華潤置地有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01109 | 1996-11-08 |
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,233,957,205 | 4,865,116 | 17.30 | 0.07 | 2026-07-24 | |
| 2 | C00093 | BNP PARIBAS | 23,217,934 | 1,364,454 | 0.33 | 0.02 | 2026-07-24 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,187,256 | 588,152 | 0.13 | 0.01 | 2026-07-24 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 101,819,781 | 208,000 | 1.43 | 0.00 | 2026-07-24 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 6,115,852 | 162,102 | 0.09 | 0.00 | 2026-07-24 | |
| 6 | B01654 | 中國國際金融香港證券有限公司 | 303,112,500 | 71,000 | 4.25 | 0.00 | 2026-07-24 | |
| 7 | B01929 | 中國銀河國際證券(香港)有限公司 | 134,444 | 21,500 | 0.00 | 0.00 | 2026-07-24 | |
| 8 | B01564 | 農銀國際證券有限公司 | 94,500 | 20,000 | 0.00 | 0.00 | 2026-07-24 | |
| 9 | C00111 | SOCIETE GENERALE | 728,735 | 13,250 | 0.01 | 0.00 | 2026-07-24 | |
| 10 | C00037 | 上海商業銀行有限公司 | 497,272 | 10,000 | 0.01 | 0.00 | 2026-07-24 | |
| 11 | B01284 | 恒生證券有限公司 | 167,351 | 3,000 | 0.00 | 0.00 | 2026-07-24 | |
| 12 | C00108 | 中國民生銀行股份有限公司 | 196,000 | 2,000 | 0.00 | 0.00 | 2026-07-24 | |
| 13 | B01130 | 中銀國際證券有限公司 | 8,637,528 | 2,000 | 0.12 | 0.00 | 2026-07-24 | |
| 14 | C00002 | 交通銀行信託有限公司 | 1,353,014 | 2,000 | 0.02 | 0.00 | 2026-07-24 | |
| 15 | B01610 | 凱基證券(香港)有限公司 | 1,472,894 | 2,000 | 0.02 | 0.00 | 2026-07-24 | |
| 16 | B01695 | 大新證券有限公司 | 317,695 | 2,000 | 0.00 | 0.00 | 2026-07-24 | |
| 17 | B01829 | 華泰金融控股(香港)有限公司 | 50,465 | 1,500 | 0.00 | 0.00 | 2026-07-24 | |
| 18 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 580,400 | 1,000 | 0.01 | 0.00 | 2026-07-24 | |
| 19 | B01901 | 招銀國際證券有限公司 | 164,000 | 1,000 | 0.00 | 0.00 | 2026-07-24 | |
| 20 | B01338 | 英皇證券有限公司 | 168,058 | 1,000 | 0.00 | 0.00 | 2026-07-24 | |
| 21 | C00074 | DEUTSCHE BANK AG | 2,437,080 | 550 | 0.03 | 0.00 | 2026-07-24 | |
| 22 | B01955 | 富途證券國際(香港)有限公司 | 2,471,938 | 500 | 0.03 | 0.00 | 2026-07-24 | |
| 23 | B02093 | 晉億證券有限公司 | 212 | 203 | 0.00 | 0.00 | 2026-07-24 | |
| 24 | B01584 | 致富證券有限公司 | 211,164 | 185 | 0.00 | 0.00 | 2026-07-24 | |
| 25 | B01769 | 一中證券有限公司 | 364 | 27 | 0.00 | 0.00 | 2026-07-24 | |
| 26 | B02195 | 長橋證券（香港）有限公司 | 41,400 | -500 | 0.00 | -0.00 | 2026-07-24 | |
| 27 | B02142 | 老虎證券(香港)環球有限公司 | 66,500 | -1,500 | 0.00 | -0.00 | 2026-07-24 | |
| 28 | B01148 | 招商證券(香港)有限公司 | 956,411 | -6,000 | 0.01 | -0.00 | 2026-07-24 | |
| 29 | B01590 | 盈透證券香港有限公司 | 7,880,317 | -16,000 | 0.11 | -0.00 | 2026-07-24 | |
| 30 | B01228 | 中信証券經紀(香港)有限公司 | 274,000 | -20,000 | 0.00 | -0.00 | 2026-07-24 | |
| 31 | B01565 | 國泰君安證券(香港)有限公司 | 1,009,349 | -34,500 | 0.01 | -0.00 | 2026-07-24 | |
| 32 | B01668 | 耀才證券國際(香港)有限公司 | 700,447 | -56,000 | 0.01 | -0.00 | 2026-07-24 | |
| 33 | C00033 | 中國銀行(香港)有限公司 | 40,092,590 | -438,500 | 0.56 | -0.01 | 2026-07-24 | |
| 34 | A00004 | 中國證券登記結算(香港)有限公司 | 289,888,084 | -525,500 | 4.07 | -0.01 | 2026-07-24 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,692,418 | -566,685 | 0.35 | -0.01 | 2026-07-24 | |
| 36 | C00040 | 中國工商銀行股份有限公司 | 56,634,264 | -654,500 | 0.79 | -0.01 | 2026-07-24 | |
| 37 | A00003 | 中國證券登記結算(香港)有限公司 | 717,357,178 | -988,703 | 10.06 | -0.01 | 2026-07-24 | |
| 38 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 330,096 | -1,014,365 | 0.00 | -0.01 | 2026-07-24 | |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 31,668,375 | -1,423,500 | 0.44 | -0.02 | 2026-07-24 | |
| 40 | C00010 | 花旗銀行 | 258,597,315 | -1,597,286 | 3.63 | -0.02 | 2026-07-24 | |
| 40 | Total changed named holdings | 3,127,282,386 | -1,000 | 43.86 | -0.00 | |||
| 147 | Unchanged named holdings | 52,727,356 | 0 | 0.74 | 0.00 | |||
| 187 | Total named holdings | 3,180,009,742 | -1,000 | 44.59 | 0.00 | |||
| 45 | Unnamed Investor Participants | 5,068,102 | 1,000 | 0.07 | 0.00 | |||
| 232 | Total securities in CCASS | 3,185,077,844 | 0 | 44.67 | 0.00 | |||
| Securities not in CCASS | 3,945,861,735 | 0 | 55.33 | 0.00 | ||||
| Issued securities | 7,130,939,579 | 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 | 19,122,884 |
| Turnover | 636,352,807 |
| Average price | 33.277 |
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