越秀地產股份有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00123 | 1992-12-15 |
CCASS holding changes from 2026-04-29 to 2026-04-30
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 | 6,309,000 | 3,478,000 | 0.16 | 0.09 | 2026-04-30 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 73,989,296 | 1,960,400 | 1.84 | 0.05 | 2026-04-30 | |
| 3 | A00003 | 中國證券登記結算(香港)有限公司 | 394,814,049 | 589,000 | 9.81 | 0.01 | 2026-04-30 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 517,583,843 | 508,767 | 12.86 | 0.01 | 2026-04-30 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 19,873,983 | 115,000 | 0.49 | 0.00 | 2026-04-30 | |
| 6 | A00004 | 中國證券登記結算(香港)有限公司 | 151,797,748 | 57,000 | 3.77 | 0.00 | 2026-04-30 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 20,050,343 | 42,362 | 0.50 | 0.00 | 2026-04-30 | |
| 8 | C00074 | DEUTSCHE BANK AG | 1,661,900 | 40,000 | 0.04 | 0.00 | 2026-04-30 | |
| 9 | B01727 | 工銀亞洲証券有限公司 | 12,425,327 | 20,000 | 0.31 | 0.00 | 2026-04-30 | |
| 10 | C00003 | 東亞銀行有限公司 | 6,701,448 | 20,000 | 0.17 | 0.00 | 2026-04-30 | |
| 11 | B01590 | 盈透證券香港有限公司 | 1,874,744 | 17,000 | 0.05 | 0.00 | 2026-04-30 | |
| 12 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 6,838,873 | 15,000 | 0.17 | 0.00 | 2026-04-30 | |
| 13 | B01130 | 中銀國際證券有限公司 | 15,281,365 | 13,000 | 0.38 | 0.00 | 2026-04-30 | |
| 14 | B01556 | 六福證券(香港)有限公司 | 2,703,470 | 12,000 | 0.07 | 0.00 | 2026-04-30 | |
| 15 | B01252 | 協聯證劵有限公司 | 574,999 | 10,000 | 0.01 | 0.00 | 2026-04-30 | |
| 16 | B01347 | 中國銀河證券香港有限公司 | 646,803 | 8,000 | 0.02 | 0.00 | 2026-04-30 | |
| 17 | B01451 | 高盛(亞洲)證券有限公司 | 110,583 | 7,000 | 0.00 | 0.00 | 2026-04-30 | |
| 18 | B02195 | 長橋證券（香港）有限公司 | 478,000 | 5,000 | 0.01 | 0.00 | 2026-04-30 | |
| 19 | B01228 | 中信証券經紀(香港)有限公司 | 2,465,689 | 3,724 | 0.06 | 0.00 | 2026-04-30 | |
| 20 | B01581 | 滙富金融服務有限公司 | 204,659 | 1,000 | 0.01 | 0.00 | 2026-04-30 | |
| 21 | B01904 | 華盛資本証券有限公司 | 2,860,189 | 1,000 | 0.07 | 0.00 | 2026-04-30 | |
| 22 | B01423 | 信誠證券有限公司 | 1,214,079 | 800 | 0.03 | 0.00 | 2026-04-30 | |
| 23 | B01769 | 一中證券有限公司 | 335,822 | -340 | 0.01 | -0.00 | 2026-04-30 | |
| 24 | C00042 | 招商永隆銀行有限公司 | 15,410,837 | -1,000 | 0.38 | -0.00 | 2026-04-30 | |
| 25 | B01885 | 哈富證券有限公司 | 311,000 | -2,000 | 0.01 | -0.00 | 2026-04-30 | |
| 26 | B01826 | 廣發証券(香港)經紀有限公司 | 220,107 | -2,000 | 0.01 | -0.00 | 2026-04-30 | |
| 27 | C00037 | 上海商業銀行有限公司 | 9,853,934 | -3,000 | 0.24 | -0.00 | 2026-04-30 | |
| 28 | C00015 | 星展銀行(香港)有限公司 | 5,089,460 | -6,000 | 0.13 | -0.00 | 2026-04-30 | |
| 29 | B02142 | 老虎證券(香港)環球有限公司 | 860,200 | -7,000 | 0.02 | -0.00 | 2026-04-30 | |
| 30 | B01809 | 華信證券有限公司 | 611,245 | -10,000 | 0.02 | -0.00 | 2026-04-30 | |
| 31 | B01265 | 華僑證券經紀 (香港) 有限公司 | 569,114 | -15,000 | 0.01 | -0.00 | 2026-04-30 | |
| 32 | B01284 | 恒生證券有限公司 | 28,729,631 | -16,000 | 0.71 | -0.00 | 2026-04-30 | |
| 33 | B01345 | 輝立証券(香港)有限公司 | 4,935,937 | -17,660 | 0.12 | -0.00 | 2026-04-30 | |
| 34 | B01272 | 富銀證券(香港)有限公司 | 1,245,288 | -24,800 | 0.03 | -0.00 | 2026-04-30 | |
| 35 | B01584 | 致富證券有限公司 | 3,754,715 | -29,000 | 0.09 | -0.00 | 2026-04-30 | |
| 36 | B01086 | 光大證券投資服務（香港）有限公司 | 7,228,566 | -31,000 | 0.18 | -0.00 | 2026-04-30 | |
| 37 | C00033 | 中國銀行(香港)有限公司 | 233,869,149 | -34,206 | 5.81 | -0.00 | 2026-04-30 | |
| 38 | B01668 | 耀才證券國際(香港)有限公司 | 11,116,336 | -36,000 | 0.28 | -0.00 | 2026-04-30 | |
| 39 | C00002 | 交通銀行信託有限公司 | 16,567,945 | -65,000 | 0.41 | -0.00 | 2026-04-30 | |
| 40 | B01551 | 越秀証券有限公司 | 663,950,758 | -90,000 | 16.49 | -0.00 | 2026-04-30 | |
| 41 | B01829 | 華泰金融控股(香港)有限公司 | 701,400 | -205,000 | 0.02 | -0.01 | 2026-04-30 | |
| 42 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 181,746 | -250,000 | 0.00 | -0.01 | 2026-04-30 | |
| 43 | B01901 | 招銀國際證券有限公司 | 1,233,869 | -270,000 | 0.03 | -0.01 | 2026-04-30 | |
| 44 | C00093 | BNP PARIBAS | 3,136,512 | -436,560 | 0.08 | -0.01 | 2026-04-30 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 484,281 | -1,073,355 | 0.01 | -0.03 | 2026-04-30 | |
| 46 | C00010 | 花旗銀行 | 116,234,381 | -4,295,614 | 2.89 | -0.11 | 2026-04-30 | |
| 46 | Total changed named holdings | 2,367,092,623 | 3,518 | 58.80 | 0.00 | |||
| 229 | Unchanged named holdings | 293,893,129 | 0 | 7.30 | 0.00 | |||
| 275 | Total named holdings | 2,660,985,752 | 3,518 | 66.10 | 0.00 | |||
| 232 | Unnamed Investor Participants | 9,821,923 | 0 | 0.24 | 0.00 | |||
| 507 | Total securities in CCASS | 2,670,807,675 | 3,518 | 66.35 | 0.00 | |||
| Securities not in CCASS | 1,354,585,238 | -3,518 | 33.65 | -0.00 | ||||
| Issued securities | 4,025,392,913 | 0 | 100.00 | 0.00 | 30-四月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-04-28 |
| Volume | 4,159,000 |
| Turnover | 15,255,875 |
| Average price | 3.668 |
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