九龍倉集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00004 |
CCASS holding changes from 2025-06-09 to 2025-06-10
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 | 花旗銀行 | 325,116,634 | 431,133 | 10.64 | 0.01 | 2025-06-10 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 760,668,427 | 221,912 | 24.89 | 0.01 | 2025-06-10 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,303,199 | 38,099 | 0.04 | 0.00 | 2025-06-10 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 269,652,818 | 36,216 | 8.82 | 0.00 | 2025-06-10 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 16,376 | 4,000 | 0.00 | 0.00 | 2025-06-10 | |
| 6 | C00040 | 中國工商銀行股份有限公司 | 1,250,360 | 1,000 | 0.04 | 0.00 | 2025-06-10 | |
| 7 | C00002 | 交通銀行信託有限公司 | 1,595,524 | 1,000 | 0.05 | 0.00 | 2025-06-10 | |
| 8 | B02093 | 晉億證券有限公司 | 10,802 | 565 | 0.00 | 0.00 | 2025-06-10 | |
| 9 | B01769 | 一中證券有限公司 | 5,521 | 93 | 0.00 | 0.00 | 2025-06-10 | |
| 10 | A00003 | 中國證券登記結算(香港)有限公司 | 4,350,000 | -1,000 | 0.14 | -0.00 | 2025-06-10 | |
| 11 | C00042 | 招商永隆銀行有限公司 | 3,735,534 | -1,000 | 0.12 | -0.00 | 2025-06-10 | |
| 12 | B01275 | 新富證券有限公司 | 72,755 | -1,000 | 0.00 | -0.00 | 2025-06-10 | |
| 13 | B02032 | 方德證券有限公司 | 3,000 | -1,000 | 0.00 | -0.00 | 2025-06-10 | |
| 14 | B01590 | 盈透證券香港有限公司 | 182,433 | -1,000 | 0.01 | -0.00 | 2025-06-10 | |
| 15 | B01904 | 華盛資本証券有限公司 | 5,000 | -1,000 | 0.00 | -0.00 | 2025-06-10 | |
| 16 | B01183 | 創興證券有限公司 | 545,651 | -2,000 | 0.02 | -0.00 | 2025-06-10 | |
| 17 | B01695 | 大新證券有限公司 | 2,309,856 | -2,000 | 0.08 | -0.00 | 2025-06-10 | |
| 18 | B01727 | 工銀亞洲証券有限公司 | 380,969 | -2,000 | 0.01 | -0.00 | 2025-06-10 | |
| 19 | A00004 | 中國證券登記結算(香港)有限公司 | 1,004,950 | -3,000 | 0.03 | -0.00 | 2025-06-10 | |
| 20 | B01680 | 實德證券有限公司 | 7,000 | -3,000 | 0.00 | -0.00 | 2025-06-10 | |
| 21 | C00037 | 上海商業銀行有限公司 | 3,818,639 | -3,565 | 0.12 | -0.00 | 2025-06-10 | |
| 22 | B01955 | 富途證券國際(香港)有限公司 | 497,568 | -7,000 | 0.02 | -0.00 | 2025-06-10 | |
| 23 | B01416 | 滙盈證券有限公司 | 32,222 | -8,663 | 0.00 | -0.00 | 2025-06-10 | |
| 24 | B01668 | 耀才證券國際(香港)有限公司 | 879,009 | -23,000 | 0.03 | -0.00 | 2025-06-10 | |
| 25 | C00093 | BNP PARIBAS | 15,674,720 | -32,681 | 0.51 | -0.00 | 2025-06-10 | |
| 26 | B01284 | 恒生證券有限公司 | 525,696 | -35,000 | 0.02 | -0.00 | 2025-06-10 | |
| 27 | C00033 | 中國銀行(香港)有限公司 | 9,004,096 | -38,000 | 0.29 | -0.00 | 2025-06-10 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 31,973,672 | -140,187 | 1.05 | -0.00 | 2025-06-10 | |
| 29 | B01089 | 滙豐金融證券(香港)有限公司 | 2,808,108 | -424,437 | 0.09 | -0.01 | 2025-06-10 | |
| 29 | Total changed named holdings | 1,437,430,539 | 3,485 | 47.04 | 0.00 | |||
| 197 | Unchanged named holdings | 187,930,152 | 0 | 6.15 | 0.00 | |||
| 226 | Total named holdings | 1,625,360,691 | 3,485 | 53.19 | 0.00 | |||
| 121 | Unnamed Investor Participants | 8,108,198 | 0 | 0.27 | 0.00 | |||
| 347 | Total securities in CCASS | 1,633,468,889 | 3,485 | 53.45 | 0.00 | |||
| Securities not in CCASS | 1,422,558,438 | -3,485 | 46.55 | -0.00 | ||||
| Issued securities | 3,056,027,327 | 0 | 100.00 | 0.00 | 31-五月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-06 |
| Volume | 1,176,658 |
| Turnover | 26,335,377 |
| Average price | 22.382 |
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