恒隆集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00010 | 1972-10-12 |
CCASS holding changes from 2026-06-11 to 2026-06-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 309,203 | 271,000 | 0.02 | 0.02 | 2026-06-12 | |
| 2 | C00010 | 花旗銀行 | 60,621,732 | 242,194 | 4.45 | 0.02 | 2026-06-12 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 468,153,459 | 214,672 | 34.38 | 0.02 | 2026-06-12 | |
| 4 | A00003 | 中國證券登記結算(香港)有限公司 | 6,777,000 | 121,000 | 0.50 | 0.01 | 2026-06-12 | |
| 5 | C00093 | BNP PARIBAS | 49,809,255 | 71,906 | 3.66 | 0.01 | 2026-06-12 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 3,381,816 | 27,705 | 0.25 | 0.00 | 2026-06-12 | |
| 7 | B01183 | 創興證券有限公司 | 490,650 | 26,000 | 0.04 | 0.00 | 2026-06-12 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 394,000 | 16,000 | 0.03 | 0.00 | 2026-06-12 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 164,870 | 13,000 | 0.01 | 0.00 | 2026-06-12 | |
| 10 | C00058 | 中信銀行(國際)有限公司 | 1,302,399 | 10,000 | 0.10 | 0.00 | 2026-06-12 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 64,791,901 | 9,000 | 4.76 | 0.00 | 2026-06-12 | |
| 12 | B01284 | 恒生證券有限公司 | 2,825,355 | 8,000 | 0.21 | 0.00 | 2026-06-12 | |
| 13 | B01118 | 東亞證券有限公司 | 1,047,500 | 5,000 | 0.08 | 0.00 | 2026-06-12 | |
| 14 | C00016 | DBS BANK LTD | 655,000 | 4,000 | 0.05 | 0.00 | 2026-06-12 | |
| 15 | B01829 | 華泰金融控股(香港)有限公司 | 26,000 | 3,000 | 0.00 | 0.00 | 2026-06-12 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 10,982,221 | 2,000 | 0.81 | 0.00 | 2026-06-12 | |
| 17 | B01356 | 滙業證券有限公司 | 201,700 | 2,000 | 0.01 | 0.00 | 2026-06-12 | |
| 18 | C00002 | 交通銀行信託有限公司 | 901,775 | 1,000 | 0.07 | 0.00 | 2026-06-12 | |
| 19 | B01184 | 華富建業證券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2026-06-12 | |
| 20 | B01769 | 一中證券有限公司 | 500 | 228 | 0.00 | 0.00 | 2026-06-12 | |
| 21 | B01947 | 富邦證券(香港)有限公司 | 174,000 | -1,000 | 0.01 | -0.00 | 2026-06-12 | |
| 22 | C00039 | 渣打銀行(香港)有限公司 | 7,278,113 | -1,000 | 0.53 | -0.00 | 2026-06-12 | |
| 23 | B02195 | 長橋證券（香港）有限公司 | 86,000 | -1,000 | 0.01 | -0.00 | 2026-06-12 | |
| 24 | B01971 | 橫華國際証券有限公司 | 29,000 | -6,000 | 0.00 | -0.00 | 2026-06-12 | |
| 25 | B01130 | 中銀國際證券有限公司 | 3,266,000 | -12,000 | 0.24 | -0.00 | 2026-06-12 | |
| 26 | A00004 | 中國證券登記結算(香港)有限公司 | 14,426,000 | -18,000 | 1.06 | -0.00 | 2026-06-12 | |
| 27 | B01590 | 盈透證券香港有限公司 | 13,478,529 | -997,000 | 0.99 | -0.07 | 2026-06-12 | |
| 27 | Total changed named holdings | 711,574,978 | 12,705 | 52.26 | 0.00 | |||
| 156 | Unchanged named holdings | 181,438,294 | 0 | 13.33 | 0.00 | |||
| 183 | Total named holdings | 893,013,272 | 12,705 | 65.58 | 0.00 | |||
| 62 | Unnamed Investor Participants | 3,055,050 | 0 | 0.22 | 0.00 | |||
| 245 | Total securities in CCASS | 896,068,322 | 12,705 | 65.81 | 0.00 | |||
| Securities not in CCASS | 465,549,920 | -12,705 | 34.19 | -0.00 | ||||
| Issued securities | 1,361,618,242 | 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 | 2026-06-10 |
| Volume | 1,594,272 |
| Turnover | 21,735,794 |
| Average price | 13.634 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy