恒基兆業發展有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00097 | 1972-11-06 |
CCASS holding changes from 2026-07-20 to 2026-07-21
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 | 110,151,711 | 182,000 | 3.61 | 0.01 | 2026-07-21 | |
| 2 | B01119 | 時富證券有限公司 | 1,322,000 | 16,000 | 0.04 | 0.00 | 2026-07-21 | |
| 3 | C00015 | 星展銀行(香港)有限公司 | 8,865,435 | 4,000 | 0.29 | 0.00 | 2026-07-21 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,998 | 3,000 | 0.00 | 0.00 | 2026-07-21 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2026-07-21 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 16,645,000 | -3,000 | 0.55 | -0.00 | 2026-07-21 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 236,831 | -10,000 | 0.01 | -0.00 | 2026-07-21 | |
| 8 | B01590 | 盈透證券香港有限公司 | 6,660,086 | -194,000 | 0.22 | -0.01 | 2026-07-21 | |
| 8 | Total changed named holdings | 143,895,061 | 0 | 4.72 | 0.00 | |||
| 192 | Unchanged named holdings | 699,487,708 | 0 | 22.95 | 0.00 | |||
| 200 | Total named holdings | 843,382,769 | 0 | 27.68 | 0.00 | |||
| 76 | Unnamed Investor Participants | 52,295,534 | 0 | 1.72 | 0.00 | |||
| 276 | Total securities in CCASS | 895,678,303 | 0 | 29.39 | 0.00 | |||
| Securities not in CCASS | 2,151,649,092 | 0 | 70.61 | 0.00 | ||||
| Issued securities | 3,047,327,395 | 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 | 2026-07-17 |
| Volume | 227,000 |
| Turnover | 33,340 |
| Average price | 0.147 |
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