新濠國際發展有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2026-07-02 to 2026-07-03
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 | C00039 | 渣打銀行(香港)有限公司 | 13,890,075 | 940,000 | 0.61 | 0.04 | 2026-07-03 | |
| 2 | B01842 | 交銀國際證券有限公司 | 3,790,030 | 500,000 | 0.17 | 0.02 | 2026-07-03 | |
| 3 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 251,000 | 251,000 | 0.01 | 0.01 | 2026-07-03 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 968,377 | 243,197 | 0.04 | 0.01 | 2026-07-03 | |
| 5 | A00004 | 中國證券登記結算(香港)有限公司 | 55,780,500 | 165,000 | 2.45 | 0.01 | 2026-07-03 | |
| 6 | C00093 | BNP PARIBAS | 1,667,715 | 117,072 | 0.07 | 0.01 | 2026-07-03 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 128,818,453 | 113,537 | 5.66 | 0.00 | 2026-07-03 | |
| 8 | B01130 | 中銀國際證券有限公司 | 53,771,984 | 81,000 | 2.36 | 0.00 | 2026-07-03 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 355,000 | 32,000 | 0.02 | 0.00 | 2026-07-03 | |
| 10 | B01284 | 恒生證券有限公司 | 8,044,574 | 30,000 | 0.35 | 0.00 | 2026-07-03 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 4,332,116 | 30,000 | 0.19 | 0.00 | 2026-07-03 | |
| 12 | B01564 | 農銀國際證券有限公司 | 137,500 | 30,000 | 0.01 | 0.00 | 2026-07-03 | |
| 13 | B01727 | 工銀亞洲証券有限公司 | 16,852,041 | 28,000 | 0.74 | 0.00 | 2026-07-03 | |
| 14 | B01789 | 浩豐證券投資有限公司 | 70,000 | 20,000 | 0.00 | 0.00 | 2026-07-03 | |
| 15 | B01673 | 富昌證券有限公司 | 5,752,016 | 18,000 | 0.25 | 0.00 | 2026-07-03 | |
| 16 | B02195 | 長橋證券（香港）有限公司 | 1,461,217 | 16,000 | 0.06 | 0.00 | 2026-07-03 | |
| 17 | B02132 | 寶盛證券(香港)有限公司 | 5,258,025 | 15,500 | 0.23 | 0.00 | 2026-07-03 | |
| 18 | C00003 | 東亞銀行有限公司 | 14,146,966 | 10,000 | 0.62 | 0.00 | 2026-07-03 | |
| 19 | B01814 | 立橋證券有限公司 | 2,038,232 | 5,000 | 0.09 | 0.00 | 2026-07-03 | |
| 20 | B01345 | 輝立証券(香港)有限公司 | 2,121,700 | 5,000 | 0.09 | 0.00 | 2026-07-03 | |
| 21 | C00033 | 中國銀行(香港)有限公司 | 25,469,530 | 4,000 | 1.12 | 0.00 | 2026-07-03 | |
| 22 | B01610 | 凱基證券(香港)有限公司 | 1,256,495 | 3,000 | 0.06 | 0.00 | 2026-07-03 | |
| 23 | B01769 | 一中證券有限公司 | 20,075 | 500 | 0.00 | 0.00 | 2026-07-03 | |
| 24 | B01829 | 華泰金融控股(香港)有限公司 | 204,000 | -8,000 | 0.01 | -0.00 | 2026-07-03 | |
| 25 | B02175 | 微牛證券有限公司 | 58,000 | -10,000 | 0.00 | -0.00 | 2026-07-03 | |
| 26 | C00015 | 星展銀行(香港)有限公司 | 2,113,273 | -10,000 | 0.09 | -0.00 | 2026-07-03 | |
| 27 | B01265 | 華僑證券經紀 (香港) 有限公司 | 239,000 | -13,000 | 0.01 | -0.00 | 2026-07-03 | |
| 28 | C00002 | 交通銀行信託有限公司 | 4,260,519 | -15,000 | 0.19 | -0.00 | 2026-07-03 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 39,793 | -19,000 | 0.00 | -0.00 | 2026-07-03 | |
| 30 | B01272 | 富銀證券(香港)有限公司 | 836,204 | -30,000 | 0.04 | -0.00 | 2026-07-03 | |
| 31 | C00042 | 招商永隆銀行有限公司 | 4,761,973 | -40,000 | 0.21 | -0.00 | 2026-07-03 | |
| 32 | C00111 | SOCIETE GENERALE | 507,950 | -55,000 | 0.02 | -0.00 | 2026-07-03 | |
| 33 | B01955 | 富途證券國際(香港)有限公司 | 14,261,694 | -93,000 | 0.63 | -0.00 | 2026-07-03 | |
| 34 | B01590 | 盈透證券香港有限公司 | 17,423,487 | -135,000 | 0.77 | -0.01 | 2026-07-03 | |
| 35 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 39,000 | -142,000 | 0.00 | -0.01 | 2026-07-03 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 643,487,234 | -355,237 | 28.28 | -0.02 | 2026-07-03 | |
| 37 | A00003 | 中國證券登記結算(香港)有限公司 | 103,220,300 | -503,000 | 4.54 | -0.02 | 2026-07-03 | |
| 38 | C00010 | 花旗銀行 | 56,296,935 | -1,229,569 | 2.47 | -0.05 | 2026-07-03 | |
| 38 | Total changed named holdings | 1,194,002,983 | 0 | 52.48 | 0.00 | |||
| 171 | Unchanged named holdings | 104,902,363 | 0 | 4.61 | 0.00 | |||
| 209 | Total named holdings | 1,298,905,346 | 0 | 57.09 | 0.00 | |||
| 20 | Unnamed Investor Participants | 401,699 | 0 | 0.02 | 0.00 | |||
| 229 | Total securities in CCASS | 1,299,307,045 | 0 | 57.11 | 0.00 | |||
| Securities not in CCASS | 975,718,587 | 0 | 42.89 | 0.00 | ||||
| Issued securities | 2,275,025,632 | 0 | 100.00 | 0.00 | 30-六月-2026 |
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