萬科企業股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02202 | 2014-06-25 |
CCASS holding changes from 2026-03-12 to 2026-03-13
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,810,053 | 5,140,201 | 0.58 | 0.23 | 2026-03-13 | |
| 2 | B01590 | 盈透證券香港有限公司 | 39,274,722 | 2,862,680 | 1.78 | 0.13 | 2026-03-13 | |
| 3 | A00004 | 中國證券登記結算(香港)有限公司 | 615,138,937 | 1,730,800 | 27.88 | 0.08 | 2026-03-13 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 25,772,300 | 652,400 | 1.17 | 0.03 | 2026-03-13 | |
| 5 | B01885 | 哈富證券有限公司 | 2,313,611 | 371,582 | 0.10 | 0.02 | 2026-03-13 | |
| 6 | C00093 | BNP PARIBAS | 3,503,728 | 323,419 | 0.16 | 0.01 | 2026-03-13 | |
| 7 | B01264 | 馬銀證券(香港)有限公司 | 468,900 | 150,000 | 0.02 | 0.01 | 2026-03-13 | |
| 8 | B01904 | 華盛資本証券有限公司 | 1,690,440 | 101,118 | 0.08 | 0.00 | 2026-03-13 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 6,817,949 | 78,100 | 0.31 | 0.00 | 2026-03-13 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 7,277,211 | 50,000 | 0.33 | 0.00 | 2026-03-13 | |
| 11 | B01143 | 海通國際證券有限公司 | 1,565,894 | 43,000 | 0.07 | 0.00 | 2026-03-13 | |
| 12 | B02159 | 盈立證券有限公司 | 1,370,556 | 33,900 | 0.06 | 0.00 | 2026-03-13 | |
| 13 | B01565 | 國泰君安證券(香港)有限公司 | 7,310,568 | 30,000 | 0.33 | 0.00 | 2026-03-13 | |
| 14 | C00042 | 招商永隆銀行有限公司 | 10,829,046 | 16,200 | 0.49 | 0.00 | 2026-03-13 | |
| 15 | C00088 | 招商銀行股份有限公司 | 9,179,217 | 14,000 | 0.42 | 0.00 | 2026-03-13 | |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 31,665,145 | 10,000 | 1.44 | 0.00 | 2026-03-13 | |
| 17 | B02120 | 利弗莫爾證券有限公司 | 183,100 | 8,700 | 0.01 | 0.00 | 2026-03-13 | |
| 18 | B01858 | 元大證券(香港)有限公司 | 1,672,747 | 7,800 | 0.08 | 0.00 | 2026-03-13 | |
| 19 | B01824 | 極訊亞太有限公司 | 5,200 | 5,200 | 0.00 | 0.00 | 2026-03-13 | |
| 20 | B01584 | 致富證券有限公司 | 1,313,711 | 2,200 | 0.06 | 0.00 | 2026-03-13 | |
| 21 | B01272 | 富銀證券(香港)有限公司 | 187,622 | 1,000 | 0.01 | 0.00 | 2026-03-13 | |
| 22 | B02142 | 老虎證券(香港)環球有限公司 | 1,107,947 | 400 | 0.05 | 0.00 | 2026-03-13 | |
| 23 | B02175 | 微牛證券有限公司 | 334,900 | 200 | 0.02 | 0.00 | 2026-03-13 | |
| 24 | B01769 | 一中證券有限公司 | 2,073 | -10 | 0.00 | -0.00 | 2026-03-13 | |
| 25 | B02102 | 尊嘉證券國際有限公司 | 281,600 | -200 | 0.01 | -0.00 | 2026-03-13 | |
| 26 | B01727 | 工銀亞洲証券有限公司 | 7,845,922 | -500 | 0.36 | -0.00 | 2026-03-13 | |
| 27 | C00033 | 中國銀行(香港)有限公司 | 53,823,813 | -589 | 2.44 | -0.00 | 2026-03-13 | |
| 28 | B01962 | 中信建投(國際)証券有限公司 | 661,277 | -1,400 | 0.03 | -0.00 | 2026-03-13 | |
| 29 | A00002 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,843,313 | -4,500 | 1.81 | -0.00 | 2026-03-13 | |
| 30 | B01773 | 東洋証券亞洲有限公司 | 6,162,673 | -5,800 | 0.28 | -0.00 | 2026-03-13 | |
| 31 | C00003 | 東亞銀行有限公司 | 2,531,996 | -6,000 | 0.11 | -0.00 | 2026-03-13 | |
| 32 | B01695 | 大新證券有限公司 | 1,638,900 | -8,100 | 0.07 | -0.00 | 2026-03-13 | |
| 33 | B02195 | 長橋證券（香港）有限公司 | 2,808,931 | -10,200 | 0.13 | -0.00 | 2026-03-13 | |
| 34 | A00003 | 中國證券登記結算(香港)有限公司 | 676,218,586 | -13,900 | 30.65 | -0.00 | 2026-03-13 | |
| 35 | B01829 | 華泰金融控股(香港)有限公司 | 3,313,837 | -14,500 | 0.15 | -0.00 | 2026-03-13 | |
| 36 | B01826 | 廣發証券(香港)經紀有限公司 | 3,629,489 | -17,600 | 0.16 | -0.00 | 2026-03-13 | |
| 37 | C00028 | 南洋商業銀行有限公司 | 2,502,276 | -19,000 | 0.11 | -0.00 | 2026-03-13 | |
| 38 | B01130 | 中銀國際證券有限公司 | 15,155,008 | -19,911 | 0.69 | -0.00 | 2026-03-13 | |
| 39 | B01115 | 申萬宏源證券(香港)有限公司 | 1,306,106 | -22,000 | 0.06 | -0.00 | 2026-03-13 | |
| 40 | B01610 | 凱基證券(香港)有限公司 | 1,682,551 | -32,900 | 0.08 | -0.00 | 2026-03-13 | |
| 41 | C00037 | 上海商業銀行有限公司 | 2,268,881 | -49,000 | 0.10 | -0.00 | 2026-03-13 | |
| 42 | B01955 | 富途證券國際(香港)有限公司 | 34,585,180 | -62,400 | 1.57 | -0.00 | 2026-03-13 | |
| 43 | B01497 | 永豐金證券(亞洲)有限公司 | 712,353 | -90,000 | 0.03 | -0.00 | 2026-03-13 | |
| 44 | B02176 | 平安證券(香港)有限公司 | 498,400 | -130,100 | 0.02 | -0.01 | 2026-03-13 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 303,927 | -180,258 | 0.01 | -0.01 | 2026-03-13 | |
| 46 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,960,239 | -336,000 | 0.36 | -0.02 | 2026-03-13 | |
| 47 | B01668 | 耀才證券國際(香港)有限公司 | 9,285,417 | -792,300 | 0.42 | -0.04 | 2026-03-13 | |
| 48 | C00111 | SOCIETE GENERALE | 1,336,865 | -1,117,196 | 0.06 | -0.05 | 2026-03-13 | |
| 49 | C00010 | 花旗銀行 | 116,489,216 | -1,514,167 | 5.28 | -0.07 | 2026-03-13 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 291,177,788 | -7,184,369 | 13.20 | -0.33 | 2026-03-13 | |
| 50 | Total changed named holdings | 2,065,820,121 | 0 | 93.62 | 0.00 | |||
| 190 | Unchanged named holdings | 140,260,509 | 0 | 6.36 | 0.00 | |||
| 240 | Total named holdings | 2,206,080,630 | 0 | 99.98 | 0.00 | |||
| 23 | Unnamed Investor Participants | 280,493 | 0 | 0.01 | 0.00 | |||
| 263 | Total securities in CCASS | 2,206,361,123 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 151,815 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 2,206,512,938 | 0 | 100.00 | 0.00 | 28-二月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-11 |
| Volume | 13,733,601 |
| Turnover | 47,094,875 |
| Average price | 3.429 |
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