中國金茂控股集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00817 | 2007-08-17 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 965,326,351 | 20,112,000 | 7.14 | 0.15 | 2026-02-04 | |
| 2 | A00003 | 中國證券登記結算(香港)有限公司 | 1,436,228,720 | 9,982,000 | 10.63 | 0.07 | 2026-02-04 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,851,428 | 4,101,490 | 0.05 | 0.03 | 2026-02-04 | |
| 4 | C00010 | 花旗銀行 | 500,793,393 | 2,918,946 | 3.71 | 0.02 | 2026-02-04 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 13,383,001 | 1,602,000 | 0.10 | 0.01 | 2026-02-04 | |
| 6 | B01590 | 盈透證券香港有限公司 | 48,833,220 | 622,000 | 0.36 | 0.00 | 2026-02-04 | |
| 7 | B01826 | 廣發証券(香港)經紀有限公司 | 6,491,989 | 460,000 | 0.05 | 0.00 | 2026-02-04 | |
| 8 | B02195 | 長橋證券（香港）有限公司 | 1,257,014 | 398,000 | 0.01 | 0.00 | 2026-02-04 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,297,123,372 | 334,000 | 9.60 | 0.00 | 2026-02-04 | |
| 10 | B01086 | 光大證券投資服務（香港）有限公司 | 5,627,590 | 250,000 | 0.04 | 0.00 | 2026-02-04 | |
| 11 | B01565 | 國泰君安證券(香港)有限公司 | 31,109,863 | 230,000 | 0.23 | 0.00 | 2026-02-04 | |
| 12 | B01890 | 國信證券(香港)經紀有限公司 | 3,355,307 | 172,000 | 0.02 | 0.00 | 2026-02-04 | |
| 13 | B01904 | 華盛資本証券有限公司 | 970,099 | 132,000 | 0.01 | 0.00 | 2026-02-04 | |
| 14 | B01451 | 高盛(亞洲)證券有限公司 | 69,293,826 | 87,664 | 0.51 | 0.00 | 2026-02-04 | |
| 15 | B01695 | 大新證券有限公司 | 3,452,830 | 80,000 | 0.03 | 0.00 | 2026-02-04 | |
| 16 | B02120 | 利弗莫爾證券有限公司 | 804,395 | 58,000 | 0.01 | 0.00 | 2026-02-04 | |
| 17 | B01666 | 寶新證券有限公司 | 120,000 | 50,000 | 0.00 | 0.00 | 2026-02-04 | |
| 18 | B01248 | 均益證券(國際)有限公司 | 96,000 | 40,000 | 0.00 | 0.00 | 2026-02-04 | |
| 19 | B01680 | 實德證券有限公司 | 90,000 | 30,000 | 0.00 | 0.00 | 2026-02-04 | |
| 20 | C00002 | 交通銀行信託有限公司 | 5,564,939 | 20,000 | 0.04 | 0.00 | 2026-02-04 | |
| 21 | C00003 | 東亞銀行有限公司 | 3,128,070 | 20,000 | 0.02 | 0.00 | 2026-02-04 | |
| 22 | B01900 | 東方證券(香港)有限公司 | 1,894,586 | 20,000 | 0.01 | 0.00 | 2026-02-04 | |
| 23 | B01143 | 海通國際證券有限公司 | 10,220,046 | 20,000 | 0.08 | 0.00 | 2026-02-04 | |
| 24 | B01183 | 創興證券有限公司 | 2,497,639 | 10,000 | 0.02 | 0.00 | 2026-02-04 | |
| 25 | B01265 | 華僑證券經紀 (香港) 有限公司 | 30,000 | 10,000 | 0.00 | 0.00 | 2026-02-04 | |
| 26 | B01654 | 中國國際金融香港證券有限公司 | 5,322,090 | 6,000 | 0.04 | 0.00 | 2026-02-04 | |
| 27 | B01345 | 輝立証券(香港)有限公司 | 4,372,003 | 6,000 | 0.03 | 0.00 | 2026-02-04 | |
| 28 | B01700 | 滙信理財有限公司 | 55,348 | 4,000 | 0.00 | 0.00 | 2026-02-04 | |
| 29 | B01710 | 中順證券期貨有限公司 | 28,000 | -8,000 | 0.00 | -0.00 | 2026-02-04 | |
| 30 | B02159 | 盈立證券有限公司 | 74,000 | -14,000 | 0.00 | -0.00 | 2026-02-04 | |
| 31 | B02132 | 寶盛證券(香港)有限公司 | 280,000 | -16,000 | 0.00 | -0.00 | 2026-02-04 | |
| 32 | B01584 | 致富證券有限公司 | 1,960,610 | -20,000 | 0.01 | -0.00 | 2026-02-04 | |
| 33 | B01284 | 恒生證券有限公司 | 29,401,673 | -30,000 | 0.22 | -0.00 | 2026-02-04 | |
