恒隆地產有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2026-08-06 to 2026-08-07
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 | C00093 | BNP PARIBAS | 63,921,577 | 4,706,245 | 1.23 | 0.09 | 2026-08-07 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 216,823,297 | 1,122,000 | 4.17 | 0.02 | 2026-08-07 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 643,757,914 | 1,089,363 | 12.37 | 0.02 | 2026-08-07 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 28,435,280 | 750,400 | 0.55 | 0.01 | 2026-08-07 | |
| 5 | A00003 | 中國證券登記結算(香港)有限公司 | 87,421,368 | 731,000 | 1.68 | 0.01 | 2026-08-07 | |
| 6 | B01284 | 恒生證券有限公司 | 19,549,821 | 103,000 | 0.38 | 0.00 | 2026-08-07 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 17,928,673 | 99,999 | 0.34 | 0.00 | 2026-08-07 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 63,790,544 | 96,902 | 1.23 | 0.00 | 2026-08-07 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 371,090 | 85,743 | 0.01 | 0.00 | 2026-08-07 | |
| 10 | B01695 | 大新證券有限公司 | 3,981,010 | 67,621 | 0.08 | 0.00 | 2026-08-07 | |
| 11 | B01590 | 盈透證券香港有限公司 | 16,533,929 | 50,000 | 0.32 | 0.00 | 2026-08-07 | |
| 12 | B01356 | 滙業證券有限公司 | 440,000 | 30,000 | 0.01 | 0.00 | 2026-08-07 | |
| 13 | B01265 | 華僑證券經紀 (香港) 有限公司 | 563,450 | 30,000 | 0.01 | 0.00 | 2026-08-07 | |
| 14 | B01955 | 富途證券國際(香港)有限公司 | 10,655,541 | 26,000 | 0.20 | 0.00 | 2026-08-07 | |
| 15 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 7,675,469 | 25,000 | 0.15 | 0.00 | 2026-08-07 | |
| 16 | C00042 | 招商永隆銀行有限公司 | 6,670,749 | 25,000 | 0.13 | 0.00 | 2026-08-07 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,428,670 | 19,000 | 0.47 | 0.00 | 2026-08-07 | |
| 18 | B02175 | 微牛證券有限公司 | 328,044 | 15,000 | 0.01 | 0.00 | 2026-08-07 | |
| 19 | B01130 | 中銀國際證券有限公司 | 7,783,912 | 14,100 | 0.15 | 0.00 | 2026-08-07 | |
| 20 | B01183 | 創興證券有限公司 | 1,897,034 | 13,000 | 0.04 | 0.00 | 2026-08-07 | |
| 21 | B01727 | 工銀亞洲証券有限公司 | 5,519,528 | 12,000 | 0.11 | 0.00 | 2026-08-07 | |
| 22 | C00111 | SOCIETE GENERALE | 1,026,515 | 10,000 | 0.02 | 0.00 | 2026-08-07 | |
| 23 | B01584 | 致富證券有限公司 | 1,147,623 | 9,000 | 0.02 | 0.00 | 2026-08-07 | |
| 24 | B01264 | 馬銀證券(香港)有限公司 | 1,392,373 | 5,000 | 0.03 | 0.00 | 2026-08-07 | |
| 25 | B02195 | 長橋證券（香港）有限公司 | 354,871 | 4,000 | 0.01 | 0.00 | 2026-08-07 | |
| 26 | C00048 | 集友銀行有限公司 | 3,879,060 | 2,000 | 0.07 | 0.00 | 2026-08-07 | |
| 27 | C00016 | DBS BANK LTD | 3,584,259 | 1,000 | 0.07 | 0.00 | 2026-08-07 | |
| 28 | B02142 | 老虎證券(香港)環球有限公司 | 1,326,646 | 1,000 | 0.03 | 0.00 | 2026-08-07 | |
| 29 | B01184 | 華富建業證券有限公司 | 19,000 | 1,000 | 0.00 | 0.00 | 2026-08-07 | |
| 30 | B01769 | 一中證券有限公司 | 1,555 | 413 | 0.00 | 0.00 | 2026-08-07 | |
| 31 | B02093 | 晉億證券有限公司 | 137 | -2 | 0.00 | -0.00 | 2026-08-07 | |
| 32 | B01843 | 電訊數碼證券有限公司 | 120,447 | -2,000 | 0.00 | -0.00 | 2026-08-07 | |
| 33 | B01347 | 中國銀河證券香港有限公司 | 3,531,480 | -4,000 | 0.07 | -0.00 | 2026-08-07 | |
| 34 | C00074 | DEUTSCHE BANK AG | 882,758 | -5,000 | 0.02 | -0.00 | 2026-08-07 | |
| 35 | C00002 | 交通銀行信託有限公司 | 5,088,687 | -5,000 | 0.10 | -0.00 | 2026-08-07 | |
| 36 | B01252 | 協聯證劵有限公司 | 181,396 | -10,000 | 0.00 | -0.00 | 2026-08-07 | |
| 37 | B02185 | 韓國投資證券亞洲有限公司 | 368,000 | -11,000 | 0.01 | -0.00 | 2026-08-07 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,881,124 | -79,405 | 0.13 | -0.00 | 2026-08-07 | |
| 39 | C00058 | 中信銀行(國際)有限公司 | 2,370,940 | -100,000 | 0.05 | -0.00 | 2026-08-07 | |
| 40 | B01654 | 中國國際金融香港證券有限公司 | 878,955 | -107,000 | 0.02 | -0.00 | 2026-08-07 | |
| 41 | B01668 | 耀才證券國際(香港)有限公司 | 5,813,689 | -233,000 | 0.11 | -0.00 | 2026-08-07 | |
| 42 | C00039 | 渣打銀行(香港)有限公司 | 33,915,388 | -4,421,000 | 0.65 | -0.08 | 2026-08-07 | |
| 43 | C00010 | 花旗銀行 | 277,898,884 | -4,429,379 | 5.34 | -0.09 | 2026-08-07 | |
| 43 | Total changed named holdings | 1,579,140,687 | -262,000 | 30.35 | -0.01 | |||
| 180 | Unchanged named holdings | 1,574,331,087 | 0 | 30.26 | 0.00 | |||
| 223 | Total named holdings | 3,153,471,774 | -262,000 | 60.61 | 0.00 | |||
| 102 | Unnamed Investor Participants | 9,606,476 | 12,000 | 0.18 | 0.00 | |||
| 325 | Total securities in CCASS | 3,163,078,250 | -250,000 | 60.79 | -0.00 | |||
| Securities not in CCASS | 2,040,004,278 | 250,000 | 39.21 | 0.00 | ||||
| Issued securities | 5,203,082,528 | 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 | 7,208,023 |
| Turnover | 55,000,488 |
| Average price | 7.630 |
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