嘉里建設有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00683 | 1996-08-05 |
CCASS holding changes from 2026-08-14 to 2026-08-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 7,614,523 | 94,500 | 0.52 | 0.01 | 2026-08-17 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 85,633,302 | 41,000 | 5.90 | 0.00 | 2026-08-17 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,329,752 | 32,000 | 0.30 | 0.00 | 2026-08-17 | |
| 4 | B01284 | 恒生證券有限公司 | 8,964,084 | 30,000 | 0.62 | 0.00 | 2026-08-17 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 616,000 | 13,500 | 0.04 | 0.00 | 2026-08-17 | |
| 6 | C00015 | 星展銀行(香港)有限公司 | 865,557 | 8,000 | 0.06 | 0.00 | 2026-08-17 | |
| 7 | C00111 | SOCIETE GENERALE | 196,066 | 5,500 | 0.01 | 0.00 | 2026-08-17 | |
| 8 | B01130 | 中銀國際證券有限公司 | 8,525,106 | 5,500 | 0.59 | 0.00 | 2026-08-17 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 7,008,999 | 5,000 | 0.48 | 0.00 | 2026-08-17 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 10,181,809 | 3,000 | 0.70 | 0.00 | 2026-08-17 | |
| 11 | C00002 | 交通銀行信託有限公司 | 756,502 | 2,000 | 0.05 | 0.00 | 2026-08-17 | |
| 12 | B01695 | 大新證券有限公司 | 325,758 | 2,000 | 0.02 | 0.00 | 2026-08-17 | |
| 13 | C00003 | 東亞銀行有限公司 | 700,066 | 2,000 | 0.05 | 0.00 | 2026-08-17 | |
| 14 | B01615 | 金輝証券有限公司 | 4,966 | 2,000 | 0.00 | 0.00 | 2026-08-17 | |
| 15 | B01353 | 大華繼顯(香港)有限公司 | 52,630,206 | 1,000 | 3.63 | 0.00 | 2026-08-17 | |
| 16 | B01673 | 富昌證券有限公司 | 116,000 | 1,000 | 0.01 | 0.00 | 2026-08-17 | |
| 17 | B01347 | 中國銀河證券香港有限公司 | 283,500 | 500 | 0.02 | 0.00 | 2026-08-17 | |
| 18 | B01769 | 一中證券有限公司 | 298 | 76 | 0.00 | 0.00 | 2026-08-17 | |
| 19 | B01590 | 盈透證券香港有限公司 | 3,429,800 | -500 | 0.24 | -0.00 | 2026-08-17 | |
| 20 | A00003 | 中國證券登記結算(香港)有限公司 | 19,038,500 | -1,000 | 1.31 | -0.00 | 2026-08-17 | |
| 21 | B02175 | 微牛證券有限公司 | 33,000 | -1,000 | 0.00 | -0.00 | 2026-08-17 | |
| 22 | B02159 | 盈立證券有限公司 | 4,919 | -1,000 | 0.00 | -0.00 | 2026-08-17 | |
| 23 | B01184 | 華富建業證券有限公司 | 8,000 | -3,000 | 0.00 | -0.00 | 2026-08-17 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 812,879 | -6,365 | 0.06 | -0.00 | 2026-08-17 | |
| 25 | A00004 | 中國證券登記結算(香港)有限公司 | 38,321,833 | -10,500 | 2.64 | -0.00 | 2026-08-17 | |
| 26 | C00010 | 花旗銀行 | 100,760,974 | -19,597 | 6.94 | -0.00 | 2026-08-17 | |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 35,547 | -23,384 | 0.00 | -0.00 | 2026-08-17 | |
| 28 | B01955 | 富途證券國際(香港)有限公司 | 3,056,342 | -26,500 | 0.21 | -0.00 | 2026-08-17 | |
| 29 | B01345 | 輝立証券(香港)有限公司 | 611,929 | -99,000 | 0.04 | -0.01 | 2026-08-17 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 282,295,690 | -156,730 | 19.45 | -0.01 | 2026-08-17 | |
| 30 | Total changed named holdings | 637,161,907 | -100,000 | 43.90 | -0.01 | |||
| 140 | Unchanged named holdings | 185,856,902 | 0 | 12.81 | 0.00 | |||
| 170 | Total named holdings | 823,018,809 | -100,000 | 56.71 | 0.00 | |||
| 34 | Unnamed Investor Participants | 1,980,655 | 0 | 0.14 | 0.00 | |||
| 204 | Total securities in CCASS | 824,999,464 | -100,000 | 56.85 | -0.01 | |||
| Securities not in CCASS | 626,306,264 | 100,000 | 43.15 | 0.01 | ||||
| Issued securities | 1,451,305,728 | 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 | 552,576 |
| Turnover | 10,537,855 |
| Average price | 19.070 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy