Shanghai Realway Capital Assets Management Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01835 | 2018-11-13 |
CCASS holding changes from 2026-01-30 to 2026-02-02
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 | B02159 | USMART SECURITIES LTD | 455,200 | 8,000 | 1.19 | 0.02 | 2026-02-02 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 300,000 | -8,000 | 0.78 | -0.02 | 2026-02-02 | |
| 2 | Total changed named holdings | 755,200 | 0 | 1.97 | 0.00 | |||
| 44 | Unchanged named holdings | 31,591,990 | 0 | 82.40 | 0.00 | |||
| 46 | Total named holdings | 32,347,190 | 0 | 84.37 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 46 | Total securities in CCASS | 32,347,190 | 0 | 84.37 | 0.00 | |||
| Securities not in CCASS | 5,992,810 | 0 | 15.63 | 0.00 | ||||
| Issued securities | 38,340,000 | 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 | 2026-01-29 |
| Volume | 8,000 |
| Turnover | 11,920 |
| Average price | 1.490 |
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