嘉里建設有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00683 | 1996-08-05 |
CCASS holding changes from 2025-10-13 to 2025-10-14
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 | A00004 | 中國證券登記結算(香港)有限公司 | 54,028,629 | 269,000 | 3.72 | 0.02 | 2025-10-14 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 435,965 | 249,000 | 0.03 | 0.02 | 2025-10-14 | |
| 3 | B01914 | 富瑞金融集團香港有限公司 | 69,993 | 69,993 | 0.00 | 0.00 | 2025-10-14 | |
| 4 | C00010 | 花旗銀行 | 70,819,601 | 64,645 | 4.88 | 0.00 | 2025-10-14 | |
| 5 | A00003 | 中國證券登記結算(香港)有限公司 | 23,068,868 | 40,500 | 1.59 | 0.00 | 2025-10-14 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 531,500 | 1,000 | 0.04 | 0.00 | 2025-10-14 | |
| 7 | B01830 | 未來資產證券(香港)有限公司 | 0 | -493 | 0.00 | -0.00 | 2025-10-14 | |
| 8 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 726,597 | -500 | 0.05 | -0.00 | 2025-10-14 | |
| 9 | B01695 | 大新證券有限公司 | 320,758 | -500 | 0.02 | -0.00 | 2025-10-14 | |
| 10 | B01143 | 海通國際證券有限公司 | 45,211 | -500 | 0.00 | -0.00 | 2025-10-14 | |
| 11 | C00041 | 華僑銀行 (香港) 有限公司 | 228,576 | -500 | 0.02 | -0.00 | 2025-10-14 | |
| 12 | C00002 | 交通銀行信託有限公司 | 681,002 | -1,000 | 0.05 | -0.00 | 2025-10-14 | |
| 13 | B01727 | 工銀亞洲証券有限公司 | 402,001 | -1,000 | 0.03 | -0.00 | 2025-10-14 | |
| 14 | B01497 | 永豐金證券(亞洲)有限公司 | 1,218,500 | -1,000 | 0.08 | -0.00 | 2025-10-14 | |
| 15 | B01590 | 盈透證券香港有限公司 | 3,654,971 | -1,000 | 0.25 | -0.00 | 2025-10-14 | |
| 16 | B02195 | 長橋證券（香港）有限公司 | 16,500 | -1,500 | 0.00 | -0.00 | 2025-10-14 | |
| 17 | B01173 | 日發證券有限公司 | 33,000 | -2,000 | 0.00 | -0.00 | 2025-10-14 | |
| 18 | C00033 | 中國銀行(香港)有限公司 | 7,715,999 | -2,500 | 0.53 | -0.00 | 2025-10-14 | |
| 19 | B01353 | 大華繼顯(香港)有限公司 | 34,041,738 | -2,500 | 2.35 | -0.00 | 2025-10-14 | |
| 20 | C00037 | 上海商業銀行有限公司 | 897,779 | -3,000 | 0.06 | -0.00 | 2025-10-14 | |
| 21 | B01610 | 凱基證券(香港)有限公司 | 650,000 | -4,000 | 0.04 | -0.00 | 2025-10-14 | |
| 22 | B01955 | 富途證券國際(香港)有限公司 | 1,715,500 | -6,000 | 0.12 | -0.00 | 2025-10-14 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,697,114 | -8,000 | 0.39 | -0.00 | 2025-10-14 | |
| 24 | B01615 | 金輝証券有限公司 | 966 | -10,000 | 0.00 | -0.00 | 2025-10-14 | |
| 25 | C00039 | 渣打銀行(香港)有限公司 | 9,061,725 | -12,500 | 0.62 | -0.00 | 2025-10-14 | |
| 26 | B01284 | 恒生證券有限公司 | 8,428,276 | -26,000 | 0.58 | -0.00 | 2025-10-14 | |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 571,725 | -27,000 | 0.04 | -0.00 | 2025-10-14 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 103,909,671 | -44,439 | 7.16 | -0.00 | 2025-10-14 | |
| 29 | B01264 | 馬銀證券(香港)有限公司 | 504,045 | -56,500 | 0.03 | -0.00 | 2025-10-14 | |
| 30 | C00093 | BNP PARIBAS | 8,916,873 | -147,399 | 0.61 | -0.01 | 2025-10-14 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 281,160,556 | -344,307 | 19.37 | -0.02 | 2025-10-14 | |
| 31 | Total changed named holdings | 619,553,639 | -10,000 | 42.69 | -0.00 | |||
| 145 | Unchanged named holdings | 204,009,719 | 0 | 14.06 | 0.00 | |||
| 176 | Total named holdings | 823,563,358 | -10,000 | 56.75 | 0.00 | |||
| 36 | Unnamed Investor Participants | 1,778,656 | 10,000 | 0.12 | 0.00 | |||
| 212 | Total securities in CCASS | 825,342,014 | 0 | 56.87 | 0.00 | |||
| Securities not in CCASS | 625,963,714 | 0 | 43.13 | 0.00 | ||||
| Issued securities | 1,451,305,728 | 0 | 100.00 | 0.00 | 30-九月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-10 |
| Volume | 1,059,500 |
| Turnover | 22,226,822 |
| Average price | 20.979 |
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