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 2022-07-14 to 2022-07-15
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,568,355 | 131,013 | 2.32 | 0.01 | 2022-07-15 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 901,682 | 107,316 | 0.04 | 0.00 | 2022-07-15 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,054,918 | 105,555 | 0.04 | 0.00 | 2022-07-15 | |
| 4 | B01284 | 恒生證券有限公司 | 21,631,475 | 36,923 | 0.86 | 0.00 | 2022-07-15 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 7,497,263 | 33,684 | 0.30 | 0.00 | 2022-07-15 | |
| 6 | B01345 | 輝立証券(香港)有限公司 | 1,678,254 | 30,000 | 0.07 | 0.00 | 2022-07-15 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 128,988 | 29,328 | 0.01 | 0.00 | 2022-07-15 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 24,493,166 | 28,500 | 0.97 | 0.00 | 2022-07-15 | |
| 9 | B01491 | 瑞士信貸證券(香港)有限公司 | 114,624 | 28,000 | 0.00 | 0.00 | 2022-07-15 | |
| 10 | C00010 | 花旗銀行 | 53,453,114 | 17,107 | 2.12 | 0.00 | 2022-07-15 | |
| 11 | B01948 | 財通國際證券有限公司 | 50,000 | 15,000 | 0.00 | 0.00 | 2022-07-15 | |
| 12 | A00003 | 中國證券登記結算(香港)有限公司 | 3,338,500 | 12,500 | 0.13 | 0.00 | 2022-07-15 | |
| 13 | B01551 | 越秀証券有限公司 | 105,500 | 10,000 | 0.00 | 0.00 | 2022-07-15 | |
| 14 | B01584 | 致富證券有限公司 | 1,556,847 | 9,500 | 0.06 | 0.00 | 2022-07-15 | |
| 15 | B01695 | 大新證券有限公司 | 2,554,100 | 6,000 | 0.10 | 0.00 | 2022-07-15 | |
| 16 | B01118 | 東亞證券有限公司 | 1,990,721 | 5,500 | 0.08 | 0.00 | 2022-07-15 | |
| 17 | B01129 | 宏高證劵有限公司 | 63,000 | 5,000 | 0.00 | 0.00 | 2022-07-15 | |
| 18 | B01955 | 富途證券國際(香港)有限公司 | 1,666,809 | 4,019 | 0.07 | 0.00 | 2022-07-15 | |
| 19 | A00004 | 中國證券登記結算(香港)有限公司 | 1,393,000 | 3,500 | 0.06 | 0.00 | 2022-07-15 | |
| 20 | B01130 | 中銀國際證券有限公司 | 3,537,386 | 2,500 | 0.14 | 0.00 | 2022-07-15 | |
| 21 | B01183 | 創興證券有限公司 | 1,153,000 | 2,500 | 0.05 | 0.00 | 2022-07-15 | |
| 22 | B01086 | 光大證券投資服務（香港）有限公司 | 1,634,897 | 2,000 | 0.06 | 0.00 | 2022-07-15 | |
| 23 | C00003 | 東亞銀行有限公司 | 3,450,475 | 2,000 | 0.14 | 0.00 | 2022-07-15 | |
| 24 | B01590 | 盈透證券香港有限公司 | 3,148,007 | 2,000 | 0.12 | 0.00 | 2022-07-15 | |
| 25 | B01540 | 美建證券有限公司 | 33,500 | 1,500 | 0.00 | 0.00 | 2022-07-15 | |
| 26 | C00028 | 南洋商業銀行有限公司 | 2,114,426 | 1,000 | 0.08 | 0.00 | 2022-07-15 | |
| 27 | B01668 | 耀才證券國際(香港)有限公司 | 1,890,444 | 1,000 | 0.08 | 0.00 | 2022-07-15 | |
| 28 | B01904 | 華盛資本証券有限公司 | 306,977 | 1,000 | 0.01 | 0.00 | 2022-07-15 | |
| 29 | B02195 | 長橋證券（香港）有限公司 | 6,000 | 1,000 | 0.00 | 0.00 | 2022-07-15 | |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 76,491 | 500 | 0.00 | 0.00 | 2022-07-15 | |
| 31 | C00037 | 上海商業銀行有限公司 | 2,799,381 | 500 | 0.11 | 0.00 | 2022-07-15 | |
| 32 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,728,500 | 500 | 0.07 | 0.00 | 2022-07-15 | |
