希慎興業有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 211,454,683 | 540,651 | 20.59 | 0.05 | 2026-06-29 | |
| 2 | C00010 | 花旗銀行 | 99,486,196 | 40,991 | 9.69 | 0.00 | 2026-06-29 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 21,905,040 | 36,761 | 2.13 | 0.00 | 2026-06-29 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 37,318 | 20,000 | 0.00 | 0.00 | 2026-06-29 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 13,247,144 | 9,000 | 1.29 | 0.00 | 2026-06-29 | |
| 6 | C00111 | SOCIETE GENERALE | 286,042 | 6,000 | 0.03 | 0.00 | 2026-06-29 | |
| 7 | B02120 | 利弗莫爾證券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2026-06-29 | |
| 8 | B01769 | 一中證券有限公司 | 235 | -651 | 0.00 | -0.00 | 2026-06-29 | |
| 9 | A00003 | 中國證券登記結算(香港)有限公司 | 12,994,000 | -1,000 | 1.27 | -0.00 | 2026-06-29 | |
| 10 | B01695 | 大新證券有限公司 | 806,293 | -1,000 | 0.08 | -0.00 | 2026-06-29 | |
| 11 | B01169 | 大眾金融証券有限公司 | 109,046 | -1,000 | 0.01 | -0.00 | 2026-06-29 | |
| 12 | B01727 | 工銀亞洲証券有限公司 | 1,900,475 | -1,000 | 0.19 | -0.00 | 2026-06-29 | |
| 13 | C00042 | 招商永隆銀行有限公司 | 3,994,905 | -1,000 | 0.39 | -0.00 | 2026-06-29 | |
| 14 | B01700 | 滙信理財有限公司 | 70,000 | -1,000 | 0.01 | -0.00 | 2026-06-29 | |
| 15 | B01829 | 華泰金融控股(香港)有限公司 | 196,000 | -1,000 | 0.02 | -0.00 | 2026-06-29 | |
| 16 | C00002 | 交通銀行信託有限公司 | 2,385,004 | -2,000 | 0.23 | -0.00 | 2026-06-29 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,225,035 | -3,000 | 0.12 | -0.00 | 2026-06-29 | |
| 18 | B01610 | 凱基證券(香港)有限公司 | 338,356 | -5,000 | 0.03 | -0.00 | 2026-06-29 | |
| 19 | B02195 | 長橋證券（香港）有限公司 | 115,000 | -5,000 | 0.01 | -0.00 | 2026-06-29 | |
| 20 | C00018 | 恒生銀行有限公司 | 19,864,127 | -8,000 | 1.93 | -0.00 | 2026-06-29 | |
| 21 | B01086 | 光大證券投資服務（香港）有限公司 | 775,066 | -9,000 | 0.08 | -0.00 | 2026-06-29 | |
| 22 | B01284 | 恒生證券有限公司 | 3,301,637 | -9,000 | 0.32 | -0.00 | 2026-06-29 | |
| 23 | C00037 | 上海商業銀行有限公司 | 12,103,422 | -11,000 | 1.18 | -0.00 | 2026-06-29 | |
| 24 | B01130 | 中銀國際證券有限公司 | 2,525,778 | -11,761 | 0.25 | -0.00 | 2026-06-29 | |
| 25 | B01590 | 盈透證券香港有限公司 | 29,282,432 | -14,000 | 2.85 | -0.00 | 2026-06-29 | |
| 26 | C00093 | BNP PARIBAS | 8,052,726 | -20,700 | 0.78 | -0.00 | 2026-06-29 | |
| 27 | B01668 | 耀才證券國際(香港)有限公司 | 1,042,559 | -36,000 | 0.10 | -0.00 | 2026-06-29 | |
| 28 | B01955 | 富途證券國際(香港)有限公司 | 3,363,382 | -51,000 | 0.33 | -0.00 | 2026-06-29 | |
| 29 | A00004 | 中國證券登記結算(香港)有限公司 | 13,194,325 | -52,000 | 1.28 | -0.01 | 2026-06-29 | |
| 30 | B01353 | 大華繼顯(香港)有限公司 | 23,157,443 | -52,000 | 2.25 | -0.01 | 2026-06-29 | |
| 31 | B01824 | 極訊亞太有限公司 | 0 | -103,000 | 0.00 | -0.01 | 2026-06-29 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 939,494 | -262,291 | 0.09 | -0.03 | 2026-06-29 | |
| 32 | Total changed named holdings | 488,154,163 | -8,000 | 47.53 | -0.00 | |||
| 176 | Unchanged named holdings | 59,502,719 | 0 | 5.79 | 0.00 | |||
| 208 | Total named holdings | 547,656,882 | -8,000 | 53.33 | 0.00 | |||
| 114 | Unnamed Investor Participants | 13,625,966 | 8,000 | 1.33 | 0.00 | |||
| 322 | Total securities in CCASS | 561,282,848 | 0 | 54.65 | 0.00 | |||
| Securities not in CCASS | 465,725,375 | 0 | 45.35 | 0.00 | ||||
| Issued securities | 1,027,008,223 | 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 | 2,555,588 |
| Turnover | 43,335,207 |
| Average price | 16.957 |
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