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 2022-02-09 to 2022-02-10
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 | 47,236,659 | 645,101 | 1.87 | 0.03 | 2022-02-10 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 49,222,997 | 96,048 | 1.95 | 0.00 | 2022-02-10 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 7,873,204 | 95,124 | 0.31 | 0.00 | 2022-02-10 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,398,634 | 79,934 | 2.16 | 0.00 | 2022-02-10 | |
| 5 | A00003 | 中國證券登記結算(香港)有限公司 | 3,411,000 | 5,500 | 0.14 | 0.00 | 2022-02-10 | |
| 6 | A00004 | 中國證券登記結算(香港)有限公司 | 945,500 | 5,000 | 0.04 | 0.00 | 2022-02-10 | |
| 7 | B01695 | 大新證券有限公司 | 2,736,391 | 3,269 | 0.11 | 0.00 | 2022-02-10 | |
| 8 | B01089 | 滙豐金融證券(香港)有限公司 | 3,716,105 | 2,000 | 0.15 | 0.00 | 2022-02-10 | |
| 9 | B01959 | 中泰國際證券有限公司 | 16,000 | 1,500 | 0.00 | 0.00 | 2022-02-10 | |
| 10 | C00042 | 招商永隆銀行有限公司 | 5,713,149 | 1,500 | 0.23 | 0.00 | 2022-02-10 | |
| 11 | B01143 | 海通國際證券有限公司 | 314,000 | 1,500 | 0.01 | 0.00 | 2022-02-10 | |
| 12 | B01183 | 創興證券有限公司 | 1,205,000 | 1,000 | 0.05 | 0.00 | 2022-02-10 | |
| 13 | B01673 | 富昌證券有限公司 | 183,000 | 1,000 | 0.01 | 0.00 | 2022-02-10 | |
| 14 | B01904 | 華盛資本証券有限公司 | 241,477 | 1,000 | 0.01 | 0.00 | 2022-02-10 | |
| 15 | B01514 | 高信證券有限公司 | 38,000 | 1,000 | 0.00 | 0.00 | 2022-02-10 | |
| 16 | B01563 | 信控國際證券有限公司 | 34,000 | 500 | 0.00 | 0.00 | 2022-02-10 | |
| 17 | C00088 | 招商銀行股份有限公司 | 108,500 | 500 | 0.00 | 0.00 | 2022-02-10 | |
| 18 | B01115 | 申萬宏源證券(香港)有限公司 | 151,500 | 500 | 0.01 | 0.00 | 2022-02-10 | |
| 19 | B01130 | 中銀國際證券有限公司 | 4,200,026 | 437 | 0.17 | 0.00 | 2022-02-10 | |
| 20 | B01340 | 利興股票有限公司 | 30,772 | 32 | 0.00 | 0.00 | 2022-02-10 | |
| 21 | B01769 | 一中證券有限公司 | 17,068 | -407 | 0.00 | -0.00 | 2022-02-10 | |
| 22 | C00037 | 上海商業銀行有限公司 | 2,663,881 | -500 | 0.11 | -0.00 | 2022-02-10 | |
| 23 | C00002 | 交通銀行信託有限公司 | 3,381,102 | -500 | 0.13 | -0.00 | 2022-02-10 | |
| 24 | B01610 | 凱基證券(香港)有限公司 | 558,664 | -500 | 0.02 | -0.00 | 2022-02-10 | |
| 25 | B01345 | 輝立証券(香港)有限公司 | 1,146,368 | -500 | 0.05 | -0.00 | 2022-02-10 | |
| 26 | C00028 | 南洋商業銀行有限公司 | 2,171,861 | -1,000 | 0.09 | -0.00 | 2022-02-10 | |
| 27 | C00015 | 星展銀行(香港)有限公司 | 3,970,347 | -2,000 | 0.16 | -0.00 | 2022-02-10 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,159,211 | -2,309 | 0.09 | -0.00 | 2022-02-10 | |
| 29 | B01118 | 東亞證券有限公司 | 2,242,500 | -2,500 | 0.09 | -0.00 | 2022-02-10 | |
| 30 | B01590 | 盈透證券香港有限公司 | 3,473,000 | -2,500 | 0.14 | -0.00 | 2022-02-10 | |
| 31 | B01727 | 工銀亞洲証券有限公司 | 3,359,912 | -3,000 | 0.13 | -0.00 | 2022-02-10 | |
| 32 | C00058 | 中信銀行(國際)有限公司 | 1,925,261 | -4,000 | 0.08 | -0.00 | 2022-02-10 | |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 19,221 | -4,560 | 0.00 | -0.00 | 2022-02-10 | |
| 34 | B01942 | 國新證券有限公司 | 5,000 | -5,000 | 0.00 | -0.00 | 2022-02-10 | |
| 35 | B01289 | 南華證券投資有限公司 | 108,500 | -6,000 | 0.00 | -0.00 | 2022-02-10 | |
| 36 | B01584 | 致富證券有限公司 | 1,594,939 | -8,000 | 0.06 | -0.00 | 2022-02-10 | |
| 37 | B01955 | 富途證券國際(香港)有限公司 | 1,321,313 | -8,500 | 0.05 | -0.00 | 2022-02-10 | |
| 38 | B01668 | 耀才證券國際(香港)有限公司 | 1,713,760 | -9,500 | 0.07 | -0.00 | 2022-02-10 | |
| 39 | B01086 | 光大證券投資服務（香港）有限公司 | 1,546,177 | -20,000 | 0.06 | -0.00 | 2022-02-10 | |
| 40 | B01284 | 恒生證券有限公司 | 24,089,670 | -28,500 | 0.96 | -0.00 | 2022-02-10 | |
| 41 | B01121 | 法國興業證券(香港)有限公司 | 79,940 | -29,048 | 0.00 | -0.00 | 2022-02-10 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 299,612 | -33,629 | 0.01 | -0.00 | 2022-02-10 | |
| 43 | C00033 | 中國銀行(香港)有限公司 | 25,267,646 | -35,937 | 1.00 | -0.00 | 2022-02-10 | |
| 44 | B01491 | 瑞士信貸證券(香港)有限公司 | 92,400 | -53,100 | 0.00 | -0.00 | 2022-02-10 | |
| 45 | C00093 | BNP PARIBAS | 5,196,215 | -90,869 | 0.21 | -0.00 | 2022-02-10 | |
| 46 | C00016 | DBS BANK LTD | 3,569,239 | -95,000 | 0.14 | -0.00 | 2022-02-10 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 276,362,363 | -193,824 | 10.97 | -0.01 | 2022-02-10 | |
| 48 | B01451 | 高盛(亞洲)證券有限公司 | 2,637,061 | -302,262 | 0.10 | -0.01 | 2022-02-10 | |
| 48 | Total changed named holdings | 552,748,145 | -1,000 | 21.94 | -0.00 | |||
| 285 | Unchanged named holdings | 32,980,408 | 0 | 1.31 | 0.00 | |||
| 333 | Total named holdings | 585,728,553 | -1,000 | 23.25 | 0.00 | |||
| 323 | Unnamed Investor Participants | 7,248,831 | 0 | 0.29 | 0.00 | |||
| 656 | Total securities in CCASS | 592,977,384 | -1,000 | 23.53 | -0.00 | |||
| Securities not in CCASS | 1,926,633,561 | 1,000 | 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.
| Trading date | 2022-02-08 |
| Volume | 1,174,805 |
| Turnover | 57,436,775 |
| Average price | 48.890 |
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