香港鐵路有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00066 | 2000-10-05 |
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 | C00010 | 花旗銀行 | 91,879,153 | 3,399,481 | 1.48 | 0.05 | 2026-08-14 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 144,737,618 | 196,898 | 2.33 | 0.00 | 2026-08-14 | |
| 3 | B01284 | 恒生證券有限公司 | 25,709,933 | 156,086 | 0.41 | 0.00 | 2026-08-14 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 102,195 | 87,928 | 0.00 | 0.00 | 2026-08-14 | |
| 5 | A00003 | 中國證券登記結算(香港)有限公司 | 122,374,229 | 75,500 | 1.97 | 0.00 | 2026-08-14 | |
| 6 | B01130 | 中銀國際證券有限公司 | 12,706,040 | 47,523 | 0.20 | 0.00 | 2026-08-14 | |
| 7 | B01118 | 東亞證券有限公司 | 8,883,224 | 32,000 | 0.14 | 0.00 | 2026-08-14 | |
| 8 | C00002 | 交通銀行信託有限公司 | 26,492,740 | 22,125 | 0.43 | 0.00 | 2026-08-14 | |
| 9 | B01695 | 大新證券有限公司 | 7,531,406 | 21,968 | 0.12 | 0.00 | 2026-08-14 | |
| 10 | C00018 | 恒生銀行有限公司 | 82,599,473 | 19,061 | 1.33 | 0.00 | 2026-08-14 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 6,105,079 | 17,058 | 0.10 | 0.00 | 2026-08-14 | |
| 12 | B01584 | 致富證券有限公司 | 3,103,041 | 14,416 | 0.05 | 0.00 | 2026-08-14 | |
| 13 | B01955 | 富途證券國際(香港)有限公司 | 13,433,345 | 11,787 | 0.22 | 0.00 | 2026-08-14 | |
| 14 | B01345 | 輝立証券(香港)有限公司 | 2,839,568 | 10,584 | 0.05 | 0.00 | 2026-08-14 | |
| 15 | B01183 | 創興證券有限公司 | 7,805,289 | 10,003 | 0.13 | 0.00 | 2026-08-14 | |
| 16 | B01809 | 華信證券有限公司 | 217,088 | 10,000 | 0.00 | 0.00 | 2026-08-14 | |
| 17 | B01353 | 大華繼顯(香港)有限公司 | 3,928,909 | 7,965 | 0.06 | 0.00 | 2026-08-14 | |
| 18 | B01673 | 富昌證券有限公司 | 966,744 | 7,710 | 0.02 | 0.00 | 2026-08-14 | |
| 19 | C00042 | 招商永隆銀行有限公司 | 15,751,236 | 7,459 | 0.25 | 0.00 | 2026-08-14 | |
| 20 | B01727 | 工銀亞洲証券有限公司 | 9,332,617 | 7,000 | 0.15 | 0.00 | 2026-08-14 | |
| 21 | B01623 | 大豐崑泰證券有限公司 | 2,507,467 | 6,000 | 0.04 | 0.00 | 2026-08-14 | |
| 22 | B01086 | 光大證券投資服務（香港）有限公司 | 4,563,680 | 5,000 | 0.07 | 0.00 | 2026-08-14 | |
| 23 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 5,936,029 | 4,713 | 0.10 | 0.00 | 2026-08-14 | |
| 24 | C00028 | 南洋商業銀行有限公司 | 12,089,865 | 4,651 | 0.19 | 0.00 | 2026-08-14 | |
| 25 | B01497 | 永豐金證券(亞洲)有限公司 | 1,348,189 | 3,700 | 0.02 | 0.00 | 2026-08-14 | |
| 26 | C00058 | 中信銀行(國際)有限公司 | 5,094,356 | 3,077 | 0.08 | 0.00 | 2026-08-14 | |
| 27 | B02175 | 微牛證券有限公司 | 269,749 | 3,000 | 0.00 | 0.00 | 2026-08-14 | |
| 28 | B01610 | 凱基證券(香港)有限公司 | 2,880,369 | 2,500 | 0.05 | 0.00 | 2026-08-14 | |
| 29 | B01343 | 展兆投資有限公司 | 118,212 | 2,000 | 0.00 | 0.00 | 2026-08-14 | |
| 30 | B01813 | 建銀國際證券有限公司 | 693,084 | 2,000 | 0.01 | 0.00 | 2026-08-14 | |
| 31 | B01143 | 海通國際證券有限公司 | 1,126,451 | 2,000 | 0.02 | 0.00 | 2026-08-14 | |
| 32 | B01814 | 立橋證券有限公司 | 104,764 | 2,000 | 0.00 | 0.00 | 2026-08-14 | |
| 33 | B02142 | 老虎證券(香港)環球有限公司 | 116,646 | 2,000 | 0.00 | 0.00 | 2026-08-14 | |
| 34 | B01265 | 華僑證券經紀 (香港) 有限公司 | 248,531 | 2,000 | 0.00 | 0.00 | 2026-08-14 | |
| 35 | C00037 | 上海商業銀行有限公司 | 12,044,190 | 1,985 | 0.19 | 0.00 | 2026-08-14 | |
| 36 | B01901 | 招銀國際證券有限公司 | 276,298 | 1,500 | 0.00 | 0.00 | 2026-08-14 | |
| 37 | B01564 | 農銀國際證券有限公司 | 465,344 | 1,500 | 0.01 | 0.00 | 2026-08-14 | |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 208,970 | 1,000 | 0.00 | 0.00 | 2026-08-14 | |
| 39 | B01169 | 大眾金融証券有限公司 | 808,282 | 1,000 | 0.01 | 0.00 | 2026-08-14 | |
| 40 | B01947 | 富邦證券(香港)有限公司 | 441,222 | 1,000 | 0.01 | 0.00 | 2026-08-14 | |
