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 2026-07-14 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 | B01451 | 高盛(亞洲)證券有限公司 | 5,100,690 | 1,428,508 | 0.07 | 0.02 | 2026-07-15 | |
| 2 | A00003 | 中國證券登記結算(香港)有限公司 | 726,649,985 | 1,258,000 | 10.19 | 0.02 | 2026-07-15 | |
| 3 | A00004 | 中國證券登記結算(香港)有限公司 | 300,277,584 | 895,500 | 4.21 | 0.01 | 2026-07-15 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,574,789 | 682,448 | 0.04 | 0.01 | 2026-07-15 | |
| 5 | C00111 | SOCIETE GENERALE | 646,935 | 99,000 | 0.01 | 0.00 | 2026-07-15 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 1,487,114 | 54,720 | 0.02 | 0.00 | 2026-07-15 | |
| 7 | B01284 | 恒生證券有限公司 | 181,004 | 29,000 | 0.00 | 0.00 | 2026-07-15 | |
| 8 | B01590 | 盈透證券香港有限公司 | 7,813,497 | 25,097 | 0.11 | 0.00 | 2026-07-15 | |
| 9 | C00058 | 中信銀行(國際)有限公司 | 408,902 | 12,000 | 0.01 | 0.00 | 2026-07-15 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 105,557,041 | 11,500 | 1.48 | 0.00 | 2026-07-15 | |
| 11 | B01228 | 中信証券經紀(香港)有限公司 | 294,000 | 9,000 | 0.00 | 0.00 | 2026-07-15 | |
| 12 | B01138 | 中信里昂證券有限公司 | 675,000 | 8,000 | 0.01 | 0.00 | 2026-07-15 | |
| 13 | B01089 | 滙豐金融證券(香港)有限公司 | 681,130 | 2,000 | 0.01 | 0.00 | 2026-07-15 | |
| 14 | B01148 | 招商證券(香港)有限公司 | 964,911 | 1,000 | 0.01 | 0.00 | 2026-07-15 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 40,624,085 | 779 | 0.57 | 0.00 | 2026-07-15 | |
| 16 | B01904 | 華盛資本証券有限公司 | 57,100 | 500 | 0.00 | 0.00 | 2026-07-15 | |
| 17 | C00074 | DEUTSCHE BANK AG | 2,437,795 | 495 | 0.03 | 0.00 | 2026-07-15 | |
| 18 | C00028 | 南洋商業銀行有限公司 | 628,829 | 44 | 0.01 | 0.00 | 2026-07-15 | |
| 19 | C00048 | 集友銀行有限公司 | 84,142 | 30 | 0.00 | 0.00 | 2026-07-15 | |
| 20 | B01829 | 華泰金融控股(香港)有限公司 | 50,465 | 29 | 0.00 | 0.00 | 2026-07-15 | |
| 21 | B01769 | 一中證券有限公司 | 353 | -97 | 0.00 | -0.00 | 2026-07-15 | |
| 22 | C00002 | 交通銀行信託有限公司 | 1,383,514 | -500 | 0.02 | -0.00 | 2026-07-15 | |
| 23 | B02142 | 老虎證券(香港)環球有限公司 | 68,500 | -500 | 0.00 | -0.00 | 2026-07-15 | |
| 24 | B01184 | 華富建業證券有限公司 | 39,111 | -1,000 | 0.00 | -0.00 | 2026-07-15 | |
| 25 | C00042 | 招商永隆銀行有限公司 | 4,491,778 | -1,500 | 0.06 | -0.00 | 2026-07-15 | |
| 26 | B01119 | 時富證券有限公司 | 8,581 | -2,000 | 0.00 | -0.00 | 2026-07-15 | |
| 27 | B01115 | 申萬宏源證券(香港)有限公司 | 68,174 | -2,000 | 0.00 | -0.00 | 2026-07-15 | |
| 28 | B01695 | 大新證券有限公司 | 311,695 | -3,000 | 0.00 | -0.00 | 2026-07-15 | |
| 29 | B02175 | 微牛證券有限公司 | 44,888 | -3,000 | 0.00 | -0.00 | 2026-07-15 | |
| 30 | B01265 | 華僑證券經紀 (香港) 有限公司 | 74,000 | -4,000 | 0.00 | -0.00 | 2026-07-15 | |
| 31 | B01565 | 國泰君安證券(香港)有限公司 | 1,421,349 | -8,500 | 0.02 | -0.00 | 2026-07-15 | |
| 32 | B01345 | 輝立証券(香港)有限公司 | 703,953 | -10,000 | 0.01 | -0.00 | 2026-07-15 | |
| 33 | B01130 | 中銀國際證券有限公司 | 8,627,034 | -14,853 | 0.12 | -0.00 | 2026-07-15 | |
| 34 | B01497 | 永豐金證券(亞洲)有限公司 | 71,698 | -15,000 | 0.00 | -0.00 | 2026-07-15 | |
| 35 | B01668 | 耀才證券國際(香港)有限公司 | 753,947 | -20,500 | 0.01 | -0.00 | 2026-07-15 | |
| 36 | B01955 | 富途證券國際(香港)有限公司 | 2,543,238 | -36,000 | 0.04 | -0.00 | 2026-07-15 | |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 33,255,213 | -64,410 | 0.47 | -0.00 | 2026-07-15 | |
| 38 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 321,169 | -130,520 | 0.00 | -0.00 | 2026-07-15 | |
| 39 | C00010 | 花旗銀行 | 277,196,499 | -215,066 | 3.89 | -0.00 | 2026-07-15 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,676,722 | -344,279 | 0.32 | -0.00 | 2026-07-15 | |
| 41 | C00093 | BNP PARIBAS | 22,630,580 | -510,546 | 0.32 | -0.01 | 2026-07-15 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,198,106,049 | -3,130,379 | 16.80 | -0.04 | 2026-07-15 | |
| 42 | Total changed named holdings | 2,771,993,043 | 0 | 38.87 | 0.00 | |||
| 147 | Unchanged named holdings | 408,019,698 | 0 | 5.72 | 0.00 | |||
| 189 | Total named holdings | 3,180,012,741 | 0 | 44.59 | 0.00 | |||
| 44 | Unnamed Investor Participants | 5,065,102 | 0 | 0.07 | 0.00 | |||
| 233 | 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 | 2026-07-13 |
| Volume | 16,043,120 |
| Turnover | 522,829,611 |
| Average price | 32.589 |
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