萬科企業股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02202 | 2014-06-25 |
CCASS holding changes from 2026-07-21 to 2026-07-22
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,639,389 | 6,901,866 | 0.35 | 0.31 | 2026-07-22 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 290,925,922 | 3,167,759 | 13.18 | 0.14 | 2026-07-22 | |
| 3 | A00003 | 中國證券登記結算(香港)有限公司 | 666,095,386 | 1,738,500 | 30.19 | 0.08 | 2026-07-22 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 15,596,573 | 666,064 | 0.71 | 0.03 | 2026-07-22 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,433,453 | 400,370 | 0.29 | 0.02 | 2026-07-22 | |
| 6 | B02142 | 老虎證券(香港)環球有限公司 | 1,344,047 | 249,900 | 0.06 | 0.01 | 2026-07-22 | |
| 7 | B01556 | 六福證券(香港)有限公司 | 177,700 | 81,200 | 0.01 | 0.00 | 2026-07-22 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 10,723,011 | 32,900 | 0.49 | 0.00 | 2026-07-22 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 1,524,351 | 29,700 | 0.07 | 0.00 | 2026-07-22 | |
| 10 | B01509 | 益群證券有限公司 | 75,500 | 22,200 | 0.00 | 0.00 | 2026-07-22 | |
| 11 | C00058 | 中信銀行(國際)有限公司 | 4,868,052 | 10,000 | 0.22 | 0.00 | 2026-07-22 | |
| 12 | C00088 | 招商銀行股份有限公司 | 10,012,656 | 10,000 | 0.45 | 0.00 | 2026-07-22 | |
| 13 | B01181 | 復星國際證券有限公司 | 162,300 | 6,300 | 0.01 | 0.00 | 2026-07-22 | |
| 14 | B01451 | 高盛(亞洲)證券有限公司 | 1,072,001 | 4,852 | 0.05 | 0.00 | 2026-07-22 | |
| 15 | C00042 | 招商永隆銀行有限公司 | 10,586,264 | 4,800 | 0.48 | 0.00 | 2026-07-22 | |
| 16 | B01890 | 國信證券(香港)經紀有限公司 | 3,199,717 | 4,000 | 0.15 | 0.00 | 2026-07-22 | |
| 17 | B01673 | 富昌證券有限公司 | 34,200 | 500 | 0.00 | 0.00 | 2026-07-22 | |
| 18 | B02195 | 長橋證券（香港）有限公司 | 3,332,931 | 300 | 0.15 | 0.00 | 2026-07-22 | |
| 19 | B01826 | 廣發証券(香港)經紀有限公司 | 2,666,189 | -100 | 0.12 | -0.00 | 2026-07-22 | |
| 20 | B01829 | 華泰金融控股(香港)有限公司 | 3,114,658 | -200 | 0.14 | -0.00 | 2026-07-22 | |
| 21 | B01584 | 致富證券有限公司 | 1,180,824 | -400 | 0.05 | -0.00 | 2026-07-22 | |
| 22 | B01939 | 東吳證券國際經紀有限公司 | 495,447 | -1,800 | 0.02 | -0.00 | 2026-07-22 | |
| 23 | B01497 | 永豐金證券(亞洲)有限公司 | 749,153 | -3,000 | 0.03 | -0.00 | 2026-07-22 | |
| 24 | B01590 | 盈透證券香港有限公司 | 25,783,170 | -73,000 | 1.17 | -0.00 | 2026-07-22 | |
| 25 | C00093 | BNP PARIBAS | 964,179 | -74,974 | 0.04 | -0.00 | 2026-07-22 | |
| 26 | C00033 | 中國銀行(香港)有限公司 | 57,351,947 | -76,500 | 2.60 | -0.00 | 2026-07-22 | |
| 27 | B01727 | 工銀亞洲証券有限公司 | 8,104,122 | -81,200 | 0.37 | -0.00 | 2026-07-22 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 625,700 | -84,400 | 0.03 | -0.00 | 2026-07-22 | |
| 29 | B01143 | 海通國際證券有限公司 | 1,200,394 | -250,000 | 0.05 | -0.01 | 2026-07-22 | |
| 30 | A00004 | 中國證券登記結算(香港)有限公司 | 680,767,248 | -1,914,900 | 30.85 | -0.09 | 2026-07-22 | |
| 31 | B01955 | 富途證券國際(香港)有限公司 | 34,431,631 | -2,036,100 | 1.56 | -0.09 | 2026-07-22 | |
| 32 | C00010 | 花旗銀行 | 74,336,708 | -8,734,637 | 3.37 | -0.40 | 2026-07-22 | |
| 32 | Total changed named holdings | 1,925,574,823 | 0 | 87.27 | 0.00 | |||
| 210 | Unchanged named holdings | 280,451,773 | 0 | 12.71 | 0.00 | |||
| 242 | Total named holdings | 2,206,026,596 | 0 | 99.98 | 0.00 | |||
| 22 | Unnamed Investor Participants | 270,493 | 0 | 0.01 | 0.00 | |||
| 264 | Total securities in CCASS | 2,206,297,089 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 215,849 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 2,206,512,938 | 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 | 2026-07-20 |
| Volume | 13,295,500 |
| Turnover | 32,619,014 |
| Average price | 2.453 |
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