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 2026-08-05 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 | B01451 | 高盛(亞洲)證券有限公司 | 6,429,500 | 2,899,000 | 0.09 | 0.04 | 2026-08-06 | |
| 2 | C00010 | 花旗銀行 | 259,756,223 | 1,615,036 | 3.64 | 0.02 | 2026-08-06 | |
| 3 | A00004 | 中國證券登記結算(香港)有限公司 | 297,082,123 | 1,258,500 | 4.17 | 0.02 | 2026-08-06 | |
| 4 | B01264 | 馬銀證券(香港)有限公司 | 11,574,282 | 190,000 | 0.16 | 0.00 | 2026-08-06 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 103,644,357 | 98,276 | 1.45 | 0.00 | 2026-08-06 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 2,479,938 | 63,000 | 0.03 | 0.00 | 2026-08-06 | |
| 7 | B01169 | 大眾金融証券有限公司 | 68,500 | 20,000 | 0.00 | 0.00 | 2026-08-06 | |
| 8 | B01590 | 盈透證券香港有限公司 | 7,754,433 | 6,500 | 0.11 | 0.00 | 2026-08-06 | |
| 9 | C00048 | 集友銀行有限公司 | 96,142 | 6,000 | 0.00 | 0.00 | 2026-08-06 | |
| 10 | C00108 | 中國民生銀行股份有限公司 | 195,000 | 1,000 | 0.00 | 0.00 | 2026-08-06 | |
| 11 | B02175 | 微牛證券有限公司 | 40,888 | 1,000 | 0.00 | 0.00 | 2026-08-06 | |
| 12 | C00074 | DEUTSCHE BANK AG | 3,191,429 | 621 | 0.04 | 0.00 | 2026-08-06 | |
| 13 | B01858 | 元大證券(香港)有限公司 | 72,735 | 500 | 0.00 | 0.00 | 2026-08-06 | |
| 14 | B02159 | 盈立證券有限公司 | 50,340 | 500 | 0.00 | 0.00 | 2026-08-06 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 30,941,329 | 201 | 0.43 | 0.00 | 2026-08-06 | |
| 16 | B01769 | 一中證券有限公司 | 6 | -322 | 0.00 | -0.00 | 2026-08-06 | |
| 17 | B02093 | 晉億證券有限公司 | 17 | -389 | 0.00 | -0.00 | 2026-08-06 | |
| 18 | B01340 | 利興股票有限公司 | 14,076 | -400 | 0.00 | -0.00 | 2026-08-06 | |
| 19 | B01904 | 華盛資本証券有限公司 | 53,600 | -500 | 0.00 | -0.00 | 2026-08-06 | |
| 20 | B01450 | 佐雄証券有限公司 | 17,944 | -1,000 | 0.00 | -0.00 | 2026-08-06 | |
| 21 | B01610 | 凱基證券(香港)有限公司 | 1,539,394 | -1,000 | 0.02 | -0.00 | 2026-08-06 | |
| 22 | C00015 | 星展銀行(香港)有限公司 | 857,239 | -1,000 | 0.01 | -0.00 | 2026-08-06 | |
| 23 | B01338 | 英皇證券有限公司 | 167,058 | -1,000 | 0.00 | -0.00 | 2026-08-06 | |
| 24 | B01947 | 富邦證券(香港)有限公司 | 31,500 | -1,500 | 0.00 | -0.00 | 2026-08-06 | |
| 25 | B01353 | 大華繼顯(香港)有限公司 | 2,130,387 | -2,000 | 0.03 | -0.00 | 2026-08-06 | |
| 26 | B02132 | 寶盛證券(香港)有限公司 | 80,944 | -3,000 | 0.00 | -0.00 | 2026-08-06 | |
| 27 | B01284 | 恒生證券有限公司 | 124,351 | -10,500 | 0.00 | -0.00 | 2026-08-06 | |
| 28 | B01565 | 國泰君安證券(香港)有限公司 | 731,849 | -11,000 | 0.01 | -0.00 | 2026-08-06 | |
| 29 | C00042 | 招商永隆銀行有限公司 | 4,438,278 | -15,500 | 0.06 | -0.00 | 2026-08-06 | |
| 30 | B01118 | 東亞證券有限公司 | 315,669 | -20,000 | 0.00 | -0.00 | 2026-08-06 | |
| 31 | C00033 | 中國銀行(香港)有限公司 | 39,799,479 | -30,111 | 0.56 | -0.00 | 2026-08-06 | |
| 32 | B01668 | 耀才證券國際(香港)有限公司 | 692,947 | -37,000 | 0.01 | -0.00 | 2026-08-06 | |
| 33 | C00011 | 大眾銀行(香港)有限公司 | 1,750,611 | -50,000 | 0.02 | -0.00 | 2026-08-06 | |
| 34 | B01130 | 中銀國際證券有限公司 | 8,556,028 | -68,000 | 0.12 | -0.00 | 2026-08-06 | |
| 35 | C00111 | SOCIETE GENERALE | 733,313 | -89,500 | 0.01 | -0.00 | 2026-08-06 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,799,765 | -118,207 | 0.33 | -0.00 | 2026-08-06 | |
| 37 | B01824 | 極訊亞太有限公司 | 0 | -119,612 | 0.00 | -0.00 | 2026-08-06 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,536,853 | -202,656 | 0.12 | -0.00 | 2026-08-06 | |
| 39 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 64,497 | -741,458 | 0.00 | -0.01 | 2026-08-06 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,237,966,483 | -1,014,938 | 17.36 | -0.01 | 2026-08-06 | |
| 41 | A00003 | 中國證券登記結算(香港)有限公司 | 706,583,933 | -1,702,000 | 9.91 | -0.02 | 2026-08-06 | |
| 42 | C00093 | BNP PARIBAS | 21,925,719 | -1,917,541 | 0.31 | -0.03 | 2026-08-06 | |
| 42 | Total changed named holdings | 2,784,289,159 | 0 | 39.05 | 0.00 | |||
| 146 | Unchanged named holdings | 395,639,583 | 0 | 5.55 | 0.00 | |||
| 188 | Total named holdings | 3,179,928,742 | 0 | 44.59 | 0.00 | |||
| 45 | Unnamed Investor Participants | 5,150,602 | 0 | 0.07 | 0.00 | |||
| 233 | Total securities in CCASS | 3,185,079,344 | 0 | 44.67 | 0.00 | |||
| Securities not in CCASS | 3,945,860,235 | 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 | 2026-08-04 |
| Volume | 11,932,931 |
| Turnover | 396,574,784 |
| Average price | 33.234 |
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