领展房产基金
港股通 官网
( 00823.hk)
市盈率-37.03市净率0.49市销率6.06股息率8.08%上市时间2005-11-25股价32.95港币 (-1.64% , 2.82亿港币) 市值849.00亿港币总股本25.77亿上市至今年化投资收益率10.31%累计做空占H股本比1.28%信托契约分派总额不少于可分派收入总额之90%。
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领展房产基金(00823) - 券商持仓

®基础数据源自于香港交易所披露易交易所数据T+2结算。每天6:00AM更新。券商数据更新至2024-11-19 (周二)股价: 33.45港币 (-0.74%)
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券商名称

前10大券商持仓占比:

持仓市值持仓所有持仓占比净买入股数过去1个交易日持仓占股本变化比例过去5个交易日持仓占股本变化比例过去20个交易日持仓占股本变化比例过去50个交易日持仓占股本变化比例过去120个交易日持仓占股本变化比例过去1个交易日净买入金额过去5个交易日净买入金额过去20个交易日净买入金额过去60个交易日净买入金额过去120个交易日净买入金额
1香港上海汇丰银行有限公司486.96亿港币14.56亿56.50%4,608.94万1.79%0.14%-0.59%-0.16%10.05%15.42亿港币-3.04亿港币-9.95亿港币-6.76亿港币80.68亿港币
2花旗银行84.25亿港币2.52亿9.78%-2,168.25万-0.84%-0.01%-0.36%0.28%-0.27%-7.25亿港币2.55亿港币-7,009.64万港币5.59亿港币2.34亿港币
3渣打银行(香港)有限公司36.78亿港币1.10亿4.27%-58.50万-0.02%-0.14%-0.13%0.42%0.79%-1,956.91万港币-1.86亿港币-1.82亿港币3.64亿港币6.26亿港币
4中国银行(香港)有限公司35.61亿港币1.06亿4.13%7.19万0.00%-0.04%0.16%-0.01%0.26%240.46万港币-3,871.42万港币1.49亿港币-2,123.16万港币1.89亿港币
5恒生证券有限公司21.35亿港币6,382.20万2.48%-1.97万0.00%0.06%0.17%0.13%0.25%-65.85万港币5,591.04万港币1.62亿港币1.20亿港币2.21亿港币
6法国巴黎银行11.94亿港币3,568.96万1.39%-2,112.89万-0.82%-0.07%0.01%0.10%0.18%-7.07亿港币1.06亿港币1.76亿港币2.67亿港币5.30亿港币
7瑞银11.77亿港币3,517.44万1.37%-65.35万-0.03%0.04%0.02%-0.04%-0.05%-2,185.83万港币4,064.33万港币2,503.67万港币-3,215.00万港币-2,010.04万港币
8中国工商银行(亚洲)有限公司9.83亿港币2,938.13万1.14%-10.26万0.00%0.00%-0.01%0.00%0.24%-343.20万港币-230.31万港币-647.48万港币-67.95万港币1.99亿港币
9恒生银行有限公司9.76亿港币2,916.84万1.13%-1,4000.00%0.00%0.00%0.00%-0.01%-4.68万港币-5.39万港币-77.43万港币-272.01万港币-587.78万港币
10盈透证券香港有限公司8.23亿港币2,459.39万0.95%6.86万0.00%0.01%0.04%0.00%0.19%229.47万港币1,327.30万港币3,851.07万港币363.92万港币1.58亿港币
11富途证券国际(香港)有限公司7.51亿港币2,244.79万0.87%11.67万0.00%0.06%0.12%0.09%0.18%390.43万港币5,812.25万港币1.06亿港币8,473.07万港币1.55亿港币
12摩根士丹利6.39亿港币1,910.66万0.74%26.77万0.01%0.03%0.09%0.35%0.58%895.46万港币2,627.52万港币8,608.04万港币3.81亿港币5.71亿港币
13中银国际证券有限公司6.38亿港币1,908.71万0.74%-4.56万0.00%0.01%0.04%-0.05%-0.07%-152.52万港币1,333.45万港币3,742.91万港币-5,330.04万港币-7,173.64万港币
14星展银行(香港)有限公司5.45亿港币1,628.50万0.63%6,0000.00%0.01%0.02%0.02%0.03%20.07万港币765.28万港币1,659.08万港币1,484.43万港币2,767.29万港币
15DBS BANK LTD5.26亿港币1,572.30万0.61%3,0000.00%0.00%0.02%0.01%0.14%10.04万港币147.44万港币1,498.85万港币1,077.16万港币1.22亿港币
