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 2026-07-29 to 2026-07-30
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 | C00010 | 花旗銀行 | 539,399,674 | 7,819,937 | 3.99 | 0.06 | 2026-07-30 | |
| 2 | C00093 | BNP PARIBAS | 41,407,989 | 6,807,908 | 0.31 | 0.05 | 2026-07-30 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 3,068,175 | 760,000 | 0.02 | 0.01 | 2026-07-30 | |
| 4 | B01590 | 盈透證券香港有限公司 | 59,988,960 | 228,000 | 0.44 | 0.00 | 2026-07-30 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 23,099,721 | 106,000 | 0.17 | 0.00 | 2026-07-30 | |
| 6 | C00015 | 星展銀行(香港)有限公司 | 52,229,899 | 100,000 | 0.39 | 0.00 | 2026-07-30 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 3,125,611,065 | 20,000 | 23.13 | 0.00 | 2026-07-30 | |
| 8 | B01181 | 復星國際證券有限公司 | 486,289 | 20,000 | 0.00 | 0.00 | 2026-07-30 | |
| 9 | B02175 | 微牛證券有限公司 | 160,289 | 20,000 | 0.00 | 0.00 | 2026-07-30 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 29,204,448 | 20,000 | 0.22 | 0.00 | 2026-07-30 | |
| 11 | C00058 | 中信銀行(國際)有限公司 | 6,034,911 | 10,000 | 0.04 | 0.00 | 2026-07-30 | |
| 12 | B01265 | 華僑證券經紀 (香港) 有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2026-07-30 | |
| 13 | B01904 | 華盛資本証券有限公司 | 1,100,099 | 10,000 | 0.01 | 0.00 | 2026-07-30 | |
| 14 | B01451 | 高盛(亞洲)證券有限公司 | 26,703,656 | 4,000 | 0.20 | 0.00 | 2026-07-30 | |
| 15 | B01769 | 一中證券有限公司 | 1,049 | 360 | 0.00 | 0.00 | 2026-07-30 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 12,031,001 | -8,000 | 0.09 | -0.00 | 2026-07-30 | |
| 17 | C00042 | 招商永隆銀行有限公司 | 8,555,067 | -24,000 | 0.06 | -0.00 | 2026-07-30 | |
| 18 | B02132 | 寶盛證券(香港)有限公司 | 200,000 | -40,000 | 0.00 | -0.00 | 2026-07-30 | |
| 19 | C00111 | SOCIETE GENERALE | 1,378,242 | -204,000 | 0.01 | -0.00 | 2026-07-30 | |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,563,652 | -478,080 | 0.01 | -0.00 | 2026-07-30 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,297,161,401 | -679,617 | 9.60 | -0.01 | 2026-07-30 | |
| 22 | A00003 | 中國證券登記結算(香港)有限公司 | 1,532,451,228 | -762,000 | 11.34 | -0.01 | 2026-07-30 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 796,650,631 | -1,338,920 | 5.90 | -0.01 | 2026-07-30 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,318,908 | -2,076,845 | 0.01 | -0.02 | 2026-07-30 | |
| 25 | C00016 | DBS BANK LTD | 48,484,517 | -2,200,000 | 0.36 | -0.02 | 2026-07-30 | |
| 26 | A00004 | 中國證券登記結算(香港)有限公司 | 1,147,351,623 | -2,366,000 | 8.49 | -0.02 | 2026-07-30 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 312,810,380 | -5,758,743 | 2.31 | -0.04 | 2026-07-30 | |
| 27 | Total changed named holdings | 9,068,472,874 | 0 | 67.11 | 0.00 | |||
| 196 | Unchanged named holdings | 667,939,013 | 0 | 4.94 | 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 | 2026-07-28 |
| Volume | 32,357,640 |
| Turnover | 42,669,701 |
| Average price | 1.319 |
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