萬科企業股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02202 | 2014-06-25 |
CCASS holding changes from 2026-06-10 to 2026-06-11
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 | 282,463,046 | 3,666,800 | 12.80 | 0.17 | 2026-06-11 | |
| 2 | B01590 | 盈透證券香港有限公司 | 21,286,226 | 2,129,100 | 0.96 | 0.10 | 2026-06-11 | |
| 3 | C00093 | BNP PARIBAS | 11,319,315 | 882,084 | 0.51 | 0.04 | 2026-06-11 | |
| 4 | A00004 | 中國證券登記結算(香港)有限公司 | 647,778,748 | 183,400 | 29.36 | 0.01 | 2026-06-11 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 32,915,408 | 154,900 | 1.49 | 0.01 | 2026-06-11 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 9,256,317 | 150,100 | 0.42 | 0.01 | 2026-06-11 | |
| 7 | B02195 | 長橋證券（香港）有限公司 | 3,587,331 | 118,800 | 0.16 | 0.01 | 2026-06-11 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 41,327,383 | 92,300 | 1.87 | 0.00 | 2026-06-11 | |
| 9 | B02175 | 微牛證券有限公司 | 531,000 | 50,000 | 0.02 | 0.00 | 2026-06-11 | |
| 10 | B01338 | 英皇證券有限公司 | 1,635,200 | 50,000 | 0.07 | 0.00 | 2026-06-11 | |
| 11 | B01904 | 華盛資本証券有限公司 | 683,177 | 33,200 | 0.03 | 0.00 | 2026-06-11 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 18,571,134 | 33,000 | 0.84 | 0.00 | 2026-06-11 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 56,497,595 | 18,000 | 2.56 | 0.00 | 2026-06-11 | |
| 14 | C00042 | 招商永隆銀行有限公司 | 10,693,964 | 11,900 | 0.48 | 0.00 | 2026-06-11 | |
| 15 | B01885 | 哈富證券有限公司 | 2,168,111 | 10,000 | 0.10 | 0.00 | 2026-06-11 | |
| 16 | B01345 | 輝立証券(香港)有限公司 | 10,704,711 | 4,800 | 0.49 | 0.00 | 2026-06-11 | |
| 17 | B02102 | 尊嘉證券國際有限公司 | 282,900 | 4,100 | 0.01 | 0.00 | 2026-06-11 | |
| 18 | B01814 | 立橋證券有限公司 | 312,205 | 3,000 | 0.01 | 0.00 | 2026-06-11 | |
| 19 | B01848 | 國泰證券(香港)有限公司 | 796,700 | 2,600 | 0.04 | 0.00 | 2026-06-11 | |
| 20 | B01353 | 大華繼顯(香港)有限公司 | 4,582,127 | 2,000 | 0.21 | 0.00 | 2026-06-11 | |
| 21 | B01858 | 元大證券(香港)有限公司 | 1,905,547 | 1,000 | 0.09 | 0.00 | 2026-06-11 | |
| 22 | B02159 | 盈立證券有限公司 | 1,212,930 | 600 | 0.05 | 0.00 | 2026-06-11 | |
| 23 | B01584 | 致富證券有限公司 | 1,452,624 | 200 | 0.07 | 0.00 | 2026-06-11 | |
| 24 | B01769 | 一中證券有限公司 | 2,040 | -28 | 0.00 | -0.00 | 2026-06-11 | |
| 25 | B01777 | 大和資本市場香港有限公司 | 9,751,241 | -40 | 0.44 | -0.00 | 2026-06-11 | |
| 26 | B02093 | 晉億證券有限公司 | 6 | -60 | 0.00 | -0.00 | 2026-06-11 | |
| 27 | B01228 | 中信証券經紀(香港)有限公司 | 5,684,473 | -100 | 0.26 | -0.00 | 2026-06-11 | |
| 28 | B01148 | 招商證券(香港)有限公司 | 4,500,649 | -100 | 0.20 | -0.00 | 2026-06-11 | |
| 29 | B01829 | 華泰金融控股(香港)有限公司 | 3,043,354 | -200 | 0.14 | -0.00 | 2026-06-11 | |
| 30 | C00048 | 集友銀行有限公司 | 1,606,725 | -10,000 | 0.07 | -0.00 | 2026-06-11 | |
| 31 | B01130 | 中銀國際證券有限公司 | 14,302,466 | -15,000 | 0.65 | -0.00 | 2026-06-11 | |
| 32 | C00111 | SOCIETE GENERALE | 691,282 | -25,600 | 0.03 | -0.00 | 2026-06-11 | |
| 33 | B02142 | 老虎證券(香港)環球有限公司 | 1,424,647 | -36,400 | 0.06 | -0.00 | 2026-06-11 | |
| 34 | B01890 | 國信證券(香港)經紀有限公司 | 2,683,917 | -50,000 | 0.12 | -0.00 | 2026-06-11 | |
| 35 | B01086 | 光大證券投資服務（香港）有限公司 | 1,959,240 | -52,800 | 0.09 | -0.00 | 2026-06-11 | |
| 36 | B01610 | 凱基證券(香港)有限公司 | 1,643,551 | -88,500 | 0.07 | -0.00 | 2026-06-11 | |
| 37 | C00088 | 招商銀行股份有限公司 | 9,994,856 | -94,500 | 0.45 | -0.00 | 2026-06-11 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,559,559 | -192,172 | 0.21 | -0.01 | 2026-06-11 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 878,789 | -436,843 | 0.04 | -0.02 | 2026-06-11 | |
| 40 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -488,200 | 0.00 | -0.02 | 2026-06-11 | |
| 41 | A00003 | 中國證券登記結算(香港)有限公司 | 678,514,886 | -550,300 | 30.75 | -0.02 | 2026-06-11 | |
| 42 | B01654 | 中國國際金融香港證券有限公司 | 3,850,066 | -600,000 | 0.17 | -0.03 | 2026-06-11 | |
| 43 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 16,266,603 | -897,000 | 0.74 | -0.04 | 2026-06-11 | |
| 44 | C00010 | 花旗銀行 | 89,109,520 | -4,064,041 | 4.04 | -0.18 | 2026-06-11 | |
| 44 | Total changed named holdings | 2,012,431,569 | 0 | 91.20 | 0.00 | |||
| 196 | Unchanged named holdings | 193,647,037 | 0 | 8.78 | 0.00 | |||
| 240 | Total named holdings | 2,206,078,606 | 0 | 99.98 | 0.00 | |||
| 23 | Unnamed Investor Participants | 280,493 | 0 | 0.01 | 0.00 | |||
| 263 | Total securities in CCASS | 2,206,359,099 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 153,839 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 2,206,512,938 | 0 | 100.00 | 0.00 | 31-五月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-09 |
| Volume | 21,745,812 |
| Turnover | 55,381,234 |
| Average price | 2.547 |
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