嘉里建設有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00683 | 1996-08-05 |
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 | 86,369,621 | 450,568 | 5.95 | 0.03 | 2025-12-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 268,800,150 | 135,803 | 18.52 | 0.01 | 2025-12-04 | |
| 3 | C00093 | BNP PARIBAS | 7,890,239 | 106,669 | 0.54 | 0.01 | 2025-12-04 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 632,853 | 40,000 | 0.04 | 0.00 | 2025-12-04 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 1,437,030 | 18,000 | 0.10 | 0.00 | 2025-12-04 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,101,661 | 6,500 | 0.35 | 0.00 | 2025-12-04 | |
| 7 | B01118 | 東亞證券有限公司 | 381,999 | 6,500 | 0.03 | 0.00 | 2025-12-04 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 311,706 | 5,500 | 0.02 | 0.00 | 2025-12-04 | |
| 9 | B01727 | 工銀亞洲証券有限公司 | 404,501 | 2,000 | 0.03 | 0.00 | 2025-12-04 | |
| 10 | B01769 | 一中證券有限公司 | 340 | 41 | 0.00 | 0.00 | 2025-12-04 | |
| 11 | B01451 | 高盛(亞洲)證券有限公司 | 41,709,760 | -81 | 2.87 | -0.00 | 2025-12-04 | |
| 12 | C00003 | 東亞銀行有限公司 | 700,566 | -500 | 0.05 | -0.00 | 2025-12-04 | |
| 13 | B01184 | 華富建業證券有限公司 | 2,000 | -500 | 0.00 | -0.00 | 2025-12-04 | |
| 14 | B01209 | 茂宸證券有限公司 | 5,500 | -2,000 | 0.00 | -0.00 | 2025-12-04 | |
| 15 | C00111 | SOCIETE GENERALE | 94,525 | -3,000 | 0.01 | -0.00 | 2025-12-04 | |
| 16 | B01610 | 凱基證券(香港)有限公司 | 646,000 | -3,000 | 0.04 | -0.00 | 2025-12-04 | |
| 17 | B01590 | 盈透證券香港有限公司 | 3,754,471 | -4,000 | 0.26 | -0.00 | 2025-12-04 | |
| 18 | B01654 | 中國國際金融香港證券有限公司 | 92,000 | -11,000 | 0.01 | -0.00 | 2025-12-04 | |
| 19 | C00033 | 中國銀行(香港)有限公司 | 8,123,999 | -12,000 | 0.56 | -0.00 | 2025-12-04 | |
| 20 | C00039 | 渣打銀行(香港)有限公司 | 8,618,529 | -25,000 | 0.59 | -0.00 | 2025-12-04 | |
| 21 | A00003 | 中國證券登記結算(香港)有限公司 | 21,599,003 | -187,000 | 1.49 | -0.01 | 2025-12-04 | |
| 22 | A00004 | 中國證券登記結算(香港)有限公司 | 55,438,629 | -523,500 | 3.82 | -0.04 | 2025-12-04 | |
| 22 | Total changed named holdings | 512,115,082 | 0 | 35.29 | 0.00 | |||
| 148 | Unchanged named holdings | 311,467,776 | 0 | 21.46 | 0.00 | |||
| 170 | Total named holdings | 823,582,858 | 0 | 56.75 | 0.00 | |||
| 35 | Unnamed Investor Participants | 1,768,656 | 0 | 0.12 | 0.00 | |||
| 205 | Total securities in CCASS | 825,351,514 | 0 | 56.87 | 0.00 | |||
| Securities not in CCASS | 625,954,214 | 0 | 43.13 | 0.00 | ||||
| Issued securities | 1,451,305,728 | 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 | 2025-12-02 |
| Volume | 1,470,847 |
| Turnover | 30,571,757 |
| Average price | 20.785 |
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