華潤萬象生活有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01209 | 2020-12-09 |
CCASS holding changes from 2025-11-20 to 2025-11-21
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 | A00003 | 中國證券登記結算(香港)有限公司 | 75,079,782 | 1,163,800 | 3.29 | 0.05 | 2025-11-21 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 225,501 | 167,303 | 0.01 | 0.01 | 2025-11-21 | |
| 3 | A00004 | 中國證券登記結算(香港)有限公司 | 98,308,728 | 79,600 | 4.31 | 0.00 | 2025-11-21 | |
| 4 | C00093 | BNP PARIBAS | 8,567,995 | 68,944 | 0.38 | 0.00 | 2025-11-21 | |
| 5 | B01695 | 大新證券有限公司 | 22,974 | 3,000 | 0.00 | 0.00 | 2025-11-21 | |
| 6 | B01915 | 元宇證券有限公司 | 3,200 | 1,200 | 0.00 | 0.00 | 2025-11-21 | |
| 7 | B01842 | 交銀國際證券有限公司 | 5,800 | 600 | 0.00 | 0.00 | 2025-11-21 | |
| 8 | B01727 | 工銀亞洲証券有限公司 | 86,800 | 400 | 0.00 | 0.00 | 2025-11-21 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 7,475,434 | 400 | 0.33 | 0.00 | 2025-11-21 | |
| 10 | B01769 | 一中證券有限公司 | 20 | -155 | 0.00 | -0.00 | 2025-11-21 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 9,512,477 | -200 | 0.42 | -0.00 | 2025-11-21 | |
| 12 | B02065 | 富中證券有限公司 | 0 | -200 | 0.00 | -0.00 | 2025-11-21 | |
| 13 | B01284 | 恒生證券有限公司 | 154,970 | -200 | 0.01 | -0.00 | 2025-11-21 | |
| 14 | B01118 | 東亞證券有限公司 | 61,032 | -200 | 0.00 | -0.00 | 2025-11-21 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 162,603 | -200 | 0.01 | -0.00 | 2025-11-21 | |
| 16 | B02195 | 長橋證券（香港）有限公司 | 29,100 | -200 | 0.00 | -0.00 | 2025-11-21 | |
| 17 | B01941 | 中原證券有限公司 | 1,600 | -400 | 0.00 | -0.00 | 2025-11-21 | |
| 18 | B01890 | 國信證券(香港)經紀有限公司 | 21,400 | -400 | 0.00 | -0.00 | 2025-11-21 | |
| 19 | B01345 | 輝立証券(香港)有限公司 | 128,507 | -400 | 0.01 | -0.00 | 2025-11-21 | |
| 20 | B01904 | 華盛資本証券有限公司 | 32,800 | -800 | 0.00 | -0.00 | 2025-11-21 | |
| 21 | B01252 | 協聯證劵有限公司 | 5,200 | -1,000 | 0.00 | -0.00 | 2025-11-21 | |
| 22 | C00048 | 集友銀行有限公司 | 8,219 | -1,000 | 0.00 | -0.00 | 2025-11-21 | |
| 23 | C00042 | 招商永隆銀行有限公司 | 627,911 | -1,200 | 0.03 | -0.00 | 2025-11-21 | |
| 24 | C00111 | SOCIETE GENERALE | 137,895 | -2,200 | 0.01 | -0.00 | 2025-11-21 | |
| 25 | B02141 | 新永安國際證券有限公司 | 29,800 | -2,400 | 0.00 | -0.00 | 2025-11-21 | |
| 26 | B01824 | 極訊亞太有限公司 | 0 | -2,600 | 0.00 | -0.00 | 2025-11-21 | |
| 27 | C00028 | 南洋商業銀行有限公司 | 382,668 | -3,000 | 0.02 | -0.00 | 2025-11-21 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 10,313,148 | -4,727 | 0.45 | -0.00 | 2025-11-21 | |
| 29 | B01832 | 瑞穗證券亞洲有限公司 | 0 | -10,107 | 0.00 | -0.00 | 2025-11-21 | |
| 30 | B01955 | 富途證券國際(香港)有限公司 | 812,541 | -14,000 | 0.04 | -0.00 | 2025-11-21 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,338,772 | -29,029 | 0.06 | -0.00 | 2025-11-21 | |
| 32 | B01451 | 高盛(亞洲)證券有限公司 | 87,321,250 | -153,766 | 3.83 | -0.01 | 2025-11-21 | |
| 33 | B01590 | 盈透證券香港有限公司 | 364,666 | -181,400 | 0.02 | -0.01 | 2025-11-21 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 269,366 | -314,877 | 0.01 | -0.01 | 2025-11-21 | |
| 35 | C00010 | 花旗銀行 | 60,669,407 | -335,340 | 2.66 | -0.01 | 2025-11-21 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 339,570,651 | -425,246 | 14.88 | -0.02 | 2025-11-21 | |
| 36 | Total changed named holdings | 701,732,217 | 0 | 30.74 | 0.00 | |||
| 128 | Unchanged named holdings | 142,856,322 | 0 | 6.26 | 0.00 | |||
| 164 | Total named holdings | 844,588,539 | 0 | 37.00 | 0.00 | |||
| 26 | Unnamed Investor Participants | 12,759 | 0 | 0.00 | 0.00 | |||
| 190 | Total securities in CCASS | 844,601,298 | 0 | 37.00 | 0.00 | |||
| Securities not in CCASS | 1,437,898,702 | 0 | 63.00 | 0.00 | ||||
| Issued securities | 2,282,500,000 | 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 | 2025-11-19 |
| Volume | 4,518,388 |
| Turnover | 197,447,521 |
| Average price | 43.699 |
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