碧桂園控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2025-12-04 to 2025-12-05
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 444,715,417 | 33,124,000 | 1.59 | 0.12 | 2025-12-05 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 1,680,981,660 | 18,696,000 | 6.01 | 0.07 | 2025-12-05 | |
| 3 | B01590 | 盈透證券香港有限公司 | 135,757,280 | 5,129,900 | 0.49 | 0.02 | 2025-12-05 | |
| 4 | B01974 | 雅利多證券有限公司 | 9,555,000 | 4,669,000 | 0.03 | 0.02 | 2025-12-05 | |
| 5 | B01858 | 元大證券(香港)有限公司 | 36,779,987 | 3,160,000 | 0.13 | 0.01 | 2025-12-05 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,916,043 | 2,610,000 | 0.02 | 0.01 | 2025-12-05 | |
| 7 | C00010 | 花旗銀行 | 1,108,616,866 | 1,202,900 | 3.96 | 0.00 | 2025-12-05 | |
| 8 | B02195 | 長橋證券（香港）有限公司 | 24,626,095 | 765,000 | 0.09 | 0.00 | 2025-12-05 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 1,152,667,822 | 656,000 | 4.12 | 0.00 | 2025-12-05 | |
| 10 | B01610 | 凱基證券(香港)有限公司 | 40,624,100 | 597,000 | 0.15 | 0.00 | 2025-12-05 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 239,702,383 | 550,000 | 0.86 | 0.00 | 2025-12-05 | |
| 12 | C00093 | BNP PARIBAS | 92,861,169 | 364,100 | 0.33 | 0.00 | 2025-12-05 | |
| 13 | B01284 | 恒生證券有限公司 | 344,356,047 | 218,000 | 1.23 | 0.00 | 2025-12-05 | |
| 14 | C00058 | 中信銀行(國際)有限公司 | 72,248,933 | 200,000 | 0.26 | 0.00 | 2025-12-05 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 1,856,096,682 | 125,000 | 6.63 | 0.00 | 2025-12-05 | |
| 16 | B01345 | 輝立証券(香港)有限公司 | 52,547,560 | 51,000 | 0.19 | 0.00 | 2025-12-05 | |
| 17 | B01769 | 一中證券有限公司 | 639,440 | 49,766 | 0.00 | 0.00 | 2025-12-05 | |
| 18 | B01086 | 光大證券投資服務（香港）有限公司 | 61,695,079 | 15,000 | 0.22 | 0.00 | 2025-12-05 | |
| 19 | B01885 | 哈富證券有限公司 | 12,262,612 | 9,000 | 0.04 | 0.00 | 2025-12-05 | |
| 20 | B01584 | 致富證券有限公司 | 31,360,491 | 6,000 | 0.11 | 0.00 | 2025-12-05 | |
| 21 | B02142 | 老虎證券(香港)環球有限公司 | 22,322,874 | 4,000 | 0.08 | 0.00 | 2025-12-05 | |
| 22 | B01240 | 秦志遠証券有限公司 | 870 | 245 | 0.00 | 0.00 | 2025-12-05 | |
| 23 | B02102 | 尊嘉證券國際有限公司 | 2,843,000 | -1,000 | 0.01 | -0.00 | 2025-12-05 | |
| 24 | B01727 | 工銀亞洲証券有限公司 | 127,136,701 | -1,000 | 0.45 | -0.00 | 2025-12-05 | |
| 25 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 83,774,224 | -6,000 | 0.30 | -0.00 | 2025-12-05 | |
| 26 | B02175 | 微牛證券有限公司 | 3,293,099 | -15,000 | 0.01 | -0.00 | 2025-12-05 | |
| 27 | C00042 | 招商永隆銀行有限公司 | 103,511,655 | -15,000 | 0.37 | -0.00 | 2025-12-05 | |
| 28 | B01228 | 中信証券經紀(香港)有限公司 | 50,215,691 | -20,000 | 0.18 | -0.00 | 2025-12-05 | |
| 29 | B01118 | 東亞證券有限公司 | 55,366,304 | -20,000 | 0.20 | -0.00 | 2025-12-05 | |
