NAMESON HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01982 | 2016-04-12 |
CCASS holding changes from 2026-05-22 to 2026-05-26
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,140,000 | 142,000 | 0.71 | 0.01 | 2026-05-26 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,934,000 | 100,000 | 0.26 | 0.00 | 2026-05-26 | |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 482,000 | 30,000 | 0.02 | 0.00 | 2026-05-26 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,642,000 | 24,000 | 0.07 | 0.00 | 2026-05-26 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 7,838,000 | 20,000 | 0.34 | 0.00 | 2026-05-26 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,592,000 | 10,000 | 0.38 | 0.00 | 2026-05-26 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 604,000 | 2,000 | 0.03 | 0.00 | 2026-05-26 | |
| 8 | B02195 | LONG BRIDGE HK LTD | 1,128,000 | 2,000 | 0.05 | 0.00 | 2026-05-26 | |
| 9 | B02159 | USMART SECURITIES LTD | 172,000 | 2,000 | 0.01 | 0.00 | 2026-05-26 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 534,000 | -6,000 | 0.02 | -0.00 | 2026-05-26 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 2,316,000 | -6,000 | 0.10 | -0.00 | 2026-05-26 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,548,000 | -86,000 | 0.99 | -0.00 | 2026-05-26 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,838,020 | -234,000 | 4.34 | -0.01 | 2026-05-26 | |
| 13 | Total changed named holdings | 166,768,020 | 0 | 7.32 | 0.00 | |||
| 122 | Unchanged named holdings | 409,307,487 | 0 | 17.96 | 0.00 | |||
| 135 | Total named holdings | 576,075,507 | 0 | 25.27 | 0.00 | |||
| 4 | Unnamed Investor Participants | 592,000 | 0 | 0.03 | 0.00 | |||
| 139 | 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-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-21 |
| Volume | 550,000 |
| Turnover | 523,520 |
| Average price | 0.952 |
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