九龍倉置業地產投資有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01997 | 2017-11-23 |
CCASS holding changes from 2026-08-14 to 2026-08-17
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 | 794,362,079 | 675,393 | 26.16 | 0.02 | 2026-08-17 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,104,126 | 642,690 | 1.78 | 0.02 | 2026-08-17 | |
| 3 | A00003 | 中國證券登記結算(香港)有限公司 | 7,922,878 | 237,000 | 0.26 | 0.01 | 2026-08-17 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,311,346 | 144,640 | 0.08 | 0.00 | 2026-08-17 | |
| 5 | C00037 | 上海商業銀行有限公司 | 6,022,850 | 39,000 | 0.20 | 0.00 | 2026-08-17 | |
| 6 | C00028 | 南洋商業銀行有限公司 | 611,499 | 30,000 | 0.02 | 0.00 | 2026-08-17 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 109,529 | 18,555 | 0.00 | 0.00 | 2026-08-17 | |
| 8 | B01284 | 恒生證券有限公司 | 47,117 | 15,772 | 0.00 | 0.00 | 2026-08-17 | |
| 9 | C00058 | 中信銀行(國際)有限公司 | 1,137,555 | 3,000 | 0.04 | 0.00 | 2026-08-17 | |
| 10 | B01743 | 世博證券有限公司 | 7,000 | 2,000 | 0.00 | 0.00 | 2026-08-17 | |
| 11 | B01130 | 中銀國際證券有限公司 | 1,279,219 | 2,000 | 0.04 | 0.00 | 2026-08-17 | |
| 12 | C00042 | 招商永隆銀行有限公司 | 3,128,853 | 2,000 | 0.10 | 0.00 | 2026-08-17 | |
| 13 | C00040 | 中國工商銀行股份有限公司 | 11,796,810 | 1,000 | 0.39 | 0.00 | 2026-08-17 | |
| 14 | B01183 | 創興證券有限公司 | 561,878 | 1,000 | 0.02 | 0.00 | 2026-08-17 | |
| 15 | B01240 | 秦志遠証券有限公司 | 603 | 228 | 0.00 | 0.00 | 2026-08-17 | |
| 16 | B01769 | 一中證券有限公司 | 834 | 159 | 0.00 | 0.00 | 2026-08-17 | |
| 17 | B02093 | 晉億證券有限公司 | 5 | -800 | 0.00 | -0.00 | 2026-08-17 | |
| 18 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 883,930 | -1,000 | 0.03 | -0.00 | 2026-08-17 | |
| 19 | B01700 | 滙信理財有限公司 | 2,000 | -1,000 | 0.00 | -0.00 | 2026-08-17 | |
| 20 | B01345 | 輝立証券(香港)有限公司 | 763,737 | -1,000 | 0.03 | -0.00 | 2026-08-17 | |
| 21 | C00002 | 交通銀行信託有限公司 | 1,198,664 | -2,000 | 0.04 | -0.00 | 2026-08-17 | |
| 22 | B01584 | 致富證券有限公司 | 325,765 | -2,000 | 0.01 | -0.00 | 2026-08-17 | |
| 23 | B01727 | 工銀亞洲証券有限公司 | 746,969 | -4,000 | 0.02 | -0.00 | 2026-08-17 | |
| 24 | B01089 | 滙豐金融證券(香港)有限公司 | 3,936,423 | -7,000 | 0.13 | -0.00 | 2026-08-17 | |
| 25 | B01955 | 富途證券國際(香港)有限公司 | 973,673 | -7,200 | 0.03 | -0.00 | 2026-08-17 | |
| 26 | B01762 | 星展唯高達香港有限公司 | 58,105 | -8,000 | 0.00 | -0.00 | 2026-08-17 | |
| 27 | B01695 | 大新證券有限公司 | 2,498,094 | -9,000 | 0.08 | -0.00 | 2026-08-17 | |
| 28 | B01668 | 耀才證券國際(香港)有限公司 | 2,221,869 | -17,000 | 0.07 | -0.00 | 2026-08-17 | |
| 29 | B01209 | 茂宸證券有限公司 | 223,129 | -20,000 | 0.01 | -0.00 | 2026-08-17 | |
| 30 | B02163 | 金鷹證券有限公司 | 34,950 | -20,000 | 0.00 | -0.00 | 2026-08-17 | |
| 31 | A00004 | 中國證券登記結算(香港)有限公司 | 19,413,146 | -25,000 | 0.64 | -0.00 | 2026-08-17 | |
| 32 | C00033 | 中國銀行(香港)有限公司 | 10,853,137 | -28,000 | 0.36 | -0.00 | 2026-08-17 | |
| 33 | B01590 | 盈透證券香港有限公司 | 913,969 | -35,000 | 0.03 | -0.00 | 2026-08-17 | |
| 34 | C00111 | SOCIETE GENERALE | 375,563 | -35,868 | 0.01 | -0.00 | 2026-08-17 | |
| 35 | B01451 | 高盛(亞洲)證券有限公司 | 1,344,768 | -60,513 | 0.04 | -0.00 | 2026-08-17 | |
| 36 | C00093 | BNP PARIBAS | 62,823,339 | -154,878 | 2.07 | -0.01 | 2026-08-17 | |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 21,034,211 | -273,169 | 0.69 | -0.01 | 2026-08-17 | |
| 38 | C00039 | 渣打銀行(香港)有限公司 | 57,094,482 | -462,054 | 1.88 | -0.02 | 2026-08-17 | |
| 39 | C00010 | 花旗銀行 | 199,251,466 | -639,955 | 6.56 | -0.02 | 2026-08-17 | |
| 39 | Total changed named holdings | 1,270,375,570 | 0 | 41.84 | 0.00 | |||
| 179 | Unchanged named holdings | 124,149,355 | 0 | 4.09 | 0.00 | |||
| 218 | Total named holdings | 1,394,524,925 | 0 | 45.93 | 0.00 | |||
| 114 | Unnamed Investor Participants | 7,903,331 | 0 | 0.26 | 0.00 | |||
| 332 | Total securities in CCASS | 1,402,428,256 | 0 | 46.19 | 0.00 | |||
| Securities not in CCASS | 1,633,799,071 | 0 | 53.81 | 0.00 | ||||
| Issued securities | 3,036,227,327 | 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 | 2026-08-13 |
| Volume | 5,241,782 |
| Turnover | 168,471,812 |
| Average price | 32.140 |
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