NAMESON HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01982 | 2016-04-12 |
CCASS holding changes from 2026-01-22 to 2026-01-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,948,000 | 2,184,000 | 0.30 | 0.10 | 2026-01-23 | |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 2,484,000 | 346,000 | 0.11 | 0.02 | 2026-01-23 | |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 374,000 | 120,000 | 0.02 | 0.01 | 2026-01-23 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,192,000 | 112,000 | 0.58 | 0.00 | 2026-01-23 | |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 3,696,000 | 76,000 | 0.16 | 0.00 | 2026-01-23 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,862,000 | 20,000 | 0.08 | 0.00 | 2026-01-23 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,706,000 | 14,000 | 0.12 | 0.00 | 2026-01-23 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 7,594,000 | 8,000 | 0.33 | 0.00 | 2026-01-23 | |
| 9 | B01184 | QUAM SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2026-01-23 | |
| 10 | B01610 | KGI ASIA LTD | 2,132,000 | 2,000 | 0.09 | 0.00 | 2026-01-23 | |
| 11 | B02159 | USMART SECURITIES LTD | 140,000 | 2,000 | 0.01 | 0.00 | 2026-01-23 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 201,427 | 1,000 | 0.01 | 0.00 | 2026-01-23 | |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 1,090,000 | -10,000 | 0.05 | -0.00 | 2026-01-23 | |
| 14 | B01130 | BOCI SECURITIES LTD | 7,806,000 | -20,000 | 0.34 | -0.00 | 2026-01-23 | |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 280,040 | -20,000 | 0.01 | -0.00 | 2026-01-23 | |
| 16 | C00093 | BNP PARIBAS | 3,005,208 | -30,000 | 0.13 | -0.00 | 2026-01-23 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,146,000 | -54,000 | 0.09 | -0.00 | 2026-01-23 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,720,000 | -59,000 | 0.43 | -0.00 | 2026-01-23 | |
| 19 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,352,000 | -100,000 | 0.06 | -0.00 | 2026-01-23 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,111,500 | -110,000 | 2.42 | -0.00 | 2026-01-23 | |
| 21 | C00010 | CITIBANK N.A. | 30,218,654 | -116,000 | 1.33 | -0.01 | 2026-01-23 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 779,680 | -216,000 | 0.03 | -0.01 | 2026-01-23 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,208,000 | -370,000 | 1.15 | -0.02 | 2026-01-23 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 20,094,000 | -516,000 | 0.88 | -0.02 | 2026-01-23 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,930,020 | -516,000 | 4.25 | -0.02 | 2026-01-23 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 9,278,000 | -756,000 | 0.41 | -0.03 | 2026-01-23 | |
| 26 | Total changed named holdings | 305,356,529 | 0 | 13.40 | 0.00 | |||
| 107 | Unchanged named holdings | 270,850,978 | 0 | 11.88 | 0.00 | |||
| 133 | Total named holdings | 576,207,507 | 0 | 25.28 | 0.00 | |||
| 3 | Unnamed Investor Participants | 562,000 | 0 | 0.02 | 0.00 | |||
| 136 | Total securities in CCASS | 576,769,507 | 0 | 25.30 | 0.00 | |||
| Securities not in CCASS | 1,702,622,493 | 0 | 74.70 | 0.00 | ||||
| Issued securities | 2,279,392,000 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-21 |
| Volume | 3,323,000 |
| Turnover | 3,484,760 |
| Average price | 1.049 |
Webb-site Database - Powered By Linux Group