華住集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 01179 | 2020-09-22 |
CCASS holding changes from 2025-12-03 to 2025-12-04
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 | 1,234,465,727 | 821,939 | 39.76 | 0.03 | 2025-12-04 | |
| 2 | C00093 | BNP PARIBAS | 9,030,358 | 148,300 | 0.29 | 0.00 | 2025-12-04 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 359,482,136 | 136,060 | 11.58 | 0.00 | 2025-12-04 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 1,741,725 | 105,249 | 0.06 | 0.00 | 2025-12-04 | |
| 5 | B01590 | 盈透證券香港有限公司 | 1,939,200 | 12,700 | 0.06 | 0.00 | 2025-12-04 | |
| 6 | C00111 | SOCIETE GENERALE | 44,379 | 5,600 | 0.00 | 0.00 | 2025-12-04 | |
| 7 | B01284 | 恒生證券有限公司 | 109,600 | 3,700 | 0.00 | 0.00 | 2025-12-04 | |
| 8 | B01829 | 華泰金融控股(香港)有限公司 | 280,000 | 3,100 | 0.01 | 0.00 | 2025-12-04 | |
| 9 | B01695 | 大新證券有限公司 | 12,800 | 3,000 | 0.00 | 0.00 | 2025-12-04 | |
| 10 | B02195 | 長橋證券（香港）有限公司 | 55,300 | 3,000 | 0.00 | 0.00 | 2025-12-04 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 42,678 | 2,700 | 0.00 | 0.00 | 2025-12-04 | |
| 12 | B01901 | 招銀國際證券有限公司 | 164,200 | 2,400 | 0.01 | 0.00 | 2025-12-04 | |
| 13 | B02142 | 老虎證券(香港)環球有限公司 | 128,600 | 2,300 | 0.00 | 0.00 | 2025-12-04 | |
| 14 | C00042 | 招商永隆銀行有限公司 | 160,900 | 1,000 | 0.01 | 0.00 | 2025-12-04 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 25,173,346 | 940 | 0.81 | 0.00 | 2025-12-04 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 33,029,242 | 200 | 1.06 | 0.00 | 2025-12-04 | |
| 17 | B01904 | 華盛資本証券有限公司 | 56,100 | 100 | 0.00 | 0.00 | 2025-12-04 | |
| 18 | B01710 | 中順證券期貨有限公司 | 6,200 | -400 | 0.00 | -0.00 | 2025-12-04 | |
| 19 | B01584 | 致富證券有限公司 | 4,200 | -400 | 0.00 | -0.00 | 2025-12-04 | |
| 20 | B01890 | 國信證券(香港)經紀有限公司 | 8,500 | -600 | 0.00 | -0.00 | 2025-12-04 | |
| 21 | C00037 | 上海商業銀行有限公司 | 13,100 | -1,500 | 0.00 | -0.00 | 2025-12-04 | |
| 22 | B01345 | 輝立証券(香港)有限公司 | 567,600 | -1,500 | 0.02 | -0.00 | 2025-12-04 | |
| 23 | B01130 | 中銀國際證券有限公司 | 133,800 | -4,000 | 0.00 | -0.00 | 2025-12-04 | |
| 24 | B01955 | 富途證券國際(香港)有限公司 | 1,249,140 | -10,700 | 0.04 | -0.00 | 2025-12-04 | |
| 25 | C00088 | 招商銀行股份有限公司 | 400,500 | -40,300 | 0.01 | -0.00 | 2025-12-04 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,354,482 | -77,800 | 0.08 | -0.00 | 2025-12-04 | |
| 27 | C00039 | 渣打銀行(香港)有限公司 | 22,541,927 | -365,088 | 0.73 | -0.01 | 2025-12-04 | |
| 28 | B01832 | 瑞穗證券亞洲有限公司 | 560,100 | -750,000 | 0.02 | -0.02 | 2025-12-04 | |
| 28 | Total changed named holdings | 1,693,755,840 | 0 | 54.55 | 0.00 | |||
| 81 | Unchanged named holdings | 39,210,993 | 0 | 1.26 | 0.00 | |||
| 109 | Total named holdings | 1,732,966,833 | 0 | 55.81 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 109 | Total securities in CCASS | 1,732,966,833 | 0 | 55.81 | 0.00 | |||
| Securities not in CCASS | 1,372,127,857 | 0 | 44.19 | 0.00 | ||||
| Issued securities | 3,105,094,690 | 0 | 100.00 | 0.00 | 31-十二月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-12-02 |
| Volume | 1,673,500 |
| Turnover | 61,539,314 |
| Average price | 36.773 |
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