高鑫零售有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06808 | 2011-07-27 |
CCASS holding changes from 2026-07-10 to 2026-07-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 890,003,794 | 2,319,690 | 9.33 | 0.02 | 2026-07-13 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,189,154 | 1,183,200 | 0.01 | 0.01 | 2026-07-13 | |
| 3 | C00093 | BNP PARIBAS | 3,661,573 | 641,119 | 0.04 | 0.01 | 2026-07-13 | |
| 4 | C00010 | 花旗銀行 | 3,158,302,035 | 453,651 | 33.10 | 0.00 | 2026-07-13 | |
| 5 | B01590 | 盈透證券香港有限公司 | 14,755,560 | 221,500 | 0.15 | 0.00 | 2026-07-13 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,908,030 | 136,500 | 0.02 | 0.00 | 2026-07-13 | |
| 7 | B01947 | 富邦證券(香港)有限公司 | 7,164,574 | 30,000 | 0.08 | 0.00 | 2026-07-13 | |
| 8 | B01769 | 一中證券有限公司 | 367 | 39 | 0.00 | 0.00 | 2026-07-13 | |
| 9 | C00111 | SOCIETE GENERALE | 1,054,957 | -14,000 | 0.01 | -0.00 | 2026-07-13 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 16,585,146 | -22,000 | 0.17 | -0.00 | 2026-07-13 | |
| 11 | B01272 | 富銀證券(香港)有限公司 | 16,000 | -30,000 | 0.00 | -0.00 | 2026-07-13 | |
| 12 | B01610 | 凱基證券(香港)有限公司 | 3,831,372 | -71,000 | 0.04 | -0.00 | 2026-07-13 | |
| 13 | B01885 | 哈富證券有限公司 | 201,500 | -71,500 | 0.00 | -0.00 | 2026-07-13 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 33,935,594 | -160,000 | 0.36 | -0.00 | 2026-07-13 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 16,251,943 | -218,199 | 0.17 | -0.00 | 2026-07-13 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,350,726 | -531,000 | 0.40 | -0.01 | 2026-07-13 | |
| 17 | A00004 | 中國證券登記結算(香港)有限公司 | 90,128,500 | -824,000 | 0.94 | -0.01 | 2026-07-13 | |
| 18 | A00003 | 中國證券登記結算(香港)有限公司 | 149,120,000 | -3,044,000 | 1.56 | -0.03 | 2026-07-13 | |
| 18 | Total changed named holdings | 4,426,460,825 | 0 | 46.40 | 0.00 | |||
| 169 | Unchanged named holdings | 407,541,687 | 0 | 4.27 | 0.00 | |||
| 187 | Total named holdings | 4,834,002,512 | 0 | 50.67 | 0.00 | |||
| 11 | Unnamed Investor Participants | 585,512 | 0 | 0.01 | 0.00 | |||
| 198 | Total securities in CCASS | 4,834,588,024 | 0 | 50.67 | 0.00 | |||
| Securities not in CCASS | 4,705,916,676 | 0 | 49.33 | 0.00 | ||||
| Issued securities | 9,540,504,700 | 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 | 2026-07-09 |
| Volume | 8,773,961 |
| Turnover | 9,240,573 |
| Average price | 1.053 |
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