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 2026-08-03 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 | C00010 | 花旗銀行 | 258,831,778 | 2,757,875 | 3.63 | 0.04 | 2026-08-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,235,843,054 | 2,163,870 | 17.33 | 0.03 | 2026-08-04 | |
| 3 | C00074 | DEUTSCHE BANK AG | 3,183,160 | 747,900 | 0.04 | 0.01 | 2026-08-04 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,610,031 | 732,966 | 0.04 | 0.01 | 2026-08-04 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,072,044 | 319,953 | 0.13 | 0.00 | 2026-08-04 | |
| 6 | C00093 | BNP PARIBAS | 21,828,285 | 183,503 | 0.31 | 0.00 | 2026-08-04 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 31,793,271 | 131,000 | 0.45 | 0.00 | 2026-08-04 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 1,520,394 | 118,500 | 0.02 | 0.00 | 2026-08-04 | |
| 9 | C00111 | SOCIETE GENERALE | 846,963 | 80,758 | 0.01 | 0.00 | 2026-08-04 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 2,412,938 | 55,000 | 0.03 | 0.00 | 2026-08-04 | |
| 11 | B01590 | 盈透證券香港有限公司 | 7,799,933 | 25,500 | 0.11 | 0.00 | 2026-08-04 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 39,922,090 | 23,500 | 0.56 | 0.00 | 2026-08-04 | |
| 13 | B01353 | 大華繼顯(香港)有限公司 | 2,134,387 | 20,000 | 0.03 | 0.00 | 2026-08-04 | |
| 14 | B01284 | 恒生證券有限公司 | 131,851 | 18,500 | 0.00 | 0.00 | 2026-08-04 | |
| 15 | C00037 | 上海商業銀行有限公司 | 437,272 | 10,000 | 0.01 | 0.00 | 2026-08-04 | |
| 16 | B01118 | 東亞證券有限公司 | 325,669 | 10,000 | 0.00 | 0.00 | 2026-08-04 | |
| 17 | B01351 | 永豐證券有限公司 | 7,000 | 7,000 | 0.00 | 0.00 | 2026-08-04 | |
| 18 | C00048 | 集友銀行有限公司 | 90,142 | 6,000 | 0.00 | 0.00 | 2026-08-04 | |
| 19 | B01826 | 廣發証券(香港)經紀有限公司 | 490,000 | 5,000 | 0.01 | 0.00 | 2026-08-04 | |
| 20 | B01938 | 興證國際證券有限公司 | 26,500 | 5,000 | 0.00 | 0.00 | 2026-08-04 | |
| 21 | C00002 | 交通銀行信託有限公司 | 1,355,514 | 4,500 | 0.02 | 0.00 | 2026-08-04 | |
| 22 | B01450 | 佐雄証券有限公司 | 15,944 | 3,000 | 0.00 | 0.00 | 2026-08-04 | |
| 23 | B01345 | 輝立証券(香港)有限公司 | 754,953 | 2,000 | 0.01 | 0.00 | 2026-08-04 | |
| 24 | B01130 | 中銀國際證券有限公司 | 8,631,028 | 1,500 | 0.12 | 0.00 | 2026-08-04 | |
| 25 | C00058 | 中信銀行(國際)有限公司 | 382,402 | 1,000 | 0.01 | 0.00 | 2026-08-04 | |
| 26 | B01086 | 光大證券投資服務（香港）有限公司 | 979,077 | 1,000 | 0.01 | 0.00 | 2026-08-04 | |
| 27 | B01695 | 大新證券有限公司 | 313,695 | 1,000 | 0.00 | 0.00 | 2026-08-04 | |
| 28 | B02142 | 老虎證券(香港)環球有限公司 | 65,000 | 1,000 | 0.00 | 0.00 | 2026-08-04 | |
| 29 | B01265 | 華僑證券經紀 (香港) 有限公司 | 61,000 | 1,000 | 0.00 | 0.00 | 2026-08-04 | |
