恒基兆業地產有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00012 | 1981-07-23 |
CCASS holding changes from 2026-08-12 to 2026-08-13
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 | 146,789,929 | 2,040,488 | 3.03 | 0.04 | 2026-08-13 | |
| 2 | C00093 | BNP PARIBAS | 21,878,494 | 1,366,334 | 0.45 | 0.03 | 2026-08-13 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 26,250,823 | 142,241 | 0.54 | 0.00 | 2026-08-13 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 55,716,287 | 64,265 | 1.15 | 0.00 | 2026-08-13 | |
| 5 | A00003 | 中國證券登記結算(香港)有限公司 | 23,982,195 | 10,000 | 0.50 | 0.00 | 2026-08-13 | |
| 6 | C00018 | 恒生銀行有限公司 | 50,344,426 | 10,000 | 1.04 | 0.00 | 2026-08-13 | |
| 7 | B01695 | 大新證券有限公司 | 5,142,159 | 8,793 | 0.11 | 0.00 | 2026-08-13 | |
| 8 | B01433 | 興偉聯合證券有限公司 | 77,594 | 4,339 | 0.00 | 0.00 | 2026-08-13 | |
| 9 | C00028 | 南洋商業銀行有限公司 | 3,880,502 | 3,275 | 0.08 | 0.00 | 2026-08-13 | |
| 10 | B01947 | 富邦證券(香港)有限公司 | 314,747 | 2,420 | 0.01 | 0.00 | 2026-08-13 | |
| 11 | C00042 | 招商永隆銀行有限公司 | 8,211,525 | 2,000 | 0.17 | 0.00 | 2026-08-13 | |
| 12 | B01727 | 工銀亞洲証券有限公司 | 5,606,164 | 1,255 | 0.12 | 0.00 | 2026-08-13 | |
| 13 | B01843 | 電訊數碼證券有限公司 | 92,290 | 1,000 | 0.00 | 0.00 | 2026-08-13 | |
| 14 | B01340 | 利興股票有限公司 | 72,214 | 602 | 0.00 | 0.00 | 2026-08-13 | |
| 15 | B01584 | 致富證券有限公司 | 1,586,239 | -69 | 0.03 | -0.00 | 2026-08-13 | |
| 16 | B01769 | 一中證券有限公司 | 9,898 | -524 | 0.00 | -0.00 | 2026-08-13 | |
| 17 | C00041 | 華僑銀行 (香港) 有限公司 | 4,369,050 | -948 | 0.09 | -0.00 | 2026-08-13 | |
| 18 | B01353 | 大華繼顯(香港)有限公司 | 4,318,776 | -1,000 | 0.09 | -0.00 | 2026-08-13 | |
| 19 | B02175 | 微牛證券有限公司 | 113,589 | -1,000 | 0.00 | -0.00 | 2026-08-13 | |
| 20 | B01832 | 瑞穗證券亞洲有限公司 | 5,000 | -1,000 | 0.00 | -0.00 | 2026-08-13 | |
| 21 | B02142 | 老虎證券(香港)環球有限公司 | 105,009 | -1,000 | 0.00 | -0.00 | 2026-08-13 | |
| 22 | B01123 | 興旺證劵有限公司 | 1,569,186 | -1,000 | 0.03 | -0.00 | 2026-08-13 | |
| 23 | B01265 | 華僑證券經紀 (香港) 有限公司 | 240,063 | -1,000 | 0.00 | -0.00 | 2026-08-13 | |
| 24 | B01904 | 華盛資本証券有限公司 | 110,598 | -1,000 | 0.00 | -0.00 | 2026-08-13 | |
| 25 | B01130 | 中銀國際證券有限公司 | 6,144,863 | -1,479 | 0.13 | -0.00 | 2026-08-13 | |
| 26 | B01610 | 凱基證券(香港)有限公司 | 1,377,518 | -2,000 | 0.03 | -0.00 | 2026-08-13 | |
| 27 | B01173 | 日發證券有限公司 | 61,976 | -2,000 | 0.00 | -0.00 | 2026-08-13 | |
| 28 | B01118 | 東亞證券有限公司 | 3,322,727 | -2,000 | 0.07 | -0.00 | 2026-08-13 | |
| 29 | B01514 | 高信證券有限公司 | 44,295 | -2,000 | 0.00 | -0.00 | 2026-08-13 | |
| 30 | B01272 | 富銀證券(香港)有限公司 | 5,545 | -2,420 | 0.00 | -0.00 | 2026-08-13 | |
| 31 | B01198 | 步基證券有限公司 | 106,824 | -3,000 | 0.00 | -0.00 | 2026-08-13 | |
| 32 | C00002 | 交通銀行信託有限公司 | 6,186,386 | -5,000 | 0.13 | -0.00 | 2026-08-13 | |
| 33 | B01556 | 六福證券(香港)有限公司 | 329,331 | -5,000 | 0.01 | -0.00 | 2026-08-13 | |
| 34 | B01284 | 恒生證券有限公司 | 16,743,900 | -7,000 | 0.35 | -0.00 | 2026-08-13 | |
| 35 | C00048 | 集友銀行有限公司 | 3,705,609 | -8,061 | 0.08 | -0.00 | 2026-08-13 | |
| 36 | C00111 | SOCIETE GENERALE | 177,948 | -9,000 | 0.00 | -0.00 | 2026-08-13 | |
| 37 | B01809 | 華信證券有限公司 | 14,988 | -10,000 | 0.00 | -0.00 | 2026-08-13 | |
| 38 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -16,000 | 0.00 | -0.00 | 2026-08-13 | |
| 39 | B01955 | 富途證券國際(香港)有限公司 | 4,533,519 | -22,000 | 0.09 | -0.00 | 2026-08-13 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,552,581 | -31,396 | 0.07 | -0.00 | 2026-08-13 | |
| 41 | B01668 | 耀才證券國際(香港)有限公司 | 3,912,696 | -39,598 | 0.08 | -0.00 | 2026-08-13 | |
| 42 | B01451 | 高盛(亞洲)證券有限公司 | 3,309,790 | -70,364 | 0.07 | -0.00 | 2026-08-13 | |
| 43 | B01183 | 創興證券有限公司 | 2,341,963 | -84,838 | 0.05 | -0.00 | 2026-08-13 | |
| 44 | A00004 | 中國證券登記結算(香港)有限公司 | 35,867,420 | -97,000 | 0.74 | -0.00 | 2026-08-13 | |
| 45 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 782,836 | -159,839 | 0.02 | -0.00 | 2026-08-13 | |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,421,629 | -316,370 | 0.07 | -0.01 | 2026-08-13 | |
| 47 | B01590 | 盈透證券香港有限公司 | 3,234,973 | -483,000 | 0.07 | -0.01 | 2026-08-13 | |
| 48 | C00039 | 渣打銀行(香港)有限公司 | 39,178,443 | -1,035,736 | 0.81 | -0.02 | 2026-08-13 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 638,603,778 | -1,223,836 | 13.19 | -0.03 | 2026-08-13 | |
| 49 | Total changed named holdings | 1,137,748,295 | 9,534 | 23.50 | 0.00 | |||
| 219 | Unchanged named holdings | 94,382,740 | 0 | 1.95 | 0.00 | |||
| 268 | Total named holdings | 1,232,131,035 | 9,534 | 25.45 | 0.00 | |||
| 326 | Unnamed Investor Participants | 24,210,519 | 0 | 0.50 | 0.00 | |||
| 594 | Total securities in CCASS | 1,256,341,554 | 9,534 | 25.95 | 0.00 | |||
| Securities not in CCASS | 3,585,045,449 | -9,534 | 74.05 | -0.00 | ||||
| Issued securities | 4,841,387,003 | 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 | 2026-08-11 |
| Volume | 3,409,831 |
| Turnover | 93,022,028 |
| Average price | 27.281 |
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