碧桂園控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2025-08-29 to 2025-09-01
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 | 1,366,747,056 | 16,672,474 | 4.88 | 0.06 | 2025-09-01 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 576,013,353 | 7,738,000 | 2.06 | 0.03 | 2025-09-01 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 1,158,939,152 | 6,093,800 | 4.14 | 0.02 | 2025-09-01 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 247,304,163 | 2,318,000 | 0.88 | 0.01 | 2025-09-01 | |
| 5 | B01565 | 國泰君安證券(香港)有限公司 | 129,233,518 | 2,030,000 | 0.46 | 0.01 | 2025-09-01 | |
| 6 | B01842 | 交銀國際證券有限公司 | 30,052,412 | 1,430,000 | 0.11 | 0.01 | 2025-09-01 | |
| 7 | B01673 | 富昌證券有限公司 | 7,297,258 | 1,157,000 | 0.03 | 0.00 | 2025-09-01 | |
| 8 | B02195 | 長橋證券（香港）有限公司 | 37,857,957 | 1,093,000 | 0.14 | 0.00 | 2025-09-01 | |
| 9 | B01284 | 恒生證券有限公司 | 349,298,532 | 1,027,951 | 1.25 | 0.00 | 2025-09-01 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 71,496,806 | 1,020,000 | 0.26 | 0.00 | 2025-09-01 | |
| 11 | B01890 | 國信證券(香港)經紀有限公司 | 6,348,104 | 1,000,000 | 0.02 | 0.00 | 2025-09-01 | |
| 12 | B01727 | 工銀亞洲証券有限公司 | 125,654,044 | 836,000 | 0.45 | 0.00 | 2025-09-01 | |
| 13 | B01695 | 大新證券有限公司 | 67,499,499 | 696,000 | 0.24 | 0.00 | 2025-09-01 | |
| 14 | B01130 | 中銀國際證券有限公司 | 357,127,629 | 682,000 | 1.28 | 0.00 | 2025-09-01 | |
| 15 | B01347 | 中國銀河證券香港有限公司 | 57,452,193 | 630,000 | 0.21 | 0.00 | 2025-09-01 | |
| 16 | B01901 | 招銀國際證券有限公司 | 30,356,885 | 500,000 | 0.11 | 0.00 | 2025-09-01 | |
| 17 | B01939 | 東吳證券國際經紀有限公司 | 3,381,096 | 500,000 | 0.01 | 0.00 | 2025-09-01 | |
| 18 | B02102 | 尊嘉證券國際有限公司 | 5,909,000 | 468,000 | 0.02 | 0.00 | 2025-09-01 | |
| 19 | B01610 | 凱基證券(香港)有限公司 | 26,820,149 | 465,000 | 0.10 | 0.00 | 2025-09-01 | |
| 20 | C00042 | 招商永隆銀行有限公司 | 108,274,723 | 392,559 | 0.39 | 0.00 | 2025-09-01 | |
| 21 | B01813 | 建銀國際證券有限公司 | 15,508,407 | 377,000 | 0.06 | 0.00 | 2025-09-01 | |
| 22 | B01905 | 國證國際證券(香港)有限公司 | 29,613,817 | 344,000 | 0.11 | 0.00 | 2025-09-01 | |
| 23 | B01762 | 星展唯高達香港有限公司 | 19,592,486 | 340,000 | 0.07 | 0.00 | 2025-09-01 | |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,390,784 | 326,000 | 0.05 | 0.00 | 2025-09-01 | |
| 25 | C00037 | 上海商業銀行有限公司 | 81,666,875 | 323,000 | 0.29 | 0.00 | 2025-09-01 | |
| 26 | C00088 | 招商銀行股份有限公司 | 24,712,164 | 317,000 | 0.09 | 0.00 | 2025-09-01 | |
| 27 | B01680 | 實德證券有限公司 | 2,065,649 | 300,000 | 0.01 | 0.00 | 2025-09-01 | |
| 28 | B01700 | 滙信理財有限公司 | 3,226,207 | 300,000 | 0.01 | 0.00 | 2025-09-01 | |
| 29 | C00039 | 渣打銀行(香港)有限公司 | 1,181,433,440 | 295,000 | 4.22 | 0.00 | 2025-09-01 | |
| 30 | B01265 | 華僑證券經紀 (香港) 有限公司 | 2,923,398 | 274,000 | 0.01 | 0.00 | 2025-09-01 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,673,267 | 266,000 | 0.01 | 0.00 | 2025-09-01 | |
| 32 | C00003 | 東亞銀行有限公司 | 80,653,710 | 250,000 | 0.29 | 0.00 | 2025-09-01 | |
| 33 | C00002 | 交通銀行信託有限公司 | 91,029,252 | 240,000 | 0.33 | 0.00 | 2025-09-01 | |
