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 2022-02-04 to 2022-02-07
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 | C00010 | 花旗銀行 | 46,116,644 | 869,402 | 1.83 | 0.03 | 2022-02-07 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,572,112 | 259,248 | 2.17 | 0.01 | 2022-02-07 | |
| 3 | B01284 | 恒生證券有限公司 | 24,117,170 | 154,500 | 0.96 | 0.01 | 2022-02-07 | |
| 4 | B01423 | 信誠證券有限公司 | 299,000 | 140,000 | 0.01 | 0.01 | 2022-02-07 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 25,314,718 | 102,499 | 1.00 | 0.00 | 2022-02-07 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 1,322,813 | 81,500 | 0.05 | 0.00 | 2022-02-07 | |
| 7 | B01584 | 致富證券有限公司 | 1,603,939 | 51,000 | 0.06 | 0.00 | 2022-02-07 | |
| 8 | C00018 | 恒生銀行有限公司 | 3,587,155 | 45,000 | 0.14 | 0.00 | 2022-02-07 | |
| 9 | B01590 | 盈透證券香港有限公司 | 3,510,000 | 38,500 | 0.14 | 0.00 | 2022-02-07 | |
| 10 | B01451 | 高盛(亞洲)證券有限公司 | 2,785,693 | 35,998 | 0.11 | 0.00 | 2022-02-07 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 154,641 | 31,620 | 0.01 | 0.00 | 2022-02-07 | |
| 12 | C00037 | 上海商業銀行有限公司 | 2,664,881 | 12,500 | 0.11 | 0.00 | 2022-02-07 | |
| 13 | B01623 | 大豐崑泰證券有限公司 | 670,500 | 11,000 | 0.03 | 0.00 | 2022-02-07 | |
| 14 | C00042 | 招商永隆銀行有限公司 | 5,696,149 | 10,969 | 0.23 | 0.00 | 2022-02-07 | |
| 15 | B01624 | 中衛投資有限公司 | 1,630,500 | 10,000 | 0.06 | 0.00 | 2022-02-07 | |
| 16 | B01700 | 滙信理財有限公司 | 32,500 | 10,000 | 0.00 | 0.00 | 2022-02-07 | |
| 17 | B02151 | 善恆證券有限公司 | 147,500 | 9,500 | 0.01 | 0.00 | 2022-02-07 | |
| 18 | B01668 | 耀才證券國際(香港)有限公司 | 1,742,760 | 9,000 | 0.07 | 0.00 | 2022-02-07 | |
| 19 | C00002 | 交通銀行信託有限公司 | 3,381,102 | 8,000 | 0.13 | 0.00 | 2022-02-07 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 7,756,314 | 6,753 | 0.31 | 0.00 | 2022-02-07 | |
| 21 | B01695 | 大新證券有限公司 | 2,738,122 | 6,000 | 0.11 | 0.00 | 2022-02-07 | |
| 22 | C00058 | 中信銀行(國際)有限公司 | 1,927,261 | 4,000 | 0.08 | 0.00 | 2022-02-07 | |
| 23 | B01563 | 信控國際證券有限公司 | 37,500 | 4,000 | 0.00 | 0.00 | 2022-02-07 | |
| 24 | B01904 | 華盛資本証券有限公司 | 231,977 | 3,500 | 0.01 | 0.00 | 2022-02-07 | |
| 25 | B01183 | 創興證券有限公司 | 1,203,500 | 3,000 | 0.05 | 0.00 | 2022-02-07 | |
| 26 | B01540 | 美建證券有限公司 | 44,000 | 3,000 | 0.00 | 0.00 | 2022-02-07 | |
| 27 | B01829 | 華泰金融控股(香港)有限公司 | 55,505 | 3,000 | 0.00 | 0.00 | 2022-02-07 | |
| 28 | B01610 | 凱基證券(香港)有限公司 | 559,164 | 2,500 | 0.02 | 0.00 | 2022-02-07 | |
| 29 | C00015 | 星展銀行(香港)有限公司 | 3,996,347 | 2,500 | 0.16 | 0.00 | 2022-02-07 | |
| 30 | B01491 | 瑞士信貸證券(香港)有限公司 | 121,683 | 2,500 | 0.00 | 0.00 | 2022-02-07 | |
| 31 | B01089 | 滙豐金融證券(香港)有限公司 | 3,714,105 | 2,000 | 0.15 | 0.00 | 2022-02-07 | |
| 32 | B01601 | 群益證券(香港)有限公司 | 3,000 | 2,000 | 0.00 | 0.00 | 2022-02-07 | |
| 33 | B01818 | 一通投資者有限公司 | 526,578 | 1,000 | 0.02 | 0.00 | 2022-02-07 | |
| 34 | B01271 | 恒泰証券有限公司 | 26,000 | 1,000 | 0.00 | 0.00 | 2022-02-07 | |
| 35 | B01118 | 東亞證券有限公司 | 2,245,000 | 1,000 | 0.09 | 0.00 | 2022-02-07 | |
| 36 | B01769 | 一中證券有限公司 | 17,261 | 597 | 0.00 | 0.00 | 2022-02-07 | |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 72,269 | 500 | 0.00 | 0.00 | 2022-02-07 | |
| 38 | B01169 | 大眾金融証券有限公司 | 329,000 | 500 | 0.01 | 0.00 | 2022-02-07 | |
| 39 | B01673 | 富昌證券有限公司 | 181,500 | 500 | 0.01 | 0.00 | 2022-02-07 | |
| 40 | B01340 | 利興股票有限公司 | 30,679 | 33 | 0.00 | 0.00 | 2022-02-07 | |
| 41 | B01130 | 中銀國際證券有限公司 | 4,197,216 | 1 | 0.17 | 0.00 | 2022-02-07 | |
| 42 | B01914 | 富瑞金融集團香港有限公司 | 0 | -57 | 0.00 | -0.00 | 2022-02-07 | |
| 43 | B01662 | 包大衞証券投資有限公司 | 16,000 | -1,000 | 0.00 | -0.00 | 2022-02-07 | |
| 44 | B01826 | 廣發証券(香港)經紀有限公司 | 70,000 | -1,000 | 0.00 | -0.00 | 2022-02-07 | |
| 45 | B01338 | 英皇證券有限公司 | 526,600 | -1,000 | 0.02 | -0.00 | 2022-02-07 | |
| 46 | B01115 | 申萬宏源證券(香港)有限公司 | 155,500 | -1,500 | 0.01 | -0.00 | 2022-02-07 | |
| 47 | B01086 | 光大證券投資服務（香港）有限公司 | 1,566,677 | -2,000 | 0.06 | -0.00 | 2022-02-07 | |
| 48 | C00028 | 南洋商業銀行有限公司 | 2,160,599 | -3,000 | 0.09 | -0.00 | 2022-02-07 | |
| 49 | B01143 | 海通國際證券有限公司 | 312,500 | -6,000 | 0.01 | -0.00 | 2022-02-07 | |
| 50 | C00093 | BNP PARIBAS | 5,313,982 | -8,725 | 0.21 | -0.00 | 2022-02-07 | |
| 51 | B01138 | 中信里昂證券有限公司 | 150,000 | -9,500 | 0.01 | -0.00 | 2022-02-07 | |
| 52 | B01353 | 大華繼顯(香港)有限公司 | 1,848,739 | -10,000 | 0.07 | -0.00 | 2022-02-07 | |
| 53 | B01121 | 法國興業證券(香港)有限公司 | 126,488 | -15,500 | 0.01 | -0.00 | 2022-02-07 | |
| 54 | C00039 | 渣打銀行(香港)有限公司 | 49,444,287 | -28,150 | 1.96 | -0.00 | 2022-02-07 | |
| 55 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 34,006 | -30,075 | 0.00 | -0.00 | 2022-02-07 | |
| 56 | C00003 | 東亞銀行有限公司 | 3,371,831 | -48,000 | 0.13 | -0.00 | 2022-02-07 | |
| 57 | C00016 | DBS BANK LTD | 3,809,239 | -67,000 | 0.15 | -0.00 | 2022-02-07 | |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,165,487 | -67,533 | 0.09 | -0.00 | 2022-02-07 | |
| 59 | B01230 | 高裕證券有限公司 | 133,000 | -140,000 | 0.01 | -0.01 | 2022-02-07 | |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 276,579,406 | -1,397,080 | 10.98 | -0.06 | 2022-02-07 | |
| 60 | Total changed named holdings | 557,148,099 | 103,000 | 22.11 | 0.00 | |||
| 273 | Unchanged named holdings | 28,568,454 | 0 | 1.13 | 0.00 | |||
| 333 | Total named holdings | 585,716,553 | 103,000 | 23.25 | 0.00 | |||
| 324 | Unnamed Investor Participants | 7,249,831 | -46,000 | 0.29 | -0.00 | |||
| 657 | Total securities in CCASS | 592,966,384 | 57,000 | 23.53 | 0.00 | |||
| Securities not in CCASS | 1,926,644,561 | -57,000 | 76.47 | -0.00 | ||||
| Issued securities | 2,519,610,945 | 0 | 100.00 | 0.00 | 31-一月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2022-01-28 |
| Last trading date | 2022-01-31 |
| Volume | 3,507,513 |
| Turnover | 169,536,076 |
| Average price | 48.335 |
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