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 2022-05-16 to 2022-05-17
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 | 50,992,695 | 1,294,883 | 2.02 | 0.05 | 2022-05-17 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,550,976 | 669,068 | 2.17 | 0.03 | 2022-05-17 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 278,787,231 | 476,788 | 11.06 | 0.02 | 2022-05-17 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 7,394,791 | 287,182 | 0.29 | 0.01 | 2022-05-17 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 513,624 | 285,991 | 0.02 | 0.01 | 2022-05-17 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 703,422 | 36,000 | 0.03 | 0.00 | 2022-05-17 | |
| 7 | B01624 | 中衛投資有限公司 | 2,287,000 | 20,000 | 0.09 | 0.00 | 2022-05-17 | |
| 8 | B01590 | 盈透證券香港有限公司 | 3,203,639 | 7,062 | 0.13 | 0.00 | 2022-05-17 | |
| 9 | B01143 | 海通國際證券有限公司 | 254,000 | 6,000 | 0.01 | 0.00 | 2022-05-17 | |
| 10 | B01556 | 六福證券(香港)有限公司 | 164,000 | 4,000 | 0.01 | 0.00 | 2022-05-17 | |
| 11 | B01173 | 日發證券有限公司 | 34,500 | 2,000 | 0.00 | 0.00 | 2022-05-17 | |
| 12 | B01121 | 法國興業證券(香港)有限公司 | 148,895 | 1,848 | 0.01 | 0.00 | 2022-05-17 | |
| 13 | B01905 | 國證國際證券(香港)有限公司 | 279,500 | 1,500 | 0.01 | 0.00 | 2022-05-17 | |
| 14 | C00016 | DBS BANK LTD | 3,377,821 | 1,000 | 0.13 | 0.00 | 2022-05-17 | |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 71,491 | 1,000 | 0.00 | 0.00 | 2022-05-17 | |
| 16 | B01769 | 一中證券有限公司 | 15,363 | 719 | 0.00 | 0.00 | 2022-05-17 | |
| 17 | B01459 | 奕豐證券(香港)有限公司 | 661,300 | 500 | 0.03 | 0.00 | 2022-05-17 | |
| 18 | B01673 | 富昌證券有限公司 | 187,000 | 500 | 0.01 | 0.00 | 2022-05-17 | |
| 19 | B01115 | 申萬宏源證券(香港)有限公司 | 149,000 | 500 | 0.01 | 0.00 | 2022-05-17 | |
| 20 | B02093 | 晉億證券有限公司 | 3,249 | 179 | 0.00 | 0.00 | 2022-05-17 | |
| 21 | B01340 | 利興股票有限公司 | 28,193 | 85 | 0.00 | 0.00 | 2022-05-17 | |
| 22 | B01818 | 一通投資者有限公司 | 5,939 | -100 | 0.00 | -0.00 | 2022-05-17 | |
| 23 | B01240 | 秦志遠証券有限公司 | 93,113 | -112 | 0.00 | -0.00 | 2022-05-17 | |
| 24 | B01353 | 大華繼顯(香港)有限公司 | 1,861,739 | -500 | 0.07 | -0.00 | 2022-05-17 | |
| 25 | B01784 | 富業證券投資有限公司 | 8,000 | -500 | 0.00 | -0.00 | 2022-05-17 | |
| 26 | B01343 | 展兆投資有限公司 | 48,500 | -500 | 0.00 | -0.00 | 2022-05-17 | |
| 27 | B01765 | 昌盛證券有限公司 | 14,000 | -500 | 0.00 | -0.00 | 2022-05-17 | |
| 28 | B01410 | 金鵬證券有限公司 | 1,500 | -500 | 0.00 | -0.00 | 2022-05-17 | |
| 29 | C00048 | 集友銀行有限公司 | 666,335 | -500 | 0.03 | -0.00 | 2022-05-17 | |
| 30 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,000 | 0.00 | -0.00 | 2022-05-17 | |
| 31 | B01815 | T & F EQUITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2022-05-17 | |
| 32 | B01649 | 信達國際證券有限公司 | 94,000 | -1,000 | 0.00 | -0.00 | 2022-05-17 | |
| 33 | B01445 | 勝利證券有限公司 | 20,500 | -1,000 | 0.00 | -0.00 | 2022-05-17 | |
| 34 | B01198 | 步基證券有限公司 | 113,000 | -1,000 | 0.00 | -0.00 | 2022-05-17 | |
| 35 | B01298 | 結好證券有限公司 | 150,000 | -1,000 | 0.01 | -0.00 | 2022-05-17 | |
| 36 | B01540 | 美建證券有限公司 | 27,000 | -1,000 | 0.00 | -0.00 | 2022-05-17 | |
| 37 | B01212 | 興業證券有限公司 | 49,000 | -1,000 | 0.00 | -0.00 | 2022-05-17 | |
| 38 | B01551 | 越秀証券有限公司 | 81,500 | -1,000 | 0.00 | -0.00 | 2022-05-17 | |
| 39 | B01843 | 電訊數碼證券有限公司 | 37,500 | -1,000 | 0.00 | -0.00 | 2022-05-17 | |
| 40 | B01265 | 華僑證券經紀 (香港) 有限公司 | 51,500 | -1,146 | 0.00 | -0.00 | 2022-05-17 | |
| 41 | B01425 | 偉富證劵有限公司 | 32,000 | -2,000 | 0.00 | -0.00 | 2022-05-17 | |
| 42 | B01623 | 大豐崑泰證券有限公司 | 691,500 | -2,000 | 0.03 | -0.00 | 2022-05-17 | |
| 43 | B01272 | 富銀證券(香港)有限公司 | 491,345 | -2,000 | 0.02 | -0.00 | 2022-05-17 | |
| 44 | B01543 | 廣發行証券有限公司 | 16,500 | -2,000 | 0.00 | -0.00 | 2022-05-17 | |
| 45 | B01813 | 建銀國際證券有限公司 | 79,000 | -3,000 | 0.00 | -0.00 | 2022-05-17 | |
| 46 | B01700 | 滙信理財有限公司 | 26,000 | -3,000 | 0.00 | -0.00 | 2022-05-17 | |
| 47 | B01169 | 大眾金融証券有限公司 | 312,000 | -3,500 | 0.01 | -0.00 | 2022-05-17 | |
| 48 | B01345 | 輝立証券(香港)有限公司 | 1,062,727 | -3,500 | 0.04 | -0.00 | 2022-05-17 | |
| 49 | C00058 | 中信銀行(國際)有限公司 | 1,949,761 | -4,000 | 0.08 | -0.00 | 2022-05-17 | |
| 50 | B01497 | 永豐金證券(亞洲)有限公司 | 461,209 | -4,000 | 0.02 | -0.00 | 2022-05-17 | |
| 51 | C00028 | 南洋商業銀行有限公司 | 2,097,059 | -4,934 | 0.08 | -0.00 | 2022-05-17 | |
| 52 | B01942 | 國新證券有限公司 | 5,000 | -5,000 | 0.00 | -0.00 | 2022-05-17 | |
| 53 | C00037 | 上海商業銀行有限公司 | 2,582,381 | -8,000 | 0.10 | -0.00 | 2022-05-17 | |
| 54 | A00003 | 中國證券登記結算(香港)有限公司 | 3,318,000 | -8,000 | 0.13 | -0.00 | 2022-05-17 | |
| 55 | B01904 | 華盛資本証券有限公司 | 289,477 | -8,000 | 0.01 | -0.00 | 2022-05-17 | |
| 56 | C00003 | 東亞銀行有限公司 | 3,428,475 | -9,500 | 0.14 | -0.00 | 2022-05-17 | |
| 57 | B01289 | 南華證券投資有限公司 | 73,000 | -10,000 | 0.00 | -0.00 | 2022-05-17 | |
| 58 | B01938 | 興證國際證券有限公司 | 8,000 | -10,000 | 0.00 | -0.00 | 2022-05-17 | |
| 59 | B01183 | 創興證券有限公司 | 1,094,500 | -12,000 | 0.04 | -0.00 | 2022-05-17 | |
| 60 | C00015 | 星展銀行(香港)有限公司 | 3,732,347 | -12,500 | 0.15 | -0.00 | 2022-05-17 | |
| 61 | B01423 | 信誠證券有限公司 | 268,000 | -13,000 | 0.01 | -0.00 | 2022-05-17 | |
| 62 | B01584 | 致富證券有限公司 | 1,548,434 | -13,148 | 0.06 | -0.00 | 2022-05-17 | |
| 63 | C00041 | 華僑銀行 (香港) 有限公司 | 1,757,350 | -14,854 | 0.07 | -0.00 | 2022-05-17 | |
| 64 | C00042 | 招商永隆銀行有限公司 | 5,423,800 | -18,000 | 0.22 | -0.00 | 2022-05-17 | |
| 65 | B01563 | 信控國際證券有限公司 | 53,500 | -20,000 | 0.00 | -0.00 | 2022-05-17 | |
| 66 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,668,500 | -22,000 | 0.07 | -0.00 | 2022-05-17 | |
| 67 | B01130 | 中銀國際證券有限公司 | 3,732,701 | -24,607 | 0.15 | -0.00 | 2022-05-17 | |
| 68 | B01338 | 英皇證券有限公司 | 489,100 | -25,000 | 0.02 | -0.00 | 2022-05-17 | |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,197,674 | -29,585 | 0.09 | -0.00 | 2022-05-17 | |
| 70 | B01695 | 大新證券有限公司 | 2,537,111 | -30,500 | 0.10 | -0.00 | 2022-05-17 | |
| 71 | B01727 | 工銀亞洲証券有限公司 | 3,039,226 | -30,500 | 0.12 | -0.00 | 2022-05-17 | |
| 72 | B01086 | 光大證券投資服務（香港）有限公司 | 1,523,177 | -33,500 | 0.06 | -0.00 | 2022-05-17 | |
| 73 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 38,685 | -34,244 | 0.00 | -0.00 | 2022-05-17 | |
| 74 | B01955 | 富途證券國際(香港)有限公司 | 1,473,952 | -39,500 | 0.06 | -0.00 | 2022-05-17 | |
| 75 | B01118 | 東亞證券有限公司 | 1,947,721 | -40,500 | 0.08 | -0.00 | 2022-05-17 | |
| 76 | C00002 | 交通銀行信託有限公司 | 3,079,303 | -42,000 | 0.12 | -0.00 | 2022-05-17 | |
| 77 | B01668 | 耀才證券國際(香港)有限公司 | 1,490,940 | -57,500 | 0.06 | -0.00 | 2022-05-17 | |
| 78 | C00093 | BNP PARIBAS | 4,999,203 | -64,830 | 0.20 | -0.00 | 2022-05-17 | |
| 79 | B01610 | 凱基證券(香港)有限公司 | 507,664 | -100,000 | 0.02 | -0.00 | 2022-05-17 | |
| 80 | B01284 | 恒生證券有限公司 | 21,411,784 | -118,888 | 0.85 | -0.00 | 2022-05-17 | |
| 81 | C00033 | 中國銀行(香港)有限公司 | 24,312,028 | -161,459 | 0.96 | -0.01 | 2022-05-17 | |
| 82 | C00039 | 渣打銀行(香港)有限公司 | 49,442,205 | -472,500 | 1.96 | -0.02 | 2022-05-17 | |
| 83 | B01451 | 高盛(亞洲)證券有限公司 | 3,020,184 | -1,546,898 | 0.12 | -0.06 | 2022-05-17 | |
| 83 | Total changed named holdings | 564,849,339 | 12,500 | 22.42 | 0.00 | |||
| 243 | Unchanged named holdings | 21,134,299 | 0 | 0.84 | 0.00 | |||
| 326 | Total named holdings | 585,983,638 | 12,500 | 23.26 | 0.00 | |||
| 318 | Unnamed Investor Participants | 6,981,831 | -11,500 | 0.28 | -0.00 | |||
| 644 | Total securities in CCASS | 592,965,469 | 1,000 | 23.53 | 0.00 | |||
| Securities not in CCASS | 1,926,645,476 | -1,000 | 76.47 | -0.00 | ||||
| Issued securities | 2,519,610,945 | 0 | 100.00 | 0.00 | 30-四月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-13 |
| Volume | 4,037,259 |
| Turnover | 220,394,441 |
| Average price | 54.590 |
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