中國金茂控股集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00817 | 2007-08-17 |
CCASS holding changes from 2026-07-23 to 2026-07-24
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 | B01654 | 中國國際金融香港證券有限公司 | 4,738,090 | 2,500,000 | 0.04 | 0.02 | 2026-07-24 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 1,163,383,623 | 2,276,000 | 8.61 | 0.02 | 2026-07-24 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 805,501,624 | 2,258,335 | 5.96 | 0.02 | 2026-07-24 | |
| 4 | B01832 | 瑞穗證券亞洲有限公司 | 697,000 | 697,000 | 0.01 | 0.01 | 2026-07-24 | |
| 5 | C00093 | BNP PARIBAS | 42,833,989 | 314,000 | 0.32 | 0.00 | 2026-07-24 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 2,730,175 | 292,000 | 0.02 | 0.00 | 2026-07-24 | |
| 7 | C00111 | SOCIETE GENERALE | 1,074,242 | 194,000 | 0.01 | 0.00 | 2026-07-24 | |
| 8 | B01148 | 招商證券(香港)有限公司 | 8,291,943 | 102,000 | 0.06 | 0.00 | 2026-07-24 | |
| 9 | B02132 | 寶盛證券(香港)有限公司 | 260,000 | 60,000 | 0.00 | 0.00 | 2026-07-24 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 3,125,481,065 | 46,000 | 23.13 | 0.00 | 2026-07-24 | |
| 11 | C00042 | 招商永隆銀行有限公司 | 8,621,067 | 34,000 | 0.06 | 0.00 | 2026-07-24 | |
| 12 | B02102 | 尊嘉證券國際有限公司 | 258,265 | 22,000 | 0.00 | 0.00 | 2026-07-24 | |
| 13 | B01373 | 恒豐證券有限公司 | 134,000 | 10,000 | 0.00 | 0.00 | 2026-07-24 | |
| 14 | B01769 | 一中證券有限公司 | 689 | 525 | 0.00 | 0.00 | 2026-07-24 | |
| 15 | B01885 | 哈富證券有限公司 | 1,846,567 | -525 | 0.01 | -0.00 | 2026-07-24 | |
| 16 | B01727 | 工銀亞洲証券有限公司 | 7,501,188 | -10,000 | 0.06 | -0.00 | 2026-07-24 | |
| 17 | B02175 | 微牛證券有限公司 | 140,289 | -20,000 | 0.00 | -0.00 | 2026-07-24 | |
| 18 | C00002 | 交通銀行信託有限公司 | 5,276,479 | -40,000 | 0.04 | -0.00 | 2026-07-24 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 12,943,001 | -46,000 | 0.10 | -0.00 | 2026-07-24 | |
| 20 | B01695 | 大新證券有限公司 | 3,098,830 | -52,000 | 0.02 | -0.00 | 2026-07-24 | |
| 21 | B01590 | 盈透證券香港有限公司 | 59,056,960 | -58,000 | 0.44 | -0.00 | 2026-07-24 | |
| 22 | B01666 | 寶新證券有限公司 | 20,000 | -100,000 | 0.00 | -0.00 | 2026-07-24 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 731,845 | -116,000 | 0.01 | -0.00 | 2026-07-24 | |
| 24 | B01451 | 高盛(亞洲)證券有限公司 | 26,713,656 | -123,726 | 0.20 | -0.00 | 2026-07-24 | |
| 25 | B01955 | 富途證券國際(香港)有限公司 | 22,483,721 | -184,000 | 0.17 | -0.00 | 2026-07-24 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,298,637,018 | -195,795 | 9.61 | -0.00 | 2026-07-24 | |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 764,732 | -621,000 | 0.01 | -0.00 | 2026-07-24 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 321,374,123 | -685,223 | 2.38 | -0.01 | 2026-07-24 | |
| 29 | B01130 | 中銀國際證券有限公司 | 16,963,907 | -1,500,000 | 0.13 | -0.01 | 2026-07-24 | |
| 30 | C00010 | 花旗銀行 | 532,351,864 | -2,231,591 | 3.94 | -0.02 | 2026-07-24 | |
| 31 | A00003 | 中國證券登記結算(香港)有限公司 | 1,504,611,228 | -2,822,000 | 11.13 | -0.02 | 2026-07-24 | |
| 31 | Total changed named holdings | 8,978,521,180 | 0 | 66.45 | 0.00 | |||
| 192 | Unchanged named holdings | 757,890,707 | 0 | 5.61 | 0.00 | |||
| 223 | Total named holdings | 9,736,411,887 | 0 | 72.06 | 0.00 | |||
| 63 | Unnamed Investor Participants | 5,525,759 | 0 | 0.04 | 0.00 | |||
| 286 | Total securities in CCASS | 9,741,937,646 | 0 | 72.10 | 0.00 | |||
| Securities not in CCASS | 3,770,528,702 | 0 | 27.90 | 0.00 | ||||
| Issued securities | 13,512,466,348 | 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 | 2026-07-22 |
| Volume | 24,576,525 |
| Turnover | 33,483,718 |
| Average price | 1.362 |
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