Hollwin Urban Operation Service Group Co., Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02529 | 2024-05-17 |
CCASS holding changes from 2025-09-01 to 2025-09-02
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 | C00010 | CITIBANK N.A. | 790,150 | 771,150 | 1.98 | 1.93 | 2025-09-02 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 306,000 | 5,000 | 0.77 | 0.01 | 2025-09-02 |
| 3 | B02047 | EDDID SECURITIES AND FUTURES LTD | 17,000 | -1,000 | 0.04 | -0.00 | 2025-09-02 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,078,000 | -4,000 | 2.70 | -0.01 | 2025-09-02 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,850 | -771,150 | 0.08 | -1.93 | 2025-09-02 |
| 5 | Total changed named holdings | 2,223,000 | 0 | 5.56 | 0.00 | ||
| 58 | Unchanged named holdings | 37,775,990 | 0 | 94.44 | 0.00 | ||
| 63 | Total named holdings | 39,998,990 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 63 | 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 | 2025-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-29 |
| Volume | 43,000 |
| Turnover | 122,550 |
| Average price | 2.850 |
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