NAMESON HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01982 | 2016-04-12 |
CCASS holding changes from 2026-07-14 to 2026-07-15
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,700,000 | 156,000 | 1.04 | 0.01 | 2026-07-15 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,386,000 | 100,000 | 0.24 | 0.00 | 2026-07-15 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,162,000 | 6,000 | 0.75 | 0.00 | 2026-07-15 | |
| 4 | C00010 | CITIBANK N.A. | 27,695,542 | -2,000 | 1.22 | -0.00 | 2026-07-15 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,308,000 | -6,000 | 0.10 | -0.00 | 2026-07-15 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 400,000 | -8,000 | 0.02 | -0.00 | 2026-07-15 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,132,000 | -50,000 | 0.84 | -0.00 | 2026-07-15 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,559,500 | -60,000 | 2.17 | -0.00 | 2026-07-15 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,262,020 | -136,000 | 4.40 | -0.01 | 2026-07-15 | |
| 9 | Total changed named holdings | 245,605,062 | 0 | 10.78 | 0.00 | |||
| 124 | Unchanged named holdings | 330,470,445 | 0 | 14.50 | 0.00 | |||
| 133 | Total named holdings | 576,075,507 | 0 | 25.27 | 0.00 | |||
| 4 | Unnamed Investor Participants | 592,000 | 0 | 0.03 | 0.00 | |||
| 137 | 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 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-13 |
| Volume | 262,000 |
| Turnover | 200,300 |
| Average price | 0.765 |
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