| 41 | B01585 | 華誠證券有限公司 | 272,182 | 1,000 | 0.00 | 0.00 | 2026-08-14 | |
| 42 | B01470 | 鴻昇證券有限公司 | 364,686 | 821 | 0.01 | 0.00 | 2026-08-14 | |
| 43 | C00040 | 中國工商銀行股份有限公司 | 14,453,914 | 558 | 0.23 | 0.00 | 2026-08-14 | |
| 44 | B01784 | 富業證券投資有限公司 | 15,664 | 558 | 0.00 | 0.00 | 2026-08-14 | |
| 45 | B01252 | 協聯證劵有限公司 | 459,630 | 500 | 0.01 | 0.00 | 2026-08-14 | |
| 46 | B02032 | 方德證券有限公司 | 14,369 | 500 | 0.00 | 0.00 | 2026-08-14 | |
| 47 | B01451 | 高盛(亞洲)證券有限公司 | 1,045,994 | 166 | 0.02 | 0.00 | 2026-08-14 | |
| 48 | B01340 | 利興股票有限公司 | 99,316 | 98 | 0.00 | 0.00 | 2026-08-14 | |
| 49 | B01590 | 盈透證券香港有限公司 | 1,701,156 | 91 | 0.03 | 0.00 | 2026-08-14 | |
| 50 | B02093 | 晉億證券有限公司 | 35,902 | -284 | 0.00 | -0.00 | 2026-08-14 | |
| 51 | B01769 | 一中證券有限公司 | 68,263 | -370 | 0.00 | -0.00 | 2026-08-14 | |
| 52 | B02102 | 尊嘉證券國際有限公司 | 10,000 | -500 | 0.00 | -0.00 | 2026-08-14 | |
| 53 | B02229 | 熊貓證券有限公司 | 0 | -500 | 0.00 | -0.00 | 2026-08-14 | |
| 54 | B01240 | 秦志遠証券有限公司 | 22,022 | -571 | 0.00 | -0.00 | 2026-08-14 | |
| 55 | C00039 | 渣打銀行(香港)有限公司 | 41,794,407 | -828 | 0.67 | -0.00 | 2026-08-14 | |
| 56 | C00048 | 集友銀行有限公司 | 6,854,693 | -1,000 | 0.11 | -0.00 | 2026-08-14 | |
| 57 | B01843 | 電訊數碼證券有限公司 | 170,453 | -1,500 | 0.00 | -0.00 | 2026-08-14 | |
| 58 | C00003 | 東亞銀行有限公司 | 9,115,282 | -1,817 | 0.15 | -0.00 | 2026-08-14 | |
| 59 | B01710 | 中順證券期貨有限公司 | 30,197 | -2,000 | 0.00 | -0.00 | 2026-08-14 | |
| 60 | B01450 | 佐雄証券有限公司 | 252,274 | -2,000 | 0.00 | -0.00 | 2026-08-14 | |
| 61 | B01842 | 交銀國際證券有限公司 | 1,536,601 | -2,287 | 0.02 | -0.00 | 2026-08-14 | |
| 62 | C00015 | 星展銀行(香港)有限公司 | 9,145,341 | -3,500 | 0.15 | -0.00 | 2026-08-14 | |
| 63 | B01338 | 英皇證券有限公司 | 795,239 | -5,000 | 0.01 | -0.00 | 2026-08-14 | |
| 64 | B01762 | 星展唯高達香港有限公司 | 14,891,710 | -18,888 | 0.24 | -0.00 | 2026-08-14 | |
| 65 | C00111 | SOCIETE GENERALE | 109,129 | -22,000 | 0.00 | -0.00 | 2026-08-14 | |
| 66 | B01714 | 聯合證券有限公司 | 762,844 | -30,000 | 0.01 | -0.00 | 2026-08-14 | |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 15,258,889 | -36,600 | 0.25 | -0.00 | 2026-08-14 | |
| 68 | A00004 | 中國證券登記結算(香港)有限公司 | 4,456,817 | -65,500 | 0.07 | -0.00 | 2026-08-14 | |
| 69 | C00093 | BNP PARIBAS | 24,867,865 | -282,977 | 0.40 | -0.00 | 2026-08-14 | |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 77,957 | -518,593 | 0.00 | -0.01 | 2026-08-14 | |
| 71 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -699,500 | 0.00 | -0.01 | 2026-08-14 | |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 476,879,764 | -973,181 | 7.66 | -0.02 | 2026-08-14 | |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,323,786 | -1,510,500 | 0.07 | -0.02 | 2026-08-14 | |
| 73 | Total changed named holdings | 1,267,726,971 | 39,574 | 20.37 | 0.00 | |||
| 270 | Unchanged named holdings | 42,826,222 | 0 | 0.69 | 0.00 | |||
| 343 | Total named holdings | 1,310,553,193 | 39,574 | 21.05 | 0.00 | |||
| 858 | Unnamed Investor Participants | 13,609,019 | 0 | 0.22 | 0.00 | |||
| 1,201 | Total securities in CCASS | 1,324,162,212 | 39,574 | 21.27 | 0.00 | |||
| Securities not in CCASS | 4,900,660,959 | -39,574 | 78.73 | -0.00 | ||||
| Issued securities | 6,224,823,171 | 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 | 6,215,152 |
| Turnover | 199,680,813 |
| Average price | 32.128 |
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