九龍倉集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00004 |
CCASS holding changes from 2026-07-01 to 2026-07-02
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 | C00093 | BNP PARIBAS | 30,413,208 | 514,900 | 1.00 | 0.02 | 2026-07-02 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 65,176,964 | 56,297 | 2.13 | 0.00 | 2026-07-02 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 31,134,300 | 54,075 | 1.02 | 0.00 | 2026-07-02 | |
| 4 | B01345 | 輝立証券(香港)有限公司 | 6,400,936 | 31,000 | 0.21 | 0.00 | 2026-07-02 | |
| 5 | B01284 | 恒生證券有限公司 | 931,717 | 20,000 | 0.03 | 0.00 | 2026-07-02 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 1,111,800 | 16,000 | 0.04 | 0.00 | 2026-07-02 | |
| 7 | C00111 | SOCIETE GENERALE | 67,806 | 12,015 | 0.00 | 0.00 | 2026-07-02 | |
| 8 | B01590 | 盈透證券香港有限公司 | 1,325,433 | 10,000 | 0.04 | 0.00 | 2026-07-02 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 8,652,646 | 2,000 | 0.28 | 0.00 | 2026-07-02 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 277,723,890 | 2,000 | 9.09 | 0.00 | 2026-07-02 | |
| 11 | B01173 | 日發證券有限公司 | 58,859 | 1,000 | 0.00 | 0.00 | 2026-07-02 | |
| 12 | B01451 | 高盛(亞洲)證券有限公司 | 669,721 | -1 | 0.02 | -0.00 | 2026-07-02 | |
| 13 | B01769 | 一中證券有限公司 | 5,116 | -297 | 0.00 | -0.00 | 2026-07-02 | |
| 14 | B01695 | 大新證券有限公司 | 2,643,686 | -1,000 | 0.09 | -0.00 | 2026-07-02 | |
| 15 | B01119 | 時富證券有限公司 | 36,296 | -1,000 | 0.00 | -0.00 | 2026-07-02 | |
| 16 | B01265 | 華僑證券經紀 (香港) 有限公司 | 169,476 | -1,000 | 0.01 | -0.00 | 2026-07-02 | |
| 17 | A00003 | 中國證券登記結算(香港)有限公司 | 4,157,000 | -2,000 | 0.14 | -0.00 | 2026-07-02 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,282,528 | -3,317 | 0.04 | -0.00 | 2026-07-02 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 1,117,643 | -4,000 | 0.04 | -0.00 | 2026-07-02 | |
| 20 | B01556 | 六福證券(香港)有限公司 | 136,042 | -5,000 | 0.00 | -0.00 | 2026-07-02 | |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 38 | -17,980 | 0.00 | -0.00 | 2026-07-02 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 684,968,444 | -110,694 | 22.41 | -0.00 | 2026-07-02 | |
| 23 | C00010 | 花旗銀行 | 377,784,835 | -572,598 | 12.36 | -0.02 | 2026-07-02 | |
| 23 | Total changed named holdings | 1,495,968,384 | 400 | 48.95 | 0.00 | |||
| 194 | Unchanged named holdings | 135,293,033 | 0 | 4.43 | 0.00 | |||
| 217 | Total named holdings | 1,631,261,417 | 400 | 53.38 | 0.00 | |||
| 109 | Unnamed Investor Participants | 7,411,590 | 0 | 0.24 | 0.00 | |||
| 326 | Total securities in CCASS | 1,638,673,007 | 400 | 53.62 | 0.00 | |||
| Securities not in CCASS | 1,417,354,320 | -400 | 46.38 | -0.00 | ||||
| Issued securities | 3,056,027,327 | 0 | 100.00 | 0.00 | 30-六月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-30 |
| Volume | 1,557,775 |
| Turnover | 28,147,567 |
| Average price | 18.069 |
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