雅居樂集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03383 | 2005-12-15 |
CCASS holding changes from 2026-07-24 to 2026-07-27
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 146,230,054 | 5,041,903 | 2.90 | 0.10 | 2026-07-27 | |
| 2 | C00093 | BNP PARIBAS | 17,079,347 | 944,997 | 0.34 | 0.02 | 2026-07-27 | |
| 3 | B01654 | 中國國際金融香港證券有限公司 | 14,060,000 | 144,000 | 0.28 | 0.00 | 2026-07-27 | |
| 4 | C00003 | 東亞銀行有限公司 | 131,524,839 | 134,000 | 2.61 | 0.00 | 2026-07-27 | |
| 5 | B01130 | 中銀國際證券有限公司 | 91,327,668 | 130,000 | 1.81 | 0.00 | 2026-07-27 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,144,064 | 104,000 | 0.02 | 0.00 | 2026-07-27 | |
| 7 | B01514 | 高信證券有限公司 | 236,000 | 26,000 | 0.00 | 0.00 | 2026-07-27 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 255,948 | 10,000 | 0.01 | 0.00 | 2026-07-27 | |
| 9 | B01590 | 盈透證券香港有限公司 | 10,422,359 | 8,000 | 0.21 | 0.00 | 2026-07-27 | |
| 10 | B01284 | 恒生證券有限公司 | 99,209,986 | -4,000 | 1.97 | -0.00 | 2026-07-27 | |
| 11 | B01829 | 華泰金融控股(香港)有限公司 | 5,398,000 | -4,000 | 0.11 | -0.00 | 2026-07-27 | |
| 12 | C00010 | 花旗銀行 | 75,621,560 | -6,000 | 1.50 | -0.00 | 2026-07-27 | |
| 13 | A00003 | 中國證券登記結算(香港)有限公司 | 155,644,000 | -16,000 | 3.08 | -0.00 | 2026-07-27 | |
| 14 | B01427 | 謝氏膺暉證券有限公司 | 146,000 | -16,000 | 0.00 | -0.00 | 2026-07-27 | |
| 15 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 20,844,042 | -18,000 | 0.41 | -0.00 | 2026-07-27 | |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 72,613,853 | -40,000 | 1.44 | -0.00 | 2026-07-27 | |
| 17 | B01450 | 佐雄証券有限公司 | 1,424,000 | -100,000 | 0.03 | -0.00 | 2026-07-27 | |
| 18 | C00033 | 中國銀行(香港)有限公司 | 287,352,741 | -188,000 | 5.69 | -0.00 | 2026-07-27 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 58,459,921 | -250,000 | 1.16 | -0.00 | 2026-07-27 | |
| 20 | B01955 | 富途證券國際(香港)有限公司 | 78,855,307 | -500,000 | 1.56 | -0.01 | 2026-07-27 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,132,044,470 | -5,400,900 | 22.43 | -0.11 | 2026-07-27 | |
| 21 | Total changed named holdings | 2,399,894,159 | 0 | 47.56 | 0.00 | |||
| 213 | Unchanged named holdings | 2,622,621,763 | 0 | 51.97 | 0.00 | |||
| 234 | Total named holdings | 5,022,515,922 | 0 | 99.53 | 0.00 | |||
| 59 | Unnamed Investor Participants | 11,210,869 | 0 | 0.22 | 0.00 | |||
| 293 | Total securities in CCASS | 5,033,726,791 | 0 | 99.76 | 0.00 | |||
| Securities not in CCASS | 12,320,709 | 0 | 0.24 | 0.00 | ||||
| Issued securities | 5,046,047,500 | 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 | 2026-07-23 |
| Volume | 1,314,000 |
| Turnover | 201,034 |
| Average price | 0.153 |
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