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 2026-06-08 to 2026-06-09
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 | 24,625,273 | 538,942 | 0.40 | 0.01 | 2026-06-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 474,614,404 | 283,398 | 7.62 | 0.00 | 2026-06-09 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 471,546 | 179,232 | 0.01 | 0.00 | 2026-06-09 | |
| 4 | B01284 | 恒生證券有限公司 | 24,754,145 | 129,270 | 0.40 | 0.00 | 2026-06-09 | |
| 5 | C00111 | SOCIETE GENERALE | 167,504 | 81,500 | 0.00 | 0.00 | 2026-06-09 | |
| 6 | B01590 | 盈透證券香港有限公司 | 1,801,314 | 61,481 | 0.03 | 0.00 | 2026-06-09 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 40,222,303 | 57,550 | 0.65 | 0.00 | 2026-06-09 | |
| 8 | B01947 | 富邦證券(香港)有限公司 | 353,453 | 37,045 | 0.01 | 0.00 | 2026-06-09 | |
| 9 | B01762 | 星展唯高達香港有限公司 | 15,323,205 | 28,551 | 0.25 | 0.00 | 2026-06-09 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 145,046,369 | 24,849 | 2.33 | 0.00 | 2026-06-09 | |
| 11 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 5,987,633 | 22,027 | 0.10 | 0.00 | 2026-06-09 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 6,085,359 | 10,799 | 0.10 | 0.00 | 2026-06-09 | |
| 13 | C00002 | 交通銀行信託有限公司 | 26,562,481 | 8,500 | 0.43 | 0.00 | 2026-06-09 | |
| 14 | C00003 | 東亞銀行有限公司 | 9,166,014 | 8,500 | 0.15 | 0.00 | 2026-06-09 | |
| 15 | B01183 | 創興證券有限公司 | 7,797,973 | 8,237 | 0.13 | 0.00 | 2026-06-09 | |
| 16 | B01584 | 致富證券有限公司 | 3,228,732 | 7,592 | 0.05 | 0.00 | 2026-06-09 | |
| 17 | B01885 | 哈富證券有限公司 | 20,618 | 5,000 | 0.00 | 0.00 | 2026-06-09 | |
| 18 | B01564 | 農銀國際證券有限公司 | 471,002 | 4,000 | 0.01 | 0.00 | 2026-06-09 | |
| 19 | B01858 | 元大證券(香港)有限公司 | 89,830 | 3,500 | 0.00 | 0.00 | 2026-06-09 | |
| 20 | B01265 | 華僑證券經紀 (香港) 有限公司 | 214,989 | 3,000 | 0.00 | 0.00 | 2026-06-09 | |
| 21 | C00028 | 南洋商業銀行有限公司 | 12,146,096 | 2,833 | 0.20 | 0.00 | 2026-06-09 | |
| 22 | B02128 | 元庫證券有限公司 | 6,674 | 2,000 | 0.00 | 0.00 | 2026-06-09 | |
| 23 | B01904 | 華盛資本証券有限公司 | 370,252 | 2,000 | 0.01 | 0.00 | 2026-06-09 | |
| 24 | B01455 | 中潤證券有限公司 | 48,686 | 1,468 | 0.00 | 0.00 | 2026-06-09 | |
| 25 | B01588 | 利星行證券有限公司 | 195,719 | 1,116 | 0.00 | 0.00 | 2026-06-09 | |
| 26 | B02132 | 寶盛證券(香港)有限公司 | 324,892 | 1,000 | 0.01 | 0.00 | 2026-06-09 | |
| 27 | B01497 | 永豐金證券(亞洲)有限公司 | 1,343,766 | 1,000 | 0.02 | 0.00 | 2026-06-09 | |
| 28 | B01345 | 輝立証券(香港)有限公司 | 2,875,003 | 1,000 | 0.05 | 0.00 | 2026-06-09 | |
| 29 | C00037 | 上海商業銀行有限公司 | 12,085,551 | 492 | 0.19 | 0.00 | 2026-06-09 | |
| 30 | C00042 | 招商永隆銀行有限公司 | 16,043,209 | 334 | 0.26 | 0.00 | 2026-06-09 | |
| 31 | B02093 | 晉億證券有限公司 | 35,047 | 303 | 0.00 | 0.00 | 2026-06-09 | |
| 32 | B01769 | 一中證券有限公司 | 69,766 | 182 | 0.00 | 0.00 | 2026-06-09 | |
| 33 | B01240 | 秦志遠証券有限公司 | 22,185 | -270 | 0.00 | -0.00 | 2026-06-09 | |
| 34 | B01563 | 信控國際證券有限公司 | 170,085 | -500 | 0.00 | -0.00 | 2026-06-09 | |
| 35 | B01353 | 大華繼顯(香港)有限公司 | 3,924,457 | -500 | 0.06 | -0.00 | 2026-06-09 | |
