中海物業集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02669 | 2015-10-23 |
CCASS holding changes from 2026-06-16 to 2026-06-17
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 | A00003 | 中國證券登記結算(香港)有限公司 | 510,482,166 | 5,665,000 | 15.54 | 0.17 | 2026-06-17 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 6,375,620 | 235,000 | 0.19 | 0.01 | 2026-06-17 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,065,060 | 75,158 | 0.03 | 0.00 | 2026-06-17 | |
| 4 | C00042 | 招商永隆銀行有限公司 | 4,023,029 | 45,000 | 0.12 | 0.00 | 2026-06-17 | |
| 5 | C00058 | 中信銀行(國際)有限公司 | 1,821,947 | 25,000 | 0.06 | 0.00 | 2026-06-17 | |
| 6 | B01284 | 恒生證券有限公司 | 3,644,553 | 20,000 | 0.11 | 0.00 | 2026-06-17 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 36,106,963 | 15,000 | 1.10 | 0.00 | 2026-06-17 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 12,325,871 | 10,000 | 0.38 | 0.00 | 2026-06-17 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 374,562 | 10,000 | 0.01 | 0.00 | 2026-06-17 | |
| 10 | B01459 | 奕豐證券(香港)有限公司 | 352,083 | 5,000 | 0.01 | 0.00 | 2026-06-17 | |
| 11 | B01181 | 復星國際證券有限公司 | 558,333 | 5,000 | 0.02 | 0.00 | 2026-06-17 | |
| 12 | B01769 | 一中證券有限公司 | 6,770 | -1,341 | 0.00 | -0.00 | 2026-06-17 | |
| 13 | B01183 | 創興證券有限公司 | 1,044,432 | -5,000 | 0.03 | -0.00 | 2026-06-17 | |
| 14 | B01727 | 工銀亞洲証券有限公司 | 1,875,392 | -5,000 | 0.06 | -0.00 | 2026-06-17 | |
| 15 | B01826 | 廣發証券(香港)經紀有限公司 | 1,130,000 | -5,000 | 0.03 | -0.00 | 2026-06-17 | |
| 16 | B01148 | 招商證券(香港)有限公司 | 2,046,373 | -5,000 | 0.06 | -0.00 | 2026-06-17 | |
| 17 | C00003 | 東亞銀行有限公司 | 564,811 | -5,000 | 0.02 | -0.00 | 2026-06-17 | |
| 18 | C00093 | BNP PARIBAS | 11,926,130 | -10,000 | 0.36 | -0.00 | 2026-06-17 | |
| 19 | B01130 | 中銀國際證券有限公司 | 251,747,460 | -10,000 | 7.67 | -0.00 | 2026-06-17 | |
| 20 | B01700 | 滙信理財有限公司 | 36,404 | -10,000 | 0.00 | -0.00 | 2026-06-17 | |
| 21 | B02195 | 長橋證券（香港）有限公司 | 1,814,199 | -10,000 | 0.06 | -0.00 | 2026-06-17 | |
| 22 | B01901 | 招銀國際證券有限公司 | 1,310,666 | -30,000 | 0.04 | -0.00 | 2026-06-17 | |
| 23 | B01590 | 盈透證券香港有限公司 | 31,296,058 | -30,000 | 0.95 | -0.00 | 2026-06-17 | |
| 24 | B01829 | 華泰金融控股(香港)有限公司 | 3,240,000 | -40,000 | 0.10 | -0.00 | 2026-06-17 | |
| 25 | B01955 | 富途證券國際(香港)有限公司 | 28,745,770 | -55,000 | 0.88 | -0.00 | 2026-06-17 | |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 117,666 | -160,000 | 0.00 | -0.00 | 2026-06-17 | |
| 27 | B01668 | 耀才證券國際(香港)有限公司 | 3,022,173 | -185,000 | 0.09 | -0.01 | 2026-06-17 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,986,087 | -370,000 | 0.43 | -0.01 | 2026-06-17 | |
| 29 | A00004 | 中國證券登記結算(香港)有限公司 | 242,115,002 | -1,235,000 | 7.37 | -0.04 | 2026-06-17 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,286,972 | -1,263,659 | 6.01 | -0.04 | 2026-06-17 | |
| 31 | C00010 | 花旗銀行 | 60,208,609 | -2,675,158 | 1.83 | -0.08 | 2026-06-17 | |
| 31 | Total changed named holdings | 1,430,651,161 | 0 | 43.56 | 0.00 | |||
| 197 | Unchanged named holdings | 71,897,031 | 0 | 2.19 | 0.00 | |||
| 228 | Total named holdings | 1,502,548,192 | 0 | 45.75 | 0.00 | |||
| 75 | Unnamed Investor Participants | 3,963,959 | 0 | 0.12 | 0.00 | |||
| 303 | Total securities in CCASS | 1,506,512,151 | 0 | 45.87 | 0.00 | |||
| Securities not in CCASS | 1,777,448,309 | 0 | 54.13 | 0.00 | ||||
| Issued securities | 3,283,960,460 | 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 | 2026-06-15 |
| Volume | 11,028,659 |
| Turnover | 43,672,131 |
| Average price | 3.960 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy