九龍倉集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00004 |
CCASS holding changes from 2026-08-10 to 2026-08-11
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 68,311,592 | 723,000 | 2.24 | 0.02 | 2026-08-11 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 31,847,147 | 398,301 | 1.04 | 0.01 | 2026-08-11 | |
| 3 | B01086 | 光大證券投資服務（香港）有限公司 | 728,947 | 60,000 | 0.02 | 0.00 | 2026-08-11 | |
| 4 | B01089 | 滙豐金融證券(香港)有限公司 | 3,274,627 | 25,000 | 0.11 | 0.00 | 2026-08-11 | |
| 5 | C00093 | BNP PARIBAS | 31,891,105 | 11,000 | 1.04 | 0.00 | 2026-08-11 | |
| 6 | B01929 | 中國銀河國際證券(香港)有限公司 | 245,349 | 10,000 | 0.01 | 0.00 | 2026-08-11 | |
| 7 | C00002 | 交通銀行信託有限公司 | 1,599,729 | 7,000 | 0.05 | 0.00 | 2026-08-11 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,274,261 | 6,467 | 0.04 | 0.00 | 2026-08-11 | |
| 9 | B01115 | 申萬宏源證券(香港)有限公司 | 177,070 | 6,187 | 0.01 | 0.00 | 2026-08-11 | |
| 10 | B01497 | 永豐金證券(亞洲)有限公司 | 291,555 | 5,000 | 0.01 | 0.00 | 2026-08-11 | |
| 11 | B01169 | 大眾金融証券有限公司 | 209,116 | 3,000 | 0.01 | 0.00 | 2026-08-11 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 4,446,936 | 2,000 | 0.15 | 0.00 | 2026-08-11 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,716 | 1,000 | 0.00 | 0.00 | 2026-08-11 | |
| 14 | B01710 | 中順證券期貨有限公司 | 233,665 | 1,000 | 0.01 | 0.00 | 2026-08-11 | |
| 15 | C00015 | 星展銀行(香港)有限公司 | 51,374,873 | 1,000 | 1.68 | 0.00 | 2026-08-11 | |
| 16 | B01769 | 一中證券有限公司 | 5,747 | -284 | 0.00 | -0.00 | 2026-08-11 | |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2026-08-11 | |
| 18 | B01340 | 利興股票有限公司 | 55,569 | -1,000 | 0.00 | -0.00 | 2026-08-11 | |
| 19 | C00028 | 南洋商業銀行有限公司 | 444,143 | -1,000 | 0.01 | -0.00 | 2026-08-11 | |
| 20 | B01353 | 大華繼顯(香港)有限公司 | 1,653,134 | -1,000 | 0.05 | -0.00 | 2026-08-11 | |
| 21 | B01904 | 華盛資本証券有限公司 | 34,000 | -1,000 | 0.00 | -0.00 | 2026-08-11 | |
| 22 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 473,954 | -2,000 | 0.02 | -0.00 | 2026-08-11 | |
| 23 | A00004 | 中國證券登記結算(香港)有限公司 | 527,950 | -2,000 | 0.02 | -0.00 | 2026-08-11 | |
| 24 | B01450 | 佐雄証券有限公司 | 26,051 | -2,000 | 0.00 | -0.00 | 2026-08-11 | |
| 25 | B02132 | 寶盛證券(香港)有限公司 | 33,324 | -2,000 | 0.00 | -0.00 | 2026-08-11 | |
| 26 | B01118 | 東亞證券有限公司 | 1,175,988 | -2,000 | 0.04 | -0.00 | 2026-08-11 | |
| 27 | C00003 | 東亞銀行有限公司 | 6,577,200 | -2,000 | 0.22 | -0.00 | 2026-08-11 | |
| 28 | B01843 | 電訊數碼證券有限公司 | 10,406 | -2,000 | 0.00 | -0.00 | 2026-08-11 | |
| 29 | B01584 | 致富證券有限公司 | 298,811 | -2,996 | 0.01 | -0.00 | 2026-08-11 | |
| 30 | C00037 | 上海商業銀行有限公司 | 4,397,223 | -3,000 | 0.14 | -0.00 | 2026-08-11 | |
| 31 | B01289 | 南華證券投資有限公司 | 35,995 | -3,000 | 0.00 | -0.00 | 2026-08-11 | |
| 32 | B01700 | 滙信理財有限公司 | 3,425 | -4,000 | 0.00 | -0.00 | 2026-08-11 | |
| 33 | C00041 | 華僑銀行 (香港) 有限公司 | 9,358,255 | -4,000 | 0.31 | -0.00 | 2026-08-11 | |
| 34 | A00003 | 中國證券登記結算(香港)有限公司 | 4,150,000 | -7,000 | 0.14 | -0.00 | 2026-08-11 | |
| 35 | B01284 | 恒生證券有限公司 | 862,939 | -7,000 | 0.03 | -0.00 | 2026-08-11 | |
| 36 | B01668 | 耀才證券國際(香港)有限公司 | 1,112,720 | -8,000 | 0.04 | -0.00 | 2026-08-11 | |
| 37 | C00042 | 招商永隆銀行有限公司 | 3,577,159 | -9,590 | 0.12 | -0.00 | 2026-08-11 | |
| 38 | B01546 | 和豐證券有限公司 | 37,100 | -10,000 | 0.00 | -0.00 | 2026-08-11 | |
| 39 | B01130 | 中銀國際證券有限公司 | 880,592 | -11,000 | 0.03 | -0.00 | 2026-08-11 | |
| 40 | B01183 | 創興證券有限公司 | 523,878 | -11,000 | 0.02 | -0.00 | 2026-08-11 | |
| 41 | B01610 | 凱基證券(香港)有限公司 | 475,729 | -15,000 | 0.02 | -0.00 | 2026-08-11 | |
| 42 | C00058 | 中信銀行(國際)有限公司 | 909,158 | -16,000 | 0.03 | -0.00 | 2026-08-11 | |
| 43 | B01264 | 馬銀證券(香港)有限公司 | 143,810 | -17,928 | 0.00 | -0.00 | 2026-08-11 | |
| 44 | C00039 | 渣打銀行(香港)有限公司 | 277,783,849 | -18,000 | 9.09 | -0.00 | 2026-08-11 | |
| 45 | B01695 | 大新證券有限公司 | 2,526,686 | -19,000 | 0.08 | -0.00 | 2026-08-11 | |
| 46 | C00048 | 集友銀行有限公司 | 550,570 | -20,000 | 0.02 | -0.00 | 2026-08-11 | |
| 47 | B01451 | 高盛(亞洲)證券有限公司 | 670,721 | -21,000 | 0.02 | -0.00 | 2026-08-11 | |
| 48 | B01955 | 富途證券國際(香港)有限公司 | 1,200,036 | -22,000 | 0.04 | -0.00 | 2026-08-11 | |
| 49 | C00033 | 中國銀行(香港)有限公司 | 8,793,246 | -28,000 | 0.29 | -0.00 | 2026-08-11 | |
| 50 | C00111 | SOCIETE GENERALE | 173,653 | -30,000 | 0.01 | -0.00 | 2026-08-11 | |
| 51 | B02096 | 高鉦証券有限公司 | 100,000 | -59,000 | 0.00 | -0.00 | 2026-08-11 | |
| 52 | B01727 | 工銀亞洲証券有限公司 | 376,969 | -70,000 | 0.01 | -0.00 | 2026-08-11 | |
| 53 | B01590 | 盈透證券香港有限公司 | 1,278,624 | -72,000 | 0.04 | -0.00 | 2026-08-11 | |
| 54 | C00010 | 花旗銀行 | 371,834,841 | -206,363 | 12.17 | -0.01 | 2026-08-11 | |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 687,596,274 | -532,607 | 22.50 | -0.02 | 2026-08-11 | |
| 55 | Total changed named holdings | 1,586,590,417 | 13,187 | 51.92 | 0.00 | |||
| 161 | Unchanged named holdings | 44,852,717 | 0 | 1.47 | 0.00 | |||
| 216 | Total named holdings | 1,631,443,134 | 13,187 | 53.38 | 0.00 | |||
| 108 | Unnamed Investor Participants | 7,460,590 | 0 | 0.24 | 0.00 | |||
| 324 | Total securities in CCASS | 1,638,903,724 | 13,187 | 53.63 | 0.00 | |||
| Securities not in CCASS | 1,417,123,603 | -13,187 | 46.37 | -0.00 | ||||
| Issued securities | 3,056,027,327 | 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 | 2026-08-07 |
| Volume | 5,175,314 |
| Turnover | 109,451,718 |
| Average price | 21.149 |
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