建發物業管理集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02156 | 2020-12-31 |
CCASS holding changes from 2025-03-28 to 2025-03-31
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 | B01866 | 工銀國際證券有限公司 | 21,853,240 | 1,320,000 | 1.55 | 0.09 | 2025-03-31 | |
| 2 | B01905 | 國證國際證券(香港)有限公司 | 5,575,395 | 1,100,000 | 0.40 | 0.08 | 2025-03-31 | |
| 3 | B01565 | 國泰君安證券(香港)有限公司 | 3,668,149 | 685,000 | 0.26 | 0.05 | 2025-03-31 | |
| 4 | B01962 | 中信建投(國際)証券有限公司 | 648,040 | 356,000 | 0.05 | 0.03 | 2025-03-31 | |
| 5 | B02142 | 老虎證券(香港)環球有限公司 | 3,202,494 | 146,000 | 0.23 | 0.01 | 2025-03-31 | |
| 6 | B01829 | 華泰金融控股(香港)有限公司 | 6,666,609 | 101,000 | 0.47 | 0.01 | 2025-03-31 | |
| 7 | B01389 | 中融平和證券有限公司 | 200,000 | 100,000 | 0.01 | 0.01 | 2025-03-31 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 17,598,910 | 91,988 | 1.25 | 0.01 | 2025-03-31 | |
| 9 | B01590 | 盈透證券香港有限公司 | 19,399,459 | 84,000 | 1.38 | 0.01 | 2025-03-31 | |
| 10 | B01842 | 交銀國際證券有限公司 | 767,448 | 78,000 | 0.05 | 0.01 | 2025-03-31 | |
| 11 | B02099 | 直達國際金融服務有限公司 | 74,000 | 74,000 | 0.01 | 0.01 | 2025-03-31 | |
| 12 | B01825 | 國元証券經紀(香港)有限公司 | 1,611,500 | 64,000 | 0.11 | 0.00 | 2025-03-31 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 9,419,893 | 58,000 | 0.67 | 0.00 | 2025-03-31 | |
| 14 | B01284 | 恒生證券有限公司 | 1,115,146 | 50,000 | 0.08 | 0.00 | 2025-03-31 | |
| 15 | B01115 | 申萬宏源證券(香港)有限公司 | 2,057,166 | 37,000 | 0.15 | 0.00 | 2025-03-31 | |
| 16 | C00037 | 上海商業銀行有限公司 | 204,189 | 24,000 | 0.01 | 0.00 | 2025-03-31 | |
| 17 | B01727 | 工銀亞洲証券有限公司 | 1,109,466 | 14,000 | 0.08 | 0.00 | 2025-03-31 | |
| 18 | C00028 | 南洋商業銀行有限公司 | 615,000 | 13,000 | 0.04 | 0.00 | 2025-03-31 | |
| 19 | B01353 | 大華繼顯(香港)有限公司 | 885,000 | 12,000 | 0.06 | 0.00 | 2025-03-31 | |
| 20 | B01904 | 華盛資本証券有限公司 | 353,000 | 11,000 | 0.03 | 0.00 | 2025-03-31 | |
| 21 | B01710 | 中順證券期貨有限公司 | 25,000 | 10,000 | 0.00 | 0.00 | 2025-03-31 | |
| 22 | C00002 | 交通銀行信託有限公司 | 263,000 | 10,000 | 0.02 | 0.00 | 2025-03-31 | |
| 23 | B01546 | 和豐證券有限公司 | 18,000 | 10,000 | 0.00 | 0.00 | 2025-03-31 | |
| 24 | B01695 | 大新證券有限公司 | 24,000 | 10,000 | 0.00 | 0.00 | 2025-03-31 | |
| 25 | B01118 | 東亞證券有限公司 | 152,000 | 10,000 | 0.01 | 0.00 | 2025-03-31 | |
| 26 | B01459 | 奕豐證券(香港)有限公司 | 12,000 | 8,000 | 0.00 | 0.00 | 2025-03-31 | |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2025-03-31 | |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2025-03-31 | |
| 29 | B01340 | 利興股票有限公司 | 305 | 7 | 0.00 | 0.00 | 2025-03-31 | |
