恒隆地產有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2025-11-07 to 2025-11-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | 花旗銀行 | 267,635,748 | 23,065,905 | 5.29 | 0.46 | 2025-11-10 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 994,084 | 655,864 | 0.02 | 0.01 | 2025-11-10 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 21,240,046 | 563,752 | 0.42 | 0.01 | 2025-11-10 | |
| 4 | A00003 | 中國證券登記結算(香港)有限公司 | 124,309,478 | 315,000 | 2.46 | 0.01 | 2025-11-10 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 44,405,985 | 181,019 | 0.88 | 0.00 | 2025-11-10 | |
| 6 | C00048 | 集友銀行有限公司 | 2,636,909 | 40,000 | 0.05 | 0.00 | 2025-11-10 | |
| 7 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 6,785,118 | 30,000 | 0.13 | 0.00 | 2025-11-10 | |
| 8 | B01353 | 大華繼顯(香港)有限公司 | 5,778,921 | 30,000 | 0.11 | 0.00 | 2025-11-10 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 9,269,614 | 26,700 | 0.18 | 0.00 | 2025-11-10 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 8,385,251 | 25,000 | 0.17 | 0.00 | 2025-11-10 | |
| 11 | B01284 | 恒生證券有限公司 | 12,671,726 | 23,000 | 0.25 | 0.00 | 2025-11-10 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 42,304,375 | 17,000 | 0.84 | 0.00 | 2025-11-10 | |
| 13 | B01345 | 輝立証券(香港)有限公司 | 5,007,598 | 14,000 | 0.10 | 0.00 | 2025-11-10 | |
| 14 | B01183 | 創興證券有限公司 | 1,712,170 | 13,000 | 0.03 | 0.00 | 2025-11-10 | |
| 15 | C00074 | DEUTSCHE BANK AG | 1,079,283 | 10,000 | 0.02 | 0.00 | 2025-11-10 | |
| 16 | C00058 | 中信銀行(國際)有限公司 | 1,940,082 | 10,000 | 0.04 | 0.00 | 2025-11-10 | |
| 17 | C00037 | 上海商業銀行有限公司 | 13,727,667 | 7,000 | 0.27 | 0.00 | 2025-11-10 | |
| 18 | B01843 | 電訊數碼證券有限公司 | 18,259 | 6,000 | 0.00 | 0.00 | 2025-11-10 | |
| 19 | B01947 | 富邦證券(香港)有限公司 | 1,687,346 | 5,000 | 0.03 | 0.00 | 2025-11-10 | |
| 20 | B01584 | 致富證券有限公司 | 985,776 | 5,000 | 0.02 | 0.00 | 2025-11-10 | |
| 21 | B01118 | 東亞證券有限公司 | 1,645,847 | 4,000 | 0.03 | 0.00 | 2025-11-10 | |
| 22 | B01267 | 永富證券有限公司 | 54,000 | 4,000 | 0.00 | 0.00 | 2025-11-10 | |
| 23 | B01610 | 凱基證券(香港)有限公司 | 826,721 | 3,000 | 0.02 | 0.00 | 2025-11-10 | |
| 24 | C00015 | 星展銀行(香港)有限公司 | 26,473,475 | 3,000 | 0.52 | 0.00 | 2025-11-10 | |
| 25 | B02142 | 老虎證券(香港)環球有限公司 | 1,650,364 | 3,000 | 0.03 | 0.00 | 2025-11-10 | |
| 26 | B02195 | 長橋證券（香港）有限公司 | 240,799 | 1,000 | 0.00 | 0.00 | 2025-11-10 | |
| 27 | B01340 | 利興股票有限公司 | 54,098 | 300 | 0.00 | 0.00 | 2025-11-10 | |
| 28 | B01769 | 一中證券有限公司 | 1,780 | 157 | 0.00 | 0.00 | 2025-11-10 | |
| 29 | B02093 | 晉億證券有限公司 | 120 | -20 | 0.00 | -0.00 | 2025-11-10 | |
| 30 | C00028 | 南洋商業銀行有限公司 | 3,631,964 | -1,000 | 0.07 | -0.00 | 2025-11-10 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 63,806,761 | -1,168 | 1.26 | -0.00 | 2025-11-10 | |
| 32 | C00111 | SOCIETE GENERALE | 2,031,341 | -5,000 | 0.04 | -0.00 | 2025-11-10 | |
| 33 | B01590 | 盈透證券香港有限公司 | 13,497,302 | -7,000 | 0.27 | -0.00 | 2025-11-10 | |
| 34 | C00042 | 招商永隆銀行有限公司 | 5,230,238 | -8,000 | 0.10 | -0.00 | 2025-11-10 | |
| 35 | B01727 | 工銀亞洲証券有限公司 | 3,944,210 | -12,000 | 0.08 | -0.00 | 2025-11-10 | |
| 36 | B01450 | 佐雄証券有限公司 | 167,185 | -20,000 | 0.00 | -0.00 | 2025-11-10 | |
| 37 | B01130 | 中銀國際證券有限公司 | 7,986,930 | -39,999 | 0.16 | -0.00 | 2025-11-10 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,692,855 | -186,646 | 0.11 | -0.00 | 2025-11-10 | |
| 39 | C00093 | BNP PARIBAS | 54,912,455 | -517,031 | 1.09 | -0.01 | 2025-11-10 | |
| 40 | B01451 | 高盛(亞洲)證券有限公司 | 6,891,226 | -667,029 | 0.14 | -0.01 | 2025-11-10 | |
| 41 | A00004 | 中國證券登記結算(香港)有限公司 | 272,541,732 | -694,000 | 5.39 | -0.01 | 2025-11-10 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 588,829,279 | -22,922,804 | 11.64 | -0.45 | 2025-11-10 | |
| 42 | Total changed named holdings | 1,632,686,118 | -20,000 | 32.29 | -0.00 | |||
| 178 | Unchanged named holdings | 1,464,221,130 | 0 | 28.96 | 0.00 | |||
| 220 | Total named holdings | 3,096,907,248 | -20,000 | 61.24 | 0.00 | |||
| 105 | Unnamed Investor Participants | 5,098,881 | 20,000 | 0.10 | 0.00 | |||
| 325 | Total securities in CCASS | 3,102,006,129 | 0 | 61.35 | 0.00 | |||
| Securities not in CCASS | 1,954,640,313 | 0 | 38.65 | 0.00 | ||||
| Issued securities | 5,056,646,442 | 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 | 2025-11-06 |
| Volume | 8,672,219 |
| Turnover | 73,920,133 |
| Average price | 8.524 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy