NAMESON HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01982 | 2016-04-12 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,454,000 | 150,000 | 0.77 | 0.01 | 2026-04-02 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,220,000 | 94,000 | 0.27 | 0.00 | 2026-04-02 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,018,000 | 78,000 | 0.92 | 0.00 | 2026-04-02 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 2,164,000 | 58,000 | 0.09 | 0.00 | 2026-04-02 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,858,000 | 50,000 | 0.26 | 0.00 | 2026-04-02 | |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 446,000 | 50,000 | 0.02 | 0.00 | 2026-04-02 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 234,000 | 28,000 | 0.01 | 0.00 | 2026-04-02 | |
| 8 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2026-04-02 | |
| 9 | B02159 | USMART SECURITIES LTD | 152,000 | 10,000 | 0.01 | 0.00 | 2026-04-02 | |
| 10 | C00093 | BNP PARIBAS | 2,645,970 | 6,000 | 0.12 | 0.00 | 2026-04-02 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 598,000 | 4,000 | 0.03 | 0.00 | 2026-04-02 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,098,000 | -2,000 | 0.40 | -0.00 | 2026-04-02 | |
| 13 | C00010 | CITIBANK N.A. | 29,798,572 | -8,000 | 1.31 | -0.00 | 2026-04-02 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 280,000 | -18,000 | 0.01 | -0.00 | 2026-04-02 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,782,000 | -22,000 | 0.08 | -0.00 | 2026-04-02 | |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 428,000 | -34,000 | 0.02 | -0.00 | 2026-04-02 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,068,000 | -136,000 | 0.66 | -0.01 | 2026-04-02 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,273,000 | -138,000 | 0.41 | -0.01 | 2026-04-02 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,524,020 | -192,000 | 4.28 | -0.01 | 2026-04-02 | |
| 19 | Total changed named holdings | 220,063,562 | 0 | 9.65 | 0.00 | |||
| 117 | Unchanged named holdings | 356,011,945 | 0 | 15.62 | 0.00 | |||
| 136 | Total named holdings | 576,075,507 | 0 | 25.27 | 0.00 | |||
| 4 | Unnamed Investor Participants | 592,000 | 0 | 0.03 | 0.00 | |||
| 140 | Total securities in CCASS | 576,667,507 | 0 | 25.30 | 0.00 | |||
| Securities not in CCASS | 1,702,724,493 | 0 | 74.70 | 0.00 | ||||
| Issued securities | 2,279,392,000 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 764,000 |
| Turnover | 752,220 |
| Average price | 0.985 |
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