佳兆業集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01638 | 2009-12-09 |
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 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 916,002,800 | 955,000 | 8.02 | 0.01 | 2026-08-12 | |
| 2 | B01904 | 華盛資本証券有限公司 | 6,078,102 | 500,000 | 0.05 | 0.00 | 2026-08-12 | |
| 3 | B01900 | 東方證券(香港)有限公司 | 5,776,141 | 467,000 | 0.05 | 0.00 | 2026-08-12 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,895,706 | 367,000 | 0.21 | 0.00 | 2026-08-12 | |
| 5 | B02142 | 老虎證券(香港)環球有限公司 | 5,951,712 | 250,000 | 0.05 | 0.00 | 2026-08-12 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 1,128,517,418 | 210,000 | 9.88 | 0.00 | 2026-08-12 | |
| 7 | B02175 | 微牛證券有限公司 | 1,195,001 | 141,000 | 0.01 | 0.00 | 2026-08-12 | |
| 8 | C00093 | BNP PARIBAS | 252,714,563 | 127,000 | 2.21 | 0.00 | 2026-08-12 | |
| 9 | C00074 | DEUTSCHE BANK AG | 59,881,015 | 115,505 | 0.52 | 0.00 | 2026-08-12 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 107,437,828 | 71,000 | 0.94 | 0.00 | 2026-08-12 | |
| 11 | B01228 | 中信証券經紀(香港)有限公司 | 24,494,188 | 70,000 | 0.21 | 0.00 | 2026-08-12 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 110,153,042 | 50,000 | 0.96 | 0.00 | 2026-08-12 | |
| 13 | B01568 | 順隆證券行有限公司 | 39,602 | 39,602 | 0.00 | 0.00 | 2026-08-12 | |
| 14 | B01184 | 華富建業證券有限公司 | 8,104,789 | 27,000 | 0.07 | 0.00 | 2026-08-12 | |
| 15 | B01253 | 常滙證券有限公司 | 1,901,000 | 20,000 | 0.02 | 0.00 | 2026-08-12 | |
| 16 | C00042 | 招商永隆銀行有限公司 | 77,844,523 | 15,000 | 0.68 | 0.00 | 2026-08-12 | |
| 17 | B01829 | 華泰金融控股(香港)有限公司 | 11,027,187 | 5,000 | 0.10 | 0.00 | 2026-08-12 | |
| 18 | B01322 | 華通證券國際有限公司 | 33,000 | 1,000 | 0.00 | 0.00 | 2026-08-12 | |
| 19 | B01240 | 秦志遠証券有限公司 | 779 | 661 | 0.00 | 0.00 | 2026-08-12 | |
| 20 | B01769 | 一中證券有限公司 | 7,223 | 68 | 0.00 | 0.00 | 2026-08-12 | |
| 21 | B01451 | 高盛(亞洲)證券有限公司 | 379,619,841 | 1 | 3.32 | 0.00 | 2026-08-12 | |
| 22 | C00028 | 南洋商業銀行有限公司 | 16,233,981 | -2,000 | 0.14 | -0.00 | 2026-08-12 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 113,369,386 | -9,000 | 0.99 | -0.00 | 2026-08-12 | |
| 24 | B01809 | 華信證券有限公司 | 150,000 | -14,000 | 0.00 | -0.00 | 2026-08-12 | |
| 25 | C00010 | 花旗銀行 | 235,689,397 | -15,506 | 2.06 | -0.00 | 2026-08-12 | |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 490,000 | -17,000 | 0.00 | -0.00 | 2026-08-12 | |
| 27 | B01826 | 廣發証券(香港)經紀有限公司 | 48,993,468 | -41,591 | 0.43 | -0.00 | 2026-08-12 | |
| 28 | C00015 | 星展銀行(香港)有限公司 | 18,731,873 | -61,661 | 0.16 | -0.00 | 2026-08-12 | |
| 29 | C00003 | 東亞銀行有限公司 | 1,760,111,651 | -62,469 | 15.40 | -0.00 | 2026-08-12 | |
| 30 | C00002 | 交通銀行信託有限公司 | 30,241,879 | -100,000 | 0.26 | -0.00 | 2026-08-12 | |
| 31 | B01959 | 中泰國際證券有限公司 | 657,663 | -200,000 | 0.01 | -0.00 | 2026-08-12 | |
| 32 | B01695 | 大新證券有限公司 | 22,491,644 | -200,000 | 0.20 | -0.00 | 2026-08-12 | |
| 33 | B01130 | 中銀國際證券有限公司 | 111,227,538 | -488,000 | 0.97 | -0.00 | 2026-08-12 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,612,386,743 | -515,610 | 22.86 | -0.00 | 2026-08-12 | |
| 35 | B02159 | 盈立證券有限公司 | 7,156,714 | -555,000 | 0.06 | -0.00 | 2026-08-12 | |
| 36 | B01143 | 海通國際證券有限公司 | 40,956,516 | -563,000 | 0.36 | -0.00 | 2026-08-12 | |
| 37 | B01955 | 富途證券國際(香港)有限公司 | 263,044,781 | -587,000 | 2.30 | -0.01 | 2026-08-12 | |
| 37 | Total changed named holdings | 8,402,608,694 | 0 | 73.53 | 0.00 | |||
| 205 | Unchanged named holdings | 2,343,740,416 | 0 | 20.51 | 0.00 | |||
| 242 | Total named holdings | 10,746,349,110 | 0 | 94.04 | 0.00 | |||
| 22 | Unnamed Investor Participants | 25,417,814 | 0 | 0.22 | 0.00 | |||
| 264 | Total securities in CCASS | 10,771,766,924 | 0 | 94.27 | 0.00 | |||
| Securities not in CCASS | 655,262,466 | 0 | 5.73 | 0.00 | ||||
| Issued securities | 11,427,029,390 | 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 | 5,547,729 |
| Turnover | 229,958 |
| Average price | 0.041 |
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