| 33 | C00002 | 交通銀行信託有限公司 | 3,059,811 | 500 | 0.12 | 0.00 | 2022-07-15 | |
| 34 | B01858 | 元大證券(香港)有限公司 | 76,000 | 500 | 0.00 | 0.00 | 2022-07-15 | |
| 35 | B01610 | 凱基證券(香港)有限公司 | 605,164 | 500 | 0.02 | 0.00 | 2022-07-15 | |
| 36 | B01169 | 大眾金融証券有限公司 | 326,000 | 500 | 0.01 | 0.00 | 2022-07-15 | |
| 37 | B01217 | 太平証券(香港)有限公司 | 106,000 | 500 | 0.00 | 0.00 | 2022-07-15 | |
| 38 | B02132 | 寶盛證券(香港)有限公司 | 117,700 | 500 | 0.00 | 0.00 | 2022-07-15 | |
| 39 | B01727 | 工銀亞洲証券有限公司 | 3,139,130 | 500 | 0.12 | 0.00 | 2022-07-15 | |
| 40 | C00015 | 星展銀行(香港)有限公司 | 3,911,387 | 500 | 0.16 | 0.00 | 2022-07-15 | |
| 41 | B02159 | 盈立證券有限公司 | 44,963 | 500 | 0.00 | 0.00 | 2022-07-15 | |
| 42 | B01265 | 華僑證券經紀 (香港) 有限公司 | 114,731 | 500 | 0.00 | 0.00 | 2022-07-15 | |
| 43 | B01585 | 華誠證券有限公司 | 37,500 | 500 | 0.00 | 0.00 | 2022-07-15 | |
| 44 | B01340 | 利興股票有限公司 | 30,398 | 375 | 0.00 | 0.00 | 2022-07-15 | |
| 45 | B01240 | 秦志遠証券有限公司 | 94,459 | 77 | 0.00 | 0.00 | 2022-07-15 | |
| 46 | B01769 | 一中證券有限公司 | 14,727 | -113 | 0.00 | -0.00 | 2022-07-15 | |
| 47 | B01842 | 交銀國際證券有限公司 | 405,820 | -500 | 0.02 | -0.00 | 2022-07-15 | |
| 48 | B01577 | 怡發證券有限公司 | 0 | -500 | 0.00 | -0.00 | 2022-07-15 | |
| 49 | B01272 | 富銀證券(香港)有限公司 | 496,845 | -1,000 | 0.02 | -0.00 | 2022-07-15 | |
| 50 | B01343 | 展兆投資有限公司 | 47,500 | -1,000 | 0.00 | -0.00 | 2022-07-15 | |
| 51 | B01824 | 極訊亞太有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2022-07-15 | |
| 52 | B01212 | 興業證券有限公司 | 46,000 | -1,000 | 0.00 | -0.00 | 2022-07-15 | |
| 53 | C00039 | 渣打銀行(香港)有限公司 | 47,705,000 | -5,000 | 1.89 | -0.00 | 2022-07-15 | |
| 54 | C00042 | 招商永隆銀行有限公司 | 5,411,761 | -6,000 | 0.21 | -0.00 | 2022-07-15 | |
| 55 | C00016 | DBS BANK LTD | 2,287,846 | -9,000 | 0.09 | -0.00 | 2022-07-15 | |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,879,921 | -37,375 | 0.07 | -0.00 | 2022-07-15 | |
| 57 | C00093 | BNP PARIBAS | 5,748,054 | -46,034 | 0.23 | -0.00 | 2022-07-15 | |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 273,921,463 | -545,875 | 10.87 | -0.02 | 2022-07-15 | |
| 58 | Total changed named holdings | 553,747,980 | -12,000 | 21.98 | -0.00 | |||
| 267 | Unchanged named holdings | 32,412,153 | 0 | 1.29 | 0.00 | |||
| 325 | Total named holdings | 586,160,133 | -12,000 | 23.26 | 0.00 | |||
| 319 | Unnamed Investor Participants | 6,995,098 | 0 | 0.28 | 0.00 | |||
| 644 | Total securities in CCASS | 593,155,231 | -12,000 | 23.54 | -0.00 | |||
| Securities not in CCASS | 1,926,455,714 | 12,000 | 76.46 | 0.00 | ||||
| Issued securities | 2,519,610,945 | 0 | 100.00 | 0.00 | 30-六月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-13 |
| Volume | 1,817,333 |
| Turnover | 87,927,180 |
| Average price | 48.383 |
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