16招商永隆银行有限公司5.20亿港币1,555.20万0.60%1.21万0.00%0.00%0.01%0.01%0.01%40.47万港币342.85万港币1,166.54万港币807.38万港币1,094.92万港币
17美林4.26亿港币1,273.20万0.49%-215.76万-0.08%-0.06%0.17%0.21%0.40%-7,217.22万港币-5,417.88万港币1.58亿港币2.06亿港币3.89亿港币
18东亚银行有限公司4.25亿港币1,270.06万0.49%-1,4000.00%0.01%0.01%-0.03%0.01%-4.68万港币463.96万港币1,320.85万港币-2,944.75万港币319.02万港币
19耀才证券国际(香港)有限公司3.85亿港币1,151.44万0.45%10.58万0.00%0.12%0.14%0.13%0.13%353.90万港币1.13亿港币1.32亿港币1.25亿港币1.29亿港币
20交通银行信托有限公司3.52亿港币1,053.15万0.41%1.90万0.00%0.01%0.02%0.01%0.04%63.56万港币573.62万港币2,128.80万港币538.57万港币2,995.01万港币
21高盛(亚洲)证券有限公司3.12亿港币933.47万0.36%9.77万0.00%-0.01%-0.03%-0.20%-0.03%326.77万港币-653.72万港币-2,659.97万港币-1.88亿港币-4,448.12万港币
22上海商业银行有限公司3.01亿港币899.53万0.35%5,1000.00%0.01%0.04%0.03%0.04%17.06万港币1,229.63万港币3,264.89万港币3,167.12万港币3,717.00万港币
23南洋商业银行有限公司2.77亿港币828.76万0.32%3.48万0.00%0.00%0.01%0.00%0.04%116.42万港币383.51万港币1,182.82万港币261.83万港币3,240.61万港币
24工银亚洲证券有限公司2.76亿港币824.20万0.32%8,4000.00%0.01%0.02%0.02%0.02%28.10万港币668.41万港币1,965.61万港币1,426.65万港币2,023.18万港币
25汇丰金融证券(香港)有限公司2.74亿港币818.01万0.32%00.00%0.00%0.01%-0.01%0.00%0港币446.62万港币498.76万港币-883.00万港币-205.66万港币
26中信银行(国际)有限公司2.52亿港币752.94万0.29%3.43万0.00%0.01%0.01%0.00%0.02%114.73万港币540.46万港币1,169.68万港币-579.51万港币1,588.47万港币
27大新证券有限公司2.45亿港币731.72万0.28%1,2330.00%0.00%0.02%0.02%-0.03%4.12万港币458.45万港币2,115.58万港币1,561.67万港币-2,117.73万港币
28东亚证券有限公司2.17亿港币649.33万0.25%6000.00%0.00%0.01%0.01%0.00%2.01万港币224.73万港币883.55万港币579.47万港币264.31万港币
29辉立证券(香港)有限公司1.99亿港币594.69万0.23%1.42万0.00%0.00%0.02%-0.01%0.04%47.50万港币342.19万港币1,663.64万港币-788.91万港币3,249.39万港币
30中国建设银行(亚洲)股份有限公司1.95亿港币582.53万0.23%8,7000.00%0.00%0.01%0.00%0.00%29.10万港币218.19万港币980.22万港币255.09万港币221.40万港币
31德意志银行1.89亿港币563.93万0.22%8,3000.00%-0.01%-0.01%0.00%-0.64%27.76万港币-568.48万港币-694.04万港币152.98万港币-5.42亿港币
32华侨银行(香港)有限公司1.88亿港币560.78万0.22%-10.03万0.00%0.01%0.01%0.01%0.04%-335.50万港币1,341.72万港币1,359.17万港币817.32万港币3,085.47万港币
33光大证券投资服务(香港)有限公司1.73亿港币518.67万0.20%6,6000.00%0.00%0.00%-0.03%-0.03%22.08万港币133.26万港币373.60万港币-2,829.85万港币-2,891.41万港币
34大华继显(香港)有限公司1.66亿港币496.63万0.19%-4,5000.00%0.00%0.00%0.00%0.00%-15.05万港币32.33万港币240.48万港币-117.66万港币97.65万港币
35创兴证券有限公司1.22亿港币365.44万0.14%2,6000.00%0.00%0.01%0.01%0.01%8.70万港币132.99万港币1,281.40万港币595.99万港币660.64万港币
36致富证券有限公司1.18亿港币353.23万0.14%1.04万0.00%0.00%0.01%0.01%0.01%34.79万港币137.99万港币604.53万港币508.72万港币634.41万港币
37中原证券有限公司1.03亿港币307.30万0.12%00.00%0.00%0.00%0.00%0.00%0港币0港币2.91万港币-5.96万港币-2.95万港币
38中信证券经纪(香港)有限公司9,792.09万港币292.74万0.11%00.00%0.00%0.01%0.01%0.03%0港币56.91万港币472.90万港币776.76万港币2,377.52万港币
39集友银行有限公司9,652.76万港币288.57万0.11%3000.00%0.00%0.01%0.00%0.01%1.00万港币450.51万港币872.37万港币420.36万港币506.45万港币
40凯基证券亚洲有限公司9,392.47万港币280.79万0.11%2,3000.00%0.00%0.00%0.00%0.01%7.69万港币-7,018.20港币432.35万港币289.25万港币404.47万港币
41大亚证券有限公司8,515.10万港币254.56万0.10%00.00%0.00%0.02%0.06%0.05%0港币118.55万港币1,609.83万港币5,483.73万港币5,263.84万港币
42大丰昆泰证券有限公司8,390.37万港币250.83万0.10%-5000.00%0.00%0.00%0.00%0.00%-1.67万港币79.95万港币123.56万港币-151.82万港币-304.36万港币
43瑞士盈丰银行股份有限公司8,376.99万港币250.43万0.10%-3,6600.00%0.03%0.03%0.03%0.03%-12.24万港币2,472.94万港币2,829.61万港币2,566.07万港币2,626.14万港币
44奕丰证券(香港)有限公司6,268.43万港币187.40万0.07%1,3000.00%0.00%0.01%0.02%0.03%4.35万港币139.31万港币487.69万港币1,858.74万港币2,940.74万港币
45星展唯高达香港有限公司5,643.62万港币168.72万0.07%00.00%0.00%0.00%0.00%0.01%0港币102.02万港币222.99万港币225.26万港币869.32万港币
46Societe Generale5,616.01万港币167.89万0.07%6.91万0.00%0.00%0.00%0.04%0.03%231.14万港币4,721.56万港币4,517.75万港币8,230.37万港币1.11亿港币
47富银证券(香港)有限公司5,296.28万港币158.33万0.06%00.00%0.00%0.00%0.00%0.00%0港币214.57万港币292.71万港币113.65万港币79.26万港币
48招商银行股份有限公司5,179.60万港币154.85万0.06%00.00%0.00%0.00%0.00%0.01%0港币0港币463.77万港币102.55万港币1,066.51万港币
49交银国际证券有限公司4,926.99万港币147.29万0.06%1,0000.00%0.00%0.00%0.00%0.00%3.35万港币40.43万港币196.22万港币-174.96万港币79.97万港币
50申万宏源证券(香港)有限公司4,618.70万港币138.08万0.05%00.00%0.00%0.00%0.01%0.01%0港币200.96万港币394.77万港币633.98万港币991.32万港币
51中国银河证券香港有限公司4,614.85万港币137.96万0.05%1.05万0.00%0.00%0.00%0.02%0.01%35.12万港币134.81万港币354.93万港币1,500.49万港币1,303.95万港币
52国泰君安证券(香港)有限公司3,755.55万港币112.27万0.04%00.00%0.00%0.00%0.00%0.00%0港币0港币230.70万港币263.51万港币300.02万港币
53宝盛证券(香港)有限公司3,735.91万港币111.69万0.04%-4000.00%0.00%0.00%0.01%0.01%-1.34万港币20.68万港币185.79万港币551.80万港币1,114.70万港币
54信诚证券有限公司3,570.32万港币106.74万0.04%9,0000.00%0.00%0.00%0.00%0.00%30.11万港币48.00万港币17.07万港币30.73万港币-70.24万港币
55海通国际证券有限公司3,332.13万港币99.62万0.04%1,2000.00%0.00%0.01%0.02%0.02%4.01万港币130.41万港币968.89万港币1,604.37万港币1,457.55万港币
56永丰金证券(亚洲)有限公司3,135.25万港币93.73万0.04%1,3000.00%0.00%0.00%0.00%0.00%4.35万港币21.74万港币38.31万港币182.51万港币198.28万港币
57华盛资本证券有限公司3,120.89万港币93.30万0.04%-4,3000.00%0.00%0.01%0.00%0.01%-14.38万港币382.74万港币620.27万港币272.72万港币455.97万港币
58老虎证券(香港)环球有限公司3,015.65万港币90.15万0.03%2,1000.00%0.00%0.00%0.01%0.02%7.02万港币67.49万港币97.91万港币616.23万港币1,448.77万港币
59大众银行(香港)有限公司2,946.96万港币88.10万0.03%00.00%0.00%0.00%0.00%-0.03%0港币0港币0港币440.29万港币-2,202.14万港币
60马银证券(香港)有限公司2,941.95万港币87.95万0.03%1000.00%0.00%0.00%0.01%0.01%3,345.00港币38.37万港币57.98万港币545.19万港币970.71万港币
61宏高证券有限公司2,855.78万港币85.37万0.03%-6,0000.00%0.00%0.00%-0.01%-0.01%-20.07万港币1,500.00港币-237.31万港币-1,286.26万港币-1,248.46万港币
62万基证券有限公司2,773.67万港币82.92万0.03%00.00%0.00%0.00%0.03%0.03%0港币1.47万港币1.37万港币2,919.19万港币2,919.19万港币
63华富建业证券有限公司2,637.59万港币78.85万0.03%00.00%0.00%0.00%0.00%0.00%0港币9.76万港币64.99万港币-112.95万港币15.20万港币
64招银国际证券有限公司2,425.75万港币72.52万0.03%00.00%0.00%0.00%0.00%0.00%0港币0港币12.84万港币-74.52万港币230.72万港币
65华侨证券经纪 (香港) 有限公司2,415.87万港币72.22万0.03%2,1000.00%-0.01%0.00%0.00%-0.03%7.02万港币-788.25万港币-109.55万港币173.51万港币-1,994.87万港币
66建银国际证券有限公司1,965.53万港币58.76万0.02%00.00%0.00%0.00%0.00%0.00%0港币38.42万港币128.11万港币-84.21万港币-162.99万港币
67大和资本市场香港有限公司1,889.93万港币56.50万0.02%00.00%0.00%0.00%0.00%0.00%0港币3.52万港币3.52万港币3.93万港币6,770.00港币
68招商证券(香港)有限公司1,736.28万港币51.91万0.02%00.00%0.00%0.00%0.00%0.00%0港币13.49万港币64.65万港币-390.25万港币-299.51万港币
69新富证券有限公司1,734.23万港币51.85万0.02%00.00%0.00%0.00%0.00%0.00%0港币6.70万港币81.20万港币122.89万港币87.94万港币
70中国银河国际证券(香港)有限公司1,725.38万港币51.58万0.02%6,0000.00%0.00%0.00%0.00%0.00%20.07万港币27.31万港币30.95万港币-186.92万港币-230.44万港币
71SOFI SECURITIES (HONG KONG) LTD1,720.89万港币51.45万0.02%-1000.00%0.00%0.00%0.00%0.00%-3,345.00港币20.32万港币63.43万港币-23.74万港币6.61万港币
72富昌证券有限公司1,507.04万港币45.05万0.02%1,0000.00%0.00%0.00%0.00%0.00%3.35万港币83.19万港币-342.80万港币-258.00万港币-254.78万港币
73汇信理财有限公司1,322.22万港币39.53万0.02%1.90万0.00%0.00%0.00%0.00%0.00%63.56万港币75.05万港币105.68万港币-299.05万港币-403.48万港币
74中国信托商业银行股份有限公司1,300.34万港币38.87万0.02%00.00%0.00%0.00%0.00%0.00%0港币0港币0港币0港币0港币
75ABN AMRO CLEARING HONG KONG LTD1,257.58万港币37.60万0.01%-52.84万-0.02%-0.02%-0.02%0.00%-0.26%-1,767.44万港币-1,373.62万港币-1,945.20万港币-170.23万港币-2.20亿港币
76京华山一国际(香港)有限公司1,223.32万港币36.57万0.01%00.00%0.00%0.00%0.00%0.00%0港币69.92万港币159.62万港币221.11万港币112.15万港币
77国证国际证券(香港)有限公司1,218.62万港币36.43万0.01%-2,0000.00%0.00%0.00%0.01%0.01%-6.69万港币-6.69万港币117.38万港币724.93万港币803.33万港币
