NAMESON HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01982 | 2016-04-12 |
CCASS holding changes from 2022-04-08 to 2025-03-18
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 | 18,422,000 | 15,530,000 | 0.81 | 0.68 | 2025-03-18 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 12,204,000 | 11,728,999 | 0.54 | 0.51 | 2025-02-25 | |
| 3 | C00010 | CITIBANK N.A. | 25,691,282 | 6,796,782 | 1.13 | 0.30 | 2025-03-14 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,292,000 | 5,704,000 | 0.50 | 0.25 | 2025-03-18 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,008,000 | 4,900,000 | 0.22 | 0.21 | 2025-02-21 | |
| 6 | C00016 | DBS BANK LTD | 21,358,000 | 3,296,000 | 0.94 | 0.14 | 2024-11-18 | |
| 7 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,110,000 | 3,110,000 | 0.14 | 0.14 | 2025-02-13 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,790,000 | 2,762,000 | 0.12 | 0.12 | 2025-03-14 | |
| 9 | B01130 | BOCI SECURITIES LTD | 8,410,000 | 1,790,000 | 0.37 | 0.08 | 2025-03-04 | |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 82,610,000 | 1,666,000 | 3.62 | 0.07 | 2025-02-12 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,864,000 | 1,401,000 | 0.65 | 0.06 | 2025-03-18 | |
| 12 | C00074 | DEUTSCHE BANK AG | 1,500,000 | 1,400,000 | 0.07 | 0.06 | 2024-02-15 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 1,426,000 | 1,232,000 | 0.06 | 0.05 | 2025-03-14 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,980,000 | 980,000 | 0.09 | 0.04 | 2025-02-27 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,930,000 | 972,000 | 0.30 | 0.04 | 2025-02-18 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,176,000 | 876,000 | 0.10 | 0.04 | 2025-03-10 | |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,900,000 | 740,000 | 0.13 | 0.03 | 2024-12-03 | |
| 18 | B02195 | LONG BRIDGE HK LTD | 716,000 | 712,000 | 0.03 | 0.03 | 2025-03-17 | |
| 19 | B01580 | OSHIDORI SECURITIES LTD | 700,000 | 700,000 | 0.03 | 0.03 | 2024-02-28 | |
| 20 | C00018 | HANG SENG BANK LTD | 1,096,000 | 560,000 | 0.05 | 0.02 | 2025-01-07 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,511,500 | 558,000 | 2.44 | 0.02 | 2025-03-17 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,586,000 | 544,000 | 0.07 | 0.02 | 2025-02-12 | |
| 23 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 400,000 | 400,000 | 0.02 | 0.02 | 2025-03-03 | |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 678,000 | 380,000 | 0.03 | 0.02 | 2024-12-30 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,756,000 | 324,000 | 0.08 | 0.01 | 2025-03-13 | |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 390,000 | 324,000 | 0.02 | 0.01 | 2025-03-14 | |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 308,000 | 304,000 | 0.01 | 0.01 | 2025-03-14 | |
| 28 | B01743 | CEPA ALLIANCE SECURITIES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2025-02-25 | |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 1,562,000 | 252,000 | 0.07 | 0.01 | 2025-01-27 | |
| 30 | B01459 | IFAST SECURITIES (HK) LTD | 218,000 | 218,000 | 0.01 | 0.01 | 2024-12-09 | |
| 31 | C00111 | SOCIETE GENERALE | 206,000 | 206,000 | 0.01 | 0.01 | 2025-03-18 | |
| 32 | B02132 | BOOM SECURITIES (H.K.) LTD | 232,000 | 202,000 | 0.01 | 0.01 | 2025-03-17 | |
| 33 | B02102 | ZINVEST GLOBAL LTD | 204,000 | 202,000 | 0.01 | 0.01 | 2025-03-18 | |
| 34 | B01938 | CHINA INDUSTRIAL SECURITIES | 200,000 | 200,000 | 0.01 | 0.01 | 2025-03-12 | |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 612,000 | 198,000 | 0.03 | 0.01 | 2025-03-03 | |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 432,000 | 158,000 | 0.02 | 0.01 | 2025-01-22 | |
| 37 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 156,000 | 156,000 | 0.01 | 0.01 | 2025-03-18 | |
| 38 | B02175 | WEBULL SECURITIES LTD | 116,000 | 116,000 | 0.01 | 0.01 | 2025-02-25 | |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 438,000 | 76,000 | 0.02 | 0.00 | 2025-01-10 | |
| 40 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 186,000 | 74,000 | 0.01 | 0.00 | 2024-12-02 | |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 484,000 | 66,000 | 0.02 | 0.00 | 2025-03-18 | |
| 42 | B02159 | USMART SECURITIES LTD | 40,000 | 36,000 | 0.00 | 0.00 | 2025-02-19 | |
| 43 | B01915 | METAVERSE SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2025-01-10 | |
| 44 | B01601 | CSC SECURITIES (HK) LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2024-04-16 | |
| 45 | B01814 | WELL LINK SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2025-03-14 | |
| 46 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 24,000 | 12,000 | 0.00 | 0.00 | 2024-12-06 | |
| 47 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 16,000 | 12,000 | 0.00 | 0.00 | 2025-02-03 | |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2025-02-24 | |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 66,000 | 6,000 | 0.00 | 0.00 | 2025-02-11 | |
| 50 | B02206 | ZIRCON SECURITIES (HK) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2025-03-14 | |
| 51 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2025-03-04 | |
| 52 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2025-01-03 | |
| 53 | B01885 | HAFOO SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2024-10-14 | |
| 54 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2024-12-02 | |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2024-12-10 | |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -2,580 | 0.00 | -0.00 | 2023-02-17 | |
| 57 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 574,000 | -6,000 | 0.03 | -0.00 | 2024-10-22 | |
| 58 | B01450 | DL BROKERAGE LTD | 0 | -10,000 | 0.00 | -0.00 | 2023-04-27 | |
| 59 | B01275 | SANFULL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2024-05-13 | |
| 60 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -10,000 | 0.00 | -0.00 | 2025-02-04 | |
| 61 | B01646 | TAI NING STOCK CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2024-05-07 | |
| 62 | B01392 | TAIFAIR SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2022-11-04 | |
| 63 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 20 | -10,000 | 0.00 | -0.00 | 2024-08-07 | |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 0 | -14,000 | 0.00 | -0.00 | 2022-05-11 | |
| 65 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 0 | -20,000 | 0.00 | -0.00 | 2023-12-20 | |
| 66 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -20,000 | 0.00 | -0.00 | 2023-06-20 | |
| 67 | B01389 | ZHONGRONG PT SECURITIES LTD | 84,000 | -20,000 | 0.00 | -0.00 | 2024-05-14 | |
| 68 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 26,000 | -22,000 | 0.00 | -0.00 | 2025-01-23 | |
| 69 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 16,000 | -22,000 | 0.00 | -0.00 | 2024-11-28 | |
| 70 | B01988 | KOALA SECURITIES LTD | 0 | -22,000 | 0.00 | -0.00 | 2022-04-19 | |
