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 2026-05-19 to 2026-05-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,671,446,554 | 2,663,939 | 17.15 | 0.03 | 2026-05-20 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 504,918,851 | 2,567,000 | 5.18 | 0.03 | 2026-05-20 | |
| 3 | C00010 | 花旗銀行 | 234,964,190 | 1,297,061 | 2.41 | 0.01 | 2026-05-20 | |
| 4 | B02195 | 長橋證券（香港）有限公司 | 29,075,500 | 1,210,000 | 0.30 | 0.01 | 2026-05-20 | |
| 5 | B01695 | 大新證券有限公司 | 50,568,951 | 1,200,000 | 0.52 | 0.01 | 2026-05-20 | |
| 6 | B01284 | 恒生證券有限公司 | 286,975,679 | 1,189,000 | 2.95 | 0.01 | 2026-05-20 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 895,428,517 | 982,000 | 9.19 | 0.01 | 2026-05-20 | |
| 8 | B01459 | 奕豐證券(香港)有限公司 | 1,585,815 | 663,905 | 0.02 | 0.01 | 2026-05-20 | |
| 9 | C00042 | 招商永隆銀行有限公司 | 63,155,034 | 380,000 | 0.65 | 0.00 | 2026-05-20 | |
| 10 | C00002 | 交通銀行信託有限公司 | 313,828,173 | 295,000 | 3.22 | 0.00 | 2026-05-20 | |
| 11 | B01590 | 盈透證券香港有限公司 | 63,671,800 | 283,000 | 0.65 | 0.00 | 2026-05-20 | |
| 12 | B01119 | 時富證券有限公司 | 5,429,701 | 205,000 | 0.06 | 0.00 | 2026-05-20 | |
| 13 | B01890 | 國信證券(香港)經紀有限公司 | 7,190,500 | 204,000 | 0.07 | 0.00 | 2026-05-20 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 190,145,844 | 152,000 | 1.95 | 0.00 | 2026-05-20 | |
| 15 | B01995 | 加多利證券有限公司 | 254,500 | 144,500 | 0.00 | 0.00 | 2026-05-20 | |
| 16 | C00003 | 東亞銀行有限公司 | 25,184,957 | 130,000 | 0.26 | 0.00 | 2026-05-20 | |
| 17 | B01584 | 致富證券有限公司 | 40,424,935 | 105,500 | 0.41 | 0.00 | 2026-05-20 | |
| 18 | B01423 | 信誠證券有限公司 | 2,519,580 | 100,000 | 0.03 | 0.00 | 2026-05-20 | |
| 19 | B01086 | 光大證券投資服務（香港）有限公司 | 32,680,028 | 93,500 | 0.34 | 0.00 | 2026-05-20 | |
| 20 | C00058 | 中信銀行(國際)有限公司 | 37,707,611 | 80,000 | 0.39 | 0.00 | 2026-05-20 | |
| 21 | B01842 | 交銀國際證券有限公司 | 6,176,791 | 80,000 | 0.06 | 0.00 | 2026-05-20 | |
| 22 | B01148 | 招商證券(香港)有限公司 | 6,559,725 | 50,000 | 0.07 | 0.00 | 2026-05-20 | |
| 23 | B02120 | 利弗莫爾證券有限公司 | 272,000 | 48,000 | 0.00 | 0.00 | 2026-05-20 | |
| 24 | C00028 | 南洋商業銀行有限公司 | 89,856,987 | 40,000 | 0.92 | 0.00 | 2026-05-20 | |
| 25 | B01275 | 新富證券有限公司 | 3,010,000 | 37,500 | 0.03 | 0.00 | 2026-05-20 | |
| 26 | B02142 | 老虎證券(香港)環球有限公司 | 10,245,090 | 33,500 | 0.11 | 0.00 | 2026-05-20 | |
| 27 | B02132 | 寶盛證券(香港)有限公司 | 7,899,500 | 30,000 | 0.08 | 0.00 | 2026-05-20 | |
| 28 | B01829 | 華泰金融控股(香港)有限公司 | 12,873,000 | 21,000 | 0.13 | 0.00 | 2026-05-20 | |
| 29 | B01143 | 海通國際證券有限公司 | 16,716,376 | 20,000 | 0.17 | 0.00 | 2026-05-20 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 506,316 | 19,000 | 0.01 | 0.00 | 2026-05-20 | |
| 31 | B01696 | 亨達証券有限公司 | 697,000 | 10,000 | 0.01 | 0.00 | 2026-05-20 | |
| 32 | B01727 | 工銀亞洲証券有限公司 | 95,144,472 | 9,000 | 0.98 | 0.00 | 2026-05-20 | |
| 33 | B01947 | 富邦證券(香港)有限公司 | 2,079,525 | 5,000 | 0.02 | 0.00 | 2026-05-20 | |
| 34 | B01963 | 天風國際證券與期貨有限公司 | 458,000 | 1,000 | 0.00 | 0.00 | 2026-05-20 | |
| 35 | B01272 | 富銀證券(香港)有限公司 | 1,900,000 | 1,000 | 0.02 | 0.00 | 2026-05-20 | |
| 36 | B02159 | 盈立證券有限公司 | 3,835,225 | 500 | 0.04 | 0.00 | 2026-05-20 | |
| 37 | B01240 | 秦志遠証券有限公司 | 555 | 135 | 0.00 | 0.00 | 2026-05-20 | |
| 38 | B01769 | 一中證券有限公司 | 10,096 | -126 | 0.00 | -0.00 | 2026-05-20 | |
| 39 | B02175 | 微牛證券有限公司 | 8,902,000 | -500 | 0.09 | -0.00 | 2026-05-20 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,186,948 | -1,000 | 0.30 | -0.00 | 2026-05-20 | |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 203,798,603 | -3,500 | 2.09 | -0.00 | 2026-05-20 | |
| 42 | B01858 | 元大證券(香港)有限公司 | 3,552,000 | -25,500 | 0.04 | -0.00 | 2026-05-20 | |
| 43 | B02102 | 尊嘉證券國際有限公司 | 1,413,500 | -50,000 | 0.01 | -0.00 | 2026-05-20 | |
| 44 | B01267 | 永富證券有限公司 | 988,000 | -100,000 | 0.01 | -0.00 | 2026-05-20 | |
| 45 | B01356 | 滙業證券有限公司 | 2,823,000 | -100,000 | 0.03 | -0.00 | 2026-05-20 | |
| 46 | B01345 | 輝立証券(香港)有限公司 | 42,439,528 | -100,000 | 0.44 | -0.00 | 2026-05-20 | |
| 47 | B01353 | 大華繼顯(香港)有限公司 | 89,556,181 | -150,000 | 0.92 | -0.00 | 2026-05-20 | |
| 48 | C00088 | 招商銀行股份有限公司 | 27,615,500 | -200,000 | 0.28 | -0.00 | 2026-05-20 | |
| 49 | C00015 | 星展銀行(香港)有限公司 | 35,242,309 | -223,135 | 0.36 | -0.00 | 2026-05-20 | |
| 50 | B01183 | 創興證券有限公司 | 48,735,304 | -230,000 | 0.50 | -0.00 | 2026-05-20 | |
| 51 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 303,546 | -270,000 | 0.00 | -0.00 | 2026-05-20 | |
| 52 | B01130 | 中銀國際證券有限公司 | 162,100,143 | -270,000 | 1.66 | -0.00 | 2026-05-20 | |
| 53 | B01451 | 高盛(亞洲)證券有限公司 | 125,106,377 | -557,000 | 1.28 | -0.01 | 2026-05-20 | |
| 54 | C00039 | 渣打銀行(香港)有限公司 | 394,399,595 | -624,905 | 4.05 | -0.01 | 2026-05-20 | |
| 55 | B01265 | 華僑證券經紀 (香港) 有限公司 | 39,440,809 | -1,024,000 | 0.40 | -0.01 | 2026-05-20 | |
| 56 | C00093 | BNP PARIBAS | 1,129,226,823 | -1,278,500 | 11.59 | -0.01 | 2026-05-20 | |
| 57 | B01904 | 華盛資本証券有限公司 | 27,238,341 | -1,923,000 | 0.28 | -0.02 | 2026-05-20 | |
| 58 | B01610 | 凱基證券(香港)有限公司 | 345,820,954 | -7,228,374 | 3.55 | -0.07 | 2026-05-20 | |
| 58 | Total changed named holdings | 7,433,286,839 | -8,500 | 76.29 | -0.00 | |||
| 219 | Unchanged named holdings | 880,583,460 | 0 | 9.04 | 0.00 | |||
| 277 | Total named holdings | 8,313,870,299 | -8,500 | 85.33 | 0.00 | |||
| 70 | Unnamed Investor Participants | 14,241,895 | 0 | 0.15 | 0.00 | |||
| 347 | Total securities in CCASS | 8,328,112,194 | -8,500 | 85.47 | -0.00 | |||
| Securities not in CCASS | 1,415,378,130 | 8,500 | 14.53 | 0.00 | ||||
| Issued securities | 9,743,490,324 | 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 | 2026-05-18 |
| Volume | 28,136,509 |
| Turnover | 4,334,590 |
| Average price | 0.154 |
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