海底撈國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06862 | 2018-09-26 |
CCASS holding changes from 2025-08-05 to 2025-08-06
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,125,311 | 798,758 | 0.04 | 0.01 | 2025-08-06 | |
| 2 | A00003 | 中國證券登記結算(香港)有限公司 | 235,231,345 | 764,000 | 4.22 | 0.01 | 2025-08-06 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 24,404,293 | 739,034 | 0.44 | 0.01 | 2025-08-06 | |
| 4 | A00004 | 中國證券登記結算(香港)有限公司 | 120,410,700 | 462,000 | 2.16 | 0.01 | 2025-08-06 | |
| 5 | C00093 | BNP PARIBAS | 16,921,695 | 303,918 | 0.30 | 0.01 | 2025-08-06 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 3,885,228,594 | 273,312 | 69.70 | 0.00 | 2025-08-06 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 28,451,642 | 168,098 | 0.51 | 0.00 | 2025-08-06 | |
| 8 | B01284 | 恒生證券有限公司 | 7,450,193 | 166,000 | 0.13 | 0.00 | 2025-08-06 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 29,554,922 | 129,000 | 0.53 | 0.00 | 2025-08-06 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 188,933,437 | 115,107 | 3.39 | 0.00 | 2025-08-06 | |
| 11 | B01130 | 中銀國際證券有限公司 | 9,068,322 | 106,000 | 0.16 | 0.00 | 2025-08-06 | |
| 12 | B02021 | 新嘉財富證券有限公司 | 100,000 | 80,000 | 0.00 | 0.00 | 2025-08-06 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 3,175,000 | 62,000 | 0.06 | 0.00 | 2025-08-06 | |
| 14 | B01590 | 盈透證券香港有限公司 | 9,563,015 | 47,247 | 0.17 | 0.00 | 2025-08-06 | |
| 15 | B01824 | 極訊亞太有限公司 | 44,000 | 44,000 | 0.00 | 0.00 | 2025-08-06 | |
| 16 | B01610 | 凱基證券(香港)有限公司 | 2,043,377 | 38,000 | 0.04 | 0.00 | 2025-08-06 | |
| 17 | C00058 | 中信銀行(國際)有限公司 | 500,500 | 34,000 | 0.01 | 0.00 | 2025-08-06 | |
| 18 | B01885 | 哈富證券有限公司 | 786,000 | 34,000 | 0.01 | 0.00 | 2025-08-06 | |
| 19 | B01814 | 立橋證券有限公司 | 893,000 | 28,000 | 0.02 | 0.00 | 2025-08-06 | |
| 20 | C00037 | 上海商業銀行有限公司 | 1,022,000 | 22,000 | 0.02 | 0.00 | 2025-08-06 | |
| 21 | B01347 | 中國銀河證券香港有限公司 | 2,195,408 | 21,000 | 0.04 | 0.00 | 2025-08-06 | |
| 22 | B01947 | 富邦證券(香港)有限公司 | 193,000 | 21,000 | 0.00 | 0.00 | 2025-08-06 | |
| 23 | B01143 | 海通國際證券有限公司 | 418,000 | 21,000 | 0.01 | 0.00 | 2025-08-06 | |
| 24 | B01148 | 招商證券(香港)有限公司 | 2,171,000 | 12,000 | 0.04 | 0.00 | 2025-08-06 | |
| 25 | B01118 | 東亞證券有限公司 | 614,000 | 12,000 | 0.01 | 0.00 | 2025-08-06 | |
| 26 | B01695 | 大新證券有限公司 | 1,140,000 | 11,000 | 0.02 | 0.00 | 2025-08-06 | |
| 27 | C00042 | 招商永隆銀行有限公司 | 4,362,250 | 11,000 | 0.08 | 0.00 | 2025-08-06 | |
| 28 | B01353 | 大華繼顯(香港)有限公司 | 3,541,056 | 9,000 | 0.06 | 0.00 | 2025-08-06 | |
| 29 | B01904 | 華盛資本証券有限公司 | 1,228,691 | 9,000 | 0.02 | 0.00 | 2025-08-06 | |
| 30 | B02195 | 長橋證券（香港）有限公司 | 1,847,100 | 8,863 | 0.03 | 0.00 | 2025-08-06 | |
| 31 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,095,000 | 8,000 | 0.04 | 0.00 | 2025-08-06 | |
| 32 | B01842 | 交銀國際證券有限公司 | 423,000 | 7,000 | 0.01 | 0.00 | 2025-08-06 | |
| 33 | B01890 | 國信證券(香港)經紀有限公司 | 428,000 | 7,000 | 0.01 | 0.00 | 2025-08-06 | |
| 34 | C00002 | 交通銀行信託有限公司 | 1,263,000 | 6,000 | 0.02 | 0.00 | 2025-08-06 | |
| 35 | B01089 | 滙豐金融證券(香港)有限公司 | 286,000 | 6,000 | 0.01 | 0.00 | 2025-08-06 | |
| 36 | B01727 | 工銀亞洲証券有限公司 | 2,987,715 | 5,000 | 0.05 | 0.00 | 2025-08-06 | |
| 37 | B01115 | 申萬宏源證券(香港)有限公司 | 387,000 | 5,000 | 0.01 | 0.00 | 2025-08-06 | |
| 38 | B01565 | 國泰君安證券(香港)有限公司 | 2,792,000 | 4,000 | 0.05 | 0.00 | 2025-08-06 | |
| 39 | B01086 | 光大證券投資服務（香港）有限公司 | 1,191,404 | 3,000 | 0.02 | 0.00 | 2025-08-06 | |
| 40 | B01938 | 興證國際證券有限公司 | 168,000 | 3,000 | 0.00 | 0.00 | 2025-08-06 | |
| 41 | B01439 | 大德證券(亞洲)有限公司 | 9,000 | 2,000 | 0.00 | 0.00 | 2025-08-06 | |
| 42 | B02102 | 尊嘉證券國際有限公司 | 120,000 | 2,000 | 0.00 | 0.00 | 2025-08-06 | |
| 43 | B01264 | 馬銀證券(香港)有限公司 | 1,329,000 | 2,000 | 0.02 | 0.00 | 2025-08-06 | |
| 44 | B01459 | 奕豐證券(香港)有限公司 | 629,000 | 1,000 | 0.01 | 0.00 | 2025-08-06 | |
| 45 | B01272 | 富銀證券(香港)有限公司 | 194,000 | 1,000 | 0.00 | 0.00 | 2025-08-06 | |
| 46 | B01826 | 廣發証券(香港)經紀有限公司 | 2,869,836 | 1,000 | 0.05 | 0.00 | 2025-08-06 | |
| 47 | B01271 | 恒泰証券有限公司 | 117,000 | 1,000 | 0.00 | 0.00 | 2025-08-06 | |
| 48 | B02032 | 方德證券有限公司 | 99,000 | 1,000 | 0.00 | 0.00 | 2025-08-06 | |
| 49 | B01351 | 永豐證券有限公司 | 27,000 | 1,000 | 0.00 | 0.00 | 2025-08-06 | |
| 50 | B01265 | 華僑證券經紀 (香港) 有限公司 | 461,000 | 1,000 | 0.01 | 0.00 | 2025-08-06 | |
| 51 | B01769 | 一中證券有限公司 | 1,504 | 310 | 0.00 | 0.00 | 2025-08-06 | |
| 52 | B01240 | 秦志遠証券有限公司 | 10,470 | 100 | 0.00 | 0.00 | 2025-08-06 | |
| 53 | C00040 | 中國工商銀行股份有限公司 | 33,074,764 | -1,000 | 0.59 | -0.00 | 2025-08-06 | |
| 54 | B01710 | 中順證券期貨有限公司 | 13,000 | -1,000 | 0.00 | -0.00 | 2025-08-06 | |
| 55 | B01183 | 創興證券有限公司 | 1,015,000 | -1,000 | 0.02 | -0.00 | 2025-08-06 | |
| 56 | B01673 | 富昌證券有限公司 | 152,000 | -1,000 | 0.00 | -0.00 | 2025-08-06 | |
| 57 | B02132 | 寶盛證券(香港)有限公司 | 454,000 | -1,000 | 0.01 | -0.00 | 2025-08-06 | |
| 58 | C00088 | 招商銀行股份有限公司 | 1,731,200 | -2,000 | 0.03 | -0.00 | 2025-08-06 | |
| 59 | B01345 | 輝立証券(香港)有限公司 | 4,611,118 | -3,000 | 0.08 | -0.00 | 2025-08-06 | |
| 60 | C00015 | 星展銀行(香港)有限公司 | 2,264,314 | -3,100 | 0.04 | -0.00 | 2025-08-06 | |
| 61 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 697 | -4,444 | 0.00 | -0.00 | 2025-08-06 | |
| 62 | B02141 | 新永安國際證券有限公司 | 5,000 | -6,000 | 0.00 | -0.00 | 2025-08-06 | |
| 63 | B01773 | 東洋証券亞洲有限公司 | 158,000 | -7,000 | 0.00 | -0.00 | 2025-08-06 | |
| 64 | B02142 | 老虎證券(香港)環球有限公司 | 3,838,340 | -7,000 | 0.07 | -0.00 | 2025-08-06 | |
| 65 | B01654 | 中國國際金融香港證券有限公司 | 1,390,276 | -10,000 | 0.02 | -0.00 | 2025-08-06 | |
| 66 | B02159 | 盈立證券有限公司 | 328,205 | -10,000 | 0.01 | -0.00 | 2025-08-06 | |
| 67 | B01584 | 致富證券有限公司 | 787,751 | -10,000 | 0.01 | -0.00 | 2025-08-06 | |
| 68 | B01581 | 滙富金融服務有限公司 | 301,000 | -14,000 | 0.01 | -0.00 | 2025-08-06 | |
| 69 | B01505 | 上銀證券有限公司 | 0 | -22,000 | 0.00 | -0.00 | 2025-08-06 | |
| 70 | C00028 | 南洋商業銀行有限公司 | 1,471,000 | -50,000 | 0.03 | -0.00 | 2025-08-06 | |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,382,339 | -85,000 | 0.11 | -0.00 | 2025-08-06 | |
| 72 | B01813 | 建銀國際證券有限公司 | 290,000 | -90,000 | 0.01 | -0.00 | 2025-08-06 | |
| 73 | C00111 | SOCIETE GENERALE | 832,771 | -191,872 | 0.01 | -0.00 | 2025-08-06 | |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 654,156,295 | -1,042,257 | 11.74 | -0.02 | 2025-08-06 | |
| 75 | C00010 | 花旗銀行 | 96,232,949 | -1,114,074 | 1.73 | -0.02 | 2025-08-06 | |
| 76 | C00016 | DBS BANK LTD | 10,371,218 | -1,941,000 | 0.19 | -0.03 | 2025-08-06 | |
| 76 | Total changed named holdings | 5,421,367,017 | 0 | 97.26 | 0.00 | |||
| 166 | Unchanged named holdings | 25,092,474 | 0 | 0.45 | 0.00 | |||
| 242 | Total named holdings | 5,446,459,491 | 0 | 97.71 | 0.00 | |||
| 3 | Unnamed Investor Participants | 11,000 | 0 | 0.00 | 0.00 | |||
| 245 | Total securities in CCASS | 5,446,470,491 | 0 | 97.71 | 0.00 | |||
| Securities not in CCASS | 127,529,509 | 0 | 2.29 | 0.00 | ||||
| Issued securities | 5,574,000,000 | 0 | 100.00 | 0.00 | 31-七月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-04 |
| Volume | 15,811,313 |
| Turnover | 218,851,691 |
| Average price | 13.841 |
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