中國建築國際集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03311 | 2005-07-08 |
CCASS holding changes from 2021-05-03 to 2021-05-04
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 | C00074 | DEUTSCHE BANK AG | 26,189,560 | 363,963 | 0.52 | 0.01 | 2021-05-04 | |
| 2 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,520,112 | 230,000 | 0.03 | 0.00 | 2021-05-04 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,795,895 | 202,160 | 1.29 | 0.00 | 2021-05-04 | |
| 4 | B01121 | 法國興業證券(香港)有限公司 | 2,404,353 | 166,000 | 0.05 | 0.00 | 2021-05-04 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 6,195,245 | 92,000 | 0.12 | 0.00 | 2021-05-04 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 19,193,687 | 73,292 | 0.38 | 0.00 | 2021-05-04 | |
| 7 | B01727 | 工銀亞洲証券有限公司 | 3,952,610 | 64,000 | 0.08 | 0.00 | 2021-05-04 | |
| 8 | C00037 | 上海商業銀行有限公司 | 4,371,781 | 60,000 | 0.09 | 0.00 | 2021-05-04 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 6,683,712 | 52,000 | 0.13 | 0.00 | 2021-05-04 | |
| 10 | B01183 | 創興證券有限公司 | 3,404,120 | 50,000 | 0.07 | 0.00 | 2021-05-04 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 654,391,879 | 44,548 | 12.98 | 0.00 | 2021-05-04 | |
| 12 | B01818 | 一通投資者有限公司 | 1,277,131 | 38,000 | 0.03 | 0.00 | 2021-05-04 | |
| 13 | B01284 | 恒生證券有限公司 | 19,611,396 | 36,000 | 0.39 | 0.00 | 2021-05-04 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 313,136,419 | 34,000 | 6.21 | 0.00 | 2021-05-04 | |
| 15 | C00002 | 交通銀行信託有限公司 | 6,237,755 | 30,000 | 0.12 | 0.00 | 2021-05-04 | |
| 16 | B01451 | 高盛(亞洲)證券有限公司 | 10,496,282 | 26,000 | 0.21 | 0.00 | 2021-05-04 | |
| 17 | B01130 | 中銀國際證券有限公司 | 206,019,225 | 19,864 | 4.09 | 0.00 | 2021-05-04 | |
| 18 | B01623 | 大豐崑泰證券有限公司 | 1,754,566 | 14,000 | 0.03 | 0.00 | 2021-05-04 | |
| 19 | B01842 | 交銀國際證券有限公司 | 1,495,812 | 10,000 | 0.03 | 0.00 | 2021-05-04 | |
| 20 | B01610 | 凱基證券(香港)有限公司 | 2,332,422 | 10,000 | 0.05 | 0.00 | 2021-05-04 | |
| 21 | B01695 | 大新證券有限公司 | 5,184,817 | 10,000 | 0.10 | 0.00 | 2021-05-04 | |
| 22 | B01673 | 富昌證券有限公司 | 525,087 | 10,000 | 0.01 | 0.00 | 2021-05-04 | |
| 23 | B01184 | 華富建業證券有限公司 | 328,852 | 10,000 | 0.01 | 0.00 | 2021-05-04 | |
| 24 | B02087 | 環球大通證券有限公司 | 22,000 | 4,000 | 0.00 | 0.00 | 2021-05-04 | |
| 25 | C00028 | 南洋商業銀行有限公司 | 5,255,378 | 2,000 | 0.10 | 0.00 | 2021-05-04 | |
| 26 | B01803 | 富利證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2021-05-04 | |
| 27 | B02032 | 方德證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2021-05-04 | |
| 28 | B01829 | 華泰金融控股(香港)有限公司 | 310,000 | 2,000 | 0.01 | 0.00 | 2021-05-04 | |
| 29 | B01769 | 一中證券有限公司 | 29,865 | -420 | 0.00 | -0.00 | 2021-05-04 | |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 76,000 | -2,000 | 0.00 | -0.00 | 2021-05-04 | |
| 31 | B01148 | 招商證券(香港)有限公司 | 1,706,952 | -2,000 | 0.03 | -0.00 | 2021-05-04 | |
| 32 | B01353 | 大華繼顯(香港)有限公司 | 2,654,200 | -4,000 | 0.05 | -0.00 | 2021-05-04 | |
| 33 | B01118 | 東亞證券有限公司 | 3,282,232 | -4,000 | 0.07 | -0.00 | 2021-05-04 | |
| 34 | B01407 | 宏旺証券有限公司 | 54,837 | -4,444 | 0.00 | -0.00 | 2021-05-04 | |
| 35 | B01700 | 滙信理財有限公司 | 535,985 | -6,000 | 0.01 | -0.00 | 2021-05-04 | |
| 36 | B01115 | 申萬宏源證券(香港)有限公司 | 423,598 | -10,000 | 0.01 | -0.00 | 2021-05-04 | |
| 37 | C00042 | 招商永隆銀行有限公司 | 3,582,683 | -12,000 | 0.07 | -0.00 | 2021-05-04 | |
| 38 | B01584 | 致富證券有限公司 | 2,770,014 | -18,000 | 0.05 | -0.00 | 2021-05-04 | |
| 39 | B01858 | 元大證券(香港)有限公司 | 646,286 | -20,000 | 0.01 | -0.00 | 2021-05-04 | |
| 40 | B01705 | 恒億證券有限公司 | 66,800 | -20,000 | 0.00 | -0.00 | 2021-05-04 | |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 52,000 | -32,000 | 0.00 | -0.00 | 2021-05-04 | |
| 42 | C00010 | 花旗銀行 | 51,334,081 | -38,000 | 1.02 | -0.00 | 2021-05-04 | |
| 43 | C00093 | BNP PARIBAS | 22,227,644 | -38,963 | 0.44 | -0.00 | 2021-05-04 | |
| 44 | C00033 | 中國銀行(香港)有限公司 | 89,791,336 | -98,000 | 1.78 | -0.00 | 2021-05-04 | |
| 45 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,369,499 | -100,000 | 0.05 | -0.00 | 2021-05-04 | |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 139,428,391 | -312,000 | 2.77 | -0.01 | 2021-05-04 | |
| 47 | B01590 | 盈透證券香港有限公司 | 8,155,981 | -374,000 | 0.16 | -0.01 | 2021-05-04 | |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 825,150 | -562,000 | 0.02 | -0.01 | 2021-05-04 | |
| 48 | Total changed named holdings | 1,697,107,630 | 0 | 33.68 | 0.00 | |||
| 277 | Unchanged named holdings | 499,188,763 | 0 | 9.91 | 0.00 | |||
| 325 | Total named holdings | 2,196,296,393 | 0 | 43.58 | 0.00 | |||
| 109 | Unnamed Investor Participants | 7,129,207 | 0 | 0.14 | 0.00 | |||
| 434 | Total securities in CCASS | 2,203,425,600 | 0 | 43.72 | 0.00 | |||
| Securities not in CCASS | 2,836,179,068 | 0 | 56.28 | 0.00 | ||||
| Issued securities | 5,039,604,668 | 0 | 100.00 | 0.00 | 30-四月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-30 |
| Volume | 3,013,580 |
| Turnover | 16,515,595 |
| Average price | 5.480 |
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