碧桂園服務控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06098 | 2018-06-19 |
CCASS holding changes from 2026-01-08 to 2026-01-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | 花旗銀行 | 170,386,754 | 2,911,326 | 5.10 | 0.09 | 2026-01-09 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 483,226,519 | 973,000 | 14.45 | 0.03 | 2026-01-09 | |
| 3 | B01901 | 招銀國際證券有限公司 | 68,533,304 | 400,000 | 2.05 | 0.01 | 2026-01-09 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 62,157,881 | 268,000 | 1.86 | 0.01 | 2026-01-09 | |
| 5 | B01914 | 富瑞金融集團香港有限公司 | 135,000 | 135,000 | 0.00 | 0.00 | 2026-01-09 | |
| 6 | B02142 | 老虎證券(香港)環球有限公司 | 15,098,602 | 135,000 | 0.45 | 0.00 | 2026-01-09 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 36,470,885 | 49,000 | 1.09 | 0.00 | 2026-01-09 | |
| 8 | B01590 | 盈透證券香港有限公司 | 82,728,088 | 42,000 | 2.47 | 0.00 | 2026-01-09 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,478,180 | 20,000 | 1.39 | 0.00 | 2026-01-09 | |
| 10 | C00042 | 招商永隆銀行有限公司 | 15,164,443 | 8,000 | 0.45 | 0.00 | 2026-01-09 | |
| 11 | B01858 | 元大證券(香港)有限公司 | 580,331 | 5,000 | 0.02 | 0.00 | 2026-01-09 | |
| 12 | B01086 | 光大證券投資服務（香港）有限公司 | 4,165,010 | 5,000 | 0.12 | 0.00 | 2026-01-09 | |
| 13 | B01584 | 致富證券有限公司 | 1,691,567 | 5,000 | 0.05 | 0.00 | 2026-01-09 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 7,282,992 | 4,000 | 0.22 | 0.00 | 2026-01-09 | |
| 15 | B01284 | 恒生證券有限公司 | 13,214,601 | 3,000 | 0.40 | 0.00 | 2026-01-09 | |
| 16 | C00002 | 交通銀行信託有限公司 | 3,378,663 | 2,000 | 0.10 | 0.00 | 2026-01-09 | |
| 17 | B01904 | 華盛資本証券有限公司 | 1,219,037 | 1,000 | 0.04 | 0.00 | 2026-01-09 | |
| 18 | B02093 | 晉億證券有限公司 | 4,880 | 379 | 0.00 | 0.00 | 2026-01-09 | |
| 19 | B01345 | 輝立証券(香港)有限公司 | 1,817,885 | -114 | 0.05 | -0.00 | 2026-01-09 | |
| 20 | C00015 | 星展銀行(香港)有限公司 | 1,803,299 | -120 | 0.05 | -0.00 | 2026-01-09 | |
| 21 | B01769 | 一中證券有限公司 | 7,960 | -343 | 0.00 | -0.00 | 2026-01-09 | |
| 22 | B01824 | 極訊亞太有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2026-01-09 | |
| 23 | C00093 | BNP PARIBAS | 18,037,100 | -1,152 | 0.54 | -0.00 | 2026-01-09 | |
| 24 | B01829 | 華泰金融控股(香港)有限公司 | 1,837,524 | -5,000 | 0.05 | -0.00 | 2026-01-09 | |
| 25 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 3,123,724 | -10,000 | 0.09 | -0.00 | 2026-01-09 | |
| 26 | B02195 | 長橋證券（香港）有限公司 | 1,208,358 | -14,000 | 0.04 | -0.00 | 2026-01-09 | |
| 27 | B01696 | 亨達証券有限公司 | 23,053 | -15,000 | 0.00 | -0.00 | 2026-01-09 | |
| 28 | C00033 | 中國銀行(香港)有限公司 | 46,268,229 | -16,379 | 1.38 | -0.00 | 2026-01-09 | |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 203,283 | -17,000 | 0.01 | -0.00 | 2026-01-09 | |
| 30 | B01825 | 國元証券經紀(香港)有限公司 | 971,987 | -50,000 | 0.03 | -0.00 | 2026-01-09 | |
| 31 | B01130 | 中銀國際證券有限公司 | 15,214,094 | -71,000 | 0.46 | -0.00 | 2026-01-09 | |
| 32 | B01240 | 秦志遠証券有限公司 | 882 | -149,880 | 0.00 | -0.00 | 2026-01-09 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,719,002 | -276,000 | 0.14 | -0.01 | 2026-01-09 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 440,330,120 | -315,643 | 13.17 | -0.01 | 2026-01-09 | |
| 35 | A00003 | 中國證券登記結算(香港)有限公司 | 426,600,474 | -441,000 | 12.76 | -0.01 | 2026-01-09 | |
| 36 | B01654 | 中國國際金融香港證券有限公司 | 2,326,597 | -600,000 | 0.07 | -0.02 | 2026-01-09 | |
| 37 | B01451 | 高盛(亞洲)證券有限公司 | 14,932,478 | -2,983,074 | 0.45 | -0.09 | 2026-01-09 | |
| 37 | Total changed named holdings | 1,991,342,786 | 0 | 59.56 | 0.00 | |||
| 254 | Unchanged named holdings | 133,720,211 | 0 | 4.00 | 0.00 | |||
| 291 | Total named holdings | 2,125,062,997 | 0 | 63.55 | 0.00 | |||
| 133 | Unnamed Investor Participants | 1,349,781 | 0 | 0.04 | 0.00 | |||
| 424 | Total securities in CCASS | 2,126,412,778 | 0 | 63.59 | 0.00 | |||
| Securities not in CCASS | 1,217,280,738 | 0 | 36.41 | 0.00 | ||||
| Issued securities | 3,343,693,516 | 0 | 100.00 | 0.00 | 9-一月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-07 |
| Volume | 5,569,156 |
| Turnover | 34,688,604 |
| Average price | 6.229 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy