綠城服務集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02869 | 2016-07-12 |
CCASS holding changes from 2026-06-08 to 2026-06-09
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 | A00004 | 中國證券登記結算(香港)有限公司 | 221,359,729 | 800,000 | 7.07 | 0.03 | 2026-06-09 | |
| 2 | B01138 | 中信里昂證券有限公司 | 21,674,000 | 210,000 | 0.69 | 0.01 | 2026-06-09 | |
| 3 | C00093 | BNP PARIBAS | 4,238,049 | 116,000 | 0.14 | 0.00 | 2026-06-09 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 75,000 | 36,000 | 0.00 | 0.00 | 2026-06-09 | |
| 5 | C00010 | 花旗銀行 | 457,013,867 | 35,210 | 14.59 | 0.00 | 2026-06-09 | |
| 6 | B01228 | 中信証券經紀(香港)有限公司 | 46,000 | 26,000 | 0.00 | 0.00 | 2026-06-09 | |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 18,481 | 18,481 | 0.00 | 0.00 | 2026-06-09 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 3,598,000 | 8,000 | 0.11 | 0.00 | 2026-06-09 | |
| 9 | C00111 | SOCIETE GENERALE | 301,600 | -2,000 | 0.01 | -0.00 | 2026-06-09 | |
| 10 | B01184 | 華富建業證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2026-06-09 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 329,249,625 | -76,000 | 10.51 | -0.00 | 2026-06-09 | |
| 12 | B01451 | 高盛(亞洲)證券有限公司 | 53,418,000 | -96,000 | 1.71 | -0.00 | 2026-06-09 | |
| 13 | A00003 | 中國證券登記結算(香港)有限公司 | 179,277,919 | -140,000 | 5.72 | -0.00 | 2026-06-09 | |
| 14 | B01826 | 廣發証券(香港)經紀有限公司 | 72,000 | -142,000 | 0.00 | -0.00 | 2026-06-09 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,551,845 | -198,000 | 1.07 | -0.01 | 2026-06-09 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 414,080,021 | -593,691 | 13.22 | -0.02 | 2026-06-09 | |
| 16 | Total changed named holdings | 1,717,974,136 | 0 | 54.86 | 0.00 | |||
| 103 | Unchanged named holdings | 1,435,625,292 | 0 | 45.84 | 0.00 | |||
| 119 | Total named holdings | 3,153,599,428 | 0 | 100.70 | 0.00 | |||
| 2 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | |||
| 121 | Total securities in CCASS | 3,153,611,428 | 0 | 100.70 | 0.00 | |||
| Securities not in CCASS | -21,835,605 | 0 | -0.70 | 0.00 | ||||
| Issued securities | 3,131,775,823 | 0 | 100.00 | 0.00 | 8-六月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-05 |
| Volume | 2,694,000 |
| Turnover | 12,572,668 |
| Average price | 4.667 |
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