香港鐵路有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00066 | 2000-10-05 |
CCASS holding changes from 2025-08-07 to 2025-08-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 589,852,335 | 2,361,086 | 9.48 | 0.04 | 2025-08-08 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 143,338,380 | 490,532 | 2.30 | 0.01 | 2025-08-08 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 12,558,739 | 397,110 | 0.20 | 0.01 | 2025-08-08 | |
| 4 | B01284 | 恒生證券有限公司 | 23,219,053 | 284,569 | 0.37 | 0.00 | 2025-08-08 | |
| 5 | C00003 | 東亞銀行有限公司 | 9,037,551 | 229,500 | 0.15 | 0.00 | 2025-08-08 | |
| 6 | B01727 | 工銀亞洲証券有限公司 | 9,747,762 | 216,500 | 0.16 | 0.00 | 2025-08-08 | |
| 7 | A00003 | 中國證券登記結算(香港)有限公司 | 11,616,277 | 177,500 | 0.19 | 0.00 | 2025-08-08 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 6,090,092 | 145,302 | 0.10 | 0.00 | 2025-08-08 | |
| 9 | C00041 | 華僑銀行 (香港) 有限公司 | 6,839,409 | 100,000 | 0.11 | 0.00 | 2025-08-08 | |
| 10 | B01089 | 滙豐金融證券(香港)有限公司 | 3,685,236 | 88,000 | 0.06 | 0.00 | 2025-08-08 | |
| 11 | C00042 | 招商永隆銀行有限公司 | 15,741,935 | 70,769 | 0.25 | 0.00 | 2025-08-08 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 39,212,414 | 69,500 | 0.63 | 0.00 | 2025-08-08 | |
| 13 | C00037 | 上海商業銀行有限公司 | 11,969,730 | 38,973 | 0.19 | 0.00 | 2025-08-08 | |
| 14 | C00058 | 中信銀行(國際)有限公司 | 4,856,084 | 38,549 | 0.08 | 0.00 | 2025-08-08 | |
| 15 | B01546 | 和豐證券有限公司 | 278,614 | 30,000 | 0.00 | 0.00 | 2025-08-08 | |
| 16 | B01272 | 富銀證券(香港)有限公司 | 2,036,193 | 28,500 | 0.03 | 0.00 | 2025-08-08 | |
| 17 | C00028 | 南洋商業銀行有限公司 | 12,222,200 | 23,500 | 0.20 | 0.00 | 2025-08-08 | |
| 18 | B02142 | 老虎證券(香港)環球有限公司 | 191,635 | 22,500 | 0.00 | 0.00 | 2025-08-08 | |
| 19 | C00048 | 集友銀行有限公司 | 6,618,858 | 21,741 | 0.11 | 0.00 | 2025-08-08 | |
| 20 | C00002 | 交通銀行信託有限公司 | 25,817,515 | 21,489 | 0.41 | 0.00 | 2025-08-08 | |
| 21 | B01086 | 光大證券投資服務（香港）有限公司 | 5,020,359 | 20,000 | 0.08 | 0.00 | 2025-08-08 | |
| 22 | B01610 | 凱基證券(香港)有限公司 | 2,335,958 | 17,942 | 0.04 | 0.00 | 2025-08-08 | |
| 23 | C00015 | 星展銀行(香港)有限公司 | 9,358,287 | 17,733 | 0.15 | 0.00 | 2025-08-08 | |
| 24 | B01858 | 元大證券(香港)有限公司 | 135,679 | 14,500 | 0.00 | 0.00 | 2025-08-08 | |
| 25 | B01265 | 華僑證券經紀 (香港) 有限公司 | 375,478 | 14,000 | 0.01 | 0.00 | 2025-08-08 | |
| 26 | B01130 | 中銀國際證券有限公司 | 14,049,742 | 12,085 | 0.23 | 0.00 | 2025-08-08 | |
| 27 | B01843 | 電訊數碼證券有限公司 | 197,603 | 12,000 | 0.00 | 0.00 | 2025-08-08 | |
| 28 | B01695 | 大新證券有限公司 | 8,052,375 | 10,000 | 0.13 | 0.00 | 2025-08-08 | |
| 29 | B01623 | 大豐崑泰證券有限公司 | 1,384,601 | 10,000 | 0.02 | 0.00 | 2025-08-08 | |
| 30 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 4,784,729 | 9,500 | 0.08 | 0.00 | 2025-08-08 | |
| 31 | B01353 | 大華繼顯(香港)有限公司 | 7,922,894 | 8,943 | 0.13 | 0.00 | 2025-08-08 | |
| 32 | B01356 | 滙業證券有限公司 | 414,743 | 8,000 | 0.01 | 0.00 | 2025-08-08 | |
| 33 | C00018 | 恒生銀行有限公司 | 80,031,107 | 7,245 | 1.29 | 0.00 | 2025-08-08 | |
| 34 | B01585 | 華誠證券有限公司 | 208,917 | 6,000 | 0.00 | 0.00 | 2025-08-08 | |
| 35 | B01813 | 建銀國際證券有限公司 | 750,953 | 5,000 | 0.01 | 0.00 | 2025-08-08 | |
| 36 | B01275 | 新富證券有限公司 | 592,344 | 5,000 | 0.01 | 0.00 | 2025-08-08 | |
| 37 | B01351 | 永豐證券有限公司 | 621,628 | 5,000 | 0.01 | 0.00 | 2025-08-08 | |
| 38 | B01183 | 創興證券有限公司 | 7,565,227 | 3,322 | 0.12 | 0.00 | 2025-08-08 | |
| 39 | C00040 | 中國工商銀行股份有限公司 | 14,663,659 | 3,033 | 0.24 | 0.00 | 2025-08-08 | |
| 40 | B02078 | 上高證券有限公司 | 24,675 | 3,000 | 0.00 | 0.00 | 2025-08-08 | |
| 41 | B01118 | 東亞證券有限公司 | 8,459,154 | 3,000 | 0.14 | 0.00 | 2025-08-08 | |
| 42 | B01814 | 立橋證券有限公司 | 143,821 | 3,000 | 0.00 | 0.00 | 2025-08-08 | |
| 43 | B01584 | 致富證券有限公司 | 3,085,970 | 3,000 | 0.05 | 0.00 | 2025-08-08 | |
| 44 | B01829 | 華泰金融控股(香港)有限公司 | 156,241 | 3,000 | 0.00 | 0.00 | 2025-08-08 | |
| 45 | B01129 | 宏高證劵有限公司 | 218,147 | 2,500 | 0.00 | 0.00 | 2025-08-08 | |
| 46 | B01904 | 華盛資本証券有限公司 | 480,120 | 2,500 | 0.01 | 0.00 | 2025-08-08 | |
| 47 | B01169 | 大眾金融証券有限公司 | 762,517 | 2,000 | 0.01 | 0.00 | 2025-08-08 | |
| 48 | B01350 | 榮興證券有限公司 | 28,489 | 2,000 | 0.00 | 0.00 | 2025-08-08 | |
| 49 | B01115 | 申萬宏源證券(香港)有限公司 | 629,747 | 2,000 | 0.01 | 0.00 | 2025-08-08 | |
| 50 | B01240 | 秦志遠証券有限公司 | 106,713 | 1,958 | 0.00 | 0.00 | 2025-08-08 | |
| 51 | B01252 | 協聯證劵有限公司 | 458,383 | 1,500 | 0.01 | 0.00 | 2025-08-08 | |
| 52 | C00088 | 招商銀行股份有限公司 | 69,118 | 1,500 | 0.00 | 0.00 | 2025-08-08 | |
| 53 | B01696 | 亨達証券有限公司 | 162,432 | 1,497 | 0.00 | 0.00 | 2025-08-08 | |
| 54 | B01423 | 信誠證券有限公司 | 1,524,103 | 1,497 | 0.02 | 0.00 | 2025-08-08 | |
| 55 | B01343 | 展兆投資有限公司 | 122,054 | 1,116 | 0.00 | 0.00 | 2025-08-08 | |
| 56 | C00016 | DBS BANK LTD | 548,884 | 1,000 | 0.01 | 0.00 | 2025-08-08 | |
| 57 | B01138 | 中信里昂證券有限公司 | 21,990 | 1,000 | 0.00 | 0.00 | 2025-08-08 | |
| 58 | B01455 | 中潤證券有限公司 | 54,657 | 1,000 | 0.00 | 0.00 | 2025-08-08 | |
| 59 | B01450 | 佐雄証券有限公司 | 284,029 | 1,000 | 0.00 | 0.00 | 2025-08-08 | |
| 60 | B01724 | 偉民証券有限公司 | 77,736 | 1,000 | 0.00 | 0.00 | 2025-08-08 | |
| 61 | B01556 | 六福證券(香港)有限公司 | 808,394 | 1,000 | 0.01 | 0.00 | 2025-08-08 | |
| 62 | B01676 | 大盛証券投資有限公司 | 191,636 | 1,000 | 0.00 | 0.00 | 2025-08-08 | |
| 63 | B02102 | 尊嘉證券國際有限公司 | 4,000 | 1,000 | 0.00 | 0.00 | 2025-08-08 | |
| 64 | B02175 | 微牛證券有限公司 | 86,877 | 1,000 | 0.00 | 0.00 | 2025-08-08 | |
| 65 | B01425 | 偉富證劵有限公司 | 349,986 | 800 | 0.01 | 0.00 | 2025-08-08 | |
| 66 | B01407 | 宏旺証券有限公司 | 29,933 | 579 | 0.00 | 0.00 | 2025-08-08 | |
