高鑫零售有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06808 | 2011-07-27 |
CCASS holding changes from 2025-07-16 to 2025-07-17
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 | B01161 | UBS SECURITIES HONG KONG LTD | 33,106,212 | 6,375,000 | 0.35 | 0.07 | 2025-07-17 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 97,028,500 | 4,409,000 | 1.02 | 0.05 | 2025-07-17 | |
| 3 | B01590 | 盈透證券香港有限公司 | 17,827,560 | 489,500 | 0.19 | 0.01 | 2025-07-17 | |
| 4 | B01654 | 中國國際金融香港證券有限公司 | 729,700 | 265,700 | 0.01 | 0.00 | 2025-07-17 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 11,729,646 | 202,500 | 0.12 | 0.00 | 2025-07-17 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 15,639,000 | 180,000 | 0.16 | 0.00 | 2025-07-17 | |
| 7 | C00111 | SOCIETE GENERALE | 1,532,540 | 166,000 | 0.02 | 0.00 | 2025-07-17 | |
| 8 | B02142 | 老虎證券(香港)環球有限公司 | 1,817,000 | 100,000 | 0.02 | 0.00 | 2025-07-17 | |
| 9 | B01345 | 輝立証券(香港)有限公司 | 3,356,188 | 28,500 | 0.04 | 0.00 | 2025-07-17 | |
| 10 | B01413 | 京華山一證券(香港)有限公司 | 189,000 | 24,000 | 0.00 | 0.00 | 2025-07-17 | |
| 11 | B02195 | 長橋證券（香港）有限公司 | 109,500 | 21,000 | 0.00 | 0.00 | 2025-07-17 | |
| 12 | C00037 | 上海商業銀行有限公司 | 8,836,000 | 10,000 | 0.09 | 0.00 | 2025-07-17 | |
| 13 | B01423 | 信誠證券有限公司 | 106,000 | 10,000 | 0.00 | 0.00 | 2025-07-17 | |
| 14 | C00015 | 星展銀行(香港)有限公司 | 232,449,324 | 10,000 | 2.44 | 0.00 | 2025-07-17 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 41,044,973 | 10,000 | 0.43 | 0.00 | 2025-07-17 | |
| 16 | B01581 | 滙富金融服務有限公司 | 45,000 | 10,000 | 0.00 | 0.00 | 2025-07-17 | |
| 17 | B01564 | 農銀國際證券有限公司 | 67,000 | 10,000 | 0.00 | 0.00 | 2025-07-17 | |
| 18 | B02159 | 盈立證券有限公司 | 82,550 | 2,500 | 0.00 | 0.00 | 2025-07-17 | |
| 19 | B01700 | 滙信理財有限公司 | 335,000 | 2,000 | 0.00 | 0.00 | 2025-07-17 | |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 212,500 | 1,500 | 0.00 | 0.00 | 2025-07-17 | |
| 21 | B01858 | 元大證券(香港)有限公司 | 6,046,022 | 500 | 0.06 | 0.00 | 2025-07-17 | |
| 22 | B02102 | 尊嘉證券國際有限公司 | 75,500 | 500 | 0.00 | 0.00 | 2025-07-17 | |
| 23 | B01451 | 高盛(亞洲)證券有限公司 | 2,292 | 500 | 0.00 | 0.00 | 2025-07-17 | |
| 24 | C00042 | 招商永隆銀行有限公司 | 3,833,500 | -1,500 | 0.04 | -0.00 | 2025-07-17 | |
| 25 | B01497 | 永豐金證券(亞洲)有限公司 | 4,168,322 | -2,000 | 0.04 | -0.00 | 2025-07-17 | |
| 26 | C00093 | BNP PARIBAS | 11,672,403 | -4,500 | 0.12 | -0.00 | 2025-07-17 | |
| 27 | B01857 | 佳兆業金融集團有限公司 | 5,000 | -5,000 | 0.00 | -0.00 | 2025-07-17 | |
| 28 | B01623 | 大豐崑泰證券有限公司 | 288,500 | -6,000 | 0.00 | -0.00 | 2025-07-17 | |
| 29 | B01962 | 中信建投(國際)証券有限公司 | 2,482,654 | -8,500 | 0.03 | -0.00 | 2025-07-17 | |
| 30 | B01710 | 中順證券期貨有限公司 | 29,000 | -9,000 | 0.00 | -0.00 | 2025-07-17 | |
| 31 | B01947 | 富邦證券(香港)有限公司 | 4,137,074 | -10,000 | 0.04 | -0.00 | 2025-07-17 | |
| 32 | B01584 | 致富證券有限公司 | 2,956,618 | -14,500 | 0.03 | -0.00 | 2025-07-17 | |
| 33 | B01904 | 華盛資本証券有限公司 | 365,500 | -15,500 | 0.00 | -0.00 | 2025-07-17 | |
| 34 | B01695 | 大新證券有限公司 | 1,338,500 | -20,000 | 0.01 | -0.00 | 2025-07-17 | |
| 35 | B01727 | 工銀亞洲証券有限公司 | 3,369,000 | -28,000 | 0.04 | -0.00 | 2025-07-17 | |
| 36 | B01284 | 恒生證券有限公司 | 9,569,692 | -28,000 | 0.10 | -0.00 | 2025-07-17 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,909,843 | -28,430 | 0.02 | -0.00 | 2025-07-17 | |
| 38 | B01668 | 耀才證券國際(香港)有限公司 | 3,260,000 | -28,500 | 0.03 | -0.00 | 2025-07-17 | |
| 39 | C00002 | 交通銀行信託有限公司 | 1,236,000 | -32,000 | 0.01 | -0.00 | 2025-07-17 | |
| 40 | B01264 | 馬銀證券(香港)有限公司 | 1,612,500 | -220,000 | 0.02 | -0.00 | 2025-07-17 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,297,542 | -226,000 | 0.38 | -0.00 | 2025-07-17 | |
| 42 | B01130 | 中銀國際證券有限公司 | 4,766,000 | -232,000 | 0.05 | -0.00 | 2025-07-17 | |
| 43 | B01353 | 大華繼顯(香港)有限公司 | 4,934,500 | -490,000 | 0.05 | -0.01 | 2025-07-17 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 745,531,552 | -1,036,300 | 7.81 | -0.01 | 2025-07-17 | |
| 45 | B01565 | 國泰君安證券(香港)有限公司 | 546,000 | -2,235,000 | 0.01 | -0.02 | 2025-07-17 | |
| 46 | C00010 | 花旗銀行 | 275,990,208 | -3,810,970 | 2.89 | -0.04 | 2025-07-17 | |
| 47 | A00003 | 中國證券登記結算(香港)有限公司 | 134,092,523 | -3,837,000 | 1.41 | -0.04 | 2025-07-17 | |
| 47 | Total changed named holdings | 1,726,759,438 | 0 | 18.10 | 0.00 | |||
| 140 | Unchanged named holdings | 104,200,680 | 0 | 1.09 | 0.00 | |||
| 187 | Total named holdings | 1,830,960,118 | 0 | 19.19 | 0.00 | |||
| 12 | Unnamed Investor Participants | 583,512 | 0 | 0.01 | 0.00 | |||
| 199 | Total securities in CCASS | 1,831,543,630 | 0 | 19.20 | 0.00 | |||
| Securities not in CCASS | 7,708,961,070 | 0 | 80.80 | 0.00 | ||||
| Issued securities | 9,540,504,700 | 0 | 100.00 | 0.00 | 30-六月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-15 |
| Volume | 29,941,000 |
| Turnover | 71,081,544 |
| Average price | 2.374 |
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