華潤置地有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01109 | 1996-11-08 |
CCASS holding changes from 2026-07-06 to 2026-07-07
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 | A00004 | 中國證券登記結算(香港)有限公司 | 295,791,084 | 3,226,000 | 4.15 | 0.05 | 2026-07-07 | |
| 2 | A00003 | 中國證券登記結算(香港)有限公司 | 724,975,450 | 2,166,309 | 10.17 | 0.03 | 2026-07-07 | |
| 3 | C00093 | BNP PARIBAS | 25,052,109 | 1,816,440 | 0.35 | 0.03 | 2026-07-07 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,293,532 | 1,693,309 | 0.03 | 0.02 | 2026-07-07 | |
| 5 | B01264 | 馬銀證券(香港)有限公司 | 9,954,782 | 430,000 | 0.14 | 0.01 | 2026-07-07 | |
| 6 | C00010 | 花旗銀行 | 273,677,131 | 393,410 | 3.84 | 0.01 | 2026-07-07 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,905,616 | 116,722 | 0.34 | 0.00 | 2026-07-07 | |
| 8 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 583,900 | 71,500 | 0.01 | 0.00 | 2026-07-07 | |
| 9 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 52,172 | 52,172 | 0.00 | 0.00 | 2026-07-07 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 2,420,130 | 29,500 | 0.03 | 0.00 | 2026-07-07 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 41,583,489 | 29,000 | 0.58 | 0.00 | 2026-07-07 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 751,947 | 28,000 | 0.01 | 0.00 | 2026-07-07 | |
| 13 | B01284 | 恒生證券有限公司 | 179,504 | 21,000 | 0.00 | 0.00 | 2026-07-07 | |
| 14 | B01143 | 海通國際證券有限公司 | 275,444 | 20,000 | 0.00 | 0.00 | 2026-07-07 | |
| 15 | C00042 | 招商永隆銀行有限公司 | 4,452,278 | 19,500 | 0.06 | 0.00 | 2026-07-07 | |
| 16 | C00002 | 交通銀行信託有限公司 | 1,375,614 | 15,538 | 0.02 | 0.00 | 2026-07-07 | |
| 17 | C00108 | 中國民生銀行股份有限公司 | 188,500 | 11,000 | 0.00 | 0.00 | 2026-07-07 | |
| 18 | B01353 | 大華繼顯(香港)有限公司 | 2,163,887 | 10,000 | 0.03 | 0.00 | 2026-07-07 | |
| 19 | B01514 | 高信證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2026-07-07 | |
| 20 | B01497 | 永豐金證券(亞洲)有限公司 | 86,698 | 5,000 | 0.00 | 0.00 | 2026-07-07 | |
| 21 | C00040 | 中國工商銀行股份有限公司 | 57,333,764 | 3,500 | 0.80 | 0.00 | 2026-07-07 | |
| 22 | C00028 | 南洋商業銀行有限公司 | 631,285 | 2,500 | 0.01 | 0.00 | 2026-07-07 | |
| 23 | B01584 | 致富證券有限公司 | 203,370 | 2,500 | 0.00 | 0.00 | 2026-07-07 | |
| 24 | B01345 | 輝立証券(香港)有限公司 | 670,797 | 2,500 | 0.01 | 0.00 | 2026-07-07 | |
| 25 | B01450 | 佐雄証券有限公司 | 12,944 | 2,000 | 0.00 | 0.00 | 2026-07-07 | |
| 26 | B01148 | 招商證券(香港)有限公司 | 962,911 | 2,000 | 0.01 | 0.00 | 2026-07-07 | |
| 27 | B02195 | 長橋證券（香港）有限公司 | 49,400 | 2,000 | 0.00 | 0.00 | 2026-07-07 | |
| 28 | B02132 | 寶盛證券(香港)有限公司 | 78,944 | 1,000 | 0.00 | 0.00 | 2026-07-07 | |
| 29 | B01275 | 新富證券有限公司 | 17,444 | 1,000 | 0.00 | 0.00 | 2026-07-07 | |
| 30 | B02142 | 老虎證券(香港)環球有限公司 | 71,500 | 1,000 | 0.00 | 0.00 | 2026-07-07 | |
| 31 | C00015 | 星展銀行(香港)有限公司 | 856,239 | 500 | 0.01 | 0.00 | 2026-07-07 | |
| 32 | B02093 | 晉億證券有限公司 | 318 | 191 | 0.00 | 0.00 | 2026-07-07 | |
| 33 | B01769 | 一中證券有限公司 | 427 | 38 | 0.00 | 0.00 | 2026-07-07 | |
| 34 | B01904 | 華盛資本証券有限公司 | 58,100 | -500 | 0.00 | -0.00 | 2026-07-07 | |
| 35 | C00111 | SOCIETE GENERALE | 765,949 | -1,500 | 0.01 | -0.00 | 2026-07-07 | |
| 36 | B01228 | 中信証券經紀(香港)有限公司 | 336,000 | -5,500 | 0.00 | -0.00 | 2026-07-07 | |
| 37 | B01119 | 時富證券有限公司 | 10,581 | -6,000 | 0.00 | -0.00 | 2026-07-07 | |
| 38 | B02159 | 盈立證券有限公司 | 48,526 | -17,000 | 0.00 | -0.00 | 2026-07-07 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,227,878 | -27,518 | 0.12 | -0.00 | 2026-07-07 | |
| 40 | B01590 | 盈透證券香港有限公司 | 8,300,585 | -29,500 | 0.12 | -0.00 | 2026-07-07 | |
| 41 | B01451 | 高盛(亞洲)證券有限公司 | 3,166,750 | -376,500 | 0.04 | -0.01 | 2026-07-07 | |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 33,292,183 | -527,543 | 0.47 | -0.01 | 2026-07-07 | |
| 43 | C00039 | 渣打銀行(香港)有限公司 | 105,168,577 | -2,213,000 | 1.47 | -0.03 | 2026-07-07 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,199,404,047 | -6,980,568 | 16.82 | -0.10 | 2026-07-07 | |
| 44 | Total changed named holdings | 2,829,441,786 | 0 | 39.68 | 0.00 | |||
| 147 | Unchanged named holdings | 350,810,955 | 0 | 4.92 | 0.00 | |||
| 191 | Total named holdings | 3,180,252,741 | 0 | 44.60 | 0.00 | |||
| 44 | Unnamed Investor Participants | 4,825,102 | 0 | 0.07 | 0.00 | |||
| 235 | Total securities in CCASS | 3,185,077,843 | 0 | 44.67 | 0.00 | |||
| Securities not in CCASS | 3,945,861,736 | 0 | 55.33 | 0.00 | ||||
| Issued securities | 7,130,939,579 | 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 | 2026-07-03 |
| Volume | 14,745,040 |
| Turnover | 458,233,880 |
| Average price | 31.077 |
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