粤海置地控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00124 | 1997-08-08 |
CCASS holding changes from 2026-07-14 to 2026-07-15
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 | B01668 | 耀才證券國際(香港)有限公司 | 28,141,506 | 606,000 | 1.64 | 0.04 | 2026-07-15 | |
| 2 | C00028 | 南洋商業銀行有限公司 | 6,996,872 | 254,000 | 0.41 | 0.01 | 2026-07-15 | |
| 3 | B01727 | 工銀亞洲証券有限公司 | 7,396,281 | 100,000 | 0.43 | 0.01 | 2026-07-15 | |
| 4 | B01089 | 滙豐金融證券(香港)有限公司 | 21,045,347 | 100,000 | 1.23 | 0.01 | 2026-07-15 | |
| 5 | C00015 | 星展銀行(香港)有限公司 | 3,329,179 | 28,000 | 0.19 | 0.00 | 2026-07-15 | |
| 6 | B01590 | 盈透證券香港有限公司 | 34,224,743 | 2,000 | 2.00 | 0.00 | 2026-07-15 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,641,487 | 1,158 | 0.10 | 0.00 | 2026-07-15 | |
| 8 | B01769 | 一中證券有限公司 | 178,272 | 632 | 0.01 | 0.00 | 2026-07-15 | |
| 9 | B01947 | 富邦證券(香港)有限公司 | 252,022 | 386 | 0.01 | 0.00 | 2026-07-15 | |
| 10 | B01272 | 富銀證券(香港)有限公司 | 16,812 | -386 | 0.00 | -0.00 | 2026-07-15 | |
| 11 | B01130 | 中銀國際證券有限公司 | 36,349,682 | -772 | 2.12 | -0.00 | 2026-07-15 | |
| 12 | C00010 | 花旗銀行 | 44,581,426 | -1,158 | 2.60 | -0.00 | 2026-07-15 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 50,112,439 | -1,930 | 2.93 | -0.00 | 2026-07-15 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 113,439,091 | -8,000 | 6.63 | -0.00 | 2026-07-15 | |
| 15 | A00004 | 中國證券登記結算(香港)有限公司 | 8,619,016 | -12,000 | 0.50 | -0.00 | 2026-07-15 | |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 126,815 | -16,000 | 0.01 | -0.00 | 2026-07-15 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,000,720 | -1,051,930 | 7.71 | -0.06 | 2026-07-15 | |
| 17 | Total changed named holdings | 488,451,710 | 0 | 28.54 | 0.00 | |||
| 248 | Unchanged named holdings | 424,626,615 | 0 | 24.81 | 0.00 | |||
| 265 | Total named holdings | 913,078,325 | 0 | 53.35 | 0.00 | |||
| 126 | Unnamed Investor Participants | 72,191,790 | 0 | 4.22 | 0.00 | |||
| 391 | Total securities in CCASS | 985,270,115 | 0 | 57.57 | 0.00 | |||
| Securities not in CCASS | 726,266,735 | 0 | 42.43 | 0.00 | ||||
| Issued securities | 1,711,536,850 | 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 | 2026-07-13 |
| Volume | 1,114,632 |
| Turnover | 220,649 |
| Average price | 0.198 |
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