Hollwin Urban Operation Service Group Co., Ltd: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02529 | 2024-05-17 |
CCASS holding changes from 2026-05-21 to 2026-05-22
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,727,000 | 100,000 | 11.82 | 0.25 | 2026-05-22 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,361,000 | 30,000 | 8.40 | 0.08 | 2026-05-22 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,557,000 | 19,000 | 3.89 | 0.05 | 2026-05-22 | |
| 4 | C00093 | BNP PARIBAS | 7,000 | 6,000 | 0.02 | 0.02 | 2026-05-22 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 20,000 | 6,000 | 0.05 | 0.02 | 2026-05-22 | |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 20,050,000 | 4,000 | 50.13 | 0.01 | 2026-05-22 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 802,000 | 3,000 | 2.01 | 0.01 | 2026-05-22 | |
| 8 | B01610 | KGI ASIA LTD | 2,000 | 2,000 | 0.01 | 0.01 | 2026-05-22 | |
| 9 | B02102 | ZINVEST GLOBAL LTD | 2,000 | 1,000 | 0.01 | 0.00 | 2026-05-22 | |
| 10 | B01885 | HAFOO SECURITIES LTD | 19,000 | -8,000 | 0.05 | -0.02 | 2026-05-22 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 358,000 | -163,000 | 0.90 | -0.41 | 2026-05-22 | |
| 11 | Total changed named holdings | 30,905,000 | 0 | 77.26 | 0.00 | |||
| 46 | Unchanged named holdings | 9,093,990 | 0 | 22.73 | 0.00 | |||
| 57 | Total named holdings | 39,998,990 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 57 | Total securities in CCASS | 39,998,990 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 1,010 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 40,000,000 | 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 | 2026-05-20 |
| Volume | 270,000 |
| Turnover | 731,680 |
| Average price | 2.710 |
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