廣州富力地產股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2026-01-21 to 2026-01-22
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 | C00010 | 花旗銀行 | 191,644,351 | 722,918 | 5.11 | 0.02 | 2026-01-22 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 69,022,373 | 467,600 | 1.84 | 0.01 | 2026-01-22 | |
| 3 | B01386 | 軟庫中華金融服務有限公司 | 622,000 | 300,000 | 0.02 | 0.01 | 2026-01-22 | |
| 4 | C00093 | BNP PARIBAS | 20,847,819 | 194,400 | 0.56 | 0.01 | 2026-01-22 | |
| 5 | B01590 | 盈透證券香港有限公司 | 7,830,900 | 112,800 | 0.21 | 0.00 | 2026-01-22 | |
| 6 | B01584 | 致富證券有限公司 | 5,614,195 | 82,000 | 0.15 | 0.00 | 2026-01-22 | |
| 7 | B01551 | 越秀証券有限公司 | 236,000 | 59,200 | 0.01 | 0.00 | 2026-01-22 | |
| 8 | B01353 | 大華繼顯(香港)有限公司 | 5,233,600 | 50,000 | 0.14 | 0.00 | 2026-01-22 | |
| 9 | B02195 | 長橋證券（香港）有限公司 | 2,205,200 | 42,000 | 0.06 | 0.00 | 2026-01-22 | |
| 10 | B01963 | 天風國際證券與期貨有限公司 | 56,400 | 34,000 | 0.00 | 0.00 | 2026-01-22 | |
| 11 | B01284 | 恒生證券有限公司 | 48,773,735 | 19,200 | 1.30 | 0.00 | 2026-01-22 | |
| 12 | B01727 | 工銀亞洲証券有限公司 | 15,863,200 | 16,800 | 0.42 | 0.00 | 2026-01-22 | |
| 13 | B01904 | 華盛資本証券有限公司 | 1,155,800 | 12,000 | 0.03 | 0.00 | 2026-01-22 | |
| 14 | B02159 | 盈立證券有限公司 | 1,647,600 | 10,000 | 0.04 | 0.00 | 2026-01-22 | |
| 15 | B01451 | 高盛(亞洲)證券有限公司 | 23,088,278 | 7,600 | 0.62 | 0.00 | 2026-01-22 | |
| 16 | C00042 | 招商永隆銀行有限公司 | 20,094,400 | 4,000 | 0.54 | 0.00 | 2026-01-22 | |
| 17 | B02175 | 微牛證券有限公司 | 310,800 | 1,200 | 0.01 | 0.00 | 2026-01-22 | |
| 18 | B02142 | 老虎證券(香港)環球有限公司 | 674,000 | 400 | 0.02 | 0.00 | 2026-01-22 | |
| 19 | B01769 | 一中證券有限公司 | 64,309 | 26 | 0.00 | 0.00 | 2026-01-22 | |
| 20 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 6,326,800 | -2,400 | 0.17 | -0.00 | 2026-01-22 | |
| 21 | B01423 | 信誠證券有限公司 | 827,600 | -10,000 | 0.02 | -0.00 | 2026-01-22 | |
| 22 | B01610 | 凱基證券(香港)有限公司 | 1,906,400 | -10,000 | 0.05 | -0.00 | 2026-01-22 | |
| 23 | C00058 | 中信銀行(國際)有限公司 | 8,055,420 | -18,000 | 0.21 | -0.00 | 2026-01-22 | |
| 24 | B01695 | 大新證券有限公司 | 16,639,914 | -26,000 | 0.44 | -0.00 | 2026-01-22 | |
| 25 | C00033 | 中國銀行(香港)有限公司 | 167,689,304 | -46,800 | 4.47 | -0.00 | 2026-01-22 | |
| 26 | B01209 | 茂宸證券有限公司 | 1,456,000 | -50,000 | 0.04 | -0.00 | 2026-01-22 | |
| 27 | A00004 | 中國證券登記結算(香港)有限公司 | 160,742,800 | -87,600 | 4.28 | -0.00 | 2026-01-22 | |
| 28 | B01955 | 富途證券國際(香港)有限公司 | 30,972,509 | -88,000 | 0.83 | -0.00 | 2026-01-22 | |
| 29 | C00018 | 恒生銀行有限公司 | 15,866,827 | -100,000 | 0.42 | -0.00 | 2026-01-22 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 893,565 | -148,000 | 0.02 | -0.00 | 2026-01-22 | |
| 31 | B01829 | 華泰金融控股(香港)有限公司 | 1,149,600 | -152,400 | 0.03 | -0.00 | 2026-01-22 | |
| 32 | B01668 | 耀才證券國際(香港)有限公司 | 30,796,400 | -224,400 | 0.82 | -0.01 | 2026-01-22 | |
| 33 | A00003 | 中國證券登記結算(香港)有限公司 | 189,078,400 | -404,800 | 5.04 | -0.01 | 2026-01-22 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 277,538,827 | -867,744 | 7.40 | -0.02 | 2026-01-22 | |
| 34 | Total changed named holdings | 1,324,925,326 | -100,000 | 35.31 | -0.00 | |||
| 208 | Unchanged named holdings | 1,112,255,656 | 0 | 29.64 | 0.00 | |||
| 242 | Total named holdings | 2,437,180,982 | -100,000 | 64.95 | 0.00 | |||
| 71 | Unnamed Investor Participants | 8,141,600 | 0 | 0.22 | 0.00 | |||
| 313 | Total securities in CCASS | 2,445,322,582 | -100,000 | 65.17 | -0.00 | |||
| Securities not in CCASS | 1,307,044,762 | 100,000 | 34.83 | 0.00 | ||||
| Issued securities | 3,752,367,344 | 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 | 2026-01-20 |
| Volume | 2,486,374 |
| Turnover | 1,270,030 |
| Average price | 0.511 |
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