碧桂園控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2026-08-05 to 2026-08-06
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 | A00004 | 中國證券登記結算(香港)有限公司 | 3,792,889,660 | 14,438,000 | 8.15 | 0.03 | 2026-08-06 | |
| 2 | B01673 | 富昌證券有限公司 | 28,862,524 | 12,841,000 | 0.06 | 0.03 | 2026-08-06 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,644,193 | 11,371,000 | 0.06 | 0.02 | 2026-08-06 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,509,632 | 4,552,000 | 0.03 | 0.01 | 2026-08-06 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 34,370,202 | 3,425,000 | 0.07 | 0.01 | 2026-08-06 | |
| 6 | B01284 | 恒生證券有限公司 | 684,779,819 | 1,660,000 | 1.47 | 0.00 | 2026-08-06 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 2,117,922,409 | 1,573,000 | 4.55 | 0.00 | 2026-08-06 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 297,289,297 | 1,448,000 | 0.64 | 0.00 | 2026-08-06 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 77,458,361 | 1,295,000 | 0.17 | 0.00 | 2026-08-06 | |
| 10 | B01947 | 富邦證券(香港)有限公司 | 15,508,974 | 1,114,000 | 0.03 | 0.00 | 2026-08-06 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 824,416,071 | 1,004,000 | 1.77 | 0.00 | 2026-08-06 | |
| 12 | C00058 | 中信銀行(國際)有限公司 | 116,919,532 | 740,000 | 0.25 | 0.00 | 2026-08-06 | |
| 13 | B02142 | 老虎證券(香港)環球有限公司 | 33,757,879 | 425,000 | 0.07 | 0.00 | 2026-08-06 | |
| 14 | B01623 | 大豐崑泰證券有限公司 | 267,906,212 | 420,000 | 0.58 | 0.00 | 2026-08-06 | |
| 15 | B01497 | 永豐金證券(亞洲)有限公司 | 26,037,541 | 400,000 | 0.06 | 0.00 | 2026-08-06 | |
| 16 | B01901 | 招銀國際證券有限公司 | 47,070,236 | 300,000 | 0.10 | 0.00 | 2026-08-06 | |
| 17 | B01695 | 大新證券有限公司 | 111,726,827 | 299,000 | 0.24 | 0.00 | 2026-08-06 | |
| 18 | B01777 | 大和資本市場香港有限公司 | 2,558,131 | 290,000 | 0.01 | 0.00 | 2026-08-06 | |
| 19 | B01118 | 東亞證券有限公司 | 73,616,489 | 250,000 | 0.16 | 0.00 | 2026-08-06 | |
| 20 | C00002 | 交通銀行信託有限公司 | 139,704,368 | 213,872 | 0.30 | 0.00 | 2026-08-06 | |
| 21 | B01814 | 立橋證券有限公司 | 22,006,020 | 200,000 | 0.05 | 0.00 | 2026-08-06 | |
| 22 | B02159 | 盈立證券有限公司 | 15,411,577 | 195,000 | 0.03 | 0.00 | 2026-08-06 | |
| 23 | B01086 | 光大證券投資服務（香港）有限公司 | 105,383,821 | 150,000 | 0.23 | 0.00 | 2026-08-06 | |
| 24 | B01130 | 中銀國際證券有限公司 | 536,913,346 | 146,000 | 1.15 | 0.00 | 2026-08-06 | |
| 25 | B01890 | 國信證券(香港)經紀有限公司 | 15,230,104 | 132,000 | 0.03 | 0.00 | 2026-08-06 | |
| 26 | B01347 | 中國銀河證券香港有限公司 | 105,824,062 | 100,000 | 0.23 | 0.00 | 2026-08-06 | |
| 27 | B01353 | 大華繼顯(香港)有限公司 | 97,707,788 | 100,000 | 0.21 | 0.00 | 2026-08-06 | |
| 28 | B01345 | 輝立証券(香港)有限公司 | 101,788,882 | 100,000 | 0.22 | 0.00 | 2026-08-06 | |
| 29 | B02175 | 微牛證券有限公司 | 11,572,296 | 88,000 | 0.02 | 0.00 | 2026-08-06 | |
| 30 | C00028 | 南洋商業銀行有限公司 | 143,379,560 | 84,000 | 0.31 | 0.00 | 2026-08-06 | |
| 31 | B01727 | 工銀亞洲証券有限公司 | 197,543,825 | 55,000 | 0.42 | 0.00 | 2026-08-06 | |
| 32 | B01183 | 創興證券有限公司 | 104,379,810 | 50,000 | 0.22 | 0.00 | 2026-08-06 | |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,203,386 | 40,000 | 0.01 | 0.00 | 2026-08-06 | |
| 34 | B01904 | 華盛資本証券有限公司 | 65,628,633 | 26,000 | 0.14 | 0.00 | 2026-08-06 | |
| 35 | B01938 | 興證國際證券有限公司 | 1,185,514 | 24,000 | 0.00 | 0.00 | 2026-08-06 | |
