中原建業有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09982 | 2021-05-31 |
CCASS holding changes from 2026-07-13 to 2026-07-14
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 | B01148 | 招商證券(香港)有限公司 | 17,431,883 | 500,000 | 0.45 | 0.01 | 2026-07-14 | |
| 2 | B01901 | 招銀國際證券有限公司 | 68,985,255 | 100,000 | 1.78 | 0.00 | 2026-07-14 | |
| 3 | B01584 | 致富證券有限公司 | 4,726,788 | 80,000 | 0.12 | 0.00 | 2026-07-14 | |
| 4 | C00093 | BNP PARIBAS | 5,311,992 | 56,000 | 0.14 | 0.00 | 2026-07-14 | |
| 5 | B01590 | 盈透證券香港有限公司 | 224,483,897 | 54,000 | 5.81 | 0.00 | 2026-07-14 | |
| 6 | B02195 | 長橋證券（香港）有限公司 | 9,922,000 | 20,000 | 0.26 | 0.00 | 2026-07-14 | |
| 7 | B01673 | 富昌證券有限公司 | 12,707,276 | 10,000 | 0.33 | 0.00 | 2026-07-14 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,811,679 | -16,000 | 3.82 | -0.00 | 2026-07-14 | |
| 9 | B02102 | 尊嘉證券國際有限公司 | 526,000 | -20,000 | 0.01 | -0.00 | 2026-07-14 | |
| 10 | B01284 | 恒生證券有限公司 | 15,412,302 | -22,000 | 0.40 | -0.00 | 2026-07-14 | |
| 11 | C00010 | 花旗銀行 | 33,246,121 | -44,000 | 0.86 | -0.00 | 2026-07-14 | |
| 12 | B01829 | 華泰金融控股(香港)有限公司 | 4,435,255 | -48,000 | 0.11 | -0.00 | 2026-07-14 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 865,947 | -70,000 | 0.02 | -0.00 | 2026-07-14 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,000 | -86,000 | 0.00 | -0.00 | 2026-07-14 | |
| 15 | B01955 | 富途證券國際(香港)有限公司 | 228,062,209 | -232,000 | 5.90 | -0.01 | 2026-07-14 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 415,016,587 | -282,000 | 10.74 | -0.01 | 2026-07-14 | |
| 16 | Total changed named holdings | 1,188,950,191 | 0 | 30.76 | 0.00 | |||
| 150 | Unchanged named holdings | 1,803,106,984 | 0 | 46.64 | 0.00 | |||
| 166 | Total named holdings | 2,992,057,175 | 0 | 77.40 | 0.00 | |||
| 9 | Unnamed Investor Participants | 769,533 | 0 | 0.02 | 0.00 | |||
| 175 | Total securities in CCASS | 2,992,826,708 | 0 | 77.42 | 0.00 | |||
| Securities not in CCASS | 872,790,320 | 0 | 22.58 | 0.00 | ||||
| Issued securities | 3,865,617,028 | 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 | 2026-07-10 |
| Volume | 1,026,000 |
| Turnover | 105,746 |
| Average price | 0.103 |
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