海底撈國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06862 | 2018-09-26 |
CCASS holding changes from 2026-01-06 to 2026-01-07
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 | A00004 | 中國證券登記結算(香港)有限公司 | 184,115,848 | 4,261,000 | 3.30 | 0.08 | 2026-01-07 | |
| 2 | A00003 | 中國證券登記結算(香港)有限公司 | 300,396,696 | 2,956,000 | 5.39 | 0.05 | 2026-01-07 | |
| 3 | B01654 | 中國國際金融香港證券有限公司 | 5,235,276 | 341,000 | 0.09 | 0.01 | 2026-01-07 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,623,969 | 313,000 | 0.35 | 0.01 | 2026-01-07 | |
| 5 | C00111 | SOCIETE GENERALE | 784,758 | 312,000 | 0.01 | 0.01 | 2026-01-07 | |
| 6 | B01904 | 華盛資本証券有限公司 | 2,195,725 | 256,000 | 0.04 | 0.00 | 2026-01-07 | |
| 7 | B01284 | 恒生證券有限公司 | 9,781,385 | 123,000 | 0.18 | 0.00 | 2026-01-07 | |
| 8 | B01947 | 富邦證券(香港)有限公司 | 757,000 | 90,000 | 0.01 | 0.00 | 2026-01-07 | |
| 9 | B01814 | 立橋證券有限公司 | 815,000 | 49,000 | 0.01 | 0.00 | 2026-01-07 | |
| 10 | B01829 | 華泰金融控股(香港)有限公司 | 3,481,000 | 47,000 | 0.06 | 0.00 | 2026-01-07 | |
| 11 | B01858 | 元大證券(香港)有限公司 | 955,832 | 42,000 | 0.02 | 0.00 | 2026-01-07 | |
| 12 | C00002 | 交通銀行信託有限公司 | 1,315,000 | 22,000 | 0.02 | 0.00 | 2026-01-07 | |
| 13 | B02159 | 盈立證券有限公司 | 822,393 | 20,999 | 0.01 | 0.00 | 2026-01-07 | |
| 14 | B01565 | 國泰君安證券(香港)有限公司 | 5,430,000 | 16,000 | 0.10 | 0.00 | 2026-01-07 | |
| 15 | B01264 | 馬銀證券(香港)有限公司 | 960,000 | 14,000 | 0.02 | 0.00 | 2026-01-07 | |
| 16 | B01413 | 京華山一證券(香港)有限公司 | 110,000 | 12,000 | 0.00 | 0.00 | 2026-01-07 | |
| 17 | B01118 | 東亞證券有限公司 | 506,000 | 10,000 | 0.01 | 0.00 | 2026-01-07 | |
| 18 | B02087 | 環球大通證券有限公司 | 13,000 | 10,000 | 0.00 | 0.00 | 2026-01-07 | |
| 19 | B01298 | 結好證券有限公司 | 34,000 | 10,000 | 0.00 | 0.00 | 2026-01-07 | |
| 20 | B01668 | 耀才證券國際(香港)有限公司 | 2,817,000 | 9,000 | 0.05 | 0.00 | 2026-01-07 | |
| 21 | B01115 | 申萬宏源證券(香港)有限公司 | 684,000 | 7,000 | 0.01 | 0.00 | 2026-01-07 | |
| 22 | B01957 | 鼎石證券有限公司 | 7,000 | 7,000 | 0.00 | 0.00 | 2026-01-07 | |
| 23 | B01623 | 大豐崑泰證券有限公司 | 874,000 | 6,000 | 0.02 | 0.00 | 2026-01-07 | |
| 24 | B02132 | 寶盛證券(香港)有限公司 | 500,000 | 5,000 | 0.01 | 0.00 | 2026-01-07 | |
| 25 | B02195 | 長橋證券（香港）有限公司 | 1,936,635 | 4,300 | 0.03 | 0.00 | 2026-01-07 | |
| 26 | C00015 | 星展銀行(香港)有限公司 | 2,806,779 | 3,500 | 0.05 | 0.00 | 2026-01-07 | |
| 27 | B01181 | 復星國際證券有限公司 | 137,000 | 3,000 | 0.00 | 0.00 | 2026-01-07 | |
| 28 | B01900 | 東方證券(香港)有限公司 | 550,000 | 3,000 | 0.01 | 0.00 | 2026-01-07 | |
| 29 | B01497 | 永豐金證券(亞洲)有限公司 | 405,000 | 3,000 | 0.01 | 0.00 | 2026-01-07 | |
| 30 | B01265 | 華僑證券經紀 (香港) 有限公司 | 22,000 | 2,000 | 0.00 | 0.00 | 2026-01-07 | |
| 31 | C00048 | 集友銀行有限公司 | 635,035 | 2,000 | 0.01 | 0.00 | 2026-01-07 | |
| 32 | C00037 | 上海商業銀行有限公司 | 866,000 | 1,000 | 0.02 | 0.00 | 2026-01-07 | |
| 33 | B01228 | 中信証券經紀(香港)有限公司 | 1,038,000 | 1,000 | 0.02 | 0.00 | 2026-01-07 | |
| 34 | B02120 | 利弗莫爾證券有限公司 | 112,000 | 1,000 | 0.00 | 0.00 | 2026-01-07 | |
| 35 | B01459 | 奕豐證券(香港)有限公司 | 446,000 | 1,000 | 0.01 | 0.00 | 2026-01-07 | |
| 36 | B02102 | 尊嘉證券國際有限公司 | 146,000 | 1,000 | 0.00 | 0.00 | 2026-01-07 | |
| 37 | B02175 | 微牛證券有限公司 | 188,000 | 1,000 | 0.00 | 0.00 | 2026-01-07 | |
| 38 | B01240 | 秦志遠証券有限公司 | 713 | 669 | 0.00 | 0.00 | 2026-01-07 | |
| 39 | B01830 | 未來資產證券(香港)有限公司 | 974 | 54 | 0.00 | 0.00 | 2026-01-07 | |
| 40 | B01769 | 一中證券有限公司 | 1,780 | -201 | 0.00 | -0.00 | 2026-01-07 | |
| 41 | B01941 | 中原證券有限公司 | 247,564 | -918 | 0.00 | -0.00 | 2026-01-07 | |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 100,000 | -1,000 | 0.00 | -0.00 | 2026-01-07 | |
| 43 | B01977 | 中財證券有限公司 | 1,000 | -1,000 | 0.00 | -0.00 | 2026-01-07 | |
| 44 | B01089 | 滙豐金融證券(香港)有限公司 | 390,000 | -1,000 | 0.01 | -0.00 | 2026-01-07 | |
| 45 | B01525 | 祺昌證券有限公司 | 3,000 | -1,000 | 0.00 | -0.00 | 2026-01-07 | |
| 46 | B01967 | 雲鋒證券有限公司 | 424,178 | -1,000 | 0.01 | -0.00 | 2026-01-07 | |
| 47 | B01610 | 凱基證券(香港)有限公司 | 626,096 | -2,000 | 0.01 | -0.00 | 2026-01-07 | |
| 48 | B02032 | 方德證券有限公司 | 86,000 | -2,000 | 0.00 | -0.00 | 2026-01-07 | |
| 49 | B01143 | 海通國際證券有限公司 | 459,000 | -5,000 | 0.01 | -0.00 | 2026-01-07 | |
| 50 | B01584 | 致富證券有限公司 | 538,572 | -6,000 | 0.01 | -0.00 | 2026-01-07 | |
| 51 | B01345 | 輝立証券(香港)有限公司 | 4,572,084 | -6,000 | 0.08 | -0.00 | 2026-01-07 | |
| 52 | C00003 | 東亞銀行有限公司 | 1,219,413 | -8,000 | 0.02 | -0.00 | 2026-01-07 | |
| 53 | B01885 | 哈富證券有限公司 | 877,000 | -9,000 | 0.02 | -0.00 | 2026-01-07 | |
| 54 | B01695 | 大新證券有限公司 | 1,040,000 | -10,000 | 0.02 | -0.00 | 2026-01-07 | |
| 55 | C00028 | 南洋商業銀行有限公司 | 1,437,000 | -15,000 | 0.03 | -0.00 | 2026-01-07 | |
| 56 | C00016 | DBS BANK LTD | 7,361,961 | -16,000 | 0.13 | -0.00 | 2026-01-07 | |
| 57 | B01130 | 中銀國際證券有限公司 | 14,648,583 | -16,130 | 0.26 | -0.00 | 2026-01-07 | |
| 58 | B01148 | 招商證券(香港)有限公司 | 1,966,000 | -25,000 | 0.04 | -0.00 | 2026-01-07 | |
| 59 | B01905 | 國證國際證券(香港)有限公司 | 431,000 | -26,000 | 0.01 | -0.00 | 2026-01-07 | |
| 60 | B01901 | 招銀國際證券有限公司 | 4,482,100 | -26,000 | 0.08 | -0.00 | 2026-01-07 | |
| 61 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 3,750,000 | -48,000 | 0.07 | -0.00 | 2026-01-07 | |
| 62 | B01826 | 廣發証券(香港)經紀有限公司 | 604,836 | -48,000 | 0.01 | -0.00 | 2026-01-07 | |
| 63 | B02142 | 老虎證券(香港)環球有限公司 | 3,688,772 | -59,000 | 0.07 | -0.00 | 2026-01-07 | |
| 64 | B01353 | 大華繼顯(香港)有限公司 | 3,363,356 | -65,000 | 0.06 | -0.00 | 2026-01-07 | |
| 65 | B01727 | 工銀亞洲証券有限公司 | 2,673,715 | -71,000 | 0.05 | -0.00 | 2026-01-07 | |
| 66 | C00039 | 渣打銀行(香港)有限公司 | 23,613,952 | -74,000 | 0.42 | -0.00 | 2026-01-07 | |
| 67 | B01955 | 富途證券國際(香港)有限公司 | 198,960,934 | -75,400 | 3.57 | -0.00 | 2026-01-07 | |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 3,888,796,357 | -90,939 | 69.77 | -0.00 | 2026-01-07 | |
| 69 | B01183 | 創興證券有限公司 | 977,000 | -97,000 | 0.02 | -0.00 | 2026-01-07 | |
| 70 | C00033 | 中國銀行(香港)有限公司 | 34,226,097 | -125,873 | 0.61 | -0.00 | 2026-01-07 | |
| 71 | B01832 | 瑞穗證券亞洲有限公司 | 1,058,000 | -130,000 | 0.02 | -0.00 | 2026-01-07 | |
| 72 | C00042 | 招商永隆銀行有限公司 | 5,376,950 | -149,000 | 0.10 | -0.00 | 2026-01-07 | |
| 73 | C00093 | BNP PARIBAS | 11,943,868 | -191,095 | 0.21 | -0.00 | 2026-01-07 | |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,021,953 | -326,244 | 0.09 | -0.01 | 2026-01-07 | |
| 75 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 123,540 | -513,650 | 0.00 | -0.01 | 2026-01-07 | |
| 76 | B01590 | 盈透證券香港有限公司 | 6,176,840 | -563,000 | 0.11 | -0.01 | 2026-01-07 | |
| 77 | B01451 | 高盛(亞洲)證券有限公司 | 31,661,191 | -606,369 | 0.57 | -0.01 | 2026-01-07 | |
| 78 | C00010 | 花旗銀行 | 110,377,781 | -1,972,174 | 1.98 | -0.04 | 2026-01-07 | |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 475,116,468 | -3,582,529 | 8.52 | -0.06 | 2026-01-07 | |
| 79 | Total changed named holdings | 5,399,928,959 | 0 | 96.88 | 0.00 | |||
| 164 | Unchanged named holdings | 46,419,332 | 0 | 0.83 | 0.00 | |||
| 243 | Total named holdings | 5,446,348,291 | 0 | 97.71 | 0.00 | |||
| 7 | Unnamed Investor Participants | 38,000 | 0 | 0.00 | 0.00 | |||
| 250 | Total securities in CCASS | 5,446,386,291 | 0 | 97.71 | 0.00 | |||
| Securities not in CCASS | 127,613,709 | 0 | 2.29 | 0.00 | ||||
| Issued securities | 5,574,000,000 | 0 | 100.00 | 0.00 | 31-十二月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-05 |
| Volume | 27,453,487 |
| Turnover | 399,001,101 |
| Average price | 14.534 |
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