高鑫零售有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06808 | 2011-07-27 |
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 798,219,000 | 3,132,810 | 8.37 | 0.03 | 2026-01-26 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 74,572,500 | 535,500 | 0.78 | 0.01 | 2026-01-26 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,934,513 | 214,500 | 0.03 | 0.00 | 2026-01-26 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 37,299,000 | 139,000 | 0.39 | 0.00 | 2026-01-26 | |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 59,000 | 59,000 | 0.00 | 0.00 | 2026-01-26 | |
| 6 | B01941 | 中原證券有限公司 | 261,000 | 20,000 | 0.00 | 0.00 | 2026-01-26 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 4,511,412 | 18,500 | 0.05 | 0.00 | 2026-01-26 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 3,271,000 | 15,000 | 0.03 | 0.00 | 2026-01-26 | |
| 9 | C00093 | BNP PARIBAS | 8,600,239 | 12,500 | 0.09 | 0.00 | 2026-01-26 | |
| 10 | B01497 | 永豐金證券(亞洲)有限公司 | 6,239,822 | 10,000 | 0.07 | 0.00 | 2026-01-26 | |
| 11 | B01963 | 天風國際證券與期貨有限公司 | 15,000 | 5,000 | 0.00 | 0.00 | 2026-01-26 | |
| 12 | B02142 | 老虎證券(香港)環球有限公司 | 525,500 | 5,000 | 0.01 | 0.00 | 2026-01-26 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 35,782,885 | 4,000 | 0.38 | 0.00 | 2026-01-26 | |
| 14 | B02195 | 長橋證券（香港）有限公司 | 408,000 | 1,000 | 0.00 | 0.00 | 2026-01-26 | |
| 15 | B01769 | 一中證券有限公司 | 409 | -36 | 0.00 | -0.00 | 2026-01-26 | |
| 16 | B01451 | 高盛(亞洲)證券有限公司 | 11,602,112 | -310 | 0.12 | -0.00 | 2026-01-26 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 93,000 | -5,000 | 0.00 | -0.00 | 2026-01-26 | |
| 18 | B01710 | 中順證券期貨有限公司 | 316,000 | -20,500 | 0.00 | -0.00 | 2026-01-26 | |
| 19 | B01955 | 富途證券國際(香港)有限公司 | 17,356,146 | -58,000 | 0.18 | -0.00 | 2026-01-26 | |
| 20 | B01590 | 盈透證券香港有限公司 | 23,178,060 | -91,500 | 0.24 | -0.00 | 2026-01-26 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,194,102 | -476,000 | 0.36 | -0.00 | 2026-01-26 | |
| 22 | C00010 | 花旗銀行 | 3,223,382,767 | -480,964 | 33.79 | -0.01 | 2026-01-26 | |
| 23 | A00003 | 中國證券登記結算(香港)有限公司 | 152,714,500 | -638,500 | 1.60 | -0.01 | 2026-01-26 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 21,576,957 | -2,401,000 | 0.23 | -0.03 | 2026-01-26 | |
| 24 | Total changed named holdings | 4,457,112,924 | 0 | 46.72 | 0.00 | |||
| 165 | Unchanged named holdings | 376,884,188 | 0 | 3.95 | 0.00 | |||
| 189 | Total named holdings | 4,833,997,112 | 0 | 50.67 | 0.00 | |||
| 12 | Unnamed Investor Participants | 588,512 | 0 | 0.01 | 0.00 | |||
| 201 | Total securities in CCASS | 4,834,585,624 | 0 | 50.67 | 0.00 | |||
| Securities not in CCASS | 4,705,919,076 | 0 | 49.33 | 0.00 | ||||
| Issued securities | 9,540,504,700 | 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 | 5,936,964 |
| Turnover | 9,089,796 |
| Average price | 1.531 |
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