綠城管理控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09979 | 2020-07-10 |
CCASS holding changes from 2026-07-31 to 2026-08-03
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 | B01590 | 盈透證券香港有限公司 | 15,263,251 | 1,286,000 | 0.76 | 0.06 | 2026-08-03 | |
| 2 | B02159 | 盈立證券有限公司 | 236,000 | 105,000 | 0.01 | 0.01 | 2026-08-03 | |
| 3 | C00093 | BNP PARIBAS | 835,752 | 94,000 | 0.04 | 0.00 | 2026-08-03 | |
| 4 | B01514 | 高信證券有限公司 | 233,000 | 48,000 | 0.01 | 0.00 | 2026-08-03 | |
| 5 | B01345 | 輝立証券(香港)有限公司 | 2,701,283 | 30,000 | 0.14 | 0.00 | 2026-08-03 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 3,429,103 | 24,000 | 0.17 | 0.00 | 2026-08-03 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 22,037,507 | 15,000 | 1.10 | 0.00 | 2026-08-03 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,086,196 | 1,000 | 0.10 | 0.00 | 2026-08-03 | |
| 9 | A00003 | 中國證券登記結算(香港)有限公司 | 161,726,000 | -6,000 | 8.09 | -0.00 | 2026-08-03 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,443 | -14,000 | 0.00 | -0.00 | 2026-08-03 | |
| 11 | A00004 | 中國證券登記結算(香港)有限公司 | 48,666,000 | -19,000 | 2.43 | -0.00 | 2026-08-03 | |
| 12 | B02195 | 長橋證券（香港）有限公司 | 1,120,000 | -26,000 | 0.06 | -0.00 | 2026-08-03 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,662,176 | -27,000 | 0.38 | -0.00 | 2026-08-03 | |
| 14 | C00088 | 招商銀行股份有限公司 | 3,093,101 | -58,000 | 0.15 | -0.00 | 2026-08-03 | |
| 15 | B01885 | 哈富證券有限公司 | 1,387,000 | -100,000 | 0.07 | -0.01 | 2026-08-03 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,482,769 | -129,000 | 4.97 | -0.01 | 2026-08-03 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 4,399,774 | -231,000 | 0.22 | -0.01 | 2026-08-03 | |
| 18 | C00010 | 花旗銀行 | 34,558,998 | -993,000 | 1.73 | -0.05 | 2026-08-03 | |
| 18 | Total changed named holdings | 408,927,353 | 0 | 20.45 | 0.00 | |||
| 116 | Unchanged named holdings | 158,154,001 | 0 | 7.91 | 0.00 | |||
| 134 | Total named holdings | 567,081,354 | 0 | 28.35 | 0.00 | |||
| 4 | Unnamed Investor Participants | 39,000 | 0 | 0.00 | 0.00 | |||
| 138 | Total securities in CCASS | 567,120,354 | 0 | 28.36 | 0.00 | |||
| Securities not in CCASS | 1,432,879,646 | 0 | 71.64 | 0.00 | ||||
| Issued securities | 2,000,000,000 | 0 | 100.00 | 0.00 | 31-七月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-30 |
| Volume | 949,000 |
| Turnover | 1,686,050 |
| Average price | 1.777 |
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