| 67 | B01340 | 利興股票有限公司 | 102,975 | 520 | 0.00 | 0.00 | 2025-08-08 | |
| 68 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 245,412 | 500 | 0.00 | 0.00 | 2025-08-08 | |
| 69 | B01514 | 高信證券有限公司 | 181,344 | 500 | 0.00 | 0.00 | 2025-08-08 | |
| 70 | B01769 | 一中證券有限公司 | 57,211 | 275 | 0.00 | 0.00 | 2025-08-08 | |
| 71 | B02093 | 晉億證券有限公司 | 32,194 | 221 | 0.00 | 0.00 | 2025-08-08 | |
| 72 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 2,197 | 112 | 0.00 | 0.00 | 2025-08-08 | |
| 73 | B01345 | 輝立証券(香港)有限公司 | 3,011,473 | -435 | 0.05 | -0.00 | 2025-08-08 | |
| 74 | B02195 | 長橋證券（香港）有限公司 | 135,249 | -500 | 0.00 | -0.00 | 2025-08-08 | |
| 75 | B01700 | 滙信理財有限公司 | 133,133 | -558 | 0.00 | -0.00 | 2025-08-08 | |
| 76 | B01919 | 泰嘉證券資產管理有限公司 | 1,224 | -725 | 0.00 | -0.00 | 2025-08-08 | |
| 77 | B02128 | 元庫證券有限公司 | 8,880 | -1,000 | 0.00 | -0.00 | 2025-08-08 | |
| 78 | B01373 | 恒豐證券有限公司 | 337,376 | -1,000 | 0.01 | -0.00 | 2025-08-08 | |
| 79 | B01604 | 萬海證券（香港）有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2025-08-08 | |
| 80 | B01497 | 永豐金證券(亞洲)有限公司 | 1,586,171 | -3,654 | 0.03 | -0.00 | 2025-08-08 | |
| 81 | B01198 | 步基證券有限公司 | 404,533 | -7,000 | 0.01 | -0.00 | 2025-08-08 | |
| 82 | B01143 | 海通國際證券有限公司 | 1,962,873 | -27,504 | 0.03 | -0.00 | 2025-08-08 | |
| 83 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,750 | -56,622 | 0.00 | -0.00 | 2025-08-08 | |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 222,564 | -57,726 | 0.00 | -0.00 | 2025-08-08 | |
| 85 | C00093 | BNP PARIBAS | 26,775,061 | -91,105 | 0.43 | -0.00 | 2025-08-08 | |
| 86 | B01590 | 盈透證券香港有限公司 | 2,588,240 | -374,500 | 0.04 | -0.01 | 2025-08-08 | |
| 87 | C00010 | 花旗銀行 | 75,710,505 | -526,592 | 1.22 | -0.01 | 2025-08-08 | |
| 88 | C00111 | SOCIETE GENERALE | 1,394,269 | -736,126 | 0.02 | -0.01 | 2025-08-08 | |
| 89 | A00004 | 中國證券登記結算(香港)有限公司 | 5,854,367 | -1,555,000 | 0.09 | -0.02 | 2025-08-08 | |
| 90 | B01161 | UBS SECURITIES HONG KONG LTD | 12,243,439 | -1,868,500 | 0.20 | -0.03 | 2025-08-08 | |
| 90 | Total changed named holdings | 1,245,280,541 | -217,049 | 20.01 | -0.00 | |||
| 263 | Unchanged named holdings | 47,899,369 | 0 | 0.77 | 0.00 | |||
| 353 | Total named holdings | 1,293,179,910 | -217,049 | 20.77 | 0.00 | |||
| 918 | Unnamed Investor Participants | 19,447,088 | 5,994 | 0.31 | 0.00 | |||
| 1,271 | Total securities in CCASS | 1,312,626,998 | -211,055 | 21.09 | -0.00 | |||
| Securities not in CCASS | 4,912,196,173 | 211,055 | 78.91 | 0.00 | ||||
| Issued securities | 6,224,823,171 | 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 | 2025-08-06 |
| Volume | 6,727,791 |
| Turnover | 188,207,647 |
| Average price | 27.975 |
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