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 2022-07-25 to 2022-07-26
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 | C00039 | 渣打銀行(香港)有限公司 | 48,330,462 | 501,500 | 1.92 | 0.02 | 2022-07-26 | |
| 2 | C00016 | DBS BANK LTD | 2,350,346 | 75,000 | 0.09 | 0.00 | 2022-07-26 | |
| 3 | B01695 | 大新證券有限公司 | 2,585,600 | 27,500 | 0.10 | 0.00 | 2022-07-26 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 200,096 | 15,040 | 0.01 | 0.00 | 2022-07-26 | |
| 5 | C00028 | 南洋商業銀行有限公司 | 2,107,964 | 13,000 | 0.08 | 0.00 | 2022-07-26 | |
| 6 | B01551 | 越秀証券有限公司 | 116,000 | 10,500 | 0.00 | 0.00 | 2022-07-26 | |
| 7 | C00015 | 星展銀行(香港)有限公司 | 3,917,387 | 9,500 | 0.16 | 0.00 | 2022-07-26 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 24,404,394 | 5,747 | 0.97 | 0.00 | 2022-07-26 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 1,931,444 | 5,000 | 0.08 | 0.00 | 2022-07-26 | |
| 10 | A00003 | 中國證券登記結算(香港)有限公司 | 3,358,500 | 4,500 | 0.13 | 0.00 | 2022-07-26 | |
| 11 | C00003 | 東亞銀行有限公司 | 3,451,475 | 4,000 | 0.14 | 0.00 | 2022-07-26 | |
| 12 | B01519 | 豐年証券投資有限公司 | 9,000 | 4,000 | 0.00 | 0.00 | 2022-07-26 | |
| 13 | B01955 | 富途證券國際(香港)有限公司 | 1,647,787 | 3,478 | 0.07 | 0.00 | 2022-07-26 | |
| 14 | C00002 | 交通銀行信託有限公司 | 3,056,811 | 3,000 | 0.12 | 0.00 | 2022-07-26 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 7,322,802 | 2,000 | 0.29 | 0.00 | 2022-07-26 | |
| 16 | B01086 | 光大證券投資服務（香港）有限公司 | 1,600,677 | 2,000 | 0.06 | 0.00 | 2022-07-26 | |
| 17 | B01584 | 致富證券有限公司 | 1,555,372 | 1,525 | 0.06 | 0.00 | 2022-07-26 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,950,070 | 1,500 | 0.08 | 0.00 | 2022-07-26 | |
| 19 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,732,000 | 1,500 | 0.07 | 0.00 | 2022-07-26 | |
| 20 | C00037 | 上海商業銀行有限公司 | 2,802,881 | 1,000 | 0.11 | 0.00 | 2022-07-26 | |
| 21 | B01727 | 工銀亞洲証券有限公司 | 3,148,740 | 1,000 | 0.12 | 0.00 | 2022-07-26 | |
| 22 | B01118 | 東亞證券有限公司 | 1,981,221 | 1,000 | 0.08 | 0.00 | 2022-07-26 | |
| 23 | C00093 | BNP PARIBAS | 5,879,949 | 720 | 0.23 | 0.00 | 2022-07-26 | |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 79,491 | 500 | 0.00 | 0.00 | 2022-07-26 | |
| 25 | B01183 | 創興證券有限公司 | 1,153,500 | 500 | 0.05 | 0.00 | 2022-07-26 | |
| 26 | B01353 | 大華繼顯(香港)有限公司 | 1,875,239 | 500 | 0.07 | 0.00 | 2022-07-26 | |
| 27 | B01623 | 大豐崑泰證券有限公司 | 665,000 | 500 | 0.03 | 0.00 | 2022-07-26 | |
| 28 | C00042 | 招商永隆銀行有限公司 | 5,413,491 | 500 | 0.21 | 0.00 | 2022-07-26 | |
| 29 | B01115 | 申萬宏源證券(香港)有限公司 | 147,500 | 500 | 0.01 | 0.00 | 2022-07-26 | |
| 30 | B01345 | 輝立証券(香港)有限公司 | 1,699,754 | 500 | 0.07 | 0.00 | 2022-07-26 | |
| 31 | B01130 | 中銀國際證券有限公司 | 3,551,017 | -247 | 0.14 | -0.00 | 2022-07-26 | |
| 32 | C00018 | 恒生銀行有限公司 | 3,595,934 | -478 | 0.14 | -0.00 | 2022-07-26 | |
| 33 | B01121 | 法國興業證券(香港)有限公司 | 268,539 | -500 | 0.01 | -0.00 | 2022-07-26 | |
| 34 | B01769 | 一中證券有限公司 | 14,873 | -506 | 0.00 | -0.00 | 2022-07-26 | |
| 35 | B01413 | 京華山一證券(香港)有限公司 | 127,000 | -1,000 | 0.01 | -0.00 | 2022-07-26 | |
| 36 | B01259 | 天發證券有限公司 | 19,500 | -1,000 | 0.00 | -0.00 | 2022-07-26 | |
| 37 | C00048 | 集友銀行有限公司 | 684,604 | -1,500 | 0.03 | -0.00 | 2022-07-26 | |
| 38 | B01904 | 華盛資本証券有限公司 | 305,477 | -3,000 | 0.01 | -0.00 | 2022-07-26 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,368,604 | -6,340 | 0.05 | -0.00 | 2022-07-26 | |
| 40 | B01284 | 恒生證券有限公司 | 21,605,149 | -7,000 | 0.86 | -0.00 | 2022-07-26 | |
| 41 | B01590 | 盈透證券香港有限公司 | 3,139,648 | -7,000 | 0.12 | -0.00 | 2022-07-26 | |
| 42 | B01143 | 海通國際證券有限公司 | 231,000 | -8,500 | 0.01 | -0.00 | 2022-07-26 | |
| 43 | B01491 | 瑞士信貸證券(香港)有限公司 | 35,500 | -15,000 | 0.00 | -0.00 | 2022-07-26 | |
| 44 | B01451 | 高盛(亞洲)證券有限公司 | 883,142 | -18,038 | 0.04 | -0.00 | 2022-07-26 | |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,022,035 | -112,553 | 2.34 | -0.00 | 2022-07-26 | |
| 46 | C00010 | 花旗銀行 | 52,241,548 | -244,311 | 2.07 | -0.01 | 2022-07-26 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 273,551,895 | -268,537 | 10.86 | -0.01 | 2022-07-26 | |
| 47 | Total changed named holdings | 557,120,418 | 2,000 | 22.11 | 0.00 | |||
| 280 | Unchanged named holdings | 29,015,715 | 0 | 1.15 | 0.00 | |||
| 327 | Total named holdings | 586,136,133 | 2,000 | 23.26 | 0.00 | |||
| 316 | Unnamed Investor Participants | 6,971,098 | -500 | 0.28 | -0.00 | |||
| 643 | Total securities in CCASS | 593,107,231 | 1,500 | 23.54 | 0.00 | |||
| Securities not in CCASS | 1,926,503,714 | -1,500 | 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 | 2022-07-22 |
| Volume | 1,109,974 |
| Turnover | 53,575,431 |
| Average price | 48.267 |
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