恒隆地產有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2026-01-07 to 2026-01-08
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 | B01451 | 高盛(亞洲)證券有限公司 | 8,794,791 | 2,463,502 | 0.17 | 0.05 | 2026-01-08 | |
| 2 | A00003 | 中國證券登記結算(香港)有限公司 | 132,816,089 | 577,000 | 2.63 | 0.01 | 2026-01-08 | |
| 3 | C00010 | 花旗銀行 | 255,212,472 | 448,525 | 5.05 | 0.01 | 2026-01-08 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 64,096,504 | 292,000 | 1.27 | 0.01 | 2026-01-08 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 972,390 | 237,863 | 0.02 | 0.00 | 2026-01-08 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,062,181 | 221,196 | 0.14 | 0.00 | 2026-01-08 | |
| 7 | C00093 | BNP PARIBAS | 61,058,486 | 153,625 | 1.21 | 0.00 | 2026-01-08 | |
| 8 | B01824 | 極訊亞太有限公司 | 91,000 | 91,000 | 0.00 | 0.00 | 2026-01-08 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 599,427,245 | 53,579 | 11.85 | 0.00 | 2026-01-08 | |
| 10 | B01590 | 盈透證券香港有限公司 | 12,241,990 | 10,000 | 0.24 | 0.00 | 2026-01-08 | |
| 11 | B01184 | 華富建業證券有限公司 | 23,000 | 5,000 | 0.00 | 0.00 | 2026-01-08 | |
| 12 | B01829 | 華泰金融控股(香港)有限公司 | 270,916 | 5,000 | 0.01 | 0.00 | 2026-01-08 | |
| 13 | B01115 | 申萬宏源證券(香港)有限公司 | 1,524,870 | 4,000 | 0.03 | 0.00 | 2026-01-08 | |
| 14 | B01769 | 一中證券有限公司 | 1,044 | -486 | 0.00 | -0.00 | 2026-01-08 | |
| 15 | B01905 | 國證國際證券(香港)有限公司 | 911,065 | -1,000 | 0.02 | -0.00 | 2026-01-08 | |
| 16 | B02195 | 長橋證券（香港）有限公司 | 217,815 | -1,000 | 0.00 | -0.00 | 2026-01-08 | |
| 17 | B01228 | 中信証券經紀(香港)有限公司 | 315,823 | -2,000 | 0.01 | -0.00 | 2026-01-08 | |
| 18 | B01676 | 大盛証券投資有限公司 | 164,000 | -2,000 | 0.00 | -0.00 | 2026-01-08 | |
| 19 | C00088 | 招商銀行股份有限公司 | 197,092 | -2,000 | 0.00 | -0.00 | 2026-01-08 | |
| 20 | C00048 | 集友銀行有限公司 | 2,713,630 | -2,000 | 0.05 | -0.00 | 2026-01-08 | |
| 21 | B01673 | 富昌證券有限公司 | 121,223 | -4,000 | 0.00 | -0.00 | 2026-01-08 | |
| 22 | B01347 | 中國銀河證券香港有限公司 | 3,040,387 | -5,000 | 0.06 | -0.00 | 2026-01-08 | |
| 23 | B01423 | 信誠證券有限公司 | 220,470 | -5,000 | 0.00 | -0.00 | 2026-01-08 | |
| 24 | C00058 | 中信銀行(國際)有限公司 | 1,737,082 | -6,000 | 0.03 | -0.00 | 2026-01-08 | |
| 25 | B01353 | 大華繼顯(香港)有限公司 | 5,517,921 | -7,000 | 0.11 | -0.00 | 2026-01-08 | |
| 26 | C00015 | 星展銀行(香港)有限公司 | 26,453,545 | -7,000 | 0.52 | -0.00 | 2026-01-08 | |
| 27 | B01843 | 電訊數碼證券有限公司 | 18,259 | -7,000 | 0.00 | -0.00 | 2026-01-08 | |
| 28 | B01265 | 華僑證券經紀 (香港) 有限公司 | 225,000 | -8,000 | 0.00 | -0.00 | 2026-01-08 | |
| 29 | C00074 | DEUTSCHE BANK AG | 1,019,179 | -10,000 | 0.02 | -0.00 | 2026-01-08 | |
| 30 | B01509 | 益群證券有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2026-01-08 | |
| 31 | B01695 | 大新證券有限公司 | 2,344,356 | -10,761 | 0.05 | -0.00 | 2026-01-08 | |
| 32 | B02175 | 微牛證券有限公司 | 128,044 | -12,000 | 0.00 | -0.00 | 2026-01-08 | |
| 33 | B01119 | 時富證券有限公司 | 85,343 | -12,000 | 0.00 | -0.00 | 2026-01-08 | |
| 34 | C00003 | 東亞銀行有限公司 | 4,702,265 | -13,000 | 0.09 | -0.00 | 2026-01-08 | |
| 35 | B02142 | 老虎證券(香港)環球有限公司 | 1,550,364 | -15,000 | 0.03 | -0.00 | 2026-01-08 | |
| 36 | C00037 | 上海商業銀行有限公司 | 13,624,667 | -16,000 | 0.27 | -0.00 | 2026-01-08 | |
| 37 | B01842 | 交銀國際證券有限公司 | 537,130 | -18,000 | 0.01 | -0.00 | 2026-01-08 | |
| 38 | B01345 | 輝立証券(香港)有限公司 | 4,677,022 | -19,000 | 0.09 | -0.00 | 2026-01-08 | |
| 39 | B01086 | 光大證券投資服務（香港）有限公司 | 2,347,035 | -20,000 | 0.05 | -0.00 | 2026-01-08 | |
| 40 | B01183 | 創興證券有限公司 | 1,630,170 | -20,000 | 0.03 | -0.00 | 2026-01-08 | |
| 41 | B01252 | 協聯證劵有限公司 | 135,396 | -20,000 | 0.00 | -0.00 | 2026-01-08 | |
| 42 | B01814 | 立橋證券有限公司 | 63,059 | -20,000 | 0.00 | -0.00 | 2026-01-08 | |
| 43 | B01904 | 華盛資本証券有限公司 | 196,959 | -20,000 | 0.00 | -0.00 | 2026-01-08 | |
| 44 | B01584 | 致富證券有限公司 | 935,016 | -21,000 | 0.02 | -0.00 | 2026-01-08 | |
| 45 | B01610 | 凱基證券(香港)有限公司 | 795,423 | -24,000 | 0.02 | -0.00 | 2026-01-08 | |
| 46 | B01118 | 東亞證券有限公司 | 1,702,847 | -29,000 | 0.03 | -0.00 | 2026-01-08 | |
| 47 | B01727 | 工銀亞洲証券有限公司 | 4,212,222 | -36,000 | 0.08 | -0.00 | 2026-01-08 | |
| 48 | B01284 | 恒生證券有限公司 | 12,880,442 | -88,000 | 0.25 | -0.00 | 2026-01-08 | |
| 49 | C00039 | 渣打銀行(香港)有限公司 | 41,680,758 | -93,043 | 0.82 | -0.00 | 2026-01-08 | |
| 50 | C00042 | 招商永隆銀行有限公司 | 5,068,238 | -106,000 | 0.10 | -0.00 | 2026-01-08 | |
| 51 | B01955 | 富途證券國際(香港)有限公司 | 7,740,113 | -293,000 | 0.15 | -0.01 | 2026-01-08 | |
| 52 | B01668 | 耀才證券國際(香港)有限公司 | 6,324,513 | -306,000 | 0.13 | -0.01 | 2026-01-08 | |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 23,938,431 | -538,000 | 0.47 | -0.01 | 2026-01-08 | |
| 54 | A00004 | 中國證券登記結算(香港)有限公司 | 269,010,681 | -1,171,000 | 5.32 | -0.02 | 2026-01-08 | |
| 55 | C00033 | 中國銀行(香港)有限公司 | 39,764,635 | -1,522,000 | 0.79 | -0.03 | 2026-01-08 | |
| 55 | Total changed named holdings | 1,632,550,598 | 40,000 | 32.29 | 0.00 | |||
| 162 | Unchanged named holdings | 1,463,835,961 | 0 | 28.95 | 0.00 | |||
| 217 | Total named holdings | 3,096,386,559 | 40,000 | 61.23 | 0.00 | |||
| 103 | Unnamed Investor Participants | 5,018,881 | -40,000 | 0.10 | -0.00 | |||
| 320 | Total securities in CCASS | 3,101,405,440 | 0 | 61.33 | 0.00 | |||
| Securities not in CCASS | 1,955,241,002 | 0 | 38.67 | 0.00 | ||||
| Issued securities | 5,056,646,442 | 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 | 2026-01-06 |
| Volume | 9,445,054 |
| Turnover | 83,999,128 |
| Average price | 8.893 |
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