綠城管理控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09979 | 2020-07-10 |
CCASS holding changes from 2025-05-02 to 2025-05-06
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 | A00003 | 中國證券登記結算(香港)有限公司 | 185,799,033 | 612,000 | 9.24 | 0.03 | 2025-05-06 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 92,154,000 | 584,000 | 4.58 | 0.03 | 2025-05-06 | |
| 3 | B01284 | 恒生證券有限公司 | 6,638,738 | 490,000 | 0.33 | 0.02 | 2025-05-06 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,904,813 | 146,759 | 3.78 | 0.01 | 2025-05-06 | |
| 5 | C00042 | 招商永隆銀行有限公司 | 2,617,037 | 120,000 | 0.13 | 0.01 | 2025-05-06 | |
| 6 | B01118 | 東亞證券有限公司 | 954,000 | 90,000 | 0.05 | 0.00 | 2025-05-06 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 49,078,760 | 41,000 | 2.44 | 0.00 | 2025-05-06 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 17,610,507 | 40,000 | 0.88 | 0.00 | 2025-05-06 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2025-05-06 | |
| 10 | B01130 | 中銀國際證券有限公司 | 8,600,640 | 20,000 | 0.43 | 0.00 | 2025-05-06 | |
| 11 | B01904 | 華盛資本証券有限公司 | 1,362,000 | 11,000 | 0.07 | 0.00 | 2025-05-06 | |
| 12 | B01183 | 創興證券有限公司 | 610,000 | 10,000 | 0.03 | 0.00 | 2025-05-06 | |
| 13 | B01947 | 富邦證券(香港)有限公司 | 181,000 | 10,000 | 0.01 | 0.00 | 2025-05-06 | |
| 14 | B02195 | 長橋證券（香港）有限公司 | 745,000 | 4,000 | 0.04 | 0.00 | 2025-05-06 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 1,449,103 | 2,000 | 0.07 | 0.00 | 2025-05-06 | |
| 16 | B01459 | 奕豐證券(香港)有限公司 | 1,110,000 | 1,000 | 0.06 | 0.00 | 2025-05-06 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,255,300 | -7,000 | 0.06 | -0.00 | 2025-05-06 | |
| 18 | C00093 | BNP PARIBAS | 5,029,871 | -11,800 | 0.25 | -0.00 | 2025-05-06 | |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 65,443 | -65,000 | 0.00 | -0.00 | 2025-05-06 | |
| 20 | B01714 | 聯合證券有限公司 | 241,000 | -70,000 | 0.01 | -0.00 | 2025-05-06 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 15,643,300 | -93,000 | 0.78 | -0.00 | 2025-05-06 | |
| 22 | C00010 | 花旗銀行 | 23,462,512 | -242,959 | 1.17 | -0.01 | 2025-05-06 | |
| 23 | B01590 | 盈透證券香港有限公司 | 7,648,005 | -1,712,000 | 0.38 | -0.09 | 2025-05-06 | |
| 23 | Total changed named holdings | 498,260,062 | 0 | 24.79 | 0.00 | |||
| 128 | Unchanged named holdings | 78,873,514 | 0 | 3.92 | 0.00 | |||
| 151 | Total named holdings | 577,133,576 | 0 | 28.71 | 0.00 | |||
| 4 | Unnamed Investor Participants | 13,000 | 0 | 0.00 | 0.00 | |||
| 155 | Total securities in CCASS | 577,146,576 | 0 | 28.71 | 0.00 | |||
| Securities not in CCASS | 1,432,853,424 | 0 | 71.29 | 0.00 | ||||
| Issued securities | 2,010,000,000 | 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 | 3,797,000 |
| Turnover | 10,050,940 |
| Average price | 2.647 |
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