78华泰金融控股(香港)有限公司1,188.25万港币35.52万0.01%4,0000.00%0.00%0.00%-0.01%-0.01%13.38万港币46.35万港币202.09万港币-1,420.43万港币-987.22万港币
79结好证券有限公司1,151.34万港币34.42万0.01%00.00%0.00%0.00%0.00%0.00%0港币10.75万港币36.88万港币-148.57万港币-94.93万港币
80微牛证券有限公司1,148.14万港币34.32万0.01%5,9000.00%0.00%0.00%0.00%0.00%19.74万港币86.45万港币185.59万港币353.09万港币298.74万港币
81协联证券有限公司1,142.92万港币34.17万0.01%00.00%0.00%0.00%0.00%0.00%0港币20.22万港币57.23万港币23.06万港币43.48万港币
82南华证券投资有限公司1,109.72万港币33.18万0.01%1,0000.00%0.00%0.00%0.00%0.00%3.35万港币4.18万港币4.21万港币-2.39万港币-83.16万港币
83大众金融证券有限公司1,085.94万港币32.46万0.01%00.00%0.00%0.00%0.00%0.00%0港币13.91万港币108.72万港币108.16万港币-202.80万港币
84中信里昂证券有限公司985.49万港币29.46万0.01%-3.15万0.00%0.00%0.00%0.00%-0.01%-105.37万港币9,520.00港币8.65万港币14.40万港币-941.31万港币
85信达国际证券有限公司978.15万港币29.24万0.01%00.00%0.00%0.00%0.00%0.00%0港币3.55万港币25.26万港币-157.38万港币-173.01万港币
86英皇证券有限公司958.79万港币28.66万0.01%00.00%0.00%0.00%0.00%0.00%0港币20.45万港币25.53万港币-56.99万港币-26.55万港币
87广发证券(香港)经纪有限公司934.48万港币27.94万0.01%1,0000.00%0.00%0.00%0.00%0.00%3.35万港币13.96万港币28.64万港币-106.39万港币-59.27万港币
88汇业证券有限公司925.08万港币27.66万0.01%00.00%0.00%0.00%0.00%0.00%0港币5.76万港币109.99万港币132.51万港币165.97万港币
89东吴证券国际经纪有限公司923.03万港币27.59万0.01%00.00%0.00%0.00%0.00%0.00%0港币1.01万港币15.03万港币1.13万港币227.53万港币
90瑞穗证券亚洲有限公司911.42万港币27.25万0.01%00.00%0.00%-0.01%0.00%0.01%0港币-252.00万港币-550.61万港币204.17万港币1,007.13万港币
91上银证券有限公司883.08万港币26.40万0.01%00.00%0.00%0.00%0.01%0.01%0港币0港币0港币709.00万港币871.00万港币
92六福证券(香港)有限公司790.13万港币23.62万0.01%3,5000.00%0.00%0.00%0.00%0.00%11.71万港币24.53万港币51.83万港币6.56万港币8.34万港币
93工银国际证券有限公司767.48万港币22.94万0.01%00.00%0.00%0.00%0.00%0.00%0港币0港币0港币-29.90万港币-15.87万港币
94永丰证券有限公司741.12万港币22.16万0.01%00.00%0.00%0.00%0.00%0.00%0港币-14.42万港币9,195.00港币-16.22万港币-7.20万港币
95嘉利证券投资有限公司738.93万港币22.09万0.01%00.00%0.00%0.00%0.00%0.00%0港币17.58万港币32.16万港币111.58万港币113.04万港币
96农银国际证券有限公司738.44万港币22.08万0.01%00.00%0.00%0.00%0.00%0.00%0港币0港币0港币-11.34万港币-25.02万港币
97茂宸证券有限公司724.21万港币21.65万0.01%00.00%0.00%0.00%0.00%0.00%0港币2.13万港币2.13万港币-169.71万港币-216.22万港币
98步基证券有限公司714.74万港币21.37万0.01%00.00%0.00%0.00%0.00%0.00%0港币0港币143.98万港币126.28万港币61.13万港币
99时富证券有限公司694.18万港币20.75万0.01%1,0000.00%0.00%0.00%0.00%0.00%3.35万港币-14.65万港币30.89万港币5.29万港币7.11万港币
100富邦证券(香港)有限公司689.45万港币20.61万0.01%1,1000.00%0.00%0.00%0.00%0.00%3.68万港币8.29万港币9.77万港币11.46万港币103.99万港币