| 30 | B01769 | 一中證券有限公司 | 941 | -7 | 0.00 | -0.00 | 2025-03-31 | |
| 31 | B01451 | 高盛(亞洲)證券有限公司 | 3,231,224 | -2,000 | 0.23 | -0.00 | 2025-03-31 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,383,983 | -5,993 | 0.17 | -0.00 | 2025-03-31 | |
| 33 | B01668 | 耀才證券國際(香港)有限公司 | 281,000 | -15,000 | 0.02 | -0.00 | 2025-03-31 | |
| 34 | B01967 | 雲鋒證券有限公司 | 4,000 | -20,000 | 0.00 | -0.00 | 2025-03-31 | |
| 35 | B01130 | 中銀國際證券有限公司 | 593,360,468 | -25,000 | 42.13 | -0.00 | 2025-03-31 | |
| 36 | B01584 | 致富證券有限公司 | 376,000 | -25,000 | 0.03 | -0.00 | 2025-03-31 | |
| 37 | B01890 | 國信證券(香港)經紀有限公司 | 3,367,419 | -31,000 | 0.24 | -0.00 | 2025-03-31 | |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 45,801,998 | -48,001 | 3.25 | -0.00 | 2025-03-31 | |
| 39 | C00042 | 招商永隆銀行有限公司 | 1,519,000 | -56,000 | 0.11 | -0.00 | 2025-03-31 | |
| 40 | C00088 | 招商銀行股份有限公司 | 1,882,104 | -63,000 | 0.13 | -0.00 | 2025-03-31 | |
| 41 | B01826 | 廣發証券(香港)經紀有限公司 | 968,671 | -80,000 | 0.07 | -0.01 | 2025-03-31 | |
| 42 | C00058 | 中信銀行(國際)有限公司 | 60,000 | -100,000 | 0.00 | -0.01 | 2025-03-31 | |
| 43 | B01148 | 招商證券(香港)有限公司 | 3,726,988 | -114,000 | 0.26 | -0.01 | 2025-03-31 | |
| 44 | B01959 | 中泰國際證券有限公司 | 237,000 | -200,000 | 0.02 | -0.01 | 2025-03-31 | |
| 45 | C00093 | BNP PARIBAS | 2,421,512 | -327,000 | 0.17 | -0.02 | 2025-03-31 | |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,580 | -416,663 | 0.01 | -0.03 | 2025-03-31 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,588,652 | -462,994 | 9.34 | -0.03 | 2025-03-31 | |
| 48 | B01955 | 富途證券國際(香港)有限公司 | 43,136,067 | -511,000 | 3.06 | -0.04 | 2025-03-31 | |
| 49 | C00010 | 花旗銀行 | 83,599,478 | -671,337 | 5.94 | -0.05 | 2025-03-31 | |
| 50 | B01885 | 哈富證券有限公司 | 379,274 | -1,309,000 | 0.03 | -0.09 | 2025-03-31 | |
| 50 | Total changed named holdings | 1,015,928,768 | 0 | 72.14 | 0.00 | |||
| 70 | Unchanged named holdings | 117,319,223 | 0 | 8.33 | 0.00 | |||
| 120 | Total named holdings | 1,133,247,991 | 0 | 80.47 | 0.00 | |||
| 2 | Unnamed Investor Participants | 501,000 | 0 | 0.04 | 0.00 | |||
| 122 | Total securities in CCASS | 1,133,748,991 | 0 | 80.51 | 0.00 | |||
| Securities not in CCASS | 274,515,025 | 0 | 19.49 | 0.00 | ||||
| Issued securities | 1,408,264,016 | 0 | 100.00 | 0.00 | 31-三月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-03-27 |
| Volume | 7,920,000 |
| Turnover | 20,490,008 |
| Average price | 2.587 |
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