恒隆地產有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2026-05-28 to 2026-05-29
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 | B01668 | 耀才證券國際(香港)有限公司 | 11,293,154 | 725,000 | 0.22 | 0.01 | 2026-05-29 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,486,496 | 559,072 | 0.05 | 0.01 | 2026-05-29 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 20,461,898 | 193,000 | 0.40 | 0.00 | 2026-05-29 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 59,752,477 | 165,900 | 1.18 | 0.00 | 2026-05-29 | |
| 5 | C00093 | BNP PARIBAS | 61,629,844 | 134,702 | 1.22 | 0.00 | 2026-05-29 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 35,527,553 | 129,000 | 0.70 | 0.00 | 2026-05-29 | |
| 7 | B01284 | 恒生證券有限公司 | 16,734,302 | 113,000 | 0.33 | 0.00 | 2026-05-29 | |
| 8 | B01590 | 盈透證券香港有限公司 | 12,848,659 | 90,000 | 0.25 | 0.00 | 2026-05-29 | |
| 9 | C00042 | 招商永隆銀行有限公司 | 6,156,651 | 86,000 | 0.12 | 0.00 | 2026-05-29 | |
| 10 | B01727 | 工銀亞洲証券有限公司 | 4,909,171 | 83,000 | 0.10 | 0.00 | 2026-05-29 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 9,432,033 | 63,000 | 0.19 | 0.00 | 2026-05-29 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,624,913 | 55,465 | 0.49 | 0.00 | 2026-05-29 | |
| 13 | B01494 | 高陞證券有限公司 | 194,500 | 50,000 | 0.00 | 0.00 | 2026-05-29 | |
| 14 | B01353 | 大華繼顯(香港)有限公司 | 5,646,499 | 32,000 | 0.11 | 0.00 | 2026-05-29 | |
| 15 | C00058 | 中信銀行(國際)有限公司 | 2,276,082 | 29,000 | 0.05 | 0.00 | 2026-05-29 | |
| 16 | B01130 | 中銀國際證券有限公司 | 7,906,043 | 28,100 | 0.16 | 0.00 | 2026-05-29 | |
| 17 | A00003 | 中國證券登記結算(香港)有限公司 | 85,854,858 | 28,000 | 1.70 | 0.00 | 2026-05-29 | |
| 18 | B01118 | 東亞證券有限公司 | 1,821,847 | 23,000 | 0.04 | 0.00 | 2026-05-29 | |
| 19 | B01610 | 凱基證券(香港)有限公司 | 956,423 | 22,000 | 0.02 | 0.00 | 2026-05-29 | |
| 20 | B01904 | 華盛資本証券有限公司 | 355,959 | 22,000 | 0.01 | 0.00 | 2026-05-29 | |
| 21 | B01169 | 大眾金融証券有限公司 | 441,150 | 15,000 | 0.01 | 0.00 | 2026-05-29 | |
| 22 | C00002 | 交通銀行信託有限公司 | 4,562,199 | 12,000 | 0.09 | 0.00 | 2026-05-29 | |
| 23 | B01809 | 華信證券有限公司 | 64,000 | 12,000 | 0.00 | 0.00 | 2026-05-29 | |
| 24 | B01345 | 輝立証券(香港)有限公司 | 5,930,814 | 12,000 | 0.12 | 0.00 | 2026-05-29 | |
| 25 | B01089 | 滙豐金融證券(香港)有限公司 | 2,603,658 | 11,000 | 0.05 | 0.00 | 2026-05-29 | |
| 26 | B01183 | 創興證券有限公司 | 1,757,872 | 10,000 | 0.03 | 0.00 | 2026-05-29 | |
| 27 | B01256 | 國金證券(香港)有限公司 | 27,000 | 10,000 | 0.00 | 0.00 | 2026-05-29 | |
| 28 | B01623 | 大豐崑泰證券有限公司 | 610,000 | 10,000 | 0.01 | 0.00 | 2026-05-29 | |
| 29 | B01584 | 致富證券有限公司 | 1,078,184 | 10,000 | 0.02 | 0.00 | 2026-05-29 | |
| 30 | B01438 | 金利豐證券有限公司 | 63,083 | 8,000 | 0.00 | 0.00 | 2026-05-29 | |
| 31 | C00037 | 上海商業銀行有限公司 | 14,460,787 | 6,000 | 0.29 | 0.00 | 2026-05-29 | |
| 32 | B02195 | 長橋證券（香港）有限公司 | 321,761 | 6,000 | 0.01 | 0.00 | 2026-05-29 | |
| 33 | B01433 | 興偉聯合證券有限公司 | 28,500 | 5,000 | 0.00 | 0.00 | 2026-05-29 | |
| 34 | C00048 | 集友銀行有限公司 | 3,059,166 | 5,000 | 0.06 | 0.00 | 2026-05-29 | |
| 35 | B01265 | 華僑證券經紀 (香港) 有限公司 | 156,000 | 4,000 | 0.00 | 0.00 | 2026-05-29 | |
| 36 | B01271 | 恒泰証券有限公司 | 13,000 | 3,000 | 0.00 | 0.00 | 2026-05-29 | |
| 37 | B01814 | 立橋證券有限公司 | 78,059 | 3,000 | 0.00 | 0.00 | 2026-05-29 | |
| 38 | C00111 | SOCIETE GENERALE | 1,767,694 | 2,000 | 0.03 | 0.00 | 2026-05-29 | |
| 39 | B02175 | 微牛證券有限公司 | 270,044 | 2,000 | 0.01 | 0.00 | 2026-05-29 | |
| 40 | B01350 | 榮興證券有限公司 | 1,723,000 | 1,000 | 0.03 | 0.00 | 2026-05-29 | |
| 41 | B01769 | 一中證券有限公司 | 1,611 | -224 | 0.00 | -0.00 | 2026-05-29 | |
| 42 | B01340 | 利興股票有限公司 | 52,043 | -465 | 0.00 | -0.00 | 2026-05-29 | |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 74,561 | -1,000 | 0.00 | -0.00 | 2026-05-29 | |
| 44 | B02142 | 老虎證券(香港)環球有限公司 | 1,366,364 | -1,000 | 0.03 | -0.00 | 2026-05-29 | |
| 45 | C00003 | 東亞銀行有限公司 | 4,717,968 | -2,000 | 0.09 | -0.00 | 2026-05-29 | |
| 46 | B01272 | 富銀證券(香港)有限公司 | 197,001 | -5,000 | 0.00 | -0.00 | 2026-05-29 | |
| 47 | B01695 | 大新證券有限公司 | 3,461,510 | -10,000 | 0.07 | -0.00 | 2026-05-29 | |
| 48 | C00074 | DEUTSCHE BANK AG | 858,531 | -12,204 | 0.02 | -0.00 | 2026-05-29 | |
| 49 | C00016 | DBS BANK LTD | 4,019,383 | -36,000 | 0.08 | -0.00 | 2026-05-29 | |
| 50 | B01451 | 高盛(亞洲)證券有限公司 | 12,627,916 | -62,369 | 0.25 | -0.00 | 2026-05-29 | |
| 51 | A00004 | 中國證券登記結算(香港)有限公司 | 207,185,799 | -146,000 | 4.10 | -0.00 | 2026-05-29 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 651,144,118 | -336,852 | 12.88 | -0.01 | 2026-05-29 | |
| 53 | C00010 | 花旗銀行 | 306,727,905 | -1,058,136 | 6.07 | -0.02 | 2026-05-29 | |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,823,739 | -1,106,989 | 0.13 | -0.02 | 2026-05-29 | |
| 54 | Total changed named holdings | 1,609,143,782 | 0 | 31.82 | 0.00 | |||
| 170 | Unchanged named holdings | 1,482,624,431 | 0 | 29.32 | 0.00 | |||
| 224 | Total named holdings | 3,091,768,213 | 0 | 61.14 | 0.00 | |||
| 104 | Unnamed Investor Participants | 9,419,933 | 0 | 0.19 | 0.00 | |||
| 328 | Total securities in CCASS | 3,101,188,146 | 0 | 61.33 | 0.00 | |||
| Securities not in CCASS | 1,955,458,296 | 0 | 38.67 | 0.00 | ||||
| Issued securities | 5,056,646,442 | 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 | 2026-05-27 |
| Volume | 9,738,153 |
| Turnover | 78,431,517 |
| Average price | 8.054 |
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