NAMESON HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01982 | 2016-04-12 |
CCASS holding changes from 2021-06-02 to 2021-07-05
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 | C00016 | DBS BANK LTD | 6,446,000 | 4,760,000 | 0.28 | 0.21 | 2021-07-05 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 32,390,000 | 3,160,000 | 1.42 | 0.14 | 2021-07-05 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 1,454,000 | 1,092,000 | 0.06 | 0.05 | 2021-06-29 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,942,020 | 576,000 | 4.82 | 0.03 | 2021-07-05 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,242,000 | 508,000 | 0.14 | 0.02 | 2021-06-29 | |
| 6 | B01741 | SINOMAX SECURITIES LTD | 506,000 | 506,000 | 0.02 | 0.02 | 2021-07-05 | |
| 7 | B01585 | SINO GRADE SECURITIES LTD | 550,000 | 500,000 | 0.02 | 0.02 | 2021-06-11 | |
| 8 | B01130 | BOCI SECURITIES LTD | 1,768,000 | 336,000 | 0.08 | 0.01 | 2021-06-30 | |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 298,000 | 230,000 | 0.01 | 0.01 | 2021-06-18 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,984,000 | 230,000 | 0.35 | 0.01 | 2021-07-02 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 3,306,000 | 200,000 | 0.15 | 0.01 | 2021-06-21 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 646,000 | 164,000 | 0.03 | 0.01 | 2021-06-29 | |
| 13 | B02059 | MIDAS SECURITIES LTD | 250,000 | 150,000 | 0.01 | 0.01 | 2021-06-08 | |
| 14 | C00093 | BNP PARIBAS | 6,300,000 | 130,000 | 0.28 | 0.01 | 2021-06-29 | |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 840,000 | 120,000 | 0.04 | 0.01 | 2021-06-28 | |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 808,000 | 110,000 | 0.04 | 0.00 | 2021-06-28 | |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 110,000 | 102,000 | 0.00 | 0.00 | 2021-06-28 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,468,000 | 100,000 | 0.42 | 0.00 | 2021-06-07 | |
| 19 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 52,000 | 52,000 | 0.00 | 0.00 | 2021-06-22 | |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,940,000 | 50,000 | 0.09 | 0.00 | 2021-06-17 | |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 206,000 | 50,000 | 0.01 | 0.00 | 2021-07-02 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,800,000 | 50,000 | 0.25 | 0.00 | 2021-06-29 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,376,000 | 40,000 | 0.06 | 0.00 | 2021-06-24 | |
| 24 | B01921 | GONG PING SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2021-06-30 | |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 8,482,000 | 40,000 | 0.37 | 0.00 | 2021-06-29 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,476,000 | 32,000 | 0.06 | 0.00 | 2021-07-05 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,520,000 | 26,000 | 0.07 | 0.00 | 2021-06-30 | |
| 28 | B01433 | HING WAI ALLIED SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-06-22 | |
| 29 | B01857 | KAISA FINANCIAL GROUP CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-06-30 | |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 402,000 | 14,000 | 0.02 | 0.00 | 2021-06-30 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,484,000 | 10,000 | 0.24 | 0.00 | 2021-06-28 | |
| 32 | B01765 | PROMISING SECURITIES CO LTD | 400,000 | 10,000 | 0.02 | 0.00 | 2021-06-21 | |
| 33 | B01646 | TAI NING STOCK CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-06-21 | |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2021-06-29 | |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,580 | 4,000 | 0.00 | 0.00 | 2021-06-10 | |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -8,000 | 0.00 | -0.00 | 2021-06-29 | |
| 37 | B01338 | EMPEROR SECURITIES LTD | 908,000 | -10,000 | 0.04 | -0.00 | 2021-06-28 | |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 3,868,000 | -10,000 | 0.17 | -0.00 | 2021-06-28 | |
| 39 | B02102 | ZINVEST GLOBAL LTD | 0 | -16,000 | 0.00 | -0.00 | 2021-06-25 | |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 5,200,000 | -24,000 | 0.23 | -0.00 | 2021-06-30 | |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 270,000 | -30,000 | 0.01 | -0.00 | 2021-06-30 | |
| 42 | B01184 | QUAM SECURITIES LTD | 100,000 | -40,000 | 0.00 | -0.00 | 2021-06-25 | |
| 43 | B01904 | VALUABLE CAPITAL LTD | 192,000 | -46,000 | 0.01 | -0.00 | 2021-06-29 | |
| 44 | B01209 | MASON SECURITIES LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2021-06-29 | |
| 45 | B02151 | SOLITON SECURITIES LTD | 5,362,000 | -50,000 | 0.24 | -0.00 | 2021-06-10 | |
| 46 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -54,000 | 0.00 | -0.00 | 2021-06-07 | |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 414,000 | -80,000 | 0.02 | -0.00 | 2021-06-21 | |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,051,000 | -88,000 | 0.62 | -0.00 | 2021-07-05 | |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 90,000 | -90,000 | 0.00 | -0.00 | 2021-06-28 | |
| 50 | B01696 | HANTEC SECURITIES CO LTD | 170,000 | -92,000 | 0.01 | -0.00 | 2021-06-16 | |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 85,920,000 | -96,000 | 3.77 | -0.00 | 2021-06-28 | |
| 52 | B01183 | CHONG HING SECURITIES LTD | 1,010,000 | -100,000 | 0.04 | -0.00 | 2021-06-29 | |
| 53 | B01230 | GAOYU SECURITIES LIMITED | 2,220,000 | -100,000 | 0.10 | -0.00 | 2021-06-28 | |
| 54 | B01885 | HAFOO SECURITIES LTD | 300,000 | -116,000 | 0.01 | -0.01 | 2021-06-30 | |
| 55 | B01695 | DAH SING SECURITIES LTD | 468,000 | -130,000 | 0.02 | -0.01 | 2021-07-05 | |
| 56 | C00010 | CITIBANK N.A. | 19,406,112 | -136,000 | 0.85 | -0.01 | 2021-06-28 | |
| 57 | B01731 | SHUN HENG SECURITIES LTD | 420,000 | -140,000 | 0.02 | -0.01 | 2021-06-21 | |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 412,000 | -156,000 | 0.02 | -0.01 | 2021-06-30 | |
| 59 | C00042 | CMB WING LUNG BANK LTD | 7,266,000 | -198,000 | 0.32 | -0.01 | 2021-06-28 | |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 142,000 | -238,000 | 0.01 | -0.01 | 2021-07-05 | |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,300,000 | -238,000 | 0.19 | -0.01 | 2021-07-02 | |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 906,000 | -280,000 | 0.04 | -0.01 | 2021-06-30 | |
| 63 | B01886 | CNI SECURITIES GROUP LTD | 1,166,000 | -300,000 | 0.05 | -0.01 | 2021-06-16 | |
| 64 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,108,000 | -300,000 | 0.22 | -0.01 | 2021-07-02 | |
| 65 | B01610 | KGI ASIA LTD | 3,728,000 | -352,000 | 0.16 | -0.02 | 2021-06-28 | |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,056,000 | -354,000 | 0.13 | -0.02 | 2021-06-28 | |
| 67 | B01606 | EWARTON SECURITIES LTD | 100,000 | -392,000 | 0.00 | -0.02 | 2021-06-29 | |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 290,388 | -488,000 | 0.01 | -0.02 | 2021-07-05 | |
| 69 | B01700 | REALINK FINANCIAL TRADE LTD | 1,174,000 | -668,000 | 0.05 | -0.03 | 2021-06-28 | |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,634,000 | -854,000 | 0.86 | -0.04 | 2021-06-29 | |
| 71 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,258,000 | -1,356,000 | 0.14 | -0.06 | 2021-07-05 | |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,151,500 | -2,172,000 | 2.51 | -0.10 | 2021-07-05 | |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,908,000 | -3,572,000 | 0.52 | -0.16 | 2021-07-05 | |
| 73 | Total changed named holdings | 473,559,600 | 26,000 | 20.78 | 0.00 | |||
| 86 | Unchanged named holdings | 104,003,907 | 0 | 4.56 | 0.00 | |||
| 159 | Total named holdings | 577,563,507 | 26,000 | 25.34 | 0.00 | |||
| 1 | Unnamed Investor Participants | 2,000 | -80,000 | 0.00 | -0.00 | |||
| 160 | Total securities in CCASS | 577,565,507 | -54,000 | 25.34 | -0.00 | |||
| Securities not in CCASS | 1,701,826,493 | 54,000 | 74.66 | 0.00 | ||||
| Issued securities | 2,279,392,000 | 0 | 100.00 | 0.00 | 30-Jun-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2021-06-01 |
| Last trading date | 2021-06-30 |
| Volume | 33,802,000 |
| Turnover | 22,318,520 |
| Average price | 0.660 |
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