長江實業集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01113 | 2015-06-03 |
CCASS holding changes from 2026-07-20 to 2026-07-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01832 | 瑞穗證券亞洲有限公司 | 1,820,280 | 1,820,000 | 0.05 | 0.05 | 2026-07-21 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,001,952,145 | 1,502,786 | 28.63 | 0.04 | 2026-07-21 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 12,471,722 | 511,924 | 0.36 | 0.01 | 2026-07-21 | |
| 4 | C00010 | 花旗銀行 | 204,464,429 | 200,030 | 5.84 | 0.01 | 2026-07-21 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 431,035 | 120,645 | 0.01 | 0.00 | 2026-07-21 | |
| 6 | A00003 | 中國證券登記結算(香港)有限公司 | 23,283,685 | 117,000 | 0.67 | 0.00 | 2026-07-21 | |
| 7 | C00111 | SOCIETE GENERALE | 570,720 | 14,600 | 0.02 | 0.00 | 2026-07-21 | |
| 8 | C00018 | 恒生銀行有限公司 | 68,768,944 | 11,286 | 1.96 | 0.00 | 2026-07-21 | |
| 9 | B01904 | 華盛資本証券有限公司 | 243,534 | 9,000 | 0.01 | 0.00 | 2026-07-21 | |
| 10 | B01939 | 東吳證券國際經紀有限公司 | 93,726 | 5,000 | 0.00 | 0.00 | 2026-07-21 | |
| 11 | B01963 | 天風國際證券與期貨有限公司 | 18,000 | 4,000 | 0.00 | 0.00 | 2026-07-21 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 1,612,071 | 3,000 | 0.05 | 0.00 | 2026-07-21 | |
| 13 | B01118 | 東亞證券有限公司 | 2,787,105 | 2,500 | 0.08 | 0.00 | 2026-07-21 | |
| 14 | C00048 | 集友銀行有限公司 | 2,546,120 | 2,052 | 0.07 | 0.00 | 2026-07-21 | |
| 15 | B02175 | 微牛證券有限公司 | 34,222 | 1,000 | 0.00 | 0.00 | 2026-07-21 | |
| 16 | B01275 | 新富證券有限公司 | 217,971 | 1,000 | 0.01 | 0.00 | 2026-07-21 | |
| 17 | B01947 | 富邦證券(香港)有限公司 | 460,060 | 500 | 0.01 | 0.00 | 2026-07-21 | |
| 18 | B01843 | 電訊數碼證券有限公司 | 52,897 | 500 | 0.00 | 0.00 | 2026-07-21 | |
| 19 | B02093 | 晉億證券有限公司 | 12,704 | 100 | 0.00 | 0.00 | 2026-07-21 | |
| 20 | B01769 | 一中證券有限公司 | 187,440 | -468 | 0.01 | -0.00 | 2026-07-21 | |
| 21 | B01673 | 富昌證券有限公司 | 364,388 | -500 | 0.01 | -0.00 | 2026-07-21 | |
| 22 | B01720 | 江陸證券有限公司 | 5,472 | -500 | 0.00 | -0.00 | 2026-07-21 | |
| 23 | B01668 | 耀才證券國際(香港)有限公司 | 2,439,442 | -500 | 0.07 | -0.00 | 2026-07-21 | |
| 24 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 5,050,068 | -1,000 | 0.14 | -0.00 | 2026-07-21 | |
| 25 | B01198 | 步基證券有限公司 | 110,766 | -1,000 | 0.00 | -0.00 | 2026-07-21 | |
| 26 | B02159 | 盈立證券有限公司 | 196,344 | -1,000 | 0.01 | -0.00 | 2026-07-21 | |
| 27 | B02142 | 老虎證券(香港)環球有限公司 | 182,368 | -1,500 | 0.01 | -0.00 | 2026-07-21 | |
| 28 | C00002 | 交通銀行信託有限公司 | 3,982,090 | -2,000 | 0.11 | -0.00 | 2026-07-21 | |
| 29 | B01272 | 富銀證券(香港)有限公司 | 4,162,118 | -2,052 | 0.12 | -0.00 | 2026-07-21 | |
| 30 | B02102 | 尊嘉證券國際有限公司 | 3,000 | -3,000 | 0.00 | -0.00 | 2026-07-21 | |
| 31 | B01284 | 恒生證券有限公司 | 5,267,300 | -4,000 | 0.15 | -0.00 | 2026-07-21 | |
| 32 | C00037 | 上海商業銀行有限公司 | 5,530,686 | -4,500 | 0.16 | -0.00 | 2026-07-21 | |
| 33 | B01590 | 盈透證券香港有限公司 | 11,128,136 | -4,500 | 0.32 | -0.00 | 2026-07-21 | |
| 34 | B01695 | 大新證券有限公司 | 3,194,894 | -5,000 | 0.09 | -0.00 | 2026-07-21 | |
| 35 | B01183 | 創興證券有限公司 | 1,843,809 | -7,016 | 0.05 | -0.00 | 2026-07-21 | |
| 36 | B01130 | 中銀國際證券有限公司 | 7,758,891 | -7,473 | 0.22 | -0.00 | 2026-07-21 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,322,438 | -8,939 | 0.04 | -0.00 | 2026-07-21 | |
| 38 | C00028 | 南洋商業銀行有限公司 | 3,069,484 | -9,000 | 0.09 | -0.00 | 2026-07-21 | |
| 39 | C00042 | 招商永隆銀行有限公司 | 6,002,882 | -11,500 | 0.17 | -0.00 | 2026-07-21 | |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 37,756,970 | -15,694 | 1.08 | -0.00 | 2026-07-21 | |
| 41 | A00004 | 中國證券登記結算(香港)有限公司 | 22,761,394 | -19,000 | 0.65 | -0.00 | 2026-07-21 | |
| 42 | C00033 | 中國銀行(香港)有限公司 | 35,467,557 | -24,527 | 1.01 | -0.00 | 2026-07-21 | |
| 43 | B01955 | 富途證券國際(香港)有限公司 | 5,253,034 | -27,600 | 0.15 | -0.00 | 2026-07-21 | |
| 44 | C00039 | 渣打銀行(香港)有限公司 | 37,296,123 | -58,000 | 1.07 | -0.00 | 2026-07-21 | |
| 45 | C00093 | BNP PARIBAS | 42,388,295 | -1,089,163 | 1.21 | -0.03 | 2026-07-21 | |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,155,136 | -3,006,205 | 0.18 | -0.09 | 2026-07-21 | |
| 46 | Total changed named holdings | 1,570,721,895 | 11,286 | 44.88 | 0.00 | |||
| 257 | Unchanged named holdings | 111,838,202 | 0 | 3.20 | 0.00 | |||
| 303 | Total named holdings | 1,682,560,097 | 11,286 | 48.08 | 0.00 | |||
| 638 | Unnamed Investor Participants | 11,771,793 | 0 | 0.34 | 0.00 | |||
| 941 | Total securities in CCASS | 1,694,331,890 | 11,286 | 48.41 | 0.00 | |||
| Securities not in CCASS | 1,805,446,443 | -11,286 | 51.59 | -0.00 | ||||
| Issued securities | 3,499,778,333 | 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 | 4,222,875 |
| Turnover | 199,426,148 |
| Average price | 47.225 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy