金茂物業服務發展股份有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00816 | 2022-03-10 |
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 | B01590 | 盈透證券香港有限公司 | 32,795,154 | 39,000 | 3.63 | 0.00 | 2026-07-14 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,310,184 | 26,047 | 2.14 | 0.00 | 2026-07-14 | |
| 3 | B01584 | 致富證券有限公司 | 245,968 | 10,000 | 0.03 | 0.00 | 2026-07-14 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 272,147 | 8,000 | 0.03 | 0.00 | 2026-07-14 | |
| 5 | B01829 | 華泰金融控股(香港)有限公司 | 770,319 | 5,000 | 0.09 | 0.00 | 2026-07-14 | |
| 6 | B02159 | 盈立證券有限公司 | 545,375 | 2,500 | 0.06 | 0.00 | 2026-07-14 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 5,884,045 | 1,500 | 0.65 | 0.00 | 2026-07-14 | |
| 8 | C00088 | 招商銀行股份有限公司 | 2,183,523 | 1,000 | 0.24 | 0.00 | 2026-07-14 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,108,062 | 500 | 2.00 | 0.00 | 2026-07-14 | |
| 10 | B01673 | 富昌證券有限公司 | 1,184,980 | 500 | 0.13 | 0.00 | 2026-07-14 | |
| 11 | B01947 | 富邦證券(香港)有限公司 | 71,052 | 500 | 0.01 | 0.00 | 2026-07-14 | |
| 12 | B01727 | 工銀亞洲証券有限公司 | 1,207,840 | 30 | 0.13 | 0.00 | 2026-07-14 | |
| 13 | B01451 | 高盛(亞洲)證券有限公司 | 17,136 | 4 | 0.00 | 0.00 | 2026-07-14 | |
| 14 | C00010 | 花旗銀行 | 11,936,420 | -4 | 1.32 | -0.00 | 2026-07-14 | |
| 15 | C00040 | 中國工商銀行股份有限公司 | 5,293,463 | -30 | 0.59 | -0.00 | 2026-07-14 | |
| 16 | B01585 | 華誠證券有限公司 | 695 | -151 | 0.00 | -0.00 | 2026-07-14 | |
| 17 | B01769 | 一中證券有限公司 | 38 | -396 | 0.00 | -0.00 | 2026-07-14 | |
| 18 | B01610 | 凱基證券(香港)有限公司 | 100,659 | -500 | 0.01 | -0.00 | 2026-07-14 | |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,500 | -8,000 | 0.00 | -0.00 | 2026-07-14 | |
| 20 | C00093 | BNP PARIBAS | 581,432 | -26,000 | 0.06 | -0.00 | 2026-07-14 | |
| 21 | C00042 | 招商永隆銀行有限公司 | 1,561,813 | -59,500 | 0.17 | -0.01 | 2026-07-14 | |
| 21 | Total changed named holdings | 102,074,805 | 0 | 11.29 | 0.00 | |||
| 204 | Unchanged named holdings | 154,674,921 | 0 | 17.11 | 0.00 | |||
| 225 | Total named holdings | 256,749,726 | 0 | 28.40 | 0.00 | |||
| 55 | Unnamed Investor Participants | 2,533,516 | 0 | 0.28 | 0.00 | |||
| 280 | Total securities in CCASS | 259,283,242 | 0 | 28.68 | 0.00 | |||
| Securities not in CCASS | 644,905,758 | 0 | 71.32 | 0.00 | ||||
| Issued securities | 904,189,000 | 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 | 111,604 |
| Turnover | 248,476 |
| Average price | 2.226 |
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