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 2026-08-11 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 | C00010 | 花旗銀行 | 259,949,069 | 2,023,947 | 3.65 | 0.03 | 2026-08-12 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 31,040,391 | 1,108,000 | 0.44 | 0.02 | 2026-08-12 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,178,074 | 706,499 | 0.33 | 0.01 | 2026-08-12 | |
| 4 | C00111 | SOCIETE GENERALE | 863,962 | 81,485 | 0.01 | 0.00 | 2026-08-12 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 6,077,750 | 72,000 | 0.09 | 0.00 | 2026-08-12 | |
| 6 | B01264 | 馬銀證券(香港)有限公司 | 12,261,782 | 37,000 | 0.17 | 0.00 | 2026-08-12 | |
| 7 | A00004 | 中國證券登記結算(香港)有限公司 | 294,813,654 | 13,500 | 4.13 | 0.00 | 2026-08-12 | |
| 8 | C00028 | 南洋商業銀行有限公司 | 629,829 | 10,000 | 0.01 | 0.00 | 2026-08-12 | |
| 9 | B01118 | 東亞證券有限公司 | 357,669 | 10,000 | 0.01 | 0.00 | 2026-08-12 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,074,370 | 8,453 | 0.11 | 0.00 | 2026-08-12 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 755,947 | 7,500 | 0.01 | 0.00 | 2026-08-12 | |
| 12 | B01353 | 大華繼顯(香港)有限公司 | 2,138,387 | 4,000 | 0.03 | 0.00 | 2026-08-12 | |
| 13 | B01345 | 輝立証券(香港)有限公司 | 763,603 | 3,000 | 0.01 | 0.00 | 2026-08-12 | |
| 14 | C00088 | 招商銀行股份有限公司 | 136,444 | 1,000 | 0.00 | 0.00 | 2026-08-12 | |
| 15 | C00074 | DEUTSCHE BANK AG | 3,399,479 | 550 | 0.05 | 0.00 | 2026-08-12 | |
| 16 | B01181 | 復星國際證券有限公司 | 4,500 | 500 | 0.00 | 0.00 | 2026-08-12 | |
| 17 | B01148 | 招商證券(香港)有限公司 | 779,911 | 500 | 0.01 | 0.00 | 2026-08-12 | |
| 18 | B01814 | 立橋證券有限公司 | 43,500 | 500 | 0.00 | 0.00 | 2026-08-12 | |
| 19 | B01769 | 一中證券有限公司 | 104 | -380 | 0.00 | -0.00 | 2026-08-12 | |
| 20 | C00042 | 招商永隆銀行有限公司 | 4,518,278 | -500 | 0.06 | -0.00 | 2026-08-12 | |
| 21 | B02142 | 老虎證券(香港)環球有限公司 | 69,500 | -500 | 0.00 | -0.00 | 2026-08-12 | |
| 22 | B01904 | 華盛資本証券有限公司 | 54,100 | -500 | 0.00 | -0.00 | 2026-08-12 | |
| 23 | C00037 | 上海商業銀行有限公司 | 449,272 | -1,000 | 0.01 | -0.00 | 2026-08-12 | |
| 24 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 581,900 | -1,000 | 0.01 | -0.00 | 2026-08-12 | |
| 25 | B02175 | 微牛證券有限公司 | 42,388 | -1,000 | 0.00 | -0.00 | 2026-08-12 | |
| 26 | B01955 | 富途證券國際(香港)有限公司 | 2,518,938 | -1,500 | 0.04 | -0.00 | 2026-08-12 | |
| 27 | B01829 | 華泰金融控股(香港)有限公司 | 49,465 | -1,500 | 0.00 | -0.00 | 2026-08-12 | |
| 28 | B01843 | 電訊數碼證券有限公司 | 3,500 | -1,500 | 0.00 | -0.00 | 2026-08-12 | |
| 29 | B01459 | 奕豐證券(香港)有限公司 | 100,000 | -2,000 | 0.00 | -0.00 | 2026-08-12 | |
| 30 | B01351 | 永豐證券有限公司 | 7,000 | -2,000 | 0.00 | -0.00 | 2026-08-12 | |
| 31 | B01184 | 華富建業證券有限公司 | 39,111 | -2,000 | 0.00 | -0.00 | 2026-08-12 | |
| 32 | B01565 | 國泰君安證券(香港)有限公司 | 719,849 | -4,000 | 0.01 | -0.00 | 2026-08-12 | |
| 33 | C00039 | 渣打銀行(香港)有限公司 | 103,351,816 | -5,500 | 1.45 | -0.00 | 2026-08-12 | |
| 34 | B01284 | 恒生證券有限公司 | 118,351 | -6,000 | 0.00 | -0.00 | 2026-08-12 | |
| 35 | C00048 | 集友銀行有限公司 | 86,642 | -9,500 | 0.00 | -0.00 | 2026-08-12 | |
| 36 | B01610 | 凱基證券(香港)有限公司 | 1,525,394 | -10,000 | 0.02 | -0.00 | 2026-08-12 | |
| 37 | B01265 | 華僑證券經紀 (香港) 有限公司 | 62,000 | -10,000 | 0.00 | -0.00 | 2026-08-12 | |
| 38 | B01130 | 中銀國際證券有限公司 | 8,565,028 | -13,000 | 0.12 | -0.00 | 2026-08-12 | |
| 39 | B01590 | 盈透證券香港有限公司 | 7,691,220 | -31,000 | 0.11 | -0.00 | 2026-08-12 | |
| 40 | A00003 | 中國證券登記結算(香港)有限公司 | 702,390,871 | -276,500 | 9.85 | -0.00 | 2026-08-12 | |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,896,381 | -485,150 | 0.03 | -0.01 | 2026-08-12 | |
| 42 | C00093 | BNP PARIBAS | 22,097,913 | -677,107 | 0.31 | -0.01 | 2026-08-12 | |
| 43 | C00033 | 中國銀行(香港)有限公司 | 38,103,979 | -1,174,000 | 0.53 | -0.02 | 2026-08-12 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,244,224,829 | -1,371,297 | 17.45 | -0.02 | 2026-08-12 | |
| 44 | Total changed named holdings | 2,784,536,150 | 0 | 39.05 | 0.00 | |||
| 144 | Unchanged named holdings | 395,239,592 | 0 | 5.54 | 0.00 | |||
| 188 | Total named holdings | 3,179,775,742 | 0 | 44.59 | 0.00 | |||
| 45 | Unnamed Investor Participants | 5,303,602 | 0 | 0.07 | 0.00 | |||
| 233 | 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 | 2026-08-10 |
| Volume | 9,768,880 |
| Turnover | 322,660,634 |
| Average price | 33.029 |
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