希慎興業有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 213,062,261 | 99,210 | 20.75 | 0.01 | 2026-08-13 | |
| 2 | C00016 | DBS BANK LTD | 885,030 | 63,000 | 0.09 | 0.01 | 2026-08-13 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 13,093,827 | 41,000 | 1.27 | 0.00 | 2026-08-13 | |
| 4 | C00037 | 上海商業銀行有限公司 | 12,326,422 | 30,000 | 1.20 | 0.00 | 2026-08-13 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 1,110,744 | 28,000 | 0.11 | 0.00 | 2026-08-13 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 22,260,976 | 23,625 | 2.17 | 0.00 | 2026-08-13 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,230,182 | 13,000 | 0.12 | 0.00 | 2026-08-13 | |
| 8 | B01148 | 招商證券(香港)有限公司 | 339,012 | 10,000 | 0.03 | 0.00 | 2026-08-13 | |
| 9 | B01351 | 永豐證券有限公司 | 14,000 | 10,000 | 0.00 | 0.00 | 2026-08-13 | |
| 10 | B01089 | 滙豐金融證券(香港)有限公司 | 1,057,857 | 10,000 | 0.10 | 0.00 | 2026-08-13 | |
| 11 | B01264 | 馬銀證券(香港)有限公司 | 513,200 | 9,000 | 0.05 | 0.00 | 2026-08-13 | |
| 12 | C00058 | 中信銀行(國際)有限公司 | 842,874 | 6,000 | 0.08 | 0.00 | 2026-08-13 | |
| 13 | B01955 | 富途證券國際(香港)有限公司 | 3,334,532 | 6,000 | 0.32 | 0.00 | 2026-08-13 | |
| 14 | C00042 | 招商永隆銀行有限公司 | 3,951,905 | 5,000 | 0.38 | 0.00 | 2026-08-13 | |
| 15 | B01118 | 東亞證券有限公司 | 996,638 | 5,000 | 0.10 | 0.00 | 2026-08-13 | |
| 16 | B01345 | 輝立証券(香港)有限公司 | 1,051,909 | 5,000 | 0.10 | 0.00 | 2026-08-13 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 21,154 | 2,000 | 0.00 | 0.00 | 2026-08-13 | |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 19,665,976 | 2,000 | 1.91 | 0.00 | 2026-08-13 | |
| 19 | B01169 | 大眾金融証券有限公司 | 118,046 | 1,000 | 0.01 | 0.00 | 2026-08-13 | |
| 20 | B02093 | 晉億證券有限公司 | 12,266 | 982 | 0.00 | 0.00 | 2026-08-13 | |
| 21 | C00028 | 南洋商業銀行有限公司 | 714,040 | 763 | 0.07 | 0.00 | 2026-08-13 | |
| 22 | B01130 | 中銀國際證券有限公司 | 2,484,869 | -370 | 0.24 | -0.00 | 2026-08-13 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 214,140 | -3,171 | 0.02 | -0.00 | 2026-08-13 | |
| 24 | B01727 | 工銀亞洲証券有限公司 | 1,881,475 | -5,000 | 0.18 | -0.00 | 2026-08-13 | |
| 25 | C00002 | 交通銀行信託有限公司 | 2,176,004 | -7,000 | 0.21 | -0.00 | 2026-08-13 | |
| 26 | B01590 | 盈透證券香港有限公司 | 30,237,432 | -8,000 | 2.94 | -0.00 | 2026-08-13 | |
| 27 | C00093 | BNP PARIBAS | 8,264,892 | -50,400 | 0.80 | -0.00 | 2026-08-13 | |
| 28 | C00010 | 花旗銀行 | 97,297,242 | -303,429 | 9.47 | -0.03 | 2026-08-13 | |
| 28 | Total changed named holdings | 439,158,905 | -6,790 | 42.76 | -0.00 | |||
| 178 | Unchanged named holdings | 108,653,637 | 0 | 10.58 | 0.00 | |||
| 206 | Total named holdings | 547,812,542 | -6,790 | 53.34 | 0.00 | |||
| 112 | Unnamed Investor Participants | 13,585,966 | 10,000 | 1.32 | 0.00 | |||
| 318 | Total securities in CCASS | 561,398,508 | 3,210 | 54.66 | 0.00 | |||
| Securities not in CCASS | 465,609,715 | -3,210 | 45.34 | -0.00 | ||||
| Issued securities | 1,027,008,223 | 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 | 562,388 |
| Turnover | 10,136,930 |
| Average price | 18.025 |
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