九龍倉集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00004 |
CCASS holding changes from 2026-08-11 to 2026-08-12
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 | C00033 | 中國銀行(香港)有限公司 | 14,781,246 | 5,988,000 | 0.48 | 0.20 | 2026-08-12 | |
| 2 | C00093 | BNP PARIBAS | 32,384,908 | 493,803 | 1.06 | 0.02 | 2026-08-12 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 68,595,592 | 284,000 | 2.24 | 0.01 | 2026-08-12 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 32,005,147 | 158,000 | 1.05 | 0.01 | 2026-08-12 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,323,261 | 49,000 | 0.04 | 0.00 | 2026-08-12 | |
| 6 | A00003 | 中國證券登記結算(香港)有限公司 | 4,194,000 | 44,000 | 0.14 | 0.00 | 2026-08-12 | |
| 7 | B01284 | 恒生證券有限公司 | 879,939 | 17,000 | 0.03 | 0.00 | 2026-08-12 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 684,721 | 14,000 | 0.02 | 0.00 | 2026-08-12 | |
| 9 | A00004 | 中國證券登記結算(香港)有限公司 | 535,950 | 8,000 | 0.02 | 0.00 | 2026-08-12 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 1,116,720 | 4,000 | 0.04 | 0.00 | 2026-08-12 | |
| 11 | B02159 | 盈立證券有限公司 | 7,000 | 3,000 | 0.00 | 0.00 | 2026-08-12 | |
| 12 | B01123 | 興旺證劵有限公司 | 19,076 | 3,000 | 0.00 | 0.00 | 2026-08-12 | |
| 13 | C00002 | 交通銀行信託有限公司 | 1,601,729 | 2,000 | 0.05 | 0.00 | 2026-08-12 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,716 | 1,000 | 0.00 | 0.00 | 2026-08-12 | |
| 15 | B01610 | 凱基證券(香港)有限公司 | 476,729 | 1,000 | 0.02 | 0.00 | 2026-08-12 | |
| 16 | B02142 | 老虎證券(香港)環球有限公司 | 11,000 | 1,000 | 0.00 | 0.00 | 2026-08-12 | |
| 17 | B01584 | 致富證券有限公司 | 299,811 | 1,000 | 0.01 | 0.00 | 2026-08-12 | |
| 18 | B01769 | 一中證券有限公司 | 5,847 | 100 | 0.00 | 0.00 | 2026-08-12 | |
| 19 | B01252 | 協聯證劵有限公司 | 125,813 | 67 | 0.00 | 0.00 | 2026-08-12 | |
| 20 | B02093 | 晉億證券有限公司 | 122 | -13 | 0.00 | -0.00 | 2026-08-12 | |
| 21 | B01118 | 東亞證券有限公司 | 1,175,888 | -100 | 0.04 | -0.00 | 2026-08-12 | |
| 22 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 472,954 | -1,000 | 0.02 | -0.00 | 2026-08-12 | |
| 23 | C00028 | 南洋商業銀行有限公司 | 443,143 | -1,000 | 0.01 | -0.00 | 2026-08-12 | |
| 24 | B01540 | 美建證券有限公司 | 49,048 | -1,000 | 0.00 | -0.00 | 2026-08-12 | |
| 25 | B02052 | 聖衡金融控股有限公司 | 6,000 | -1,000 | 0.00 | -0.00 | 2026-08-12 | |
| 26 | C00058 | 中信銀行(國際)有限公司 | 907,158 | -2,000 | 0.03 | -0.00 | 2026-08-12 | |
| 27 | B01423 | 信誠證券有限公司 | 41,983 | -2,000 | 0.00 | -0.00 | 2026-08-12 | |
| 28 | B01340 | 利興股票有限公司 | 50,569 | -5,000 | 0.00 | -0.00 | 2026-08-12 | |
| 29 | B01497 | 永豐金證券(亞洲)有限公司 | 286,555 | -5,000 | 0.01 | -0.00 | 2026-08-12 | |
| 30 | B01929 | 中國銀河國際證券(香港)有限公司 | 238,349 | -7,000 | 0.01 | -0.00 | 2026-08-12 | |
| 31 | C00039 | 渣打銀行(香港)有限公司 | 277,766,849 | -17,000 | 9.09 | -0.00 | 2026-08-12 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 687,575,231 | -21,043 | 22.50 | -0.00 | 2026-08-12 | |
| 33 | C00111 | SOCIETE GENERALE | 151,653 | -22,000 | 0.00 | -0.00 | 2026-08-12 | |
| 34 | B01955 | 富途證券國際(香港)有限公司 | 1,178,036 | -22,000 | 0.04 | -0.00 | 2026-08-12 | |
| 35 | B01130 | 中銀國際證券有限公司 | 854,605 | -25,987 | 0.03 | -0.00 | 2026-08-12 | |
| 36 | B01353 | 大華繼顯(香港)有限公司 | 1,627,134 | -26,000 | 0.05 | -0.00 | 2026-08-12 | |
| 37 | B01343 | 展兆投資有限公司 | 27,537 | -30,000 | 0.00 | -0.00 | 2026-08-12 | |
| 38 | B01590 | 盈透證券香港有限公司 | 1,170,624 | -108,000 | 0.04 | -0.00 | 2026-08-12 | |
| 39 | B01345 | 輝立証券(香港)有限公司 | 3,428,936 | -1,018,000 | 0.11 | -0.03 | 2026-08-12 | |
| 40 | C00010 | 花旗銀行 | 366,081,081 | -5,753,760 | 11.98 | -0.19 | 2026-08-12 | |
| 40 | Total changed named holdings | 1,502,590,660 | 3,067 | 49.17 | 0.00 | |||
| 176 | Unchanged named holdings | 128,855,541 | 0 | 4.22 | 0.00 | |||
| 216 | Total named holdings | 1,631,446,201 | 3,067 | 53.38 | 0.00 | |||
| 108 | Unnamed Investor Participants | 7,460,590 | 0 | 0.24 | 0.00 | |||
| 324 | Total securities in CCASS | 1,638,906,791 | 3,067 | 53.63 | 0.00 | |||
| Securities not in CCASS | 1,417,120,536 | -3,067 | 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 | 2026-08-10 |
| Volume | 2,844,087 |
| Turnover | 61,599,717 |
| Average price | 21.659 |
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