恒基兆業發展有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00097 | 1972-11-06 |
CCASS holding changes from 2025-12-05 to 2025-12-08
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 | C00003 | 東亞銀行有限公司 | 21,879,375 | 100,000 | 0.72 | 0.00 | 2025-12-08 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 7,759,000 | 3,000 | 0.25 | 0.00 | 2025-12-08 | |
| 3 | B01769 | 一中證券有限公司 | 310,767 | 375 | 0.01 | 0.00 | 2025-12-08 | |
| 4 | C00093 | BNP PARIBAS | 1,273,001 | -28,000 | 0.04 | -0.00 | 2025-12-08 | |
| 5 | C00010 | 花旗銀行 | 23,215,070 | -75,375 | 0.76 | -0.00 | 2025-12-08 | |
| 5 | Total changed named holdings | 54,437,213 | 0 | 1.79 | 0.00 | |||
| 196 | Unchanged named holdings | 789,602,989 | 0 | 25.91 | 0.00 | |||
| 201 | Total named holdings | 844,040,202 | 0 | 27.70 | 0.00 | |||
| 77 | Unnamed Investor Participants | 50,155,535 | 0 | 1.65 | 0.00 | |||
| 278 | Total securities in CCASS | 894,195,737 | 0 | 29.34 | 0.00 | |||
| Securities not in CCASS | 2,153,131,658 | 0 | 70.66 | 0.00 | ||||
| Issued securities | 3,047,327,395 | 0 | 100.00 | 0.00 | 30-十一月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-12-04 |
| Volume | 182,375 |
| Turnover | 34,552 |
| Average price | 0.189 |
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