招商局置地有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2025-09-11 to 2025-09-12
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 | 400,229 | 188,000 | 0.01 | 0.00 | 2025-09-12 | |
| 2 | B01885 | 哈富證券有限公司 | 2,996,000 | 150,000 | 0.06 | 0.00 | 2025-09-12 | |
| 3 | C00015 | 星展銀行(香港)有限公司 | 1,568,200 | 100,000 | 0.03 | 0.00 | 2025-09-12 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 149,383,775 | 58,000 | 3.05 | 0.00 | 2025-09-12 | |
| 5 | C00003 | 東亞銀行有限公司 | 3,251,200 | 51,200 | 0.07 | 0.00 | 2025-09-12 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 148,584,502 | 40,000 | 3.03 | 0.00 | 2025-09-12 | |
| 7 | C00058 | 中信銀行(國際)有限公司 | 3,381,920 | 20,000 | 0.07 | 0.00 | 2025-09-12 | |
| 8 | B01890 | 國信證券(香港)經紀有限公司 | 2,617,200 | 14,000 | 0.05 | 0.00 | 2025-09-12 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2025-09-12 | |
| 10 | B01904 | 華盛資本証券有限公司 | 1,353,000 | 2,000 | 0.03 | 0.00 | 2025-09-12 | |
| 11 | B02195 | 長橋證券（香港）有限公司 | 2,960,000 | -28,000 | 0.06 | -0.00 | 2025-09-12 | |
| 12 | B01284 | 恒生證券有限公司 | 28,310,460 | -50,000 | 0.58 | -0.00 | 2025-09-12 | |
| 13 | B01143 | 海通國際證券有限公司 | 2,063,000 | -50,000 | 0.04 | -0.00 | 2025-09-12 | |
| 14 | B01228 | 中信証券經紀(香港)有限公司 | 2,384,000 | -92,000 | 0.05 | -0.00 | 2025-09-12 | |
| 15 | B01955 | 富途證券國際(香港)有限公司 | 28,084,592 | -104,000 | 0.57 | -0.00 | 2025-09-12 | |
| 16 | B01590 | 盈透證券香港有限公司 | 7,172,309 | -300,000 | 0.15 | -0.01 | 2025-09-12 | |
| 16 | Total changed named holdings | 384,520,387 | 1,200 | 7.84 | 0.00 | |||
| 178 | Unchanged named holdings | 754,054,681 | 0 | 15.37 | 0.00 | |||
| 194 | Total named holdings | 1,138,575,068 | 1,200 | 23.21 | 0.00 | |||
| 51 | Unnamed Investor Participants | 30,915,695 | 0 | 0.63 | 0.00 | |||
| 245 | Total securities in CCASS | 1,169,490,763 | 1,200 | 23.84 | 0.00 | |||
| Securities not in CCASS | 3,735,767,097 | -1,200 | 76.16 | -0.00 | ||||
| Issued securities | 4,905,257,860 | 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 | 2025-09-10 |
| Volume | 684,000 |
| Turnover | 211,000 |
| Average price | 0.308 |
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