新城發展控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01030 | 2012-11-29 |
CCASS holding changes from 2026-06-26 to 2026-06-29
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 | C00010 | 花旗銀行 | 62,330,349 | 7,408,471 | 0.86 | 0.10 | 2026-06-29 | |
| 2 | A00003 | 中國證券登記結算(香港)有限公司 | 861,626,285 | 4,856,000 | 11.86 | 0.07 | 2026-06-29 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,655,400 | 142,200 | 0.16 | 0.00 | 2026-06-29 | |
| 4 | B01610 | 凱基證券(香港)有限公司 | 5,769,808 | 38,000 | 0.08 | 0.00 | 2026-06-29 | |
| 5 | B01567 | 發利證券有限公司 | 60,000 | 30,000 | 0.00 | 0.00 | 2026-06-29 | |
| 6 | C00042 | 招商永隆銀行有限公司 | 4,277,023 | 20,000 | 0.06 | 0.00 | 2026-06-29 | |
| 7 | B01829 | 華泰金融控股(香港)有限公司 | 6,276,030 | 20,000 | 0.09 | 0.00 | 2026-06-29 | |
| 8 | B02142 | 老虎證券(香港)環球有限公司 | 1,573,190 | 14,000 | 0.02 | 0.00 | 2026-06-29 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 378,500 | 12,000 | 0.01 | 0.00 | 2026-06-29 | |
| 10 | B01901 | 招銀國際證券有限公司 | 7,817,429 | 10,000 | 0.11 | 0.00 | 2026-06-29 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 2,169,909 | 10,000 | 0.03 | 0.00 | 2026-06-29 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 1,988,952 | -2,000 | 0.03 | -0.00 | 2026-06-29 | |
| 13 | B01086 | 光大證券投資服務（香港）有限公司 | 561,832 | -4,000 | 0.01 | -0.00 | 2026-06-29 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 24,926,454 | -6,000 | 0.34 | -0.00 | 2026-06-29 | |
| 15 | B01272 | 富銀證券(香港)有限公司 | 88,000 | -6,000 | 0.00 | -0.00 | 2026-06-29 | |
| 16 | B01275 | 新富證券有限公司 | 20,000 | -6,000 | 0.00 | -0.00 | 2026-06-29 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,054,330 | -16,000 | 0.01 | -0.00 | 2026-06-29 | |
| 18 | B01130 | 中銀國際證券有限公司 | 57,052,612 | -18,000 | 0.79 | -0.00 | 2026-06-29 | |
| 19 | B01565 | 國泰君安證券(香港)有限公司 | 33,099,047 | -36,000 | 0.46 | -0.00 | 2026-06-29 | |
| 20 | B01459 | 奕豐證券(香港)有限公司 | 20,000 | -52,000 | 0.00 | -0.00 | 2026-06-29 | |
| 21 | B01184 | 華富建業證券有限公司 | 378,095 | -100,000 | 0.01 | -0.00 | 2026-06-29 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 30,667,101 | -216,000 | 0.42 | -0.00 | 2026-06-29 | |
| 23 | C00111 | SOCIETE GENERALE | 732,300 | -250,000 | 0.01 | -0.00 | 2026-06-29 | |
| 24 | A00004 | 中國證券登記結算(香港)有限公司 | 796,779,867 | -280,000 | 10.97 | -0.00 | 2026-06-29 | |
| 25 | B01727 | 工銀亞洲証券有限公司 | 2,355,338 | -288,000 | 0.03 | -0.00 | 2026-06-29 | |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 37,631 | -552,000 | 0.00 | -0.01 | 2026-06-29 | |
| 27 | B01955 | 富途證券國際(香港)有限公司 | 85,323,677 | -682,000 | 1.17 | -0.01 | 2026-06-29 | |
| 28 | B01590 | 盈透證券香港有限公司 | 270,111,454 | -974,166 | 3.72 | -0.01 | 2026-06-29 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 298,889,966 | -2,346,662 | 4.11 | -0.03 | 2026-06-29 | |
| 30 | C00093 | BNP PARIBAS | 2,197,267 | -6,725,843 | 0.03 | -0.09 | 2026-06-29 | |
| 30 | Total changed named holdings | 2,570,217,846 | 0 | 35.38 | 0.00 | |||
| 132 | Unchanged named holdings | 185,084,702 | 0 | 2.55 | 0.00 | |||
| 162 | Total named holdings | 2,755,302,548 | 0 | 37.93 | 0.00 | |||
| 7 | Unnamed Investor Participants | 286,000 | 0 | 0.00 | 0.00 | |||
| 169 | Total securities in CCASS | 2,755,588,548 | 0 | 37.94 | 0.00 | |||
| Securities not in CCASS | 4,508,152,973 | 0 | 62.06 | 0.00 | ||||
| Issued securities | 7,263,741,521 | 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 | 2026-06-25 |
| Volume | 19,158,000 |
| Turnover | 26,116,410 |
| Average price | 1.363 |
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