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 2021-12-10 to 2021-12-13
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 | C00039 | 渣打銀行(香港)有限公司 | 45,342,600 | 250,000 | 1.71 | 0.01 | 2021-12-13 | |
| 2 | C00010 | 花旗銀行 | 43,762,728 | 210,626 | 1.65 | 0.01 | 2021-12-13 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 197,500 | 36,500 | 0.01 | 0.00 | 2021-12-13 | |
| 4 | C00016 | DBS BANK LTD | 4,495,304 | 17,000 | 0.17 | 0.00 | 2021-12-13 | |
| 5 | C00042 | 招商永隆銀行有限公司 | 5,920,744 | 16,500 | 0.22 | 0.00 | 2021-12-13 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 1,899,760 | 14,000 | 0.07 | 0.00 | 2021-12-13 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,762,467 | 9,500 | 0.07 | 0.00 | 2021-12-13 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 8,307,610 | 2,500 | 0.31 | 0.00 | 2021-12-13 | |
| 9 | C00058 | 中信銀行(國際)有限公司 | 1,983,261 | 2,000 | 0.07 | 0.00 | 2021-12-13 | |
| 10 | A00004 | 中國證券登記結算(香港)有限公司 | 783,500 | 2,000 | 0.03 | 0.00 | 2021-12-13 | |
| 11 | B01695 | 大新證券有限公司 | 2,793,701 | 2,000 | 0.11 | 0.00 | 2021-12-13 | |
| 12 | B01590 | 盈透證券香港有限公司 | 3,631,087 | 2,000 | 0.14 | 0.00 | 2021-12-13 | |
| 13 | B01818 | 一通投資者有限公司 | 528,942 | 1,500 | 0.02 | 0.00 | 2021-12-13 | |
| 14 | B01563 | 信控國際證券有限公司 | 42,000 | 1,500 | 0.00 | 0.00 | 2021-12-13 | |
| 15 | B01183 | 創興證券有限公司 | 1,200,000 | 1,000 | 0.05 | 0.00 | 2021-12-13 | |
| 16 | B01353 | 大華繼顯(香港)有限公司 | 1,991,239 | 1,000 | 0.08 | 0.00 | 2021-12-13 | |
| 17 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,991,480 | 500 | 0.08 | 0.00 | 2021-12-13 | |
| 18 | B01265 | 華僑證券經紀 (香港) 有限公司 | 91,191 | 500 | 0.00 | 0.00 | 2021-12-13 | |
| 19 | B01829 | 華泰金融控股(香港)有限公司 | 45,505 | 500 | 0.00 | 0.00 | 2021-12-13 | |
| 20 | B02159 | 盈立證券有限公司 | 42,320 | 299 | 0.00 | 0.00 | 2021-12-13 | |
| 21 | B01824 | 極訊亞太有限公司 | 12,133 | 133 | 0.00 | 0.00 | 2021-12-13 | |
| 22 | B01345 | 輝立証券(香港)有限公司 | 1,161,685 | -500 | 0.04 | -0.00 | 2021-12-13 | |
| 23 | B01769 | 一中證券有限公司 | 17,206 | -607 | 0.00 | -0.00 | 2021-12-13 | |
| 24 | B01584 | 致富證券有限公司 | 1,592,706 | -771 | 0.06 | -0.00 | 2021-12-13 | |
| 25 | B01323 | 德意志證券亞洲有限公司 | 0 | -824 | 0.00 | -0.00 | 2021-12-13 | |
| 26 | B01904 | 華盛資本証券有限公司 | 256,000 | -1,000 | 0.01 | -0.00 | 2021-12-13 | |
| 27 | B01610 | 凱基證券(香港)有限公司 | 675,664 | -1,500 | 0.03 | -0.00 | 2021-12-13 | |
| 28 | B01121 | 法國興業證券(香港)有限公司 | 263,495 | -1,500 | 0.01 | -0.00 | 2021-12-13 | |
| 29 | B01843 | 電訊數碼證券有限公司 | 44,000 | -1,500 | 0.00 | -0.00 | 2021-12-13 | |
| 30 | B01727 | 工銀亞洲証券有限公司 | 3,478,587 | -1,892 | 0.13 | -0.00 | 2021-12-13 | |
| 31 | B01173 | 日發證券有限公司 | 36,000 | -2,000 | 0.00 | -0.00 | 2021-12-13 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 112,640 | -2,993 | 0.00 | -0.00 | 2021-12-13 | |
| 33 | B01826 | 廣發証券(香港)經紀有限公司 | 71,000 | -4,000 | 0.00 | -0.00 | 2021-12-13 | |
| 34 | B01130 | 中銀國際證券有限公司 | 4,308,656 | -5,423 | 0.16 | -0.00 | 2021-12-13 | |
| 35 | B01284 | 恒生證券有限公司 | 25,206,253 | -11,000 | 0.95 | -0.00 | 2021-12-13 | |
| 36 | C00033 | 中國銀行(香港)有限公司 | 25,810,391 | -17,306 | 0.97 | -0.00 | 2021-12-13 | |
| 37 | C00093 | BNP PARIBAS | 5,235,058 | -18,572 | 0.20 | -0.00 | 2021-12-13 | |
| 38 | B01955 | 富途證券國際(香港)有限公司 | 1,365,661 | -19,500 | 0.05 | -0.00 | 2021-12-13 | |
| 39 | C00015 | 星展銀行(香港)有限公司 | 4,034,347 | -21,000 | 0.15 | -0.00 | 2021-12-13 | |
| 40 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 18,595 | -22,661 | 0.00 | -0.00 | 2021-12-13 | |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,929,946 | -35,771 | 2.07 | -0.00 | 2021-12-13 | |
| 42 | B01451 | 高盛(亞洲)證券有限公司 | 1,698,517 | -97,324 | 0.06 | -0.00 | 2021-12-13 | |
| 43 | A00003 | 中國證券登記結算(香港)有限公司 | 4,087,000 | -115,000 | 0.15 | -0.00 | 2021-12-13 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 409,755,054 | -188,914 | 15.46 | -0.01 | 2021-12-13 | |
| 44 | Total changed named holdings | 670,983,533 | 0 | 25.31 | 0.00 | |||
| 292 | Unchanged named holdings | 45,712,293 | 0 | 1.72 | 0.00 | |||
| 336 | Total named holdings | 716,695,826 | 0 | 27.04 | 0.00 | |||
| 328 | Unnamed Investor Participants | 7,346,831 | 0 | 0.28 | 0.00 | |||
| 664 | Total securities in CCASS | 724,042,657 | 0 | 27.32 | 0.00 | |||
| Securities not in CCASS | 1,926,633,385 | 0 | 72.68 | 0.00 | ||||
| Issued securities | 2,650,676,042 | 0 | 100.00 | 0.00 | 30-十一月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-12-09 |
| Volume | 695,284 |
| Turnover | 31,844,973 |
| Average price | 45.801 |
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