| 36 | B01289 | 南華證券投資有限公司 | 4,878,603 | 20,000 | 0.01 | 0.00 | 2026-08-06 | |
| 37 | B01459 | 奕豐證券(香港)有限公司 | 12,045,522 | 20,000 | 0.03 | 0.00 | 2026-08-06 | |
| 38 | B01119 | 時富證券有限公司 | 2,950,653 | 20,000 | 0.01 | 0.00 | 2026-08-06 | |
| 39 | B01858 | 元大證券(香港)有限公司 | 52,898,667 | 16,000 | 0.11 | 0.00 | 2026-08-06 | |
| 40 | B01829 | 華泰金融控股(香港)有限公司 | 25,765,910 | 11,000 | 0.06 | 0.00 | 2026-08-06 | |
| 41 | B01848 | 國泰證券(香港)有限公司 | 23,017,069 | 10,000 | 0.05 | 0.00 | 2026-08-06 | |
| 42 | B01915 | 元宇證券有限公司 | 506,063 | 6,000 | 0.00 | 0.00 | 2026-08-06 | |
| 43 | B02011 | 中陽證券有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2026-08-06 | |
| 44 | C00040 | 中國工商銀行股份有限公司 | 2,059,515 | 1,049 | 0.00 | 0.00 | 2026-08-06 | |
| 45 | B01769 | 一中證券有限公司 | 1,000,053 | 529 | 0.00 | 0.00 | 2026-08-06 | |
| 46 | B01252 | 協聯證劵有限公司 | 10,025,863 | 248 | 0.02 | 0.00 | 2026-08-06 | |
| 47 | C00003 | 東亞銀行有限公司 | 141,380,830 | -5,000 | 0.30 | -0.00 | 2026-08-06 | |
| 48 | C00048 | 集友銀行有限公司 | 50,327,354 | -5,245 | 0.11 | -0.00 | 2026-08-06 | |
| 49 | B01148 | 招商證券(香港)有限公司 | 55,274,751 | -14,000 | 0.12 | -0.00 | 2026-08-06 | |
| 50 | B01265 | 華僑證券經紀 (香港) 有限公司 | 4,188,670 | -18,000 | 0.01 | -0.00 | 2026-08-06 | |
| 51 | C00039 | 渣打銀行(香港)有限公司 | 1,728,034,955 | -26,339 | 3.72 | -0.00 | 2026-08-06 | |
| 52 | C00016 | DBS BANK LTD | 75,713,573 | -50,000 | 0.16 | -0.00 | 2026-08-06 | |
| 53 | B01590 | 盈透證券香港有限公司 | 193,306,770 | -148,000 | 0.42 | -0.00 | 2026-08-06 | |
| 54 | C00037 | 上海商業銀行有限公司 | 118,296,830 | -198,000 | 0.25 | -0.00 | 2026-08-06 | |
| 55 | B01584 | 致富證券有限公司 | 58,343,478 | -200,000 | 0.13 | -0.00 | 2026-08-06 | |
| 56 | C00111 | SOCIETE GENERALE | 535,254 | -258,000 | 0.00 | -0.00 | 2026-08-06 | |
| 57 | B02195 | 長橋證券（香港）有限公司 | 61,689,769 | -462,000 | 0.13 | -0.00 | 2026-08-06 | |
| 58 | C00042 | 招商永隆銀行有限公司 | 167,371,400 | -900,000 | 0.36 | -0.00 | 2026-08-06 | |
| 59 | C00033 | 中國銀行(香港)有限公司 | 2,162,797,866 | -1,336,000 | 4.65 | -0.00 | 2026-08-06 | |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 414,022,565 | -3,027,000 | 0.89 | -0.01 | 2026-08-06 | |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,669,787,535 | -4,340,500 | 22.94 | -0.01 | 2026-08-06 | |
| 62 | C00010 | 花旗銀行 | 1,756,610,067 | -7,344,817 | 3.78 | -0.02 | 2026-08-06 | |
| 63 | A00003 | 中國證券登記結算(香港)有限公司 | 5,779,499,282 | -16,825,000 | 12.43 | -0.04 | 2026-08-06 | |
| 64 | C00093 | BNP PARIBAS | 374,138,172 | -24,498,500 | 0.80 | -0.05 | 2026-08-06 | |
| 64 | Total changed named holdings | 34,207,578,020 | 1,297 | 73.55 | -0.00 | |||
| 270 | Unchanged named holdings | 1,891,014,819 | 0 | 4.07 | -0.00 | |||
| 334 | Total named holdings | 36,098,592,839 | 1,297 | 77.61 | -0.00 | |||
| 186 | Unnamed Investor Participants | 14,120,033 | 0 | 0.03 | -0.00 | |||
| 520 | Total securities in CCASS | 36,112,712,872 | 1,297 | 77.64 | -0.00 | |||
| Securities not in CCASS | 10,398,018,882 | 434,487 | 22.36 | 0.00 | ||||
| Issued securities | 46,510,731,754 | 435,784 | 100.00 | 0.00 | 6-八月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-08-04 |
| Volume | 226,348,705 |
| Turnover | 38,495,301 |
| Average price | 0.170 |
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