恒隆地產有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 648,893,232 | 2,072,727 | 12.47 | 0.04 | 2026-07-22 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 28,308,211 | 527,000 | 0.54 | 0.01 | 2026-07-22 | |
| 3 | C00093 | BNP PARIBAS | 61,128,683 | 192,131 | 1.17 | 0.00 | 2026-07-22 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 39,166,188 | 171,000 | 0.75 | 0.00 | 2026-07-22 | |
| 5 | B01338 | 英皇證券有限公司 | 165,000 | 100,000 | 0.00 | 0.00 | 2026-07-22 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 62,834,788 | 56,003 | 1.21 | 0.00 | 2026-07-22 | |
| 7 | C00058 | 中信銀行(國際)有限公司 | 2,444,940 | 30,000 | 0.05 | 0.00 | 2026-07-22 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 10,265,654 | 23,000 | 0.20 | 0.00 | 2026-07-22 | |
| 9 | B01284 | 恒生證券有限公司 | 17,969,821 | 23,000 | 0.35 | 0.00 | 2026-07-22 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 6,532,689 | 19,000 | 0.13 | 0.00 | 2026-07-22 | |
| 11 | B01963 | 天風國際證券與期貨有限公司 | 79,000 | 12,000 | 0.00 | 0.00 | 2026-07-22 | |
| 12 | B01130 | 中銀國際證券有限公司 | 7,714,988 | 10,000 | 0.15 | 0.00 | 2026-07-22 | |
| 13 | B01183 | 創興證券有限公司 | 1,902,100 | 10,000 | 0.04 | 0.00 | 2026-07-22 | |
| 14 | B01438 | 金利豐證券有限公司 | 135,083 | 8,000 | 0.00 | 0.00 | 2026-07-22 | |
| 15 | B01590 | 盈透證券香港有限公司 | 15,544,929 | 3,000 | 0.30 | 0.00 | 2026-07-22 | |
| 16 | C00037 | 上海商業銀行有限公司 | 17,845,000 | 2,000 | 0.34 | 0.00 | 2026-07-22 | |
| 17 | C00003 | 東亞銀行有限公司 | 5,076,231 | 2,000 | 0.10 | 0.00 | 2026-07-22 | |
| 18 | C00015 | 星展銀行(香港)有限公司 | 27,141,906 | 1,000 | 0.52 | 0.00 | 2026-07-22 | |
| 19 | B01769 | 一中證券有限公司 | 1,891 | 857 | 0.00 | 0.00 | 2026-07-22 | |
| 20 | C00095 | 瑞士盈豐銀行股份有限公司 | 1,017,152 | 140 | 0.02 | 0.00 | 2026-07-22 | |
| 21 | B02093 | 晉億證券有限公司 | 70 | -3 | 0.00 | -0.00 | 2026-07-22 | |
| 22 | C00088 | 招商銀行股份有限公司 | 233,959 | -1,000 | 0.00 | -0.00 | 2026-07-22 | |
| 23 | B02142 | 老虎證券(香港)環球有限公司 | 1,306,646 | -2,000 | 0.03 | -0.00 | 2026-07-22 | |
| 24 | C00111 | SOCIETE GENERALE | 661,234 | -2,413 | 0.01 | -0.00 | 2026-07-22 | |
| 25 | C00002 | 交通銀行信託有限公司 | 4,909,687 | -3,000 | 0.09 | -0.00 | 2026-07-22 | |
| 26 | B01148 | 招商證券(香港)有限公司 | 1,297,105 | -9,000 | 0.02 | -0.00 | 2026-07-22 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,850,899 | -9,350 | 0.48 | -0.00 | 2026-07-22 | |
| 28 | B01584 | 致富證券有限公司 | 1,143,465 | -11,000 | 0.02 | -0.00 | 2026-07-22 | |
| 29 | B01727 | 工銀亞洲証券有限公司 | 5,412,528 | -37,000 | 0.10 | -0.00 | 2026-07-22 | |
| 30 | A00004 | 中國證券登記結算(香港)有限公司 | 201,905,762 | -155,000 | 3.88 | -0.00 | 2026-07-22 | |
| 31 | A00003 | 中國證券登記結算(香港)有限公司 | 84,015,097 | -244,000 | 1.61 | -0.00 | 2026-07-22 | |
| 32 | B01451 | 高盛(亞洲)證券有限公司 | 16,938,675 | -278,996 | 0.33 | -0.01 | 2026-07-22 | |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 228,703 | -427,787 | 0.00 | -0.01 | 2026-07-22 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,306,396 | -776,719 | 0.16 | -0.01 | 2026-07-22 | |
| 35 | C00010 | 花旗銀行 | 292,935,846 | -1,310,590 | 5.63 | -0.03 | 2026-07-22 | |
| 35 | Total changed named holdings | 1,598,313,558 | -5,000 | 30.72 | -0.00 | |||
| 188 | Unchanged named holdings | 1,555,606,093 | 0 | 29.90 | 0.00 | |||
| 223 | Total named holdings | 3,153,919,651 | -5,000 | 60.62 | 0.00 | |||
| 104 | Unnamed Investor Participants | 9,431,476 | 0 | 0.18 | 0.00 | |||
| 327 | Total securities in CCASS | 3,163,351,127 | -5,000 | 60.80 | -0.00 | |||
| Securities not in CCASS | 2,039,731,401 | 5,000 | 39.20 | 0.00 | ||||
| Issued securities | 5,203,082,528 | 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 | 5,257,146 |
| Turnover | 39,620,937 |
| Average price | 7.537 |
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