恒基兆業地產有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00012 | 1981-07-23 |
CCASS holding changes from 2026-08-03 to 2026-08-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 31,521,259 | 4,872,000 | 0.65 | 0.10 | 2026-08-04 | |
| 2 | C00010 | 花旗銀行 | 138,359,038 | 1,216,004 | 2.86 | 0.03 | 2026-08-04 | |
| 3 | C00093 | BNP PARIBAS | 21,710,141 | 1,110,947 | 0.45 | 0.02 | 2026-08-04 | |
| 4 | B01590 | 盈透證券香港有限公司 | 3,332,973 | 363,096 | 0.07 | 0.01 | 2026-08-04 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,841,404 | 222,254 | 0.04 | 0.00 | 2026-08-04 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 206,232 | 143,380 | 0.00 | 0.00 | 2026-08-04 | |
| 7 | B01777 | 大和資本市場香港有限公司 | 524,604 | 63,000 | 0.01 | 0.00 | 2026-08-04 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 4,561,042 | 46,000 | 0.09 | 0.00 | 2026-08-04 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 3,937,437 | 38,000 | 0.08 | 0.00 | 2026-08-04 | |
| 10 | B01565 | 國泰君安證券(香港)有限公司 | 232,927 | 30,000 | 0.00 | 0.00 | 2026-08-04 | |
| 11 | A00003 | 中國證券登記結算(香港)有限公司 | 24,227,195 | 21,000 | 0.50 | 0.00 | 2026-08-04 | |
| 12 | B01525 | 祺昌證券有限公司 | 24,000 | 20,000 | 0.00 | 0.00 | 2026-08-04 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 55,774,850 | 12,532 | 1.15 | 0.00 | 2026-08-04 | |
| 14 | B01727 | 工銀亞洲証券有限公司 | 5,556,909 | 12,000 | 0.11 | 0.00 | 2026-08-04 | |
| 15 | B01284 | 恒生證券有限公司 | 16,710,900 | 8,000 | 0.35 | 0.00 | 2026-08-04 | |
| 16 | B01086 | 光大證券投資服務（香港）有限公司 | 1,993,258 | 7,000 | 0.04 | 0.00 | 2026-08-04 | |
| 17 | C00002 | 交通銀行信託有限公司 | 6,145,998 | 6,000 | 0.13 | 0.00 | 2026-08-04 | |
| 18 | B01184 | 華富建業證券有限公司 | 94,226 | 6,000 | 0.00 | 0.00 | 2026-08-04 | |
| 19 | B01130 | 中銀國際證券有限公司 | 6,089,002 | 4,468 | 0.13 | 0.00 | 2026-08-04 | |
| 20 | B01356 | 滙業證券有限公司 | 122,324 | 4,000 | 0.00 | 0.00 | 2026-08-04 | |
| 21 | B01514 | 高信證券有限公司 | 42,295 | 4,000 | 0.00 | 0.00 | 2026-08-04 | |
| 22 | C00048 | 集友銀行有限公司 | 3,703,670 | 2,000 | 0.08 | 0.00 | 2026-08-04 | |
| 23 | C00037 | 上海商業銀行有限公司 | 9,547,580 | 1,000 | 0.20 | 0.00 | 2026-08-04 | |
| 24 | B01343 | 展兆投資有限公司 | 84,252 | 1,000 | 0.00 | 0.00 | 2026-08-04 | |
| 25 | B02175 | 微牛證券有限公司 | 112,589 | 1,000 | 0.00 | 0.00 | 2026-08-04 | |
| 26 | C00015 | 星展銀行(香港)有限公司 | 11,899,439 | 1,000 | 0.25 | 0.00 | 2026-08-04 | |
| 27 | B01143 | 海通國際證券有限公司 | 329,315 | 1,000 | 0.01 | 0.00 | 2026-08-04 | |
| 28 | B01265 | 華僑證券經紀 (香港) 有限公司 | 238,063 | 1,000 | 0.00 | 0.00 | 2026-08-04 | |
| 29 | B01240 | 秦志遠証券有限公司 | 20,609 | 420 | 0.00 | 0.00 | 2026-08-04 | |
| 30 | B02093 | 晉億證券有限公司 | 24,230 | 200 | 0.00 | 0.00 | 2026-08-04 | |
| 31 | B01769 | 一中證券有限公司 | 10,289 | -44 | 0.00 | -0.00 | 2026-08-04 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,529,426 | -364 | 0.07 | -0.00 | 2026-08-04 | |
| 33 | B01340 | 利興股票有限公司 | 71,612 | -764 | 0.00 | -0.00 | 2026-08-04 | |
| 34 | B01610 | 凱基證券(香港)有限公司 | 1,375,518 | -815 | 0.03 | -0.00 | 2026-08-04 | |
| 35 | B01695 | 大新證券有限公司 | 5,361,308 | -1,000 | 0.11 | -0.00 | 2026-08-04 | |
| 36 | B01685 | 同舟證券(香港)有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2026-08-04 | |
| 37 | B01181 | 復星國際證券有限公司 | 4,000 | -2,000 | 0.00 | -0.00 | 2026-08-04 | |
| 38 | B01584 | 致富證券有限公司 | 1,576,425 | -2,200 | 0.03 | -0.00 | 2026-08-04 | |
| 39 | C00058 | 中信銀行(國際)有限公司 | 3,508,243 | -9,000 | 0.07 | -0.00 | 2026-08-04 | |
| 40 | B01169 | 大眾金融証券有限公司 | 560,018 | -10,000 | 0.01 | -0.00 | 2026-08-04 | |
| 41 | C00111 | SOCIETE GENERALE | 173,415 | -14,000 | 0.00 | -0.00 | 2026-08-04 | |
| 42 | C00039 | 渣打銀行(香港)有限公司 | 45,714,838 | -66,133 | 0.94 | -0.00 | 2026-08-04 | |
| 43 | A00004 | 中國證券登記結算(香港)有限公司 | 43,270,420 | -718,000 | 0.89 | -0.01 | 2026-08-04 | |
| 44 | B01451 | 高盛(亞洲)證券有限公司 | 3,372,567 | -1,017,843 | 0.07 | -0.02 | 2026-08-04 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 629,881,163 | -6,373,321 | 13.01 | -0.13 | 2026-08-04 | |
| 45 | Total changed named holdings | 1,087,377,003 | 817 | 22.46 | 0.00 | |||
| 222 | Unchanged named holdings | 144,793,556 | 0 | 2.99 | 0.00 | |||
| 267 | Total named holdings | 1,232,170,559 | 817 | 25.45 | 0.00 | |||
| 326 | Unnamed Investor Participants | 24,170,519 | 0 | 0.50 | 0.00 | |||
| 593 | Total securities in CCASS | 1,256,341,078 | 817 | 25.95 | 0.00 | |||
| Securities not in CCASS | 3,585,045,925 | -817 | 74.05 | -0.00 | ||||
| Issued securities | 4,841,387,003 | 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 | 7,938,340 |
| Turnover | 224,888,269 |
| Average price | 28.329 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy