 | 9.63 | 0.00 | |||
| 65 | Unchanged named holdings | 153,700,090 | 0 | 15.37 | 0.00 | |||
| 77 | Total named holdings | 249,975,590 | 0 | 25.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 77 | Total securities in CCASS | 249,975,590 | 0 | 25.00 | 0.00 | |||
| Securities not in CCASS | 750,024,410 | 0 | 75.00 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 31-五月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-29 |
| Volume | 320,000 |
| Turnover | 220,080 |
| Average price | 0.688 |
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