九龍倉集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00004 |
CCASS holding changes from 2025-05-02 to 2025-05-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,560,771 | 237,871 | 0.05 | 0.01 | 2025-05-06 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 270,321,776 | 209,000 | 8.85 | 0.01 | 2025-05-06 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 32,016,269 | 27,000 | 1.05 | 0.00 | 2025-05-06 | |
| 4 | B01590 | 盈透證券香港有限公司 | 166,233 | 21,000 | 0.01 | 0.00 | 2025-05-06 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 106,541 | 2,000 | 0.00 | 0.00 | 2025-05-06 | |
| 6 | A00004 | 中國證券登記結算(香港)有限公司 | 1,075,950 | 2,000 | 0.04 | 0.00 | 2025-05-06 | |
| 7 | B01240 | 秦志遠証券有限公司 | 272,895 | 154 | 0.01 | 0.00 | 2025-05-06 | |
| 8 | B01340 | 利興股票有限公司 | 40,899 | -34 | 0.00 | -0.00 | 2025-05-06 | |
| 9 | B01769 | 一中證券有限公司 | 5,412 | -401 | 0.00 | -0.00 | 2025-05-06 | |
| 10 | B01353 | 大華繼顯(香港)有限公司 | 1,776,471 | -1,000 | 0.06 | -0.00 | 2025-05-06 | |
| 11 | B01118 | 東亞證券有限公司 | 1,511,781 | -1,000 | 0.05 | -0.00 | 2025-05-06 | |
| 12 | C00003 | 東亞銀行有限公司 | 8,758,328 | -1,000 | 0.29 | -0.00 | 2025-05-06 | |
| 13 | B02052 | 聖衡金融控股有限公司 | 3,000 | -1,000 | 0.00 | -0.00 | 2025-05-06 | |
| 14 | B01184 | 華富建業證券有限公司 | 10,000 | -1,000 | 0.00 | -0.00 | 2025-05-06 | |
| 15 | B01444 | 粵興證券有限公司 | 1,000 | -1,299 | 0.00 | -0.00 | 2025-05-06 | |
| 16 | C00058 | 中信銀行(國際)有限公司 | 870,896 | -2,000 | 0.03 | -0.00 | 2025-05-06 | |
| 17 | C00028 | 南洋商業銀行有限公司 | 488,285 | -2,000 | 0.02 | -0.00 | 2025-05-06 | |
| 18 | C00041 | 華僑銀行 (香港) 有限公司 | 10,237,645 | -2,000 | 0.33 | -0.00 | 2025-05-06 | |
| 19 | C00048 | 集友銀行有限公司 | 434,978 | -2,000 | 0.01 | -0.00 | 2025-05-06 | |
| 20 | B01842 | 交銀國際證券有限公司 | 177,848 | -3,000 | 0.01 | -0.00 | 2025-05-06 | |
| 21 | B01727 | 工銀亞洲証券有限公司 | 409,969 | -4,000 | 0.01 | -0.00 | 2025-05-06 | |
| 22 | B01813 | 建銀國際證券有限公司 | 4,000 | -4,000 | 0.00 | -0.00 | 2025-05-06 | |
| 23 | C00042 | 招商永隆銀行有限公司 | 3,824,534 | -4,000 | 0.13 | -0.00 | 2025-05-06 | |
| 24 | B01130 | 中銀國際證券有限公司 | 1,080,514 | -4,967 | 0.04 | -0.00 | 2025-05-06 | |
| 25 | B01695 | 大新證券有限公司 | 2,470,027 | -6,000 | 0.08 | -0.00 | 2025-05-06 | |
| 26 | C00037 | 上海商業銀行有限公司 | 3,846,204 | -7,000 | 0.13 | -0.00 | 2025-05-06 | |
| 27 | B01584 | 致富證券有限公司 | 359,804 | -9,000 | 0.01 | -0.00 | 2025-05-06 | |
| 28 | B01183 | 創興證券有限公司 | 575,603 | -10,000 | 0.02 | -0.00 | 2025-05-06 | |
| 29 | B01668 | 耀才證券國際(香港)有限公司 | 1,077,617 | -12,000 | 0.04 | -0.00 | 2025-05-06 | |
| 30 | A00003 | 中國證券登記結算(香港)有限公司 | 4,456,000 | -18,000 | 0.15 | -0.00 | 2025-05-06 | |
| 31 | B01413 | 京華山一證券(香港)有限公司 | 246,213 | -19,000 | 0.01 | -0.00 | 2025-05-06 | |
| 32 | B01955 | 富途證券國際(香港)有限公司 | 572,568 | -19,000 | 0.02 | -0.00 | 2025-05-06 | |
| 33 | C00111 | SOCIETE GENERALE | 291,880 | -24,000 | 0.01 | -0.00 | 2025-05-06 | |
| 34 | B01824 | 極訊亞太有限公司 | 0 | -25,000 | 0.00 | -0.00 | 2025-05-06 | |
| 35 | B01284 | 恒生證券有限公司 | 821,614 | -41,154 | 0.03 | -0.00 | 2025-05-06 | |
| 36 | C00093 | BNP PARIBAS | 15,410,117 | -51,903 | 0.50 | -0.00 | 2025-05-06 | |
| 37 | C00010 | 花旗銀行 | 326,681,303 | -63,874 | 10.69 | -0.00 | 2025-05-06 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 754,956,225 | -71,360 | 24.70 | -0.00 | 2025-05-06 | |
| 39 | C00033 | 中國銀行(香港)有限公司 | 9,343,132 | -79,900 | 0.31 | -0.00 | 2025-05-06 | |
| 39 | Total changed named holdings | 1,456,264,302 | 7,133 | 47.65 | 0.00 | |||
| 189 | Unchanged named holdings | 168,859,945 | 0 | 5.53 | 0.00 | |||
| 228 | Total named holdings | 1,625,124,247 | 7,133 | 53.18 | 0.00 | |||
| 123 | Unnamed Investor Participants | 8,126,145 | -7,000 | 0.27 | -0.00 | |||
| 351 | Total securities in CCASS | 1,633,250,392 | 133 | 53.44 | 0.00 | |||
| Securities not in CCASS | 1,422,776,935 | -133 | 46.56 | -0.00 | ||||
| Issued securities | 3,056,027,327 | 0 | 100.00 | 0.00 | 30-四月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-04-30 |
| Volume | 1,798,787 |
| Turnover | 34,927,850 |
| Average price | 19.417 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy