中國建築國際集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03311 | 2005-07-08 |
CCASS holding changes from 2022-06-02 to 2022-06-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,657,955 | 921,767 | 0.13 | 0.02 | 2022-06-06 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 803,896,528 | 605,445 | 15.96 | 0.01 | 2022-06-06 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,359,837 | 508,000 | 0.30 | 0.01 | 2022-06-06 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 33,462,951 | 446,000 | 0.66 | 0.01 | 2022-06-06 | |
| 5 | C00093 | BNP PARIBAS | 22,361,890 | 160,423 | 0.44 | 0.00 | 2022-06-06 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 287,633,463 | 102,000 | 5.71 | 0.00 | 2022-06-06 | |
| 7 | B01894 | 峰滙金融集團有限公司 | 1,240,000 | 52,000 | 0.02 | 0.00 | 2022-06-06 | |
| 8 | B01264 | 馬銀證券(香港)有限公司 | 751,290 | 42,000 | 0.01 | 0.00 | 2022-06-06 | |
| 9 | B01590 | 盈透證券香港有限公司 | 3,974,563 | 28,000 | 0.08 | 0.00 | 2022-06-06 | |
| 10 | C00002 | 交通銀行信託有限公司 | 3,904,931 | 24,000 | 0.08 | 0.00 | 2022-06-06 | |
| 11 | C00003 | 東亞銀行有限公司 | 2,653,597 | 16,000 | 0.05 | 0.00 | 2022-06-06 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 62,364,489 | 14,000 | 1.24 | 0.00 | 2022-06-06 | |
| 13 | C00015 | 星展銀行(香港)有限公司 | 1,828,841 | 10,000 | 0.04 | 0.00 | 2022-06-06 | |
| 14 | B01677 | 鉅亨證券有限公司 | 61,046 | 10,000 | 0.00 | 0.00 | 2022-06-06 | |
| 15 | C00037 | 上海商業銀行有限公司 | 1,636,917 | 8,000 | 0.03 | 0.00 | 2022-06-06 | |
| 16 | B01710 | 中順證券期貨有限公司 | 94,000 | 4,000 | 0.00 | 0.00 | 2022-06-06 | |
| 17 | B01813 | 建銀國際證券有限公司 | 368,500 | 4,000 | 0.01 | 0.00 | 2022-06-06 | |
| 18 | B02175 | 微牛證券有限公司 | 14,000 | 4,000 | 0.00 | 0.00 | 2022-06-06 | |
| 19 | B01581 | 滙富金融服務有限公司 | 690,500 | 4,000 | 0.01 | 0.00 | 2022-06-06 | |
| 20 | B01089 | 滙豐金融證券(香港)有限公司 | 2,814,857 | 4,000 | 0.06 | 0.00 | 2022-06-06 | |
| 21 | C00048 | 集友銀行有限公司 | 1,508,316 | 4,000 | 0.03 | 0.00 | 2022-06-06 | |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 82,000 | 2,000 | 0.00 | 0.00 | 2022-06-06 | |
| 23 | C00058 | 中信銀行(國際)有限公司 | 2,046,767 | 2,000 | 0.04 | 0.00 | 2022-06-06 | |
| 24 | B01423 | 信誠證券有限公司 | 440,895 | 2,000 | 0.01 | 0.00 | 2022-06-06 | |
| 25 | B01666 | 寶新證券有限公司 | 57,210 | 2,000 | 0.00 | 0.00 | 2022-06-06 | |
| 26 | B02132 | 寶盛證券(香港)有限公司 | 257,740 | 2,000 | 0.01 | 0.00 | 2022-06-06 | |
| 27 | B01727 | 工銀亞洲証券有限公司 | 1,875,831 | 2,000 | 0.04 | 0.00 | 2022-06-06 | |
| 28 | B01284 | 恒生證券有限公司 | 6,427,270 | 2,000 | 0.13 | 0.00 | 2022-06-06 | |
| 29 | B01265 | 華僑證券經紀 (香港) 有限公司 | 12,000 | 2,000 | 0.00 | 0.00 | 2022-06-06 | |
| 30 | B01328 | 萬興証券有限公司 | 47,253 | 2,000 | 0.00 | 0.00 | 2022-06-06 | |
| 31 | B01769 | 一中證券有限公司 | 16,364 | 951 | 0.00 | 0.00 | 2022-06-06 | |
| 32 | B01610 | 凱基證券(香港)有限公司 | 1,810,956 | -2,000 | 0.04 | -0.00 | 2022-06-06 | |
| 33 | B01481 | 恒盛證券有限公司 | 306,811 | -2,000 | 0.01 | -0.00 | 2022-06-06 | |
| 34 | C00042 | 招商永隆銀行有限公司 | 1,694,857 | -2,000 | 0.03 | -0.00 | 2022-06-06 | |
| 35 | B01351 | 永豐證券有限公司 | 25,129 | -2,000 | 0.00 | -0.00 | 2022-06-06 | |
| 36 | B01843 | 電訊數碼證券有限公司 | 103,641 | -2,000 | 0.00 | -0.00 | 2022-06-06 | |
| 37 | B01121 | 法國興業證券(香港)有限公司 | 1,371,463 | -4,000 | 0.03 | -0.00 | 2022-06-06 | |
| 38 | B01115 | 申萬宏源證券(香港)有限公司 | 263,365 | -4,000 | 0.01 | -0.00 | 2022-06-06 | |
| 39 | B01814 | 立橋證券有限公司 | 8,000 | -4,000 | 0.00 | -0.00 | 2022-06-06 | |
| 40 | B02159 | 盈立證券有限公司 | 32,000 | -6,000 | 0.00 | -0.00 | 2022-06-06 | |
| 41 | B01540 | 美建證券有限公司 | 114,965 | -8,000 | 0.00 | -0.00 | 2022-06-06 | |
| 42 | B01130 | 中銀國際證券有限公司 | 188,294,349 | -10,000 | 3.74 | -0.00 | 2022-06-06 | |
| 43 | B01086 | 光大證券投資服務（香港）有限公司 | 2,511,954 | -10,000 | 0.05 | -0.00 | 2022-06-06 | |
| 44 | C00028 | 南洋商業銀行有限公司 | 3,578,092 | -10,000 | 0.07 | -0.00 | 2022-06-06 | |
| 45 | B01623 | 大豐崑泰證券有限公司 | 825,816 | -10,000 | 0.02 | -0.00 | 2022-06-06 | |
| 46 | B01784 | 富業證券投資有限公司 | 13,332 | -10,000 | 0.00 | -0.00 | 2022-06-06 | |
| 47 | B01955 | 富途證券國際(香港)有限公司 | 4,776,489 | -14,000 | 0.09 | -0.00 | 2022-06-06 | |
| 48 | B01173 | 日發證券有限公司 | 782,783 | -14,000 | 0.02 | -0.00 | 2022-06-06 | |
| 49 | B01904 | 華盛資本証券有限公司 | 163,200 | -22,000 | 0.00 | -0.00 | 2022-06-06 | |
| 50 | B01584 | 致富證券有限公司 | 1,009,940 | -30,000 | 0.02 | -0.00 | 2022-06-06 | |
| 51 | B01695 | 大新證券有限公司 | 2,331,286 | -40,000 | 0.05 | -0.00 | 2022-06-06 | |
| 52 | A00004 | 中國證券登記結算(香港)有限公司 | 98,236,751 | -64,000 | 1.95 | -0.00 | 2022-06-06 | |
| 53 | B01668 | 耀才證券國際(香港)有限公司 | 3,165,891 | -86,000 | 0.06 | -0.00 | 2022-06-06 | |
| 54 | B01565 | 國泰君安證券(香港)有限公司 | 874,328 | -136,000 | 0.02 | -0.00 | 2022-06-06 | |
| 55 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,000 | -152,000 | 0.00 | -0.00 | 2022-06-06 | |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 177,732,405 | -295,936 | 3.53 | -0.01 | 2022-06-06 | |
| 57 | C00010 | 花旗銀行 | 181,945,190 | -338,430 | 3.61 | -0.01 | 2022-06-06 | |
| 58 | A00003 | 中國證券登記結算(香港)有限公司 | 179,889,518 | -354,000 | 3.57 | -0.01 | 2022-06-06 | |
| 59 | B01451 | 高盛(亞洲)證券有限公司 | 12,165,942 | -664,000 | 0.24 | -0.01 | 2022-06-06 | |
| 60 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,398,800 | -692,000 | 0.03 | -0.01 | 2022-06-06 | |
| 60 | Total changed named holdings | 2,129,982,054 | 2,220 | 42.28 | 0.00 | |||
| 236 | Unchanged named holdings | 64,237,641 | 0 | 1.28 | 0.00 | |||
| 296 | Total named holdings | 2,194,219,695 | 2,220 | 43.56 | 0.00 | |||
| 97 | Unnamed Investor Participants | 6,950,072 | 0 | 0.14 | 0.00 | |||
| 393 | Total securities in CCASS | 2,201,169,767 | 2,220 | 43.69 | 0.00 | |||
| Securities not in CCASS | 2,836,446,901 | -2,220 | 56.31 | -0.00 | ||||
| Issued securities | 5,037,616,668 | 0 | 100.00 | 0.00 | 31-五月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-01 |
| Volume | 5,432,951 |
| Turnover | 50,785,233 |
| Average price | 9.348 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy