恒基兆業發展有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00097 | 1972-11-06 |
CCASS holding changes from 2026-08-03 to 2026-08-04
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 | C00093 | BNP PARIBAS | 941,001 | 230,000 | 0.03 | 0.01 | 2026-08-04 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 22,259,900 | 48,000 | 0.73 | 0.00 | 2026-08-04 | |
| 3 | C00010 | 花旗銀行 | 21,981,070 | 10,000 | 0.72 | 0.00 | 2026-08-04 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 124,142,146 | 9,990 | 4.07 | 0.00 | 2026-08-04 | |
| 5 | B01130 | 中銀國際證券有限公司 | 9,769,406 | 1,008 | 0.32 | 0.00 | 2026-08-04 | |
| 6 | B02093 | 晉億證券有限公司 | 200,183 | 2 | 0.01 | 0.00 | 2026-08-04 | |
| 7 | C00015 | 星展銀行(香港)有限公司 | 8,903,435 | -4,000 | 0.29 | -0.00 | 2026-08-04 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 17,040,000 | -7,000 | 0.56 | -0.00 | 2026-08-04 | |
| 9 | C00037 | 上海商業銀行有限公司 | 13,325,000 | -10,000 | 0.44 | -0.00 | 2026-08-04 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,094,711 | -278,000 | 3.61 | -0.01 | 2026-08-04 | |
| 10 | Total changed named holdings | 328,656,852 | 0 | 10.79 | 0.00 | |||
| 189 | Unchanged named holdings | 515,152,227 | 0 | 16.91 | 0.00 | |||
| 199 | Total named holdings | 843,809,079 | 0 | 27.69 | 0.00 | |||
| 75 | Unnamed Investor Participants | 51,895,534 | 0 | 1.70 | 0.00 | |||
| 274 | Total securities in CCASS | 895,704,613 | 0 | 29.39 | 0.00 | |||
| Securities not in CCASS | 2,151,622,782 | 0 | 70.61 | 0.00 | ||||
| Issued securities | 3,047,327,395 | 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 | 2026-07-31 |
| Volume | 312,990 |
| Turnover | 45,486 |
| Average price | 0.145 |
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