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 2026-08-12 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 | 261,204,354 | 1,255,285 | 3.66 | 0.02 | 2026-08-13 | |
| 2 | A00003 | 中國證券登記結算(香港)有限公司 | 703,181,871 | 791,000 | 9.86 | 0.01 | 2026-08-13 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,244,592,552 | 367,723 | 17.45 | 0.01 | 2026-08-13 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,168,374 | 94,004 | 0.11 | 0.00 | 2026-08-13 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,255,771 | 77,697 | 0.33 | 0.00 | 2026-08-13 | |
| 6 | B01264 | 馬銀證券(香港)有限公司 | 12,281,782 | 20,000 | 0.17 | 0.00 | 2026-08-13 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 2,531,948 | 13,010 | 0.04 | 0.00 | 2026-08-13 | |
| 8 | B01284 | 恒生證券有限公司 | 128,351 | 10,000 | 0.00 | 0.00 | 2026-08-13 | |
| 9 | C00111 | SOCIETE GENERALE | 869,462 | 5,500 | 0.01 | 0.00 | 2026-08-13 | |
| 10 | B02142 | 老虎證券(香港)環球有限公司 | 70,000 | 500 | 0.00 | 0.00 | 2026-08-13 | |
| 11 | B01769 | 一中證券有限公司 | 206 | 102 | 0.00 | 0.00 | 2026-08-13 | |
| 12 | B01340 | 利興股票有限公司 | 14,426 | 90 | 0.00 | 0.00 | 2026-08-13 | |
| 13 | C00028 | 南洋商業銀行有限公司 | 629,873 | 44 | 0.01 | 0.00 | 2026-08-13 | |
| 14 | C00048 | 集友銀行有限公司 | 86,672 | 30 | 0.00 | 0.00 | 2026-08-13 | |
| 15 | B01130 | 中銀國際證券有限公司 | 8,565,021 | -7 | 0.12 | -0.00 | 2026-08-13 | |
| 16 | B01610 | 凱基證券(香港)有限公司 | 1,524,894 | -500 | 0.02 | -0.00 | 2026-08-13 | |
| 17 | B01148 | 招商證券(香港)有限公司 | 779,411 | -500 | 0.01 | -0.00 | 2026-08-13 | |
| 18 | B01814 | 立橋證券有限公司 | 43,000 | -500 | 0.00 | -0.00 | 2026-08-13 | |
| 19 | B01904 | 華盛資本証券有限公司 | 53,600 | -500 | 0.00 | -0.00 | 2026-08-13 | |
| 20 | B01829 | 華泰金融控股(香港)有限公司 | 47,993 | -1,472 | 0.00 | -0.00 | 2026-08-13 | |
| 21 | C00074 | DEUTSCHE BANK AG | 3,395,729 | -3,750 | 0.05 | -0.00 | 2026-08-13 | |
| 22 | B01345 | 輝立証券(香港)有限公司 | 759,103 | -4,500 | 0.01 | -0.00 | 2026-08-13 | |
| 23 | C00033 | 中國銀行(香港)有限公司 | 38,099,412 | -4,567 | 0.53 | -0.00 | 2026-08-13 | |
| 24 | C00042 | 招商永隆銀行有限公司 | 4,510,278 | -8,000 | 0.06 | -0.00 | 2026-08-13 | |
| 25 | C00015 | 星展銀行(香港)有限公司 | 850,239 | -8,000 | 0.01 | -0.00 | 2026-08-13 | |
| 26 | B01565 | 國泰君安證券(香港)有限公司 | 710,849 | -9,000 | 0.01 | -0.00 | 2026-08-13 | |
| 27 | B01353 | 大華繼顯(香港)有限公司 | 2,129,387 | -9,000 | 0.03 | -0.00 | 2026-08-13 | |
| 28 | A00004 | 中國證券登記結算(香港)有限公司 | 294,803,654 | -10,000 | 4.13 | -0.00 | 2026-08-13 | |
| 29 | B01590 | 盈透證券香港有限公司 | 7,661,220 | -30,000 | 0.11 | -0.00 | 2026-08-13 | |
| 30 | C00039 | 渣打銀行(香港)有限公司 | 103,318,316 | -33,500 | 1.45 | -0.00 | 2026-08-13 | |
| 31 | B01668 | 耀才證券國際(香港)有限公司 | 721,447 | -34,500 | 0.01 | -0.00 | 2026-08-13 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 30,883,212 | -157,179 | 0.43 | -0.00 | 2026-08-13 | |
| 33 | B02171 | 德林證券(香港)有限公司 | 151,500 | -302,500 | 0.00 | -0.00 | 2026-08-13 | |
| 34 | C00093 | BNP PARIBAS | 21,311,073 | -786,840 | 0.30 | -0.01 | 2026-08-13 | |
| 35 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 668,211 | -1,228,170 | 0.01 | -0.02 | 2026-08-13 | |
| 35 | Total changed named holdings | 2,778,003,191 | 2,000 | 38.96 | 0.00 | |||
| 153 | Unchanged named holdings | 401,774,551 | 0 | 5.63 | 0.00 | |||
| 188 | Total named holdings | 3,179,777,742 | 2,000 | 44.59 | 0.00 | |||
| 45 | Unnamed Investor Participants | 5,303,602 | 0 | 0.07 | 0.00 | |||
| 233 | Total securities in CCASS | 3,185,081,344 | 2,000 | 44.67 | 0.00 | |||
| Securities not in CCASS | 3,945,858,235 | -2,000 | 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 | 2026-08-11 |
| Volume | 6,427,267 |
| Turnover | 211,459,562 |
| Average price | 32.900 |
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