| 34 | B01252 | 協聯證劵有限公司 | 115,027 | -38,000 | 0.00 | -0.00 | 2026-02-04 | |
| 35 | B01727 | 工銀亞洲証券有限公司 | 8,459,188 | -50,000 | 0.06 | -0.00 | 2026-02-04 | |
| 36 | B01184 | 華富建業證券有限公司 | 152,000 | -60,000 | 0.00 | -0.00 | 2026-02-04 | |
| 37 | B01905 | 國證國際證券(香港)有限公司 | 5,029,100 | -64,000 | 0.04 | -0.00 | 2026-02-04 | |
| 38 | C00042 | 招商永隆銀行有限公司 | 10,776,527 | -64,000 | 0.08 | -0.00 | 2026-02-04 | |
| 39 | B01130 | 中銀國際證券有限公司 | 24,882,674 | -80,000 | 0.18 | -0.00 | 2026-02-04 | |
| 40 | B01181 | 復星國際證券有限公司 | 282,289 | -130,000 | 0.00 | -0.00 | 2026-02-04 | |
| 41 | B01610 | 凱基證券(香港)有限公司 | 2,362,175 | -142,000 | 0.02 | -0.00 | 2026-02-04 | |
| 42 | B01696 | 亨達証券有限公司 | 130,000 | -150,000 | 0.00 | -0.00 | 2026-02-04 | |
| 43 | B01938 | 興證國際證券有限公司 | 321,402 | -178,000 | 0.00 | -0.00 | 2026-02-04 | |
| 44 | B01659 | 滿好證券有限公司 | 390,579 | -200,000 | 0.00 | -0.00 | 2026-02-04 | |
| 45 | B01148 | 招商證券(香港)有限公司 | 5,917,943 | -286,000 | 0.04 | -0.00 | 2026-02-04 | |
| 46 | C00111 | SOCIETE GENERALE | 905,106 | -356,000 | 0.01 | -0.00 | 2026-02-04 | |
| 47 | C00088 | 招商銀行股份有限公司 | 20,794,119 | -576,000 | 0.15 | -0.00 | 2026-02-04 | |
| 48 | B01829 | 華泰金融控股(香港)有限公司 | 2,074,242 | -576,000 | 0.02 | -0.00 | 2026-02-04 | |
| 49 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 4,255,363 | -600,000 | 0.03 | -0.00 | 2026-02-04 | |
| 50 | C00033 | 中國銀行(香港)有限公司 | 3,168,911,434 | -644,000 | 23.45 | -0.00 | 2026-02-04 | |
| 51 | C00093 | BNP PARIBAS | 57,860,428 | -700,100 | 0.43 | -0.01 | 2026-02-04 | |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 411,712,998 | -756,000 | 3.05 | -0.01 | 2026-02-04 | |
| 53 | C00039 | 渣打銀行(香港)有限公司 | 27,829,161 | -1,000,000 | 0.21 | -0.01 | 2026-02-04 | |
| 54 | B02142 | 老虎證券(香港)環球有限公司 | 15,058,115 | -1,188,000 | 0.11 | -0.01 | 2026-02-04 | |
| 55 | B01955 | 富途證券國際(香港)有限公司 | 19,953,730 | -1,764,000 | 0.15 | -0.01 | 2026-02-04 | |
| 56 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 719,504 | -2,342,000 | 0.01 | -0.02 | 2026-02-04 | |
| 57 | A00004 | 中國證券登記結算(香港)有限公司 | 882,597,923 | -29,744,000 | 6.53 | -0.22 | 2026-02-04 | |
| 57 | Total changed named holdings | 9,127,528,429 | 0 | 67.55 | 0.00 | |||
| 172 | Unchanged named holdings | 609,342,782 | 0 | 4.51 | 0.00 | |||
| 229 | Total named holdings | 9,736,871,211 | 0 | 72.06 | 0.00 | |||
| 63 | Unnamed Investor Participants | 5,661,759 | 0 | 0.04 | 0.00 | |||
| 292 | Total securities in CCASS | 9,742,532,970 | 0 | 72.10 | 0.00 | |||
| Securities not in CCASS | 3,769,933,378 | 0 | 27.90 | 0.00 | ||||
| Issued securities | 13,512,466,348 | 0 | 100.00 | 0.00 | 31-一月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 128,862,000 |
| Turnover | 210,763,660 |
| Average price | 1.636 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy