世茂集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00813 | 2006-07-05 |
CCASS holding changes from 2026-03-18 to 2026-03-19
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 | B01955 | 富途證券國際(香港)有限公司 | 491,596,351 | 5,718,078 | 5.36 | 0.06 | 2026-03-19 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 178,866,344 | 3,153,500 | 1.95 | 0.03 | 2026-03-19 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 874,864,491 | 1,905,000 | 9.54 | 0.02 | 2026-03-19 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 108,856,530 | 1,142,438 | 1.19 | 0.01 | 2026-03-19 | |
| 5 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 25,578,616 | 1,000,000 | 0.28 | 0.01 | 2026-03-19 | |
| 6 | B01115 | 申萬宏源證券(香港)有限公司 | 16,660,944 | 1,000,000 | 0.18 | 0.01 | 2026-03-19 | |
| 7 | C00042 | 招商永隆銀行有限公司 | 57,331,590 | 830,000 | 0.63 | 0.01 | 2026-03-19 | |
| 8 | B01353 | 大華繼顯(香港)有限公司 | 31,006,501 | 695,000 | 0.34 | 0.01 | 2026-03-19 | |
| 9 | C00037 | 上海商業銀行有限公司 | 48,903,146 | 635,000 | 0.53 | 0.01 | 2026-03-19 | |
| 10 | B01590 | 盈透證券香港有限公司 | 64,738,466 | 580,000 | 0.71 | 0.01 | 2026-03-19 | |
| 11 | B01086 | 光大證券投資服務（香港）有限公司 | 33,317,028 | 540,000 | 0.36 | 0.01 | 2026-03-19 | |
| 12 | B02142 | 老虎證券(香港)環球有限公司 | 10,564,090 | 449,500 | 0.12 | 0.00 | 2026-03-19 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,596,004,964 | 384,500 | 17.40 | 0.00 | 2026-03-19 | |
| 14 | B01183 | 創興證券有限公司 | 47,929,804 | 350,000 | 0.52 | 0.00 | 2026-03-19 | |
| 15 | B01885 | 哈富證券有限公司 | 21,275,725 | 321,500 | 0.23 | 0.00 | 2026-03-19 | |
| 16 | B01727 | 工銀亞洲証券有限公司 | 84,820,972 | 312,500 | 0.92 | 0.00 | 2026-03-19 | |
| 17 | B01310 | 同德証券(香港)有限公司 | 444,000 | 250,000 | 0.00 | 0.00 | 2026-03-19 | |
| 18 | B01695 | 大新證券有限公司 | 47,027,392 | 238,000 | 0.51 | 0.00 | 2026-03-19 | |
| 19 | B02195 | 長橋證券（香港）有限公司 | 23,495,000 | 209,500 | 0.26 | 0.00 | 2026-03-19 | |
| 20 | C00016 | DBS BANK LTD | 18,817,646 | 200,000 | 0.21 | 0.00 | 2026-03-19 | |
| 21 | B01289 | 南華證券投資有限公司 | 5,685,028 | 172,000 | 0.06 | 0.00 | 2026-03-19 | |
| 22 | B01345 | 輝立証券(香港)有限公司 | 38,535,028 | 160,000 | 0.42 | 0.00 | 2026-03-19 | |
| 23 | B01829 | 華泰金融控股(香港)有限公司 | 12,693,000 | 126,000 | 0.14 | 0.00 | 2026-03-19 | |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,289,550 | 123,500 | 0.01 | 0.00 | 2026-03-19 | |
| 25 | B01610 | 凱基證券(香港)有限公司 | 23,217,954 | 104,000 | 0.25 | 0.00 | 2026-03-19 | |
| 26 | C00058 | 中信銀行(國際)有限公司 | 42,003,611 | 100,000 | 0.46 | 0.00 | 2026-03-19 | |
| 27 | B01959 | 中泰國際證券有限公司 | 228,000 | 100,000 | 0.00 | 0.00 | 2026-03-19 | |
| 28 | B01470 | 鴻昇證券有限公司 | 429,000 | 100,000 | 0.00 | 0.00 | 2026-03-19 | |
| 29 | B02159 | 盈立證券有限公司 | 3,122,725 | 82,000 | 0.03 | 0.00 | 2026-03-19 | |
| 30 | B01995 | 加多利證券有限公司 | 190,000 | 80,000 | 0.00 | 0.00 | 2026-03-19 | |
| 31 | B01696 | 亨達証券有限公司 | 684,000 | 70,000 | 0.01 | 0.00 | 2026-03-19 | |
| 32 | B01173 | 日發證券有限公司 | 484,500 | 50,000 | 0.01 | 0.00 | 2026-03-19 | |
| 33 | C00088 | 招商銀行股份有限公司 | 23,648,000 | 40,000 | 0.26 | 0.00 | 2026-03-19 | |
| 34 | B01904 | 華盛資本証券有限公司 | 24,958,841 | 39,500 | 0.27 | 0.00 | 2026-03-19 | |
| 35 | B01848 | 國泰證券(香港)有限公司 | 9,441,142 | 25,000 | 0.10 | 0.00 | 2026-03-19 | |
| 36 | B01284 | 恒生證券有限公司 | 238,021,679 | 8,000 | 2.59 | 0.00 | 2026-03-19 | |
| 37 | B01710 | 中順證券期貨有限公司 | 178,000 | 500 | 0.00 | 0.00 | 2026-03-19 | |
| 38 | B01253 | 常滙證券有限公司 | 50,500 | 500 | 0.00 | 0.00 | 2026-03-19 | |
| 39 | B01585 | 華誠證券有限公司 | 3,011,000 | -5,000 | 0.03 | -0.00 | 2026-03-19 | |
| 40 | B01275 | 新富證券有限公司 | 3,419,500 | -10,000 | 0.04 | -0.00 | 2026-03-19 | |
| 41 | B01584 | 致富證券有限公司 | 38,606,935 | -18,500 | 0.42 | -0.00 | 2026-03-19 | |
| 42 | B01540 | 美建證券有限公司 | 366,000 | -20,000 | 0.00 | -0.00 | 2026-03-19 | |
| 43 | B01459 | 奕豐證券(香港)有限公司 | 985,910 | -44,078 | 0.01 | -0.00 | 2026-03-19 | |
| 44 | B01338 | 英皇證券有限公司 | 16,812,700 | -60,000 | 0.18 | -0.00 | 2026-03-19 | |
| 45 | B01497 | 永豐金證券(亞洲)有限公司 | 3,666,003 | -80,000 | 0.04 | -0.00 | 2026-03-19 | |
| 46 | B01373 | 恒豐證券有限公司 | 22,562,000 | -200,000 | 0.25 | -0.00 | 2026-03-19 | |
| 47 | B01963 | 天風國際證券與期貨有限公司 | 436,500 | -204,500 | 0.00 | -0.00 | 2026-03-19 | |
| 48 | B01130 | 中銀國際證券有限公司 | 161,306,404 | -205,000 | 1.76 | -0.00 | 2026-03-19 | |
| 49 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 318,546 | -206,500 | 0.00 | -0.00 | 2026-03-19 | |
| 50 | B01228 | 中信証券經紀(香港)有限公司 | 19,625,553 | -300,000 | 0.21 | -0.00 | 2026-03-19 | |
| 51 | C00093 | BNP PARIBAS | 1,148,528,323 | -455,282 | 12.52 | -0.00 | 2026-03-19 | |
| 52 | B01511 | 達利證券有限公司 | 2,203,000 | -500,000 | 0.02 | -0.01 | 2026-03-19 | |
| 53 | C00002 | 交通銀行信託有限公司 | 309,386,673 | -528,000 | 3.37 | -0.01 | 2026-03-19 | |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 186,272,473 | -699,000 | 2.03 | -0.01 | 2026-03-19 | |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,651,994 | -925,000 | 0.04 | -0.01 | 2026-03-19 | |
| 56 | B01875 | 國都證券(香港)有限公司 | 201,500 | -1,160,000 | 0.00 | -0.01 | 2026-03-19 | |
| 57 | C00003 | 東亞銀行有限公司 | 25,082,165 | -3,422,500 | 0.27 | -0.04 | 2026-03-19 | |
| 58 | C00039 | 渣打銀行(香港)有限公司 | 517,728,853 | -3,869,500 | 5.64 | -0.04 | 2026-03-19 | |
| 59 | C00010 | 花旗銀行 | 192,186,511 | -8,418,656 | 2.10 | -0.09 | 2026-03-19 | |
| 59 | Total changed named holdings | 6,863,318,701 | -36,000 | 74.82 | -0.00 | |||
| 220 | Unchanged named holdings | 884,996,990 | 0 | 9.65 | 0.00 | |||
| 279 | Total named holdings | 7,748,315,691 | -36,000 | 84.47 | 0.00 | |||
| 70 | Unnamed Investor Participants | 9,279,895 | 36,000 | 0.10 | 0.00 | |||
| 349 | Total securities in CCASS | 7,757,595,586 | 0 | 84.57 | 0.00 | |||
| Securities not in CCASS | 1,415,319,630 | 0 | 15.43 | 0.00 | ||||
| Issued securities | 9,172,915,216 | 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 | 2026-03-17 |
| Volume | 43,757,000 |
| Turnover | 7,877,361 |
| Average price | 0.180 |
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