Hollwin Urban Operation Service Group Co., Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02529 | 2024-05-17 |
CCASS holding changes from 2025-10-08 to 2025-10-09
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 806,000 | 776,150 | 2.02 | 1.94 | 2025-10-09 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 971,000 | 4,000 | 2.43 | 0.01 | 2025-10-09 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 525,000 | -4,000 | 1.31 | -0.01 | 2025-10-09 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,000 | -5,000 | 0.01 | -0.01 | 2025-10-09 |
| 5 | C00010 | CITIBANK N.A. | 19,000 | -771,150 | 0.05 | -1.93 | 2025-10-09 |
| 5 | Total changed named holdings | 2,327,000 | 0 | 5.82 | 0.00 | ||
| 59 | Unchanged named holdings | 37,671,990 | 0 | 94.18 | 0.00 | ||
| 64 | Total named holdings | 39,998,990 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 64 | 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 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-06 |
| Volume | 10,000 |
| Turnover | 28,250 |
| Average price | 2.825 |
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