希慎興業有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2026-08-06 to 2026-08-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 212,913,403 | 71,699 | 20.73 | 0.01 | 2026-08-07 | |
| 2 | B01584 | 致富證券有限公司 | 827,830 | 50,000 | 0.08 | 0.00 | 2026-08-07 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 12,941,452 | 41,000 | 1.26 | 0.00 | 2026-08-07 | |
| 4 | B01284 | 恒生證券有限公司 | 3,420,537 | 35,000 | 0.33 | 0.00 | 2026-08-07 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 1,087,744 | 13,000 | 0.11 | 0.00 | 2026-08-07 | |
| 6 | B01183 | 創興證券有限公司 | 823,040 | 5,000 | 0.08 | 0.00 | 2026-08-07 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 47,644 | 4,300 | 0.00 | 0.00 | 2026-08-07 | |
| 8 | B01169 | 大眾金融証券有限公司 | 116,046 | 2,000 | 0.01 | 0.00 | 2026-08-07 | |
| 9 | B02175 | 微牛證券有限公司 | 63,000 | 1,000 | 0.01 | 0.00 | 2026-08-07 | |
| 10 | B01338 | 英皇證券有限公司 | 4,426 | 1,000 | 0.00 | 0.00 | 2026-08-07 | |
| 11 | B01769 | 一中證券有限公司 | 78 | 1 | 0.00 | 0.00 | 2026-08-07 | |
| 12 | A00004 | 中國證券登記結算(香港)有限公司 | 13,646,325 | -1,000 | 1.33 | -0.00 | 2026-08-07 | |
| 13 | B01955 | 富途證券國際(香港)有限公司 | 3,274,182 | -1,000 | 0.32 | -0.00 | 2026-08-07 | |
| 14 | C00041 | 華僑銀行 (香港) 有限公司 | 4,462,394 | -1,000 | 0.43 | -0.00 | 2026-08-07 | |
| 15 | C00037 | 上海商業銀行有限公司 | 12,295,422 | -2,000 | 1.20 | -0.00 | 2026-08-07 | |
| 16 | A00003 | 中國證券登記結算(香港)有限公司 | 12,612,000 | -2,000 | 1.23 | -0.00 | 2026-08-07 | |
| 17 | C00002 | 交通銀行信託有限公司 | 2,181,004 | -3,000 | 0.21 | -0.00 | 2026-08-07 | |
| 18 | B01727 | 工銀亞洲証券有限公司 | 1,863,475 | -3,000 | 0.18 | -0.00 | 2026-08-07 | |
| 19 | C00093 | BNP PARIBAS | 8,325,198 | -3,600 | 0.81 | -0.00 | 2026-08-07 | |
| 20 | C00033 | 中國銀行(香港)有限公司 | 22,106,351 | -4,000 | 2.15 | -0.00 | 2026-08-07 | |
| 21 | B01184 | 華富建業證券有限公司 | 4,000 | -4,000 | 0.00 | -0.00 | 2026-08-07 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 191,777 | -8,057 | 0.02 | -0.00 | 2026-08-07 | |
| 23 | B01905 | 國證國際證券(香港)有限公司 | 787,258 | -10,000 | 0.08 | -0.00 | 2026-08-07 | |
| 24 | C00010 | 花旗銀行 | 97,680,274 | -58,343 | 9.51 | -0.01 | 2026-08-07 | |
| 25 | B01590 | 盈透證券香港有限公司 | 30,416,432 | -133,000 | 2.96 | -0.01 | 2026-08-07 | |
| 25 | Total changed named holdings | 442,091,292 | -10,000 | 43.05 | -0.00 | |||
| 181 | Unchanged named holdings | 105,750,606 | 0 | 10.30 | 0.00 | |||
| 206 | Total named holdings | 547,841,898 | -10,000 | 53.34 | 0.00 | |||
| 112 | Unnamed Investor Participants | 13,555,966 | 10,000 | 1.32 | 0.00 | |||
| 318 | Total securities in CCASS | 561,397,864 | 0 | 54.66 | 0.00 | |||
| Securities not in CCASS | 465,610,359 | 0 | 45.34 | 0.00 | ||||
| Issued securities | 1,027,008,223 | 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 | 2026-08-05 |
| Volume | 958,001 |
| Turnover | 17,590,397 |
| Average price | 18.362 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy