Hollwin Urban Operation Service Group Co., Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02529 | 2024-05-17 |
CCASS holding changes from 2025-06-02 to 2025-06-03
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 | 1,117,000 | 40,000 | 2.79 | 0.10 | 2025-06-03 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 495,000 | 10,000 | 1.24 | 0.03 | 2025-06-03 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 59,100 | 5,000 | 0.15 | 0.01 | 2025-06-03 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 19,000 | -1,000 | 0.05 | -0.00 | 2025-06-03 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,850 | -8,000 | 0.06 | -0.02 | 2025-06-03 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 636,000 | -46,000 | 1.59 | -0.11 | 2025-06-03 |
| 6 | Total changed named holdings | 2,349,950 | 0 | 5.87 | 0.00 | ||
| 56 | Unchanged named holdings | 37,649,040 | 0 | 94.12 | 0.00 | ||
| 62 | Total named holdings | 39,998,990 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 62 | 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 | 2025-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-05-30 |
| Volume | 55,000 |
| Turnover | 164,750 |
| Average price | 2.995 |
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