NAMESON HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01982 | 2016-04-12 |
CCASS holding changes from 2024-05-08 to 2024-05-09
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,622,000 | 592,000 | 0.51 | 0.03 | 2024-05-09 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 26,566,000 | 488,000 | 1.17 | 0.02 | 2024-05-09 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,196,000 | 200,000 | 0.89 | 0.01 | 2024-05-09 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 996,000 | 150,000 | 0.04 | 0.01 | 2024-05-09 | |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 1,068,000 | 80,000 | 0.05 | 0.00 | 2024-05-09 | |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 82,458,000 | 70,000 | 3.62 | 0.00 | 2024-05-09 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,152,000 | 20,000 | 0.09 | 0.00 | 2024-05-09 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 1,274,000 | 20,000 | 0.06 | 0.00 | 2024-05-09 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,000,000 | 18,000 | 0.44 | 0.00 | 2024-05-09 | |
| 10 | C00093 | BNP PARIBAS | 2,934,000 | 10,000 | 0.13 | 0.00 | 2024-05-09 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 278,000 | 6,000 | 0.01 | 0.00 | 2024-05-09 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,694,020 | -14,000 | 4.15 | -0.00 | 2024-05-09 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 6,640,000 | -20,000 | 0.29 | -0.00 | 2024-05-09 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,840,000 | -50,000 | 0.08 | -0.00 | 2024-05-09 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,300,000 | -60,000 | 0.67 | -0.00 | 2024-05-09 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 996,000 | -80,000 | 0.04 | -0.00 | 2024-05-09 | |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 188,000 | -110,000 | 0.01 | -0.00 | 2024-05-09 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,206,000 | -118,000 | 0.49 | -0.01 | 2024-05-09 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,819,500 | -212,000 | 2.05 | -0.01 | 2024-05-09 | |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 130,000 | -216,000 | 0.01 | -0.01 | 2024-05-09 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,928,000 | -494,000 | 0.52 | -0.02 | 2024-05-09 | |
| 21 | Total changed named holdings | 349,285,520 | 280,000 | 15.32 | 0.01 | |||
| 119 | Unchanged named holdings | 228,403,987 | 0 | 10.02 | 0.00 | |||
| 140 | Total named holdings | 577,689,507 | 280,000 | 25.34 | 0.00 | |||
| 3 | Unnamed Investor Participants | 52,000 | -280,000 | 0.00 | -0.01 | |||
| 143 | Total securities in CCASS | 577,741,507 | 0 | 25.35 | 0.00 | |||
| Securities not in CCASS | 1,701,650,493 | 0 | 74.65 | 0.00 | ||||
| Issued securities | 2,279,392,000 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-07 |
| Volume | 1,524,000 |
| Turnover | 1,090,900 |
| Average price | 0.716 |
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