| 30 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 579,900 | 500 | 0.01 | 0.00 | 2026-08-04 | |
| 31 | C00015 | 星展銀行(香港)有限公司 | 857,739 | 500 | 0.01 | 0.00 | 2026-08-04 | |
| 32 | B02093 | 晉億證券有限公司 | 406 | 34 | 0.00 | 0.00 | 2026-08-04 | |
| 33 | B01769 | 一中證券有限公司 | 160 | -80 | 0.00 | -0.00 | 2026-08-04 | |
| 34 | B01824 | 極訊亞太有限公司 | 0 | -121 | 0.00 | -0.00 | 2026-08-04 | |
| 35 | B01340 | 利興股票有限公司 | 14,076 | -400 | 0.00 | -0.00 | 2026-08-04 | |
| 36 | B01588 | 利星行證券有限公司 | 10,000 | -500 | 0.00 | -0.00 | 2026-08-04 | |
| 37 | B01762 | 星展唯高達香港有限公司 | 18,889 | -500 | 0.00 | -0.00 | 2026-08-04 | |
| 38 | B01904 | 華盛資本証券有限公司 | 54,100 | -500 | 0.00 | -0.00 | 2026-08-04 | |
| 39 | B01483 | 利銘證券有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2026-08-04 | |
| 40 | B01829 | 華泰金融控股(香港)有限公司 | 50,965 | -1,000 | 0.00 | -0.00 | 2026-08-04 | |
| 41 | B01264 | 馬銀證券(香港)有限公司 | 11,174,282 | -1,000 | 0.16 | -0.00 | 2026-08-04 | |
| 42 | B01654 | 中國國際金融香港證券有限公司 | 302,711,000 | -3,000 | 4.25 | -0.00 | 2026-08-04 | |
| 43 | B01129 | 宏高證劵有限公司 | 156,000 | -5,000 | 0.00 | -0.00 | 2026-08-04 | |
| 44 | B01668 | 耀才證券國際(香港)有限公司 | 691,947 | -5,000 | 0.01 | -0.00 | 2026-08-04 | |
| 45 | C00042 | 招商永隆銀行有限公司 | 4,443,278 | -23,500 | 0.06 | -0.00 | 2026-08-04 | |
| 46 | B01565 | 國泰君安證券(香港)有限公司 | 759,849 | -62,000 | 0.01 | -0.00 | 2026-08-04 | |
| 47 | B01138 | 中信里昂證券有限公司 | 667,000 | -185,000 | 0.01 | -0.00 | 2026-08-04 | |
| 48 | C00039 | 渣打銀行(香港)有限公司 | 103,551,081 | -237,300 | 1.45 | -0.00 | 2026-08-04 | |
| 49 | B01914 | 富瑞金融集團香港有限公司 | 0 | -301,500 | 0.00 | -0.00 | 2026-08-04 | |
| 50 | A00004 | 中國證券登記結算(香港)有限公司 | 297,658,623 | -538,500 | 4.17 | -0.01 | 2026-08-04 | |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,136,707 | -939,174 | 0.34 | -0.01 | 2026-08-04 | |
| 52 | B01451 | 高盛(亞洲)證券有限公司 | 3,530,500 | -2,413,750 | 0.05 | -0.03 | 2026-08-04 | |
| 53 | A00003 | 中國證券登記結算(香港)有限公司 | 707,928,933 | -2,720,534 | 9.93 | -0.04 | 2026-08-04 | |
| 53 | Total changed named holdings | 3,090,860,810 | -500 | 43.34 | -0.00 | |||
| 135 | Unchanged named holdings | 89,066,432 | 0 | 1.25 | 0.00 | |||
| 188 | Total named holdings | 3,179,927,242 | -500 | 44.59 | 0.00 | |||
| 45 | Unnamed Investor Participants | 5,150,602 | 500 | 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 | 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 | 18,972,168 |
| Turnover | 633,890,511 |
| Average price | 33.412 |
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