粤海置地控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00124 | 1997-08-08 |
CCASS holding changes from 2026-08-13 to 2026-08-14
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 | 132,850,426 | 275,113 | 7.76 | 0.02 | 2026-08-14 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 13,935,962 | 24,000 | 0.81 | 0.00 | 2026-08-14 | |
| 3 | B01769 | 一中證券有限公司 | 178,590 | 677 | 0.01 | 0.00 | 2026-08-14 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 113,290,987 | 70 | 6.62 | 0.00 | 2026-08-14 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 5,418,737 | 40 | 0.32 | 0.00 | 2026-08-14 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 2,535,032 | 5 | 0.15 | 0.00 | 2026-08-14 | |
| 7 | C00010 | 花旗銀行 | 44,325,838 | -45 | 2.59 | -0.00 | 2026-08-14 | |
| 8 | B02093 | 晉億證券有限公司 | 651 | -70 | 0.00 | -0.00 | 2026-08-14 | |
| 9 | B01240 | 秦志遠証券有限公司 | 1,682 | -140 | 0.00 | -0.00 | 2026-08-14 | |
| 10 | B01373 | 恒豐證券有限公司 | 73,680 | -772 | 0.00 | -0.00 | 2026-08-14 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 49,974,397 | -772 | 2.92 | -0.00 | 2026-08-14 | |
| 12 | B01284 | 恒生證券有限公司 | 23,546,693 | -3,860 | 1.38 | -0.00 | 2026-08-14 | |
| 13 | B01584 | 致富證券有限公司 | 7,470,683 | -3,860 | 0.44 | -0.00 | 2026-08-14 | |
| 14 | B01700 | 滙信理財有限公司 | 1,480,900 | -18,000 | 0.09 | -0.00 | 2026-08-14 | |
| 15 | B01955 | 富途證券國際(香港)有限公司 | 49,913,250 | -30,386 | 2.92 | -0.00 | 2026-08-14 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,597,487 | -46,000 | 0.09 | -0.00 | 2026-08-14 | |
| 17 | B01086 | 光大證券投資服務（香港）有限公司 | 2,825,503 | -46,000 | 0.17 | -0.00 | 2026-08-14 | |
| 18 | C00093 | BNP PARIBAS | 2,713,911 | -150,000 | 0.16 | -0.01 | 2026-08-14 | |
| 18 | Total changed named holdings | 452,134,409 | 0 | 26.42 | 0.00 | |||
| 248 | Unchanged named holdings | 439,970,191 | 0 | 25.71 | 0.00 | |||
| 266 | Total named holdings | 892,104,600 | 0 | 52.12 | 0.00 | |||
| 126 | Unnamed Investor Participants | 93,181,790 | 0 | 5.44 | 0.00 | |||
| 392 | Total securities in CCASS | 985,286,390 | 0 | 57.57 | 0.00 | |||
| Securities not in CCASS | 726,250,460 | 0 | 42.43 | 0.00 | ||||
| Issued securities | 1,711,536,850 | 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 | 2026-08-12 |
| Volume | 380,713 |
| Turnover | 78,855 |
| Average price | 0.207 |
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