| 30 | B01843 | 電訊數碼證券有限公司 | 2,091,113 | -20,000 | 0.01 | -0.00 | 2025-12-05 | |
| 31 | B01130 | 中銀國際證券有限公司 | 370,344,485 | -21,000 | 1.32 | -0.00 | 2025-12-05 | |
| 32 | B01829 | 華泰金融控股(香港)有限公司 | 13,418,861 | -29,000 | 0.05 | -0.00 | 2025-12-05 | |
| 33 | B01183 | 創興證券有限公司 | 73,178,620 | -30,000 | 0.26 | -0.00 | 2025-12-05 | |
| 34 | B01904 | 華盛資本証券有限公司 | 9,183,883 | -39,000 | 0.03 | -0.00 | 2025-12-05 | |
| 35 | B01143 | 海通國際證券有限公司 | 11,690,803 | -40,000 | 0.04 | -0.00 | 2025-12-05 | |
| 36 | C00041 | 華僑銀行 (香港) 有限公司 | 43,878,146 | -50,000 | 0.16 | -0.00 | 2025-12-05 | |
| 37 | B01941 | 中原證券有限公司 | 964,492 | -60,000 | 0.00 | -0.00 | 2025-12-05 | |
| 38 | B01814 | 立橋證券有限公司 | 13,649,020 | -85,000 | 0.05 | -0.00 | 2025-12-05 | |
| 39 | C00002 | 交通銀行信託有限公司 | 89,993,523 | -91,000 | 0.32 | -0.00 | 2025-12-05 | |
| 40 | B01271 | 恒泰証券有限公司 | 1,037,063 | -100,000 | 0.00 | -0.00 | 2025-12-05 | |
| 41 | C00015 | 星展銀行(香港)有限公司 | 58,904,017 | -125,245 | 0.21 | -0.00 | 2025-12-05 | |
| 42 | B01680 | 實德證券有限公司 | 1,735,649 | -200,000 | 0.01 | -0.00 | 2025-12-05 | |
| 43 | B02177 | 浙商國際金融控股有限公司 | 56,000 | -464,000 | 0.00 | -0.00 | 2025-12-05 | |
| 44 | B01901 | 招銀國際證券有限公司 | 26,672,885 | -500,000 | 0.10 | -0.00 | 2025-12-05 | |
| 45 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,664,632 | -567,900 | 0.02 | -0.00 | 2025-12-05 | |
| 46 | B01905 | 國證國際證券(香港)有限公司 | 28,491,691 | -1,000,000 | 0.10 | -0.00 | 2025-12-05 | |
| 47 | C00088 | 招商銀行股份有限公司 | 20,226,360 | -1,573,000 | 0.07 | -0.01 | 2025-12-05 | |
| 48 | B01955 | 富途證券國際(香港)有限公司 | 363,297,666 | -1,684,095 | 1.30 | -0.01 | 2025-12-05 | |
| 49 | C00039 | 渣打銀行(香港)有限公司 | 1,169,794,364 | -4,281,000 | 4.18 | -0.02 | 2025-12-05 | |
| 50 | A00003 | 中國證券登記結算(香港)有限公司 | 2,481,374,302 | -8,594,926 | 8.87 | -0.03 | 2025-12-05 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,609,605,002 | -17,579,745 | 16.47 | -0.06 | 2025-12-05 | |
| 52 | B01451 | 高盛(亞洲)證券有限公司 | 60,268,508 | -34,989,000 | 0.22 | -0.13 | 2025-12-05 | |
| 52 | Total changed named holdings | 17,305,996,169 | 0 | 61.83 | 0.00 | |||
| 278 | Unchanged named holdings | 1,792,500,859 | 0 | 6.40 | 0.00 | |||
| 330 | Total named holdings | 19,098,497,028 | 0 | 68.24 | 0.00 | |||
| 191 | Unnamed Investor Participants | 10,875,542 | 0 | 0.04 | 0.00 | |||
| 521 | Total securities in CCASS | 19,109,372,570 | 0 | 68.28 | 0.00 | |||
| Securities not in CCASS | 8,879,135,376 | 0 | 31.72 | 0.00 | ||||
| Issued securities | 27,988,507,946 | 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 | 2025-12-03 |
| Volume | 88,861,087 |
| Turnover | 46,265,303 |
| Average price | 0.521 |
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