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 2026-07-28 to 2026-07-29
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 | 1,233,701,047 | 1,242,742 | 17.30 | 0.02 | 2026-07-29 | |
| 2 | C00093 | BNP PARIBAS | 22,724,787 | 1,016,937 | 0.32 | 0.01 | 2026-07-29 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 102,786,981 | 924,000 | 1.44 | 0.01 | 2026-07-29 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,620,721 | 374,345 | 0.12 | 0.01 | 2026-07-29 | |
| 5 | A00003 | 中國證券登記結算(香港)有限公司 | 716,208,672 | 365,892 | 10.04 | 0.01 | 2026-07-29 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,898,861 | 207,957 | 0.35 | 0.00 | 2026-07-29 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 31,670,930 | 165,190 | 0.44 | 0.00 | 2026-07-29 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 39,954,090 | 83,500 | 0.56 | 0.00 | 2026-07-29 | |
| 9 | B01264 | 馬銀證券(香港)有限公司 | 11,159,782 | 81,000 | 0.16 | 0.00 | 2026-07-29 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 2,575,938 | 61,000 | 0.04 | 0.00 | 2026-07-29 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 748,447 | 31,000 | 0.01 | 0.00 | 2026-07-29 | |
| 12 | C00111 | SOCIETE GENERALE | 652,955 | 22,500 | 0.01 | 0.00 | 2026-07-29 | |
| 13 | C00042 | 招商永隆銀行有限公司 | 4,494,278 | 15,000 | 0.06 | 0.00 | 2026-07-29 | |
| 14 | B01565 | 國泰君安證券(香港)有限公司 | 958,349 | 8,000 | 0.01 | 0.00 | 2026-07-29 | |
| 15 | B01610 | 凱基證券(香港)有限公司 | 1,501,394 | 5,000 | 0.02 | 0.00 | 2026-07-29 | |
| 16 | B01130 | 中銀國際證券有限公司 | 8,659,028 | 4,500 | 0.12 | 0.00 | 2026-07-29 | |
| 17 | B01284 | 恒生證券有限公司 | 168,851 | 4,500 | 0.00 | 0.00 | 2026-07-29 | |
| 18 | B01184 | 華富建業證券有限公司 | 45,111 | 2,000 | 0.00 | 0.00 | 2026-07-29 | |
| 19 | C00058 | 中信銀行(國際)有限公司 | 381,902 | 1,500 | 0.01 | 0.00 | 2026-07-29 | |
| 20 | B01814 | 立橋證券有限公司 | 43,000 | 1,500 | 0.00 | 0.00 | 2026-07-29 | |
| 21 | C00074 | DEUTSCHE BANK AG | 2,437,080 | 550 | 0.03 | 0.00 | 2026-07-29 | |
| 22 | B02128 | 元庫證券有限公司 | 1,500 | 500 | 0.00 | 0.00 | 2026-07-29 | |
| 23 | B02175 | 微牛證券有限公司 | 39,388 | 500 | 0.00 | 0.00 | 2026-07-29 | |
| 24 | B02032 | 方德證券有限公司 | 4,500 | 500 | 0.00 | 0.00 | 2026-07-29 | |
| 25 | B01974 | 雅利多證券有限公司 | 8,000 | 500 | 0.00 | 0.00 | 2026-07-29 | |
| 26 | B02093 | 晉億證券有限公司 | 218 | 108 | 0.00 | 0.00 | 2026-07-29 | |
| 27 | B01340 | 利興股票有限公司 | 14,023 | -100 | 0.00 | -0.00 | 2026-07-29 | |
| 28 | B01769 | 一中證券有限公司 | 180 | -122 | 0.00 | -0.00 | 2026-07-29 | |
| 29 | B01423 | 信誠證券有限公司 | 34,210 | -500 | 0.00 | -0.00 | 2026-07-29 | |
| 30 | B02195 | 長橋證券（香港）有限公司 | 40,900 | -500 | 0.00 | -0.00 | 2026-07-29 | |
| 31 | B01353 | 大華繼顯(香港)有限公司 | 2,154,387 | -4,000 | 0.03 | -0.00 | 2026-07-29 | |
| 32 | B01345 | 輝立証券(香港)有限公司 | 724,453 | -4,000 | 0.01 | -0.00 | 2026-07-29 | |
| 33 | B01298 | 結好證券有限公司 | 26,222 | -5,000 | 0.00 | -0.00 | 2026-07-29 | |
| 34 | B01773 | 東洋証券亞洲有限公司 | 498,500 | -6,000 | 0.01 | -0.00 | 2026-07-29 | |
| 35 | B01695 | 大新證券有限公司 | 315,695 | -7,000 | 0.00 | -0.00 | 2026-07-29 | |
| 36 | B01590 | 盈透證券香港有限公司 | 7,606,933 | -22,500 | 0.11 | -0.00 | 2026-07-29 | |
| 37 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 201,447 | -132,079 | 0.00 | -0.00 | 2026-07-29 | |
| 38 | B01451 | 高盛(亞洲)證券有限公司 | 5,845,750 | -282,500 | 0.08 | -0.00 | 2026-07-29 | |
| 39 | A00004 | 中國證券登記結算(香港)有限公司 | 292,276,584 | -1,321,500 | 4.10 | -0.02 | 2026-07-29 | |
| 40 | C00010 | 花旗銀行 | 257,986,406 | -2,834,920 | 3.62 | -0.04 | 2026-07-29 | |
| 40 | Total changed named holdings | 2,782,171,500 | 0 | 39.02 | 0.00 | |||
| 148 | Unchanged named holdings | 397,756,242 | 0 | 5.58 | 0.00 | |||
| 188 | Total named holdings | 3,179,927,742 | 0 | 44.59 | 0.00 | |||
| 45 | Unnamed Investor Participants | 5,150,102 | 0 | 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 | 2026-07-27 |
| Volume | 9,581,828 |
| Turnover | 313,794,498 |
| Average price | 32.749 |
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