長江基建集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2021-02-08 to 2021-02-09
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 585,401 | 507,645 | 0.02 | 0.02 | 2021-02-09 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,375,763 | 103,500 | 0.13 | 0.00 | 2021-02-09 | |
| 3 | C00093 | BNP PARIBAS | 4,361,716 | 96,203 | 0.16 | 0.00 | 2021-02-09 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 402,885,925 | 94,388 | 15.20 | 0.00 | 2021-02-09 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 2,459,671 | 24,500 | 0.09 | 0.00 | 2021-02-09 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 158,224 | 22,500 | 0.01 | 0.00 | 2021-02-09 | |
| 7 | C00037 | 上海商業銀行有限公司 | 2,734,462 | 11,000 | 0.10 | 0.00 | 2021-02-09 | |
| 8 | C00010 | 花旗銀行 | 46,037,802 | 11,000 | 1.74 | 0.00 | 2021-02-09 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,561 | 9,828 | 0.00 | 0.00 | 2021-02-09 | |
| 10 | A00003 | 中國證券登記結算(香港)有限公司 | 9,442,500 | 4,500 | 0.36 | 0.00 | 2021-02-09 | |
| 11 | B01451 | 高盛(亞洲)證券有限公司 | 758,751 | 4,500 | 0.03 | 0.00 | 2021-02-09 | |
| 12 | A00004 | 中國證券登記結算(香港)有限公司 | 1,034,000 | 4,000 | 0.04 | 0.00 | 2021-02-09 | |
| 13 | B01695 | 大新證券有限公司 | 2,563,451 | 4,000 | 0.10 | 0.00 | 2021-02-09 | |
| 14 | B01590 | 盈透證券香港有限公司 | 3,365,277 | 4,000 | 0.13 | 0.00 | 2021-02-09 | |
| 15 | B01183 | 創興證券有限公司 | 1,188,500 | 2,500 | 0.04 | 0.00 | 2021-02-09 | |
| 16 | B01209 | 茂宸證券有限公司 | 183,000 | 2,000 | 0.01 | 0.00 | 2021-02-09 | |
| 17 | B01584 | 致富證券有限公司 | 1,556,756 | 1,788 | 0.06 | 0.00 | 2021-02-09 | |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 69,000 | 1,500 | 0.00 | 0.00 | 2021-02-09 | |
| 19 | B02132 | 寶盛證券(香港)有限公司 | 130,500 | 1,500 | 0.00 | 0.00 | 2021-02-09 | |
| 20 | B01086 | 光大證券投資服務（香港）有限公司 | 1,817,715 | 1,000 | 0.07 | 0.00 | 2021-02-09 | |
| 21 | B02159 | 盈立證券有限公司 | 39,076 | 1,000 | 0.00 | 0.00 | 2021-02-09 | |
| 22 | B01228 | 中信証券經紀(香港)有限公司 | 491,000 | 500 | 0.02 | 0.00 | 2021-02-09 | |
| 23 | C00058 | 中信銀行(國際)有限公司 | 2,263,101 | 500 | 0.09 | 0.00 | 2021-02-09 | |
| 24 | B01858 | 元大證券(香港)有限公司 | 106,500 | 500 | 0.00 | 0.00 | 2021-02-09 | |
| 25 | C00042 | 招商永隆銀行有限公司 | 7,307,144 | 500 | 0.28 | 0.00 | 2021-02-09 | |
| 26 | B01121 | 法國興業證券(香港)有限公司 | 142,495 | 500 | 0.01 | 0.00 | 2021-02-09 | |
| 27 | B01130 | 中銀國際證券有限公司 | 4,662,405 | 80 | 0.18 | 0.00 | 2021-02-09 | |
| 28 | B01769 | 一中證券有限公司 | 17,391 | -124 | 0.00 | -0.00 | 2021-02-09 | |
| 29 | B01818 | 一通投資者有限公司 | 648,729 | -500 | 0.02 | -0.00 | 2021-02-09 | |
| 30 | C00039 | 渣打銀行(香港)有限公司 | 41,796,854 | -500 | 1.58 | -0.00 | 2021-02-09 | |
| 31 | C00028 | 南洋商業銀行有限公司 | 2,171,019 | -1,000 | 0.08 | -0.00 | 2021-02-09 | |
| 32 | B01119 | 時富證券有限公司 | 143,500 | -1,000 | 0.01 | -0.00 | 2021-02-09 | |
| 33 | B01265 | 華僑證券經紀 (香港) 有限公司 | 73,148 | -1,000 | 0.00 | -0.00 | 2021-02-09 | |
| 34 | B01137 | 周生生證劵有限公司 | 153,500 | -2,000 | 0.01 | -0.00 | 2021-02-09 | |
| 35 | C00002 | 交通銀行信託有限公司 | 3,531,420 | -2,127 | 0.13 | -0.00 | 2021-02-09 | |
| 36 | B01118 | 東亞證券有限公司 | 2,486,500 | -3,000 | 0.09 | -0.00 | 2021-02-09 | |
| 37 | B01955 | 富途證券國際(香港)有限公司 | 893,262 | -4,000 | 0.03 | -0.00 | 2021-02-09 | |
| 38 | B01914 | 富瑞金融集團香港有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2021-02-09 | |
| 39 | C00033 | 中國銀行(香港)有限公司 | 26,180,085 | -14,080 | 0.99 | -0.00 | 2021-02-09 | |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 10,226,300 | -114,515 | 0.39 | -0.00 | 2021-02-09 | |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,399,791 | -206,000 | 1.90 | -0.01 | 2021-02-09 | |
| 42 | C00074 | DEUTSCHE BANK AG | 2,480,619 | -539,086 | 0.09 | -0.02 | 2021-02-09 | |
| 42 | Total changed named holdings | 640,935,814 | 20,500 | 24.18 | 0.00 | |||
| 302 | Unchanged named holdings | 75,807,566 | 0 | 2.86 | 0.00 | |||
| 344 | Total named holdings | 716,743,380 | 20,500 | 27.04 | 0.00 | |||
| 328 | Unnamed Investor Participants | 7,654,898 | 0 | 0.29 | 0.00 | |||
| 672 | Total securities in CCASS | 724,398,278 | 20,500 | 27.33 | 0.00 | |||
| Securities not in CCASS | 1,926,277,764 | -20,500 | 72.67 | -0.00 | ||||
| Issued securities | 2,650,676,042 | 0 | 100.00 | 0.00 | 31-一月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-05 |
| Volume | 1,013,254 |
| Turnover | 42,195,248 |
| Average price | 41.643 |
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