新琪安集團股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02573 | 2025-06-10 |
CCASS holding changes from 2026-08-11 to 2026-08-12
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 | 521,400 | 18,000 | 0.54 | 0.02 | 2026-08-12 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 1,045,810 | -200 | 1.09 | -0.00 | 2026-08-12 | |
| 3 | C00042 | 招商永隆銀行有限公司 | 464,700 | -800 | 0.48 | -0.00 | 2026-08-12 | |
| 4 | B01130 | 中銀國際證券有限公司 | 428,800 | -8,000 | 0.45 | -0.01 | 2026-08-12 | |
| 5 | B01345 | 輝立証券(香港)有限公司 | 106,400 | -9,000 | 0.11 | -0.01 | 2026-08-12 | |
| 5 | Total changed named holdings | 2,567,110 | 0 | 2.67 | 0.00 | |||
| 80 | Unchanged named holdings | 93,197,514 | 0 | 96.85 | 0.00 | |||
| 85 | Total named holdings | 95,764,624 | 0 | 99.52 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 85 | Total securities in CCASS | 95,764,624 | 0 | 99.52 | 0.00 | |||
| Securities not in CCASS | 466,610 | 0 | 0.48 | 0.00 | ||||
| Issued securities | 96,231,234 | 0 | 100.00 | 0.00 | 31-七月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-08-10 |
| Volume | 18,000 |
| Turnover | 80,966 |
| Average price | 4.498 |
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