NAMESON HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01982 | 2016-04-12 |
CCASS holding changes from 2026-02-04 to 2026-02-05
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,222,000 | 40,000 | 0.58 | 0.00 | 2026-02-05 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,226,000 | 20,000 | 1.15 | 0.00 | 2026-02-05 | |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,708,000 | 2,000 | 0.12 | 0.00 | 2026-02-05 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,750,020 | -2,000 | 4.24 | -0.00 | 2026-02-05 | |
| 5 | B02195 | LONG BRIDGE HK LTD | 1,208,000 | -4,000 | 0.05 | -0.00 | 2026-02-05 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,674,000 | -4,000 | 0.29 | -0.00 | 2026-02-05 | |
| 7 | B02102 | ZINVEST GLOBAL LTD | 152,000 | -4,000 | 0.01 | -0.00 | 2026-02-05 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,090,000 | -8,000 | 0.09 | -0.00 | 2026-02-05 | |
| 9 | C00010 | CITIBANK N.A. | 30,180,654 | -20,000 | 1.32 | -0.00 | 2026-02-05 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 7,584,000 | -20,000 | 0.33 | -0.00 | 2026-02-05 | |
| 10 | Total changed named holdings | 186,794,674 | 0 | 8.19 | 0.00 | |||
| 123 | Unchanged named holdings | 389,400,833 | 0 | 17.08 | 0.00 | |||
| 133 | Total named holdings | 576,195,507 | 0 | 25.28 | 0.00 | |||
| 4 | Unnamed Investor Participants | 572,000 | 0 | 0.03 | 0.00 | |||
| 137 | Total securities in CCASS | 576,767,507 | 0 | 25.30 | 0.00 | |||
| Securities not in CCASS | 1,702,624,493 | 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 | 2026-02-03 |
| Volume | 62,000 |
| Turnover | 64,560 |
| Average price | 1.041 |
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