金茂物業服務發展股份有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00816 | 2022-03-10 |
CCASS holding changes from 2026-01-23 to 2026-01-26
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 | B01590 | 盈透證券香港有限公司 | 22,918,214 | 202,386 | 2.53 | 0.02 | 2026-01-26 | |
| 2 | C00010 | 花旗銀行 | 28,452,460 | 171,000 | 3.15 | 0.02 | 2026-01-26 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,261,739 | 170,500 | 1.58 | 0.02 | 2026-01-26 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,222,083 | 102,496 | 2.02 | 0.01 | 2026-01-26 | |
| 5 | C00093 | BNP PARIBAS | 497,508 | 58,000 | 0.06 | 0.01 | 2026-01-26 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 14,025,483 | 55,000 | 1.55 | 0.01 | 2026-01-26 | |
| 7 | B01284 | 恒生證券有限公司 | 1,958,473 | 50,000 | 0.22 | 0.01 | 2026-01-26 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 97,136 | 44,500 | 0.01 | 0.00 | 2026-01-26 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 491,279 | 21,500 | 0.05 | 0.00 | 2026-01-26 | |
| 10 | B01885 | 哈富證券有限公司 | 213,967 | 20,000 | 0.02 | 0.00 | 2026-01-26 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 2,032,523 | 12,000 | 0.22 | 0.00 | 2026-01-26 | |
| 12 | B01829 | 華泰金融控股(香港)有限公司 | 741,030 | 9,000 | 0.08 | 0.00 | 2026-01-26 | |
| 13 | C00058 | 中信銀行(國際)有限公司 | 327,608 | 7,000 | 0.04 | 0.00 | 2026-01-26 | |
| 14 | B01565 | 國泰君安證券(香港)有限公司 | 3,115,563 | 4,500 | 0.34 | 0.00 | 2026-01-26 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 56,806,546 | 4,000 | 6.28 | 0.00 | 2026-01-26 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 5,395,586 | 3,004 | 0.60 | 0.00 | 2026-01-26 | |
| 17 | C00088 | 招商銀行股份有限公司 | 2,079,008 | 2,000 | 0.23 | 0.00 | 2026-01-26 | |
| 18 | B01673 | 富昌證券有限公司 | 886,450 | 500 | 0.10 | 0.00 | 2026-01-26 | |
| 19 | B01769 | 一中證券有限公司 | 472 | 24 | 0.00 | 0.00 | 2026-01-26 | |
| 20 | A00003 | 中國證券登記結算(香港)有限公司 | 2,482,881 | -799 | 0.27 | -0.00 | 2026-01-26 | |
| 21 | B01584 | 致富證券有限公司 | 208,726 | -2,000 | 0.02 | -0.00 | 2026-01-26 | |
| 22 | A00004 | 中國證券登記結算(香港)有限公司 | 1,517,245 | -2,611 | 0.17 | -0.00 | 2026-01-26 | |
| 23 | B01601 | 群益證券(香港)有限公司 | 276 | -4,500 | 0.00 | -0.00 | 2026-01-26 | |
| 24 | B01668 | 耀才證券國際(香港)有限公司 | 825,086 | -6,000 | 0.09 | -0.00 | 2026-01-26 | |
| 25 | C00042 | 招商永隆銀行有限公司 | 2,964,128 | -10,000 | 0.33 | -0.00 | 2026-01-26 | |
| 26 | B01890 | 國信證券(香港)經紀有限公司 | 761,019 | -30,000 | 0.08 | -0.00 | 2026-01-26 | |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -51,000 | 0.00 | -0.01 | 2026-01-26 | |
| 28 | B01826 | 廣發証券(香港)經紀有限公司 | 2,095,672 | -62,500 | 0.23 | -0.01 | 2026-01-26 | |
| 29 | B01138 | 中信里昂證券有限公司 | 2,500,000 | -124,500 | 0.28 | -0.01 | 2026-01-26 | |
| 30 | B01148 | 招商證券(香港)有限公司 | 4,753,255 | -160,000 | 0.53 | -0.02 | 2026-01-26 | |
| 31 | B01654 | 中國國際金融香港證券有限公司 | 27,071,060 | -483,500 | 2.99 | -0.05 | 2026-01-26 | |
| 31 | Total changed named holdings | 217,702,476 | 0 | 24.08 | 0.00 | |||
| 190 | Unchanged named holdings | 40,913,232 | 0 | 4.52 | 0.00 | |||
| 221 | Total named holdings | 258,615,708 | 0 | 28.60 | 0.00 | |||
| 56 | Unnamed Investor Participants | 743,818 | 0 | 0.08 | 0.00 | |||
| 277 | Total securities in CCASS | 259,359,526 | 0 | 28.68 | 0.00 | |||
| Securities not in CCASS | 644,829,474 | 0 | 71.32 | 0.00 | ||||
| Issued securities | 904,189,000 | 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 | 2026-01-22 |
| Volume | 1,618,548 |
| Turnover | 4,177,193 |
| Average price | 2.581 |
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