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 2026-08-06 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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,242,089,842 | 4,123,359 | 17.42 | 0.06 | 2026-08-07 | |
| 2 | C00010 | 花旗銀行 | 261,853,408 | 2,097,185 | 3.67 | 0.03 | 2026-08-07 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 851,237 | 786,740 | 0.01 | 0.01 | 2026-08-07 | |
| 4 | C00093 | BNP PARIBAS | 22,139,276 | 213,557 | 0.31 | 0.00 | 2026-08-07 | |
| 5 | B01264 | 馬銀證券(香港)有限公司 | 11,784,282 | 210,000 | 0.17 | 0.00 | 2026-08-07 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,622,117 | 85,264 | 0.12 | 0.00 | 2026-08-07 | |
| 7 | B01590 | 盈透證券香港有限公司 | 7,836,433 | 82,000 | 0.11 | 0.00 | 2026-08-07 | |
| 8 | B01086 | 光大證券投資服務（香港）有限公司 | 1,059,077 | 80,000 | 0.01 | 0.00 | 2026-08-07 | |
| 9 | C00111 | SOCIETE GENERALE | 810,558 | 77,245 | 0.01 | 0.00 | 2026-08-07 | |
| 10 | C00042 | 招商永隆銀行有限公司 | 4,509,278 | 71,000 | 0.06 | 0.00 | 2026-08-07 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 745,947 | 53,000 | 0.01 | 0.00 | 2026-08-07 | |
| 12 | B01955 | 富途證券國際(香港)有限公司 | 2,519,438 | 39,500 | 0.04 | 0.00 | 2026-08-07 | |
| 13 | B01118 | 東亞證券有限公司 | 345,669 | 30,000 | 0.00 | 0.00 | 2026-08-07 | |
| 14 | B01130 | 中銀國際證券有限公司 | 8,575,028 | 19,000 | 0.12 | 0.00 | 2026-08-07 | |
| 15 | B01148 | 招商證券(香港)有限公司 | 789,911 | 15,000 | 0.01 | 0.00 | 2026-08-07 | |
| 16 | B01284 | 恒生證券有限公司 | 133,351 | 9,000 | 0.00 | 0.00 | 2026-08-07 | |
| 17 | B01345 | 輝立証券(香港)有限公司 | 760,453 | 5,500 | 0.01 | 0.00 | 2026-08-07 | |
| 18 | C00037 | 上海商業銀行有限公司 | 452,272 | 5,000 | 0.01 | 0.00 | 2026-08-07 | |
| 19 | B01904 | 華盛資本証券有限公司 | 58,100 | 4,500 | 0.00 | 0.00 | 2026-08-07 | |
| 20 | B01353 | 大華繼顯(香港)有限公司 | 2,134,387 | 4,000 | 0.03 | 0.00 | 2026-08-07 | |
| 21 | B01509 | 益群證券有限公司 | 3,000 | 3,000 | 0.00 | 0.00 | 2026-08-07 | |
| 22 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 582,400 | 2,000 | 0.01 | 0.00 | 2026-08-07 | |
| 23 | B01119 | 時富證券有限公司 | 10,581 | 2,000 | 0.00 | 0.00 | 2026-08-07 | |
| 24 | B01351 | 永豐證券有限公司 | 9,000 | 2,000 | 0.00 | 0.00 | 2026-08-07 | |
| 25 | B01143 | 海通國際證券有限公司 | 275,944 | 1,000 | 0.00 | 0.00 | 2026-08-07 | |
| 26 | B01184 | 華富建業證券有限公司 | 40,111 | 1,000 | 0.00 | 0.00 | 2026-08-07 | |
| 27 | C00074 | DEUTSCHE BANK AG | 3,191,979 | 550 | 0.04 | 0.00 | 2026-08-07 | |
| 28 | B02175 | 微牛證券有限公司 | 41,388 | 500 | 0.00 | 0.00 | 2026-08-07 | |
| 29 | B02142 | 老虎證券(香港)環球有限公司 | 68,500 | 500 | 0.00 | 0.00 | 2026-08-07 | |
| 30 | B01340 | 利興股票有限公司 | 14,424 | 348 | 0.00 | 0.00 | 2026-08-07 | |
| 31 | B01824 | 極訊亞太有限公司 | 348 | 348 | 0.00 | 0.00 | 2026-08-07 | |
| 32 | B01769 | 一中證券有限公司 | 136 | 130 | 0.00 | 0.00 | 2026-08-07 | |
| 33 | B01610 | 凱基證券(香港)有限公司 | 1,535,894 | -3,500 | 0.02 | -0.00 | 2026-08-07 | |
| 34 | B01565 | 國泰君安證券(香港)有限公司 | 723,849 | -8,000 | 0.01 | -0.00 | 2026-08-07 | |
| 35 | B01169 | 大眾金融証券有限公司 | 18,500 | -50,000 | 0.00 | -0.00 | 2026-08-07 | |
| 36 | C00040 | 中國工商銀行股份有限公司 | 56,485,264 | -75,000 | 0.79 | -0.00 | 2026-08-07 | |
| 37 | C00039 | 渣打銀行(香港)有限公司 | 103,566,357 | -78,000 | 1.45 | -0.00 | 2026-08-07 | |
| 38 | A00004 | 中國證券登記結算(香港)有限公司 | 296,615,123 | -467,000 | 4.16 | -0.01 | 2026-08-07 | |
| 39 | C00033 | 中國銀行(香港)有限公司 | 39,301,479 | -498,000 | 0.55 | -0.01 | 2026-08-07 | |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 30,183,542 | -757,787 | 0.42 | -0.01 | 2026-08-07 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,415,890 | -1,383,875 | 0.31 | -0.02 | 2026-08-07 | |
| 42 | A00003 | 中國證券登記結算(香港)有限公司 | 704,777,433 | -1,806,500 | 9.88 | -0.03 | 2026-08-07 | |
| 43 | B01451 | 高盛(亞洲)證券有限公司 | 3,532,936 | -2,896,564 | 0.05 | -0.04 | 2026-08-07 | |
| 43 | Total changed named holdings | 2,841,464,142 | 0 | 39.85 | 0.00 | |||
| 147 | Unchanged named holdings | 338,464,600 | 0 | 4.75 | 0.00 | |||
| 190 | Total named holdings | 3,179,928,742 | 0 | 44.59 | 0.00 | |||
| 45 | Unnamed Investor Participants | 5,150,602 | 0 | 0.07 | 0.00 | |||
| 235 | 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 | 2026-08-05 |
| Volume | 15,138,022 |
| Turnover | 499,212,529 |
| Average price | 32.977 |
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