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 2021-07-05 to 2021-07-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 405,469,983 | 638,532 | 15.30 | 0.02 | 2021-07-06 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 209,995 | 99,900 | 0.01 | 0.00 | 2021-07-06 | |
| 3 | C00074 | DEUTSCHE BANK AG | 4,564,275 | 33,428 | 0.17 | 0.00 | 2021-07-06 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 2,027,760 | 28,500 | 0.08 | 0.00 | 2021-07-06 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 54,577 | 26,612 | 0.00 | 0.00 | 2021-07-06 | |
| 6 | B01183 | 創興證券有限公司 | 1,182,000 | 18,000 | 0.04 | 0.00 | 2021-07-06 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 26,232,591 | 17,934 | 0.99 | 0.00 | 2021-07-06 | |
| 8 | B01727 | 工銀亞洲証券有限公司 | 3,435,573 | 10,500 | 0.13 | 0.00 | 2021-07-06 | |
| 9 | C00042 | 招商永隆銀行有限公司 | 6,369,037 | 7,000 | 0.24 | 0.00 | 2021-07-06 | |
| 10 | B01248 | 均益證券(國際)有限公司 | 10,000 | 5,000 | 0.00 | 0.00 | 2021-07-06 | |
| 11 | B01481 | 恒盛證券有限公司 | 31,000 | 5,000 | 0.00 | 0.00 | 2021-07-06 | |
| 12 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,048,480 | 3,000 | 0.08 | 0.00 | 2021-07-06 | |
| 13 | C00002 | 交通銀行信託有限公司 | 3,527,151 | 3,000 | 0.13 | 0.00 | 2021-07-06 | |
| 14 | B01662 | 包大衞証券投資有限公司 | 19,000 | 3,000 | 0.00 | 0.00 | 2021-07-06 | |
| 15 | C00015 | 星展銀行(香港)有限公司 | 4,207,847 | 3,000 | 0.16 | 0.00 | 2021-07-06 | |
| 16 | B01252 | 協聯證劵有限公司 | 86,796 | 2,000 | 0.00 | 0.00 | 2021-07-06 | |
| 17 | B01695 | 大新證券有限公司 | 2,646,795 | 2,000 | 0.10 | 0.00 | 2021-07-06 | |
| 18 | A00004 | 中國證券登記結算(香港)有限公司 | 1,723,500 | 1,500 | 0.07 | 0.00 | 2021-07-06 | |
| 19 | B01540 | 美建證券有限公司 | 69,000 | 1,500 | 0.00 | 0.00 | 2021-07-06 | |
| 20 | C00058 | 中信銀行(國際)有限公司 | 2,052,601 | 1,000 | 0.08 | 0.00 | 2021-07-06 | |
| 21 | B01459 | 奕豐證券(香港)有限公司 | 626,800 | 1,000 | 0.02 | 0.00 | 2021-07-06 | |
| 22 | B02132 | 寶盛證券(香港)有限公司 | 129,500 | 1,000 | 0.00 | 0.00 | 2021-07-06 | |
| 23 | B01350 | 榮興證券有限公司 | 33,000 | 1,000 | 0.00 | 0.00 | 2021-07-06 | |
| 24 | C00037 | 上海商業銀行有限公司 | 2,728,962 | 500 | 0.10 | 0.00 | 2021-07-06 | |
| 25 | B01955 | 富途證券國際(香港)有限公司 | 1,183,994 | 500 | 0.04 | 0.00 | 2021-07-06 | |
| 26 | B02159 | 盈立證券有限公司 | 45,185 | 500 | 0.00 | 0.00 | 2021-07-06 | |
| 27 | B01265 | 華僑證券經紀 (香港) 有限公司 | 82,556 | 500 | 0.00 | 0.00 | 2021-07-06 | |
| 28 | B01769 | 一中證券有限公司 | 17,395 | -233 | 0.00 | -0.00 | 2021-07-06 | |
| 29 | B01610 | 凱基證券(香港)有限公司 | 541,164 | -500 | 0.02 | -0.00 | 2021-07-06 | |
| 30 | B01829 | 華泰金融控股(香港)有限公司 | 45,044 | -500 | 0.00 | -0.00 | 2021-07-06 | |
| 31 | B01904 | 華盛資本証券有限公司 | 186,500 | -500 | 0.01 | -0.00 | 2021-07-06 | |
| 32 | B01843 | 電訊數碼證券有限公司 | 45,500 | -500 | 0.00 | -0.00 | 2021-07-06 | |
| 33 | B01169 | 大眾金融証券有限公司 | 346,500 | -1,000 | 0.01 | -0.00 | 2021-07-06 | |
| 34 | B01143 | 海通國際證券有限公司 | 389,500 | -1,500 | 0.01 | -0.00 | 2021-07-06 | |
| 35 | B01284 | 恒生證券有限公司 | 24,938,421 | -2,000 | 0.94 | -0.00 | 2021-07-06 | |
| 36 | B01130 | 中銀國際證券有限公司 | 4,375,336 | -2,434 | 0.17 | -0.00 | 2021-07-06 | |
| 37 | C00018 | 恒生銀行有限公司 | 3,534,833 | -2,500 | 0.13 | -0.00 | 2021-07-06 | |
| 38 | B01138 | 中信里昂證券有限公司 | 150,000 | -3,000 | 0.01 | -0.00 | 2021-07-06 | |
| 39 | B01590 | 盈透證券香港有限公司 | 3,819,775 | -3,000 | 0.14 | -0.00 | 2021-07-06 | |
| 40 | B01818 | 一通投資者有限公司 | 676,142 | -5,000 | 0.03 | -0.00 | 2021-07-06 | |
| 41 | B01423 | 信誠證券有限公司 | 166,500 | -5,000 | 0.01 | -0.00 | 2021-07-06 | |
| 42 | B01563 | 信控國際證券有限公司 | 37,000 | -7,500 | 0.00 | -0.00 | 2021-07-06 | |
| 43 | B01184 | 華富建業證券有限公司 | 57,100 | -7,500 | 0.00 | -0.00 | 2021-07-06 | |
| 44 | A00003 | 中國證券登記結算(香港)有限公司 | 8,292,000 | -9,500 | 0.31 | -0.00 | 2021-07-06 | |
| 45 | B01118 | 東亞證券有限公司 | 2,367,000 | -11,000 | 0.09 | -0.00 | 2021-07-06 | |
| 46 | B01353 | 大華繼顯(香港)有限公司 | 2,121,775 | -15,000 | 0.08 | -0.00 | 2021-07-06 | |
| 47 | B01089 | 滙豐金融證券(香港)有限公司 | 3,955,921 | -15,000 | 0.15 | -0.00 | 2021-07-06 | |
| 48 | B01842 | 交銀國際證券有限公司 | 467,820 | -20,000 | 0.02 | -0.00 | 2021-07-06 | |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,072,291 | -28,500 | 0.08 | -0.00 | 2021-07-06 | |
| 50 | C00039 | 渣打銀行(香港)有限公司 | 43,998,983 | -31,500 | 1.66 | -0.00 | 2021-07-06 | |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 8,917,995 | -36,407 | 0.34 | -0.00 | 2021-07-06 | |
| 52 | C00093 | BNP PARIBAS | 4,745,138 | -39,973 | 0.18 | -0.00 | 2021-07-06 | |
| 53 | B01121 | 法國興業證券(香港)有限公司 | 98,661 | -40,900 | 0.00 | -0.00 | 2021-07-06 | |
| 54 | C00010 | 花旗銀行 | 45,325,901 | -137,100 | 1.71 | -0.01 | 2021-07-06 | |
| 55 | B01451 | 高盛(亞洲)證券有限公司 | 833,809 | -154,357 | 0.03 | -0.01 | 2021-07-06 | |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,976,498 | -323,502 | 1.85 | -0.01 | 2021-07-06 | |
| 56 | Total changed named holdings | 682,298,460 | 10,000 | 25.74 | 0.00 | |||
| 283 | Unchanged named holdings | 34,091,413 | 0 | 1.29 | 0.00 | |||
| 339 | Total named holdings | 716,389,873 | 10,000 | 27.03 | 0.00 | |||
| 326 | Unnamed Investor Participants | 7,824,831 | -16,000 | 0.30 | -0.00 | |||
| 665 | Total securities in CCASS | 724,214,704 | -6,000 | 27.32 | -0.00 | |||
| Securities not in CCASS | 1,926,461,338 | 6,000 | 72.68 | 0.00 | ||||
| Issued securities | 2,650,676,042 | 0 | 100.00 | 0.00 | 30-六月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-02 |
| Volume | 1,779,905 |
| Turnover | 82,251,496 |
| Average price | 46.211 |
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