恒隆集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00010 | 1972-10-12 |
CCASS holding changes from 2025-11-07 to 2025-11-10
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 | 58,861,164 | 674,933 | 4.32 | 0.05 | 2025-11-10 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 440,813,212 | 101,839 | 32.37 | 0.01 | 2025-11-10 | |
| 3 | B01130 | 中銀國際證券有限公司 | 3,522,000 | 5,000 | 0.26 | 0.00 | 2025-11-10 | |
| 4 | C00093 | BNP PARIBAS | 50,056,078 | 3,000 | 3.68 | 0.00 | 2025-11-10 | |
| 5 | B01228 | 中信証券經紀(香港)有限公司 | 298,000 | 3,000 | 0.02 | 0.00 | 2025-11-10 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 4,130,612 | 3,000 | 0.30 | 0.00 | 2025-11-10 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 7,840,160 | 2,000 | 0.58 | 0.00 | 2025-11-10 | |
| 8 | B01769 | 一中證券有限公司 | 841 | 140 | 0.00 | 0.00 | 2025-11-10 | |
| 9 | B01284 | 恒生證券有限公司 | 3,063,455 | -2,000 | 0.22 | -0.00 | 2025-11-10 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 39,900 | -3,000 | 0.00 | -0.00 | 2025-11-10 | |
| 11 | C00016 | DBS BANK LTD | 710,000 | -3,000 | 0.05 | -0.00 | 2025-11-10 | |
| 12 | B01590 | 盈透證券香港有限公司 | 9,435,925 | -13,000 | 0.69 | -0.00 | 2025-11-10 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 66,530 | -40,400 | 0.00 | -0.00 | 2025-11-10 | |
| 14 | A00004 | 中國證券登記結算(香港)有限公司 | 13,244,000 | -89,000 | 0.97 | -0.01 | 2025-11-10 | |
| 15 | A00003 | 中國證券登記結算(香港)有限公司 | 9,313,000 | -245,000 | 0.68 | -0.02 | 2025-11-10 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 38,185,401 | -397,512 | 2.80 | -0.03 | 2025-11-10 | |
| 16 | Total changed named holdings | 639,580,278 | 0 | 46.97 | 0.00 | |||
| 162 | Unchanged named holdings | 202,978,207 | 0 | 14.91 | 0.00 | |||
| 178 | Total named holdings | 842,558,485 | 0 | 61.88 | 0.00 | |||
| 63 | Unnamed Investor Participants | 2,748,051 | 20,000 | 0.20 | 0.00 | |||
| 241 | Total securities in CCASS | 845,306,536 | 20,000 | 62.08 | 0.00 | |||
| Securities not in CCASS | 516,311,706 | -20,000 | 37.92 | -0.00 | ||||
| Issued securities | 1,361,618,242 | 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 | 983,861 |
| Turnover | 14,770,358 |
| Average price | 15.013 |
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