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 2026-07-27 to 2026-07-28
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 | 8,246,376 | 3,292,073 | 0.12 | 0.05 | 2026-07-28 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 6,128,250 | 1,083,044 | 0.09 | 0.02 | 2026-07-28 | |
| 3 | A00004 | 中國證券登記結算(香港)有限公司 | 293,598,084 | 396,000 | 4.12 | 0.01 | 2026-07-28 | |
| 4 | B01264 | 馬銀證券(香港)有限公司 | 11,078,782 | 210,000 | 0.16 | 0.00 | 2026-07-28 | |
| 5 | C00111 | SOCIETE GENERALE | 630,455 | 88,220 | 0.01 | 0.00 | 2026-07-28 | |
| 6 | B01832 | 瑞穗證券亞洲有限公司 | 61,500 | 61,500 | 0.00 | 0.00 | 2026-07-28 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 39,870,590 | 47,500 | 0.56 | 0.00 | 2026-07-28 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 101,862,981 | 43,000 | 1.43 | 0.00 | 2026-07-28 | |
| 9 | B01130 | 中銀國際證券有限公司 | 8,654,528 | 40,500 | 0.12 | 0.00 | 2026-07-28 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 717,447 | 38,000 | 0.01 | 0.00 | 2026-07-28 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 2,514,938 | 36,000 | 0.04 | 0.00 | 2026-07-28 | |
| 12 | B01118 | 東亞證券有限公司 | 328,669 | 30,000 | 0.00 | 0.00 | 2026-07-28 | |
| 13 | B01345 | 輝立証券(香港)有限公司 | 728,453 | 28,500 | 0.01 | 0.00 | 2026-07-28 | |
| 14 | B01565 | 國泰君安證券(香港)有限公司 | 950,349 | 26,000 | 0.01 | 0.00 | 2026-07-28 | |
| 15 | B01284 | 恒生證券有限公司 | 164,351 | 14,500 | 0.00 | 0.00 | 2026-07-28 | |
| 16 | B01351 | 永豐證券有限公司 | 14,000 | 14,000 | 0.00 | 0.00 | 2026-07-28 | |
| 17 | C00042 | 招商永隆銀行有限公司 | 4,479,278 | 13,500 | 0.06 | 0.00 | 2026-07-28 | |
| 18 | B01610 | 凱基證券(香港)有限公司 | 1,496,394 | 12,000 | 0.02 | 0.00 | 2026-07-28 | |
| 19 | C00037 | 上海商業銀行有限公司 | 437,272 | 10,000 | 0.01 | 0.00 | 2026-07-28 | |
| 20 | B01695 | 大新證券有限公司 | 322,695 | 5,000 | 0.00 | 0.00 | 2026-07-28 | |
| 21 | B01584 | 致富證券有限公司 | 216,164 | 5,000 | 0.00 | 0.00 | 2026-07-28 | |
| 22 | B01450 | 佐雄証券有限公司 | 12,444 | 3,500 | 0.00 | 0.00 | 2026-07-28 | |
| 23 | B02132 | 寶盛證券(香港)有限公司 | 84,444 | 2,000 | 0.00 | 0.00 | 2026-07-28 | |
| 24 | B01423 | 信誠證券有限公司 | 34,710 | 1,500 | 0.00 | 0.00 | 2026-07-28 | |
| 25 | B01727 | 工銀亞洲証券有限公司 | 458,260 | 1,500 | 0.01 | 0.00 | 2026-07-28 | |
| 26 | B01338 | 英皇證券有限公司 | 168,058 | 1,000 | 0.00 | 0.00 | 2026-07-28 | |
| 27 | B01904 | 華盛資本証券有限公司 | 54,100 | 500 | 0.00 | 0.00 | 2026-07-28 | |
| 28 | B01340 | 利興股票有限公司 | 14,123 | 50 | 0.00 | 0.00 | 2026-07-28 | |
| 29 | B01769 | 一中證券有限公司 | 302 | 11 | 0.00 | 0.00 | 2026-07-28 | |
| 30 | B02093 | 晉億證券有限公司 | 110 | -102 | 0.00 | -0.00 | 2026-07-28 | |
| 31 | C00002 | 交通銀行信託有限公司 | 1,350,514 | -500 | 0.02 | -0.00 | 2026-07-28 | |
| 32 | B02102 | 尊嘉證券國際有限公司 | 1,000 | -500 | 0.00 | -0.00 | 2026-07-28 | |
| 33 | B01615 | 金輝証券有限公司 | 1,222 | -500 | 0.00 | -0.00 | 2026-07-28 | |
| 34 | C00074 | DEUTSCHE BANK AG | 2,436,530 | -550 | 0.03 | -0.00 | 2026-07-28 | |
| 35 | B02142 | 老虎證券(香港)環球有限公司 | 65,000 | -2,000 | 0.00 | -0.00 | 2026-07-28 | |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 31,505,740 | -4,635 | 0.44 | -0.00 | 2026-07-28 | |
| 37 | B01353 | 大華繼顯(香港)有限公司 | 2,158,387 | -52,000 | 0.03 | -0.00 | 2026-07-28 | |
| 38 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 333,526 | -90,090 | 0.00 | -0.00 | 2026-07-28 | |
| 39 | B01590 | 盈透證券香港有限公司 | 7,629,433 | -115,787 | 0.11 | -0.00 | 2026-07-28 | |
| 40 | C00093 | BNP PARIBAS | 21,707,850 | -139,524 | 0.30 | -0.00 | 2026-07-28 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,232,458,305 | -258,511 | 17.28 | -0.00 | 2026-07-28 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,690,904 | -358,684 | 0.35 | -0.01 | 2026-07-28 | |
| 43 | A00003 | 中國證券登記結算(香港)有限公司 | 715,842,780 | -661,898 | 10.04 | -0.01 | 2026-07-28 | |
| 44 | C00010 | 花旗銀行 | 260,821,326 | -3,901,117 | 3.66 | -0.05 | 2026-07-28 | |
| 44 | Total changed named holdings | 2,784,330,624 | -82,000 | 39.05 | -0.00 | |||
| 144 | Unchanged named holdings | 395,597,118 | 0 | 5.55 | 0.00 | |||
| 188 | Total named holdings | 3,179,927,742 | -82,000 | 44.59 | 0.00 | |||
| 45 | Unnamed Investor Participants | 5,150,102 | 82,000 | 0.07 | 0.00 | |||
| 233 | 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 | 2026-07-24 |
| Volume | 11,106,863 |
| Turnover | 367,062,034 |
| Average price | 33.048 |
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