| 71 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 570,000 | -30,000 | 0.03 | -0.00 | 2025-02-24 | |
| 72 | C00088 | CHINA MERCHANTS BANK CO LTD | 246,000 | -32,000 | 0.01 | -0.00 | 2025-03-18 | |
| 73 | B01521 | CHAN NGOK MING SECURITIES LTD | 0 | -44,000 | 0.00 | -0.00 | 2023-03-27 | |
| 74 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 826,000 | -50,000 | 0.04 | -0.00 | 2024-11-28 | |
| 75 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 0 | -50,000 | 0.00 | -0.00 | 2022-06-15 | |
| 76 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -50,000 | 0.00 | -0.00 | 2024-12-03 | |
| 77 | B01351 | WING FUNG SECURITIES LTD | 0 | -52,000 | 0.00 | -0.00 | 2024-11-11 | |
| 78 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,800,000 | -56,000 | 0.12 | -0.00 | 2024-11-29 | |
| 79 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 32,000 | -56,000 | 0.00 | -0.00 | 2024-07-04 | |
| 80 | B01528 | EAA SECURITIES LTD | 0 | -60,000 | 0.00 | -0.00 | 2023-10-06 | |
| 81 | B01769 | ONE CHINA SECURITIES LTD | 1,527 | -69,580 | 0.00 | -0.00 | 2025-01-02 | |
| 82 | B01695 | DAH SING SECURITIES LTD | 564,000 | -90,000 | 0.02 | -0.00 | 2025-03-18 | |
| 83 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 794,000 | -92,000 | 0.03 | -0.00 | 2024-12-02 | |
| 84 | B01184 | QUAM SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2025-03-05 | |
| 85 | B01559 | WISETRADE SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2023-03-06 | |
| 86 | B01338 | EMPEROR SECURITIES LTD | 602,000 | -116,000 | 0.03 | -0.01 | 2024-12-12 | |
| 87 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,572,000 | -118,000 | 0.07 | -0.01 | 2024-12-09 | |
| 88 | B01119 | CELESTIAL SECURITIES LTD | 58,000 | -120,000 | 0.00 | -0.01 | 2025-01-23 | |
| 89 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,402,000 | -120,000 | 0.15 | -0.01 | 2025-02-07 | |
| 90 | B01696 | HANTEC SECURITIES CO LTD | 50,000 | -120,000 | 0.00 | -0.01 | 2023-04-03 | |
| 91 | C00003 | THE BANK OF EAST ASIA LTD | 8,362,000 | -120,000 | 0.37 | -0.01 | 2025-02-26 | |
| 92 | B01183 | CHONG HING SECURITIES LTD | 890,000 | -130,000 | 0.04 | -0.01 | 2025-03-12 | |
| 93 | B01423 | PRUDENTIAL BROKERAGE LTD | 550,000 | -134,000 | 0.02 | -0.01 | 2024-10-16 | |
| 94 | B01765 | PROMISING SECURITIES CO LTD | 250,000 | -150,000 | 0.01 | -0.01 | 2025-03-12 | |
| 95 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -200,000 | 0.00 | -0.01 | 2023-04-12 | |
| 96 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -210,000 | 0.00 | -0.01 | 2022-05-20 | |
| 97 | B01716 | ORIENT SECURITIES LTD | 0 | -234,000 | 0.00 | -0.01 | 2024-10-10 | |
| 98 | B01217 | TAIPING SECURITIES (HK) CO LTD | 0 | -270,000 | 0.00 | -0.01 | 2024-07-23 | |
| 99 | B01118 | EAST ASIA SECURITIES CO LTD | 522,000 | -292,000 | 0.02 | -0.01 | 2025-02-21 | |
| 100 | B01967 | YUNFENG SECURITIES LTD | 720,000 | -300,000 | 0.03 | -0.01 | 2025-03-10 | |
| 101 | C00015 | DBS BANK (HONG KONG) LTD | 2,108,000 | -322,000 | 0.09 | -0.01 | 2025-03-12 | |
| 102 | B01731 | SHUN HENG SECURITIES LTD | 0 | -420,000 | 0.00 | -0.02 | 2023-12-20 | |
| 103 | B01224 | MERRILL LYNCH FAR EAST LTD | 148,000 | -426,999 | 0.01 | -0.02 | 2025-03-18 | |
| 104 | B01173 | RIFA SECURITIES LTD | 698,000 | -452,000 | 0.03 | -0.02 | 2024-05-16 | |
| 105 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,100,000 | -476,000 | 0.05 | -0.02 | 2025-03-11 | |
| 106 | B01741 | SINOMAX SECURITIES LTD | 0 | -506,000 | 0.00 | -0.02 | 2024-05-14 | |
| 107 | C00042 | CMB WING LUNG BANK LTD | 6,688,000 | -584,000 | 0.29 | -0.03 | 2025-03-17 | |
| 108 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 200,000 | -600,000 | 0.01 | -0.03 | 2023-05-16 | |
| 109 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -700,000 | 0.00 | -0.03 | 2024-02-28 | |
| 110 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,000,000 | -836,000 | 0.53 | -0.04 | 2025-02-26 | |
| 111 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 970,000 | -980,000 | 0.04 | -0.04 | 2025-02-05 | |
| 112 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,656,000 | -1,028,000 | 0.16 | -0.05 | 2025-03-18 | |
| 113 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,606,000 | -1,044,000 | 0.82 | -0.05 | 2025-03-12 | |
| 114 | B01416 | VC BROKERAGE LTD | 40,000 | -1,044,000 | 0.00 | -0.05 | 2022-11-08 | |
| 115 | B01289 | SOUTH CHINA SECURITIES LTD | 220,000 | -1,088,000 | 0.01 | -0.05 | 2025-01-22 | |
| 116 | B01584 | CHIEF SECURITIES LTD | 1,512,000 | -1,124,000 | 0.07 | -0.05 | 2025-03-18 | |
| 117 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,648,000 | -1,672,000 | 0.12 | -0.07 | 2025-03-18 | |
| 118 | C00048 | CHIYU BANKING CORPORATION LTD | 3,430,000 | -1,760,000 | 0.15 | -0.08 | 2025-03-12 | |
| 119 | C00093 | BNP PARIBAS | 4,198,000 | -2,058,000 | 0.18 | -0.09 | 2025-03-13 | |
| 120 | B01610 | KGI ASIA LTD | 1,750,000 | -2,206,000 | 0.08 | -0.10 | 2025-03-12 | |
| 121 | B01230 | GAOYU SECURITIES LIMITED | 0 | -2,220,000 | 0.00 | -0.10 | 2023-09-21 | |
| 122 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,018,000 | -2,363,782 | 0.04 | -0.10 | 2025-02-10 | |
| 123 | C00041 | OCBC BANK (HONG KONG) LTD | 1,002,000 | -2,926,000 | 0.04 | -0.13 | 2024-12-06 | |
| 124 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 334,000 | -3,254,000 | 0.01 | -0.14 | 2025-03-12 | |
| 125 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,742,000 | -3,386,000 | 0.52 | -0.15 | 2025-03-18 | |
| 126 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -4,304,000 | 0.00 | -0.19 | 2024-11-18 | |
| 127 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,078,000 | -4,436,000 | 0.49 | -0.19 | 2024-11-25 | |
| 128 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,574,000 | -5,016,000 | 0.20 | -0.22 | 2025-03-04 | |
| 129 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,000 | -5,100,000 | 0.00 | -0.22 | 2025-02-12 | |
| 130 | B02151 | SOLITON SECURITIES LTD | 0 | -5,312,000 | 0.00 | -0.23 | 2023-09-28 | |
| 131 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,736,180 | -5,461,840 | 4.42 | -0.24 | 2025-03-18 | |
| 132 | B01284 | HANG SENG SECURITIES LTD | 23,840,000 | -7,838,000 | 1.05 | -0.34 | 2025-03-18 | |
| 132 | Total changed named holdings | 529,252,509 | -2,458,000 | 23.22 | -0.11 | |||
| 8 | Unchanged named holdings | 46,388,998 | 0 | 2.04 | 0.00 | |||
| 140 | Total named holdings | 575,641,507 | -2,458,000 | 25.25 | 0.00 | |||
| 4 | Unnamed Investor Participants | 1,202,000 | 1,180,000 | 0.05 | 0.05 | |||
| 144 | Total securities in CCASS | 576,843,507 | -1,278,000 | 25.31 | -0.06 | |||
| Securities not in CCASS | 1,702,548,493 | 1,278,000 | 74.69 | 0.06 | ||||
| Issued securities | 2,279,392,000 | 0 | 100.00 | 0.00 | 28-Feb-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2022-04-07 |
| Last trading date | 2025-03-14 |
| Volume | 397,112,260 |
| Turnover | 267,541,600 |
| Average price | 0.674 |
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