| 34 | B01183 | 創興證券有限公司 | 76,175,693 | 234,000 | 0.27 | 0.00 | 2025-09-01 | |
| 35 | B02159 | 盈立證券有限公司 | 9,240,577 | 202,000 | 0.03 | 0.00 | 2025-09-01 | |
| 36 | C00058 | 中信銀行(國際)有限公司 | 69,032,751 | 200,000 | 0.25 | 0.00 | 2025-09-01 | |
| 37 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 77,358,724 | 200,000 | 0.28 | 0.00 | 2025-09-01 | |
| 38 | B01863 | 微投證券國際(香港)有限公司 | 600,000 | 200,000 | 0.00 | 0.00 | 2025-09-01 | |
| 39 | B01353 | 大華繼顯(香港)有限公司 | 42,296,793 | 160,000 | 0.15 | 0.00 | 2025-09-01 | |
| 40 | B01343 | 展兆投資有限公司 | 676,096 | 150,000 | 0.00 | 0.00 | 2025-09-01 | |
| 41 | B01649 | 信達國際證券有限公司 | 6,838,502 | 120,000 | 0.02 | 0.00 | 2025-09-01 | |
| 42 | B01423 | 信誠證券有限公司 | 5,094,544 | 115,000 | 0.02 | 0.00 | 2025-09-01 | |
| 43 | B01563 | 信控國際證券有限公司 | 953,921 | 110,000 | 0.00 | 0.00 | 2025-09-01 | |
| 44 | C00015 | 星展銀行(香港)有限公司 | 66,536,426 | 104,000 | 0.24 | 0.00 | 2025-09-01 | |
| 45 | B01567 | 發利證券有限公司 | 1,494,976 | 100,000 | 0.01 | 0.00 | 2025-09-01 | |
| 46 | B01585 | 華誠證券有限公司 | 3,036,258 | 100,000 | 0.01 | 0.00 | 2025-09-01 | |
| 47 | B01564 | 農銀國際證券有限公司 | 9,289,348 | 100,000 | 0.03 | 0.00 | 2025-09-01 | |
| 48 | B01497 | 永豐金證券(亞洲)有限公司 | 19,003,280 | 96,000 | 0.07 | 0.00 | 2025-09-01 | |
| 49 | B01584 | 致富證券有限公司 | 34,841,914 | 90,000 | 0.12 | 0.00 | 2025-09-01 | |
| 50 | B01571 | 加福證券有限公司 | 300,000 | 50,000 | 0.00 | 0.00 | 2025-09-01 | |
| 51 | B01253 | 常滙證券有限公司 | 701,327 | 50,000 | 0.00 | 0.00 | 2025-09-01 | |
| 52 | B01769 | 一中證券有限公司 | 703,618 | 49,694 | 0.00 | 0.00 | 2025-09-01 | |
| 53 | B01601 | 群益證券(香港)有限公司 | 4,344,619 | 42,000 | 0.02 | 0.00 | 2025-09-01 | |
| 54 | B01119 | 時富證券有限公司 | 1,924,997 | 30,000 | 0.01 | 0.00 | 2025-09-01 | |
| 55 | B01118 | 東亞證券有限公司 | 46,420,732 | 30,000 | 0.17 | 0.00 | 2025-09-01 | |
| 56 | B01848 | 國泰證券(香港)有限公司 | 22,949,687 | 26,000 | 0.08 | 0.00 | 2025-09-01 | |
| 57 | B01947 | 富邦證券(香港)有限公司 | 11,550,412 | 25,000 | 0.04 | 0.00 | 2025-09-01 | |
| 58 | B01425 | 偉富證劵有限公司 | 586,628 | 23,000 | 0.00 | 0.00 | 2025-09-01 | |
| 59 | B01623 | 大豐崑泰證券有限公司 | 52,789,488 | 21,000 | 0.19 | 0.00 | 2025-09-01 | |
| 60 | B01826 | 廣發証券(香港)經紀有限公司 | 27,298,493 | 20,000 | 0.10 | 0.00 | 2025-09-01 | |
| 61 | B01350 | 榮興證券有限公司 | 64,000 | 20,000 | 0.00 | 0.00 | 2025-09-01 | |
| 62 | B01386 | 軟庫中華金融服務有限公司 | 62,294 | 12,000 | 0.00 | 0.00 | 2025-09-01 | |
| 63 | B01929 | 中國銀河國際證券(香港)有限公司 | 12,340,405 | 10,000 | 0.04 | 0.00 | 2025-09-01 | |
| 64 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,303,386 | 4,000 | 0.01 | 0.00 | 2025-09-01 | |
| 65 | B01959 | 中泰國際證券有限公司 | 944,665 | 4,000 | 0.00 | 0.00 | 2025-09-01 | |
| 66 | B01814 | 立橋證券有限公司 | 11,679,020 | 1,000 | 0.04 | 0.00 | 2025-09-01 | |
| 67 | B01240 | 秦志遠証券有限公司 | 306,557 | 49 | 0.00 | 0.00 | 2025-09-01 | |
| 68 | B01458 | 益高證券有限公司 | 128,740 | -1,049 | 0.00 | -0.00 | 2025-09-01 | |
| 69 | B01963 | 天風國際證券與期貨有限公司 | 3,082,240 | -2,000 | 0.01 | -0.00 | 2025-09-01 | |
| 70 | B01455 | 中潤證券有限公司 | 215,364 | -7,000 | 0.00 | -0.00 | 2025-09-01 | |
| 71 | C00028 | 南洋商業銀行有限公司 | 156,237,857 | -10,000 | 0.56 | -0.00 | 2025-09-01 | |
| 72 | B01356 | 滙業證券有限公司 | 5,953,872 | -20,000 | 0.02 | -0.00 | 2025-09-01 | |
| 73 | B02120 | 利弗莫爾證券有限公司 | 1,495,075 | -42,000 | 0.01 | -0.00 | 2025-09-01 | |
| 74 | B01858 | 元大證券(香港)有限公司 | 36,105,987 | -51,000 | 0.13 | -0.00 | 2025-09-01 | |
| 75 | C00048 | 集友銀行有限公司 | 32,620,046 | -64,000 | 0.12 | -0.00 | 2025-09-01 | |
| 76 | C00041 | 華僑銀行 (香港) 有限公司 | 56,605,467 | -80,000 | 0.20 | -0.00 | 2025-09-01 | |
| 77 | B01710 | 中順證券期貨有限公司 | 346,139 | -90,000 | 0.00 | -0.00 | 2025-09-01 | |
| 78 | B01143 | 海通國際證券有限公司 | 11,555,803 | -92,000 | 0.04 | -0.00 | 2025-09-01 | |
| 79 | B01275 | 新富證券有限公司 | 3,656,746 | -100,000 | 0.01 | -0.00 | 2025-09-01 | |
| 80 | B01115 | 申萬宏源證券(香港)有限公司 | 23,489,624 | -124,000 | 0.08 | -0.00 | 2025-09-01 | |
| 81 | B01086 | 光大證券投資服務（香港）有限公司 | 64,319,658 | -143,000 | 0.23 | -0.00 | 2025-09-01 | |
| 82 | B02206 | 卓銳證券(香港)有限公司 | 104,000 | -200,000 | 0.00 | -0.00 | 2025-09-01 | |
| 83 | B01089 | 滙豐金融證券(香港)有限公司 | 41,066,306 | -240,000 | 0.15 | -0.00 | 2025-09-01 | |
| 84 | B01148 | 招商證券(香港)有限公司 | 43,762,652 | -300,000 | 0.16 | -0.00 | 2025-09-01 | |
| 85 | B02132 | 寶盛證券(香港)有限公司 | 21,957,155 | -303,000 | 0.08 | -0.00 | 2025-09-01 | |
| 86 | C00093 | BNP PARIBAS | 103,676,751 | -519,000 | 0.37 | -0.00 | 2025-09-01 | |
| 87 | B02142 | 老虎證券(香港)環球有限公司 | 27,236,874 | -528,000 | 0.10 | -0.00 | 2025-09-01 | |
| 88 | B01885 | 哈富證券有限公司 | 31,324,612 | -606,000 | 0.11 | -0.00 | 2025-09-01 | |
| 89 | B01338 | 英皇證券有限公司 | 3,555,215 | -1,018,000 | 0.01 | -0.00 | 2025-09-01 | |
| 90 | A00003 | 中國證券登記結算(香港)有限公司 | 1,765,082,564 | -1,301,000 | 6.31 | -0.00 | 2025-09-01 | |
| 91 | B01829 | 華泰金融控股(香港)有限公司 | 19,830,861 | -1,496,000 | 0.07 | -0.01 | 2025-09-01 | |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,975,612,049 | -2,439,000 | 14.20 | -0.01 | 2025-09-01 | |
| 93 | B01904 | 華盛資本証券有限公司 | 24,313,883 | -3,217,000 | 0.09 | -0.01 | 2025-09-01 | |
| 94 | B01451 | 高盛(亞洲)證券有限公司 | 55,513,366 | -4,715,474 | 0.20 | -0.02 | 2025-09-01 | |
| 95 | A00004 | 中國證券登記結算(香港)有限公司 | 1,247,159,660 | -6,776,000 | 4.46 | -0.02 | 2025-09-01 | |
| 96 | B01590 | 盈透證券香港有限公司 | 119,275,406 | -9,744,000 | 0.43 | -0.03 | 2025-09-01 | |
| 97 | B01955 | 富途證券國際(香港)有限公司 | 416,888,392 | -19,172,004 | 1.49 | -0.07 | 2025-09-01 | |
| 97 | Total changed named holdings | 15,222,465,480 | 0 | 54.39 | 0.00 | |||
| 239 | Unchanged named holdings | 2,577,045,548 | 0 | 9.21 | 0.00 | |||
| 336 | Total named holdings | 17,799,511,028 | 0 | 63.60 | 0.00 | |||
| 189 | Unnamed Investor Participants | 10,355,661 | 0 | 0.04 | 0.00 | |||
| 525 | Total securities in CCASS | 17,809,866,689 | 0 | 63.63 | 0.00 | |||
| Securities not in CCASS | 10,178,641,257 | 0 | 36.37 | 0.00 | ||||
| Issued securities | 27,988,507,946 | 0 | 100.00 | 0.00 | 31-八月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-28 |
| Volume | 70,658,388 |
| Turnover | 31,585,342 |
| Average price | 0.447 |
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