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 2022-10-28 to 2022-10-31
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 | 43,793,246 | 1,209,500 | 1.74 | 0.05 | 2022-10-31 | |
| 2 | B01590 | 盈透證券香港有限公司 | 3,493,348 | 93,000 | 0.14 | 0.00 | 2022-10-31 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,311,374 | 79,583 | 0.05 | 0.00 | 2022-10-31 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 221,997 | 77,778 | 0.01 | 0.00 | 2022-10-31 | |
| 5 | A00003 | 中國證券登記結算(香港)有限公司 | 4,194,000 | 77,000 | 0.17 | 0.00 | 2022-10-31 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 76,761 | 53,000 | 0.00 | 0.00 | 2022-10-31 | |
| 7 | B01089 | 滙豐金融證券(香港)有限公司 | 3,128,605 | 50,000 | 0.12 | 0.00 | 2022-10-31 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,742,222 | 48,000 | 0.11 | 0.00 | 2022-10-31 | |
| 9 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 43,210 | 43,000 | 0.00 | 0.00 | 2022-10-31 | |
| 10 | C00016 | DBS BANK LTD | 880,238 | 18,000 | 0.03 | 0.00 | 2022-10-31 | |
| 11 | C00095 | 瑞士盈豐銀行股份有限公司 | 144,860 | 13,140 | 0.01 | 0.00 | 2022-10-31 | |
| 12 | B01809 | 華信證券有限公司 | 26,500 | 7,000 | 0.00 | 0.00 | 2022-10-31 | |
| 13 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,780,065 | 4,500 | 0.07 | 0.00 | 2022-10-31 | |
| 14 | B01118 | 東亞證券有限公司 | 2,005,721 | 4,000 | 0.08 | 0.00 | 2022-10-31 | |
| 15 | C00093 | BNP PARIBAS | 6,713,205 | 2,270 | 0.27 | 0.00 | 2022-10-31 | |
| 16 | B01173 | 日發證券有限公司 | 35,500 | 2,000 | 0.00 | 0.00 | 2022-10-31 | |
| 17 | A00004 | 中國證券登記結算(香港)有限公司 | 842,000 | 1,500 | 0.03 | 0.00 | 2022-10-31 | |
| 18 | B01086 | 光大證券投資服務（香港）有限公司 | 1,581,177 | 1,500 | 0.06 | 0.00 | 2022-10-31 | |
| 19 | B01929 | 中國銀河國際證券(香港)有限公司 | 97,500 | 1,000 | 0.00 | 0.00 | 2022-10-31 | |
| 20 | B01610 | 凱基證券(香港)有限公司 | 585,164 | 1,000 | 0.02 | 0.00 | 2022-10-31 | |
| 21 | B01695 | 大新證券有限公司 | 2,413,580 | 1,000 | 0.10 | 0.00 | 2022-10-31 | |
| 22 | B01727 | 工銀亞洲証券有限公司 | 3,074,901 | 1,000 | 0.12 | 0.00 | 2022-10-31 | |
| 23 | B01253 | 常滙證券有限公司 | 63,000 | 1,000 | 0.00 | 0.00 | 2022-10-31 | |
| 24 | B01345 | 輝立証券(香港)有限公司 | 1,159,754 | 1,000 | 0.05 | 0.00 | 2022-10-31 | |
| 25 | B01511 | 達利證券有限公司 | 55,000 | 1,000 | 0.00 | 0.00 | 2022-10-31 | |
| 26 | C00048 | 集友銀行有限公司 | 747,718 | 1,000 | 0.03 | 0.00 | 2022-10-31 | |
| 27 | B01130 | 中銀國際證券有限公司 | 3,702,196 | 930 | 0.15 | 0.00 | 2022-10-31 | |
| 28 | C00074 | DEUTSCHE BANK AG | 1,117,034 | 500 | 0.04 | 0.00 | 2022-10-31 | |
| 29 | B01959 | 中泰國際證券有限公司 | 36,000 | 500 | 0.00 | 0.00 | 2022-10-31 | |
| 30 | B02212 | 華安證券(香港)經紀有限公司 | 500 | 500 | 0.00 | 0.00 | 2022-10-31 | |
| 31 | B01843 | 電訊數碼證券有限公司 | 51,500 | 500 | 0.00 | 0.00 | 2022-10-31 | |
| 32 | B01769 | 一中證券有限公司 | 16,031 | 51 | 0.00 | 0.00 | 2022-10-31 | |
| 33 | C00028 | 南洋商業銀行有限公司 | 2,152,203 | -1,000 | 0.09 | -0.00 | 2022-10-31 | |
| 34 | B01373 | 恒豐證券有限公司 | 39,500 | -1,000 | 0.00 | -0.00 | 2022-10-31 | |
| 35 | C00003 | 東亞銀行有限公司 | 3,936,475 | -1,000 | 0.16 | -0.00 | 2022-10-31 | |
| 36 | B01198 | 步基證券有限公司 | 90,000 | -1,000 | 0.00 | -0.00 | 2022-10-31 | |
| 37 | B01789 | 浩豐證券投資有限公司 | 22,500 | -1,000 | 0.00 | -0.00 | 2022-10-31 | |
| 38 | C00041 | 華僑銀行 (香港) 有限公司 | 1,812,362 | -1,000 | 0.07 | -0.00 | 2022-10-31 | |
| 39 | B02195 | 長橋證券（香港）有限公司 | 8,500 | -1,000 | 0.00 | -0.00 | 2022-10-31 | |
| 40 | B01649 | 信達國際證券有限公司 | 115,000 | -1,500 | 0.00 | -0.00 | 2022-10-31 | |
| 41 | B01169 | 大眾金融証券有限公司 | 265,500 | -2,000 | 0.01 | -0.00 | 2022-10-31 | |
| 42 | B01284 | 恒生證券有限公司 | 22,685,967 | -2,000 | 0.90 | -0.00 | 2022-10-31 | |
| 43 | B01700 | 滙信理財有限公司 | 55,500 | -2,000 | 0.00 | -0.00 | 2022-10-31 | |
| 44 | B01298 | 結好證券有限公司 | 156,000 | -2,000 | 0.01 | -0.00 | 2022-10-31 | |
| 45 | B01584 | 致富證券有限公司 | 1,631,411 | -2,000 | 0.06 | -0.00 | 2022-10-31 | |
| 46 | B01265 | 華僑證券經紀 (香港) 有限公司 | 77,783 | -3,000 | 0.00 | -0.00 | 2022-10-31 | |
| 47 | B01183 | 創興證券有限公司 | 1,114,000 | -3,500 | 0.04 | -0.00 | 2022-10-31 | |
| 48 | B01143 | 海通國際證券有限公司 | 242,500 | -3,500 | 0.01 | -0.00 | 2022-10-31 | |
| 49 | B01904 | 華盛資本証券有限公司 | 254,477 | -5,000 | 0.01 | -0.00 | 2022-10-31 | |
| 50 | C00018 | 恒生銀行有限公司 | 3,627,830 | -6,000 | 0.14 | -0.00 | 2022-10-31 | |
| 51 | C00015 | 星展銀行(香港)有限公司 | 4,027,869 | -6,000 | 0.16 | -0.00 | 2022-10-31 | |
| 52 | C00002 | 交通銀行信託有限公司 | 3,118,680 | -9,000 | 0.12 | -0.00 | 2022-10-31 | |
| 53 | B01955 | 富途證券國際(香港)有限公司 | 2,009,618 | -9,000 | 0.08 | -0.00 | 2022-10-31 | |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 7,122,890 | -11,640 | 0.28 | -0.00 | 2022-10-31 | |
| 55 | C00037 | 上海商業銀行有限公司 | 2,742,381 | -24,000 | 0.11 | -0.00 | 2022-10-31 | |
| 56 | B01668 | 耀才證券國際(香港)有限公司 | 2,820,444 | -31,500 | 0.11 | -0.00 | 2022-10-31 | |
| 57 | B01121 | 法國興業證券(香港)有限公司 | 138,685 | -41,641 | 0.01 | -0.00 | 2022-10-31 | |
| 58 | B01842 | 交銀國際證券有限公司 | 340,320 | -59,500 | 0.01 | -0.00 | 2022-10-31 | |
| 59 | B01451 | 高盛(亞洲)證券有限公司 | 1,215,549 | -60,145 | 0.05 | -0.00 | 2022-10-31 | |
| 60 | C00033 | 中國銀行(香港)有限公司 | 24,724,169 | -77,430 | 0.98 | -0.00 | 2022-10-31 | |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 284,818,172 | -79,964 | 11.30 | -0.00 | 2022-10-31 | |
| 62 | B01582 | 晉安証券有限公司 | 1,000 | -200,000 | 0.00 | -0.01 | 2022-10-31 | |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,973,172 | -523,791 | 2.18 | -0.02 | 2022-10-31 | |
| 64 | C00010 | 花旗銀行 | 46,783,194 | -647,641 | 1.86 | -0.03 | 2022-10-31 | |
| 64 | Total changed named holdings | 559,257,558 | -25,000 | 22.20 | -0.00 | |||
| 260 | Unchanged named holdings | 26,834,312 | 0 | 1.07 | 0.00 | |||
| 324 | Total named holdings | 586,091,870 | -25,000 | 23.26 | 0.00 | |||
| 321 | Unnamed Investor Participants | 6,924,098 | 23,000 | 0.27 | 0.00 | |||
| 645 | Total securities in CCASS | 593,015,968 | -2,000 | 23.54 | -0.00 | |||
| Securities not in CCASS | 1,926,594,977 | 2,000 | 76.46 | 0.00 | ||||
| Issued securities | 2,519,610,945 | 0 | 100.00 | 0.00 | 31-十月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-27 |
| Volume | 4,443,737 |
| Turnover | 169,532,737 |
| Average price | 38.151 |
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