高鑫零售有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06808 | 2011-07-27 |
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 | C00010 | 花旗銀行 | 3,131,562,454 | 5,678,729 | 32.82 | 0.06 | 2026-08-07 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,631,008 | 1,582,121 | 0.58 | 0.02 | 2026-08-07 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 1,574,500 | 1,574,500 | 0.02 | 0.02 | 2026-08-07 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,571,281 | 775,571 | 0.03 | 0.01 | 2026-08-07 | |
| 5 | C00041 | 華僑銀行 (香港) 有限公司 | 669,000 | 45,000 | 0.01 | 0.00 | 2026-08-07 | |
| 6 | B01148 | 招商證券(香港)有限公司 | 911,082 | 26,500 | 0.01 | 0.00 | 2026-08-07 | |
| 7 | C00015 | 星展銀行(香港)有限公司 | 232,397,824 | 20,000 | 2.44 | 0.00 | 2026-08-07 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 34,772,594 | 14,000 | 0.36 | 0.00 | 2026-08-07 | |
| 9 | B02159 | 盈立證券有限公司 | 192,867 | 5,500 | 0.00 | 0.00 | 2026-08-07 | |
| 10 | B01858 | 元大證券(香港)有限公司 | 6,094,522 | 1,500 | 0.06 | 0.00 | 2026-08-07 | |
| 11 | B01497 | 永豐金證券(亞洲)有限公司 | 6,278,822 | 500 | 0.07 | 0.00 | 2026-08-07 | |
| 12 | B01769 | 一中證券有限公司 | 187 | -122 | 0.00 | -0.00 | 2026-08-07 | |
| 13 | C00002 | 交通銀行信託有限公司 | 1,837,000 | -7,000 | 0.02 | -0.00 | 2026-08-07 | |
| 14 | B01413 | 京華山一證券(香港)有限公司 | 194,500 | -10,000 | 0.00 | -0.00 | 2026-08-07 | |
| 15 | B01584 | 致富證券有限公司 | 1,070,046 | -15,000 | 0.01 | -0.00 | 2026-08-07 | |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 413,004 | -18,500 | 0.00 | -0.00 | 2026-08-07 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 17,330,925 | -27,821 | 0.18 | -0.00 | 2026-08-07 | |
| 18 | B01904 | 華盛資本証券有限公司 | 390,500 | -35,000 | 0.00 | -0.00 | 2026-08-07 | |
| 19 | B01265 | 華僑證券經紀 (香港) 有限公司 | 10,000 | -45,000 | 0.00 | -0.00 | 2026-08-07 | |
| 20 | B01590 | 盈透證券香港有限公司 | 14,767,178 | -46,000 | 0.15 | -0.00 | 2026-08-07 | |
| 21 | C00111 | SOCIETE GENERALE | 1,517,756 | -64,000 | 0.02 | -0.00 | 2026-08-07 | |
| 22 | B01345 | 輝立証券(香港)有限公司 | 3,929,688 | -180,000 | 0.04 | -0.00 | 2026-08-07 | |
| 23 | A00004 | 中國證券登記結算(香港)有限公司 | 88,569,000 | -242,500 | 0.93 | -0.00 | 2026-08-07 | |
| 24 | A00003 | 中國證券登記結算(香港)有限公司 | 141,683,500 | -276,500 | 1.49 | -0.00 | 2026-08-07 | |
| 25 | B01610 | 凱基證券(香港)有限公司 | 3,258,872 | -293,000 | 0.03 | -0.00 | 2026-08-07 | |
| 26 | C00093 | BNP PARIBAS | 5,479,529 | -731,233 | 0.06 | -0.01 | 2026-08-07 | |
| 27 | B01955 | 富途證券國際(香港)有限公司 | 14,832,646 | -1,407,000 | 0.16 | -0.01 | 2026-08-07 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 906,232,817 | -6,325,245 | 9.50 | -0.07 | 2026-08-07 | |
| 28 | Total changed named holdings | 4,674,173,102 | 0 | 48.99 | 0.00 | |||
| 161 | Unchanged named holdings | 159,831,410 | 0 | 1.68 | 0.00 | |||
| 189 | Total named holdings | 4,834,004,512 | 0 | 50.67 | 0.00 | |||
| 11 | Unnamed Investor Participants | 585,512 | 0 | 0.01 | 0.00 | |||
| 200 | Total securities in CCASS | 4,834,590,024 | 0 | 50.67 | 0.00 | |||
| Securities not in CCASS | 4,705,914,676 | 0 | 49.33 | 0.00 | ||||
| Issued securities | 9,540,504,700 | 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 | 6,072,622 |
| Turnover | 6,793,168 |
| Average price | 1.119 |
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