九龍倉集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00004 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | C00039 | 渣打銀行(香港)有限公司 | 273,893,049 | 590,000 | 8.96 | 0.02 | 2026-04-02 | |
| 2 | C00010 | 花旗銀行 | 349,609,626 | 555,427 | 11.44 | 0.02 | 2026-04-02 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,892,680 | 327,055 | 0.06 | 0.01 | 2026-04-02 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 64,041,038 | 308,292 | 2.10 | 0.01 | 2026-04-02 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 33,510,277 | 133,400 | 1.10 | 0.00 | 2026-04-02 | |
| 6 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 467,954 | 100,000 | 0.02 | 0.00 | 2026-04-02 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 182,426 | 70,000 | 0.01 | 0.00 | 2026-04-02 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 536,351 | 22,000 | 0.02 | 0.00 | 2026-04-02 | |
| 9 | C00016 | DBS BANK LTD | 1,524,016 | 20,000 | 0.05 | 0.00 | 2026-04-02 | |
| 10 | B01590 | 盈透證券香港有限公司 | 368,433 | 19,000 | 0.01 | 0.00 | 2026-04-02 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 8,434,211 | 7,023 | 0.28 | 0.00 | 2026-04-02 | |
| 12 | A00004 | 中國證券登記結算(香港)有限公司 | 750,950 | 5,000 | 0.02 | 0.00 | 2026-04-02 | |
| 13 | B01118 | 東亞證券有限公司 | 1,062,302 | 5,000 | 0.03 | 0.00 | 2026-04-02 | |
| 14 | B01842 | 交銀國際證券有限公司 | 113,935 | 3,000 | 0.00 | 0.00 | 2026-04-02 | |
| 15 | B01284 | 恒生證券有限公司 | 293,478 | 2,000 | 0.01 | 0.00 | 2026-04-02 | |
| 16 | B01450 | 佐雄証券有限公司 | 24,051 | 1,000 | 0.00 | 0.00 | 2026-04-02 | |
| 17 | B01353 | 大華繼顯(香港)有限公司 | 1,400,109 | 1,000 | 0.05 | 0.00 | 2026-04-02 | |
| 18 | C00042 | 招商永隆銀行有限公司 | 3,555,208 | 1,000 | 0.12 | 0.00 | 2026-04-02 | |
| 19 | C00003 | 東亞銀行有限公司 | 6,538,479 | 1,000 | 0.21 | 0.00 | 2026-04-02 | |
| 20 | B02052 | 聖衡金融控股有限公司 | 2,000 | 1,000 | 0.00 | 0.00 | 2026-04-02 | |
| 21 | B01769 | 一中證券有限公司 | 5,297 | 216 | 0.00 | 0.00 | 2026-04-02 | |
| 22 | B01130 | 中銀國際證券有限公司 | 916,088 | -23 | 0.03 | -0.00 | 2026-04-02 | |
| 23 | B01340 | 利興股票有限公司 | 40,798 | -161 | 0.00 | -0.00 | 2026-04-02 | |
| 24 | B01181 | 復星國際證券有限公司 | 864 | -1,000 | 0.00 | -0.00 | 2026-04-02 | |
| 25 | B01209 | 茂宸證券有限公司 | 144,917 | -1,000 | 0.00 | -0.00 | 2026-04-02 | |
| 26 | B01610 | 凱基證券(香港)有限公司 | 422,729 | -2,000 | 0.01 | -0.00 | 2026-04-02 | |
| 27 | B01695 | 大新證券有限公司 | 2,508,586 | -3,000 | 0.08 | -0.00 | 2026-04-02 | |
| 28 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 12 | -13,000 | 0.00 | -0.00 | 2026-04-02 | |
| 29 | B01668 | 耀才證券國際(香港)有限公司 | 868,834 | -19,000 | 0.03 | -0.00 | 2026-04-02 | |
| 30 | B01451 | 高盛(亞洲)證券有限公司 | 890,810 | -76,083 | 0.03 | -0.00 | 2026-04-02 | |
| 31 | C00093 | BNP PARIBAS | 16,720,417 | -149,961 | 0.55 | -0.00 | 2026-04-02 | |
| 32 | C00111 | SOCIETE GENERALE | 866,069 | -313,000 | 0.03 | -0.01 | 2026-04-02 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 732,854,482 | -1,594,185 | 23.98 | -0.05 | 2026-04-02 | |
| 33 | Total changed named holdings | 1,504,440,476 | 0 | 49.23 | 0.00 | |||
| 182 | Unchanged named holdings | 125,792,379 | 0 | 4.12 | 0.00 | |||
| 215 | Total named holdings | 1,630,232,855 | 0 | 53.34 | 0.00 | |||
| 108 | Unnamed Investor Participants | 7,436,099 | 0 | 0.24 | 0.00 | |||
| 323 | Total securities in CCASS | 1,637,668,954 | 0 | 53.59 | 0.00 | |||
| Securities not in CCASS | 1,418,358,373 | 0 | 46.41 | 0.00 | ||||
| Issued securities | 3,056,027,327 | 0 | 100.00 | 0.00 | 31-三月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 4,696,436 |
| Turnover | 101,631,232 |
| Average price | 21.640 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy