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 2026-07-08 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 | C00010 | 花旗銀行 | 274,032,280 | 2,083,340 | 3.84 | 0.03 | 2026-07-09 | |
| 2 | B01264 | 馬銀證券(香港)有限公司 | 10,881,782 | 858,000 | 0.15 | 0.01 | 2026-07-09 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 105,538,964 | 372,820 | 1.48 | 0.01 | 2026-07-09 | |
| 4 | A00004 | 中國證券登記結算(香港)有限公司 | 297,658,584 | 302,500 | 4.17 | 0.00 | 2026-07-09 | |
| 5 | C00042 | 招商永隆銀行有限公司 | 4,506,778 | 83,500 | 0.06 | 0.00 | 2026-07-09 | |
| 6 | C00040 | 中國工商銀行股份有限公司 | 57,382,264 | 48,500 | 0.80 | 0.00 | 2026-07-09 | |
| 7 | B01590 | 盈透證券香港有限公司 | 8,257,085 | 44,500 | 0.12 | 0.00 | 2026-07-09 | |
| 8 | B01086 | 光大證券投資服務（香港）有限公司 | 978,077 | 42,500 | 0.01 | 0.00 | 2026-07-09 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 747,947 | 27,500 | 0.01 | 0.00 | 2026-07-09 | |
| 10 | B01228 | 中信証券經紀(香港)有限公司 | 345,500 | 19,500 | 0.00 | 0.00 | 2026-07-09 | |
| 11 | B01565 | 國泰君安證券(香港)有限公司 | 1,435,349 | 17,000 | 0.02 | 0.00 | 2026-07-09 | |
| 12 | C00002 | 交通銀行信託有限公司 | 1,384,014 | 13,900 | 0.02 | 0.00 | 2026-07-09 | |
| 13 | B01955 | 富途證券國際(香港)有限公司 | 2,390,846 | 7,000 | 0.03 | 0.00 | 2026-07-09 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,199,194,167 | 3,687 | 16.82 | 0.00 | 2026-07-09 | |
| 15 | B01130 | 中銀國際證券有限公司 | 8,620,887 | 3,000 | 0.12 | 0.00 | 2026-07-09 | |
| 16 | B01450 | 佐雄証券有限公司 | 9,944 | 2,000 | 0.00 | 0.00 | 2026-07-09 | |
| 17 | B01353 | 大華繼顯(香港)有限公司 | 2,181,387 | 2,000 | 0.03 | 0.00 | 2026-07-09 | |
| 18 | C00028 | 南洋商業銀行有限公司 | 632,785 | 1,500 | 0.01 | 0.00 | 2026-07-09 | |
| 19 | C00088 | 招商銀行股份有限公司 | 149,444 | 1,000 | 0.00 | 0.00 | 2026-07-09 | |
| 20 | C00058 | 中信銀行(國際)有限公司 | 382,402 | 500 | 0.01 | 0.00 | 2026-07-09 | |
| 21 | B02093 | 晉億證券有限公司 | 452 | 350 | 0.00 | 0.00 | 2026-07-09 | |
| 22 | B01340 | 利興股票有限公司 | 18,205 | 200 | 0.00 | 0.00 | 2026-07-09 | |
| 23 | B01769 | 一中證券有限公司 | 108 | -172 | 0.00 | -0.00 | 2026-07-09 | |
| 24 | B02159 | 盈立證券有限公司 | 49,526 | -1,000 | 0.00 | -0.00 | 2026-07-09 | |
| 25 | B02142 | 老虎證券(香港)環球有限公司 | 70,500 | -1,500 | 0.00 | -0.00 | 2026-07-09 | |
| 26 | B01584 | 致富證券有限公司 | 201,870 | -1,500 | 0.00 | -0.00 | 2026-07-09 | |
| 27 | B01901 | 招銀國際證券有限公司 | 168,000 | -2,000 | 0.00 | -0.00 | 2026-07-09 | |
| 28 | B01284 | 恒生證券有限公司 | 158,004 | -4,000 | 0.00 | -0.00 | 2026-07-09 | |
| 29 | B01345 | 輝立証券(香港)有限公司 | 661,953 | -4,344 | 0.01 | -0.00 | 2026-07-09 | |
| 30 | C00033 | 中國銀行(香港)有限公司 | 41,127,639 | -7,850 | 0.58 | -0.00 | 2026-07-09 | |
| 31 | C00111 | SOCIETE GENERALE | 621,249 | -103,000 | 0.01 | -0.00 | 2026-07-09 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 33,167,365 | -197,518 | 0.47 | -0.00 | 2026-07-09 | |
| 33 | B01451 | 高盛(亞洲)證券有限公司 | 3,250,500 | -237,809 | 0.05 | -0.00 | 2026-07-09 | |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 95,068 | -306,698 | 0.00 | -0.00 | 2026-07-09 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,563,556 | -583,199 | 0.33 | -0.01 | 2026-07-09 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,854,593 | -588,226 | 0.11 | -0.01 | 2026-07-09 | |
| 37 | A00003 | 中國證券登記結算(香港)有限公司 | 727,281,450 | -740,500 | 10.20 | -0.01 | 2026-07-09 | |
| 38 | C00093 | BNP PARIBAS | 22,985,063 | -1,155,481 | 0.32 | -0.02 | 2026-07-09 | |
| 38 | Total changed named holdings | 2,837,985,587 | 0 | 39.80 | 0.00 | |||
| 152 | Unchanged named holdings | 342,267,154 | 0 | 4.80 | 0.00 | |||
| 190 | Total named holdings | 3,180,252,741 | 0 | 44.60 | 0.00 | |||
| 44 | Unnamed Investor Participants | 4,825,102 | 0 | 0.07 | 0.00 | |||
| 234 | 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 | 2026-07-07 |
| Volume | 14,653,259 |
| Turnover | 461,258,901 |
| Average price | 31.478 |
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