建發物業管理集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02156 | 2020-12-31 |
CCASS holding changes from 2026-07-08 to 2026-07-09
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 | B01955 | 富途證券國際(香港)有限公司 | 39,110,050 | 955,000 | 2.78 | 0.07 | 2026-07-09 | |
| 2 | B01901 | 招銀國際證券有限公司 | 45,854,532 | 491,000 | 3.26 | 0.03 | 2026-07-09 | |
| 3 | B01590 | 盈透證券香港有限公司 | 35,968,289 | 350,000 | 2.55 | 0.02 | 2026-07-09 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 930,972 | 251,000 | 0.07 | 0.02 | 2026-07-09 | |
| 5 | B02175 | 微牛證券有限公司 | 144,000 | 99,000 | 0.01 | 0.01 | 2026-07-09 | |
| 6 | B01143 | 海通國際證券有限公司 | 3,911,171 | 70,000 | 0.28 | 0.00 | 2026-07-09 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 103,000 | 69,000 | 0.01 | 0.00 | 2026-07-09 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 16,539,465 | 68,000 | 1.17 | 0.00 | 2026-07-09 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 1,830,000 | 37,000 | 0.13 | 0.00 | 2026-07-09 | |
| 10 | B02159 | 盈立證券有限公司 | 82,000 | 20,000 | 0.01 | 0.00 | 2026-07-09 | |
| 11 | C00093 | BNP PARIBAS | 4,805,086 | 11,000 | 0.34 | 0.00 | 2026-07-09 | |
| 12 | B01604 | 萬海證券（香港）有限公司 | 11,000 | 11,000 | 0.00 | 0.00 | 2026-07-09 | |
| 13 | B01130 | 中銀國際證券有限公司 | 605,459,635 | 10,000 | 42.99 | 0.00 | 2026-07-09 | |
| 14 | B01686 | 第一上海證券有限公司 | 81,586 | 10,000 | 0.01 | 0.00 | 2026-07-09 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 5,521,762 | 5,000 | 0.39 | 0.00 | 2026-07-09 | |
| 16 | B02142 | 老虎證券(香港)環球有限公司 | 10,072,494 | 4,000 | 0.72 | 0.00 | 2026-07-09 | |
| 17 | C00010 | 花旗銀行 | 77,507,945 | -1,000 | 5.50 | -0.00 | 2026-07-09 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 3,463,766 | -2,000 | 0.25 | -0.00 | 2026-07-09 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 193,538,990 | -2,458,000 | 13.74 | -0.17 | 2026-07-09 | |
| 19 | Total changed named holdings | 1,044,935,743 | 0 | 74.20 | 0.00 | |||
| 100 | Unchanged named holdings | 88,492,087 | 0 | 6.28 | 0.00 | |||
| 119 | Total named holdings | 1,133,427,830 | 0 | 80.48 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | |||
| 120 | Total securities in CCASS | 1,133,428,830 | 0 | 80.48 | 0.00 | |||
| Securities not in CCASS | 274,835,186 | 0 | 19.52 | 0.00 | ||||
| Issued securities | 1,408,264,016 | 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 | 2026-07-07 |
| Volume | 3,553,000 |
| Turnover | 8,994,470 |
| Average price | 2.532 |
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