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 2022-04-06 to 2022-04-07
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 | B01451 | 高盛(亞洲)證券有限公司 | 3,415,030 | 443,102 | 0.14 | 0.02 | 2022-04-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 277,570,996 | 277,575 | 11.02 | 0.01 | 2022-04-07 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,385,122 | 209,607 | 0.09 | 0.01 | 2022-04-07 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 58,767 | 52,000 | 0.00 | 0.00 | 2022-04-07 | |
| 5 | C00093 | BNP PARIBAS | 4,754,741 | 43,476 | 0.19 | 0.00 | 2022-04-07 | |
| 6 | B01284 | 恒生證券有限公司 | 21,679,401 | 22,000 | 0.86 | 0.00 | 2022-04-07 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 1,558,058 | 21,000 | 0.06 | 0.00 | 2022-04-07 | |
| 8 | C00015 | 星展銀行(香港)有限公司 | 3,748,347 | 13,500 | 0.15 | 0.00 | 2022-04-07 | |
| 9 | B02074 | 金湖資本集團有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2022-04-07 | |
| 10 | B01121 | 法國興業證券(香港)有限公司 | 192,463 | 9,500 | 0.01 | 0.00 | 2022-04-07 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 39,503 | 7,484 | 0.00 | 0.00 | 2022-04-07 | |
| 12 | C00042 | 招商永隆銀行有限公司 | 5,448,313 | 5,500 | 0.22 | 0.00 | 2022-04-07 | |
| 13 | B01942 | 國新證券有限公司 | 11,000 | 5,000 | 0.00 | 0.00 | 2022-04-07 | |
| 14 | B01328 | 萬興証券有限公司 | 20,000 | 5,000 | 0.00 | 0.00 | 2022-04-07 | |
| 15 | B01130 | 中銀國際證券有限公司 | 3,937,189 | 3,500 | 0.16 | 0.00 | 2022-04-07 | |
| 16 | B01086 | 光大證券投資服務（香港）有限公司 | 1,574,177 | 3,000 | 0.06 | 0.00 | 2022-04-07 | |
| 17 | B01497 | 永豐金證券(亞洲)有限公司 | 454,209 | 3,000 | 0.02 | 0.00 | 2022-04-07 | |
| 18 | B01089 | 滙豐金融證券(香港)有限公司 | 3,382,605 | 3,000 | 0.13 | 0.00 | 2022-04-07 | |
| 19 | B01904 | 華盛資本証券有限公司 | 297,977 | 3,000 | 0.01 | 0.00 | 2022-04-07 | |
| 20 | B02132 | 寶盛證券(香港)有限公司 | 129,200 | 2,000 | 0.01 | 0.00 | 2022-04-07 | |
| 21 | B01610 | 凱基證券(香港)有限公司 | 507,664 | 1,500 | 0.02 | 0.00 | 2022-04-07 | |
| 22 | B01459 | 奕豐證券(香港)有限公司 | 665,300 | 1,500 | 0.03 | 0.00 | 2022-04-07 | |
| 23 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,782,500 | 1,000 | 0.07 | 0.00 | 2022-04-07 | |
| 24 | B01929 | 中國銀河國際證券(香港)有限公司 | 134,500 | 1,000 | 0.01 | 0.00 | 2022-04-07 | |
| 25 | B01508 | 西證(香港)證券經紀有限公司 | 15,000 | 1,000 | 0.00 | 0.00 | 2022-04-07 | |
| 26 | B01727 | 工銀亞洲証券有限公司 | 3,088,423 | 500 | 0.12 | 0.00 | 2022-04-07 | |
| 27 | B01584 | 致富證券有限公司 | 1,553,798 | 500 | 0.06 | 0.00 | 2022-04-07 | |
| 28 | B01340 | 利興股票有限公司 | 28,378 | 134 | 0.00 | 0.00 | 2022-04-07 | |
| 29 | B02093 | 晉億證券有限公司 | 3,061 | -66 | 0.00 | -0.00 | 2022-04-07 | |
| 30 | B01769 | 一中證券有限公司 | 14,615 | -73 | 0.00 | -0.00 | 2022-04-07 | |
| 31 | B01710 | 中順證券期貨有限公司 | 7,500 | -500 | 0.00 | -0.00 | 2022-04-07 | |
| 32 | C00037 | 上海商業銀行有限公司 | 2,590,881 | -2,000 | 0.10 | -0.00 | 2022-04-07 | |
| 33 | B01173 | 日發證券有限公司 | 32,500 | -2,000 | 0.00 | -0.00 | 2022-04-07 | |
| 34 | B01818 | 一通投資者有限公司 | 18,044 | -3,563 | 0.00 | -0.00 | 2022-04-07 | |
| 35 | B01143 | 海通國際證券有限公司 | 292,500 | -4,000 | 0.01 | -0.00 | 2022-04-07 | |
| 36 | C00033 | 中國銀行(香港)有限公司 | 24,114,912 | -4,500 | 0.96 | -0.00 | 2022-04-07 | |
| 37 | B01955 | 富途證券國際(香港)有限公司 | 1,563,602 | -8,871 | 0.06 | -0.00 | 2022-04-07 | |
| 38 | B01353 | 大華繼顯(香港)有限公司 | 1,850,739 | -10,500 | 0.07 | -0.00 | 2022-04-07 | |
| 39 | B01118 | 東亞證券有限公司 | 2,020,500 | -12,000 | 0.08 | -0.00 | 2022-04-07 | |
| 40 | B01590 | 盈透證券香港有限公司 | 3,329,031 | -26,000 | 0.13 | -0.00 | 2022-04-07 | |
| 41 | C00039 | 渣打銀行(香港)有限公司 | 50,794,422 | -30,500 | 2.02 | -0.00 | 2022-04-07 | |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 7,079,719 | -30,884 | 0.28 | -0.00 | 2022-04-07 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 508,948 | -34,170 | 0.02 | -0.00 | 2022-04-07 | |
| 44 | C00010 | 花旗銀行 | 49,986,596 | -47,802 | 1.98 | -0.00 | 2022-04-07 | |
| 45 | B01138 | 中信里昂證券有限公司 | 150,000 | -119,101 | 0.01 | -0.00 | 2022-04-07 | |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,332,749 | -378,000 | 2.20 | -0.02 | 2022-04-07 | |
| 47 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -447,348 | 0.00 | -0.02 | 2022-04-07 | |
| 47 | Total changed named holdings | 538,132,980 | -12,500 | 21.36 | -0.00 | |||
| 286 | Unchanged named holdings | 47,755,704 | 0 | 1.90 | 0.00 | |||
| 333 | Total named holdings | 585,888,684 | -12,500 | 23.25 | 0.00 | |||
| 321 | Unnamed Investor Participants | 6,978,831 | 0 | 0.28 | 0.00 | |||
| 654 | Total securities in CCASS | 592,867,515 | -12,500 | 23.53 | -0.00 | |||
| Securities not in CCASS | 1,926,743,430 | 12,500 | 76.47 | 0.00 | ||||
| Issued securities | 2,519,610,945 | 0 | 100.00 | 0.00 | 31-三月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-04 |
| Volume | 1,212,207 |
| Turnover | 64,827,776 |
| Average price | 53.479 |
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