| 36 | B01843 | 電訊數碼證券有限公司 | 171,948 | -500 | 0.00 | -0.00 | 2026-06-09 | |
| 37 | B01955 | 富途證券國際(香港)有限公司 | 14,085,936 | -629 | 0.23 | -0.00 | 2026-06-09 | |
| 38 | C00018 | 恒生銀行有限公司 | 81,872,621 | -1,210 | 1.32 | -0.00 | 2026-06-09 | |
| 39 | B01437 | 國順證券有限公司 | 85 | -2,000 | 0.00 | -0.00 | 2026-06-09 | |
| 40 | B01676 | 大盛証券投資有限公司 | 164,289 | -2,000 | 0.00 | -0.00 | 2026-06-09 | |
| 41 | B01433 | 興偉聯合證券有限公司 | 257,932 | -2,500 | 0.00 | -0.00 | 2026-06-09 | |
| 42 | B01086 | 光大證券投資服務（香港）有限公司 | 4,380,533 | -3,689 | 0.07 | -0.00 | 2026-06-09 | |
| 43 | C00074 | DEUTSCHE BANK AG | 3,771,723 | -3,784 | 0.06 | -0.00 | 2026-06-09 | |
| 44 | B01695 | 大新證券有限公司 | 7,608,939 | -4,000 | 0.12 | -0.00 | 2026-06-09 | |
| 45 | B01458 | 益高證券有限公司 | 160,177 | -5,000 | 0.00 | -0.00 | 2026-06-09 | |
| 46 | B01727 | 工銀亞洲証券有限公司 | 9,306,134 | -6,500 | 0.15 | -0.00 | 2026-06-09 | |
| 47 | B02159 | 盈立證券有限公司 | 111,720 | -7,000 | 0.00 | -0.00 | 2026-06-09 | |
| 48 | B01610 | 凱基證券(香港)有限公司 | 2,934,624 | -7,970 | 0.05 | -0.00 | 2026-06-09 | |
| 49 | A00004 | 中國證券登記結算(香港)有限公司 | 4,815,992 | -10,500 | 0.08 | -0.00 | 2026-06-09 | |
| 50 | C00048 | 集友銀行有限公司 | 6,930,817 | -14,000 | 0.11 | -0.00 | 2026-06-09 | |
| 51 | C00015 | 星展銀行(香港)有限公司 | 9,127,108 | -15,000 | 0.15 | -0.00 | 2026-06-09 | |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 16,424,670 | -15,258 | 0.26 | -0.00 | 2026-06-09 | |
| 53 | C00040 | 中國工商銀行股份有限公司 | 14,336,786 | -32,000 | 0.23 | -0.00 | 2026-06-09 | |
| 54 | B01138 | 中信里昂證券有限公司 | 9,490 | -32,500 | 0.00 | -0.00 | 2026-06-09 | |
| 55 | B01272 | 富銀證券(香港)有限公司 | 712,135 | -51,655 | 0.01 | -0.00 | 2026-06-09 | |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,009,594 | -66,090 | 0.02 | -0.00 | 2026-06-09 | |
| 57 | A00003 | 中國證券登記結算(香港)有限公司 | 124,047,729 | -74,500 | 1.99 | -0.00 | 2026-06-09 | |
| 58 | B01451 | 高盛(亞洲)證券有限公司 | 1,103,401 | -214,297 | 0.02 | -0.00 | 2026-06-09 | |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 528,593 | -253,580 | 0.01 | -0.00 | 2026-06-09 | |
| 60 | B01130 | 中銀國際證券有限公司 | 13,079,363 | -255,833 | 0.21 | -0.00 | 2026-06-09 | |
| 61 | C00010 | 花旗銀行 | 90,664,273 | -418,478 | 1.46 | -0.01 | 2026-06-09 | |
| 61 | Total changed named holdings | 1,244,282,147 | 14,958 | 19.99 | 0.00 | |||
| 284 | Unchanged named holdings | 64,267,555 | 0 | 1.03 | 0.00 | |||
| 345 | Total named holdings | 1,308,549,702 | 14,958 | 21.02 | 0.00 | |||
| 859 | Unnamed Investor Participants | 13,471,662 | 0 | 0.22 | 0.00 | |||
| 1,204 | Total securities in CCASS | 1,322,021,364 | 14,958 | 21.24 | 0.00 | |||
| Securities not in CCASS | 4,902,801,807 | -14,958 | 78.76 | -0.00 | ||||
| Issued securities | 6,224,823,171 | 0 | 100.00 | 0.00 | 31-五月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-05 |
| Volume | 4,176,397 |
| Turnover | 131,428,516 |
| Average price | 31.469 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy