恒基兆業發展有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00097 | 1972-11-06 |
CCASS holding changes from 2025-11-04 to 2025-11-05
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 | C00039 | 渣打銀行(香港)有限公司 | 34,361,413 | 800,000 | 1.13 | 0.03 | 2025-11-05 | |
| 2 | C00002 | 交通銀行信託有限公司 | 14,642,000 | 600,000 | 0.48 | 0.02 | 2025-11-05 | |
| 3 | B01284 | 恒生證券有限公司 | 27,362,662 | 400,000 | 0.90 | 0.01 | 2025-11-05 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 118,570,885 | 390,000 | 3.89 | 0.01 | 2025-11-05 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 18,314,900 | 380,000 | 0.60 | 0.01 | 2025-11-05 | |
| 6 | C00010 | 花旗銀行 | 22,804,445 | 303,000 | 0.75 | 0.01 | 2025-11-05 | |
| 7 | C00093 | BNP PARIBAS | 874,001 | 225,000 | 0.03 | 0.01 | 2025-11-05 | |
| 8 | B02093 | 晉億證券有限公司 | 200,860 | 200,000 | 0.01 | 0.01 | 2025-11-05 | |
| 9 | B01584 | 致富證券有限公司 | 6,450,143 | 200,000 | 0.21 | 0.01 | 2025-11-05 | |
| 10 | C00042 | 招商永隆銀行有限公司 | 15,884,825 | 191,000 | 0.52 | 0.01 | 2025-11-05 | |
| 11 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,234,000 | 190,000 | 0.04 | 0.01 | 2025-11-05 | |
| 12 | B01955 | 富途證券國際(香港)有限公司 | 21,884,000 | 167,000 | 0.72 | 0.01 | 2025-11-05 | |
| 13 | B01118 | 東亞證券有限公司 | 7,830,000 | 150,000 | 0.26 | 0.00 | 2025-11-05 | |
| 14 | B01228 | 中信証券經紀(香港)有限公司 | 18,921,000 | 100,000 | 0.62 | 0.00 | 2025-11-05 | |
| 15 | B01673 | 富昌證券有限公司 | 1,700,000 | 100,000 | 0.06 | 0.00 | 2025-11-05 | |
| 16 | B02142 | 老虎證券(香港)環球有限公司 | 135,000 | 68,000 | 0.00 | 0.00 | 2025-11-05 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 105,998 | 66,000 | 0.00 | 0.00 | 2025-11-05 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,418,887 | 60,000 | 3.36 | 0.00 | 2025-11-05 | |
| 19 | B01130 | 中銀國際證券有限公司 | 10,560,990 | 49,000 | 0.35 | 0.00 | 2025-11-05 | |
| 20 | C00048 | 集友銀行有限公司 | 4,110,744 | 30,000 | 0.13 | 0.00 | 2025-11-05 | |
| 21 | B02032 | 方德證券有限公司 | 400,000 | 27,000 | 0.01 | 0.00 | 2025-11-05 | |
| 22 | B01904 | 華盛資本証券有限公司 | 921,000 | 27,000 | 0.03 | 0.00 | 2025-11-05 | |
| 23 | B01829 | 華泰金融控股(香港)有限公司 | 43,000 | 4,000 | 0.00 | 0.00 | 2025-11-05 | |
| 24 | B01143 | 海通國際證券有限公司 | 3,460,000 | 2,000 | 0.11 | 0.00 | 2025-11-05 | |
| 25 | B01654 | 中國國際金融香港證券有限公司 | 0 | -9,000 | 0.00 | -0.00 | 2025-11-05 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 615,848 | -10,000 | 0.02 | -0.00 | 2025-11-05 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,134,000 | -24,000 | 0.04 | -0.00 | 2025-11-05 | |
| 28 | B01353 | 大華繼顯(香港)有限公司 | 19,343,602 | -4,756,000 | 0.63 | -0.16 | 2025-11-05 | |
| 28 | Total changed named holdings | 454,284,203 | -70,000 | 14.91 | -0.00 | |||
| 172 | Unchanged named holdings | 389,648,999 | 0 | 12.79 | 0.00 | |||
| 200 | Total named holdings | 843,933,202 | -70,000 | 27.69 | 0.00 | |||
| 78 | Unnamed Investor Participants | 50,162,535 | 70,000 | 1.65 | 0.00 | |||
| 278 | Total securities in CCASS | 894,095,737 | 0 | 29.34 | 0.00 | |||
| Securities not in CCASS | 2,153,231,658 | 0 | 70.66 | 0.00 | ||||
| Issued securities | 3,047,327,395 | 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 | 2025-11-03 |
| Volume | 6,096,000 |
| Turnover | 1,267,057 |
| Average price | 0.208 |
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