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 2022-11-23 to 2022-11-24
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 | 163,899,362 | 6,192,387 | 3.25 | 0.12 | 2022-11-24 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 168,085,330 | 1,538,000 | 3.34 | 0.03 | 2022-11-24 | |
| 3 | A00003 | 中國證券登記結算(香港)有限公司 | 150,149,000 | 732,000 | 2.98 | 0.01 | 2022-11-24 | |
| 4 | C00093 | BNP PARIBAS | 39,100,039 | 104,000 | 0.78 | 0.00 | 2022-11-24 | |
| 5 | A00004 | 中國證券登記結算(香港)有限公司 | 117,032,751 | 60,000 | 2.32 | 0.00 | 2022-11-24 | |
| 6 | B01649 | 信達國際證券有限公司 | 614,872 | 60,000 | 0.01 | 0.00 | 2022-11-24 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 29,092,715 | 48,628 | 0.58 | 0.00 | 2022-11-24 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 4,530,219 | 48,150 | 0.09 | 0.00 | 2022-11-24 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 297,437,771 | 46,000 | 5.90 | 0.00 | 2022-11-24 | |
| 10 | B01121 | 法國興業證券(香港)有限公司 | 1,095,663 | 24,000 | 0.02 | 0.00 | 2022-11-24 | |
| 11 | B01686 | 第一上海證券有限公司 | 220,392 | 22,000 | 0.00 | 0.00 | 2022-11-24 | |
| 12 | B01228 | 中信証券經紀(香港)有限公司 | 659,399 | 16,000 | 0.01 | 0.00 | 2022-11-24 | |
| 13 | B01904 | 華盛資本証券有限公司 | 177,200 | 14,000 | 0.00 | 0.00 | 2022-11-24 | |
| 14 | B01842 | 交銀國際證券有限公司 | 750,062 | 10,000 | 0.01 | 0.00 | 2022-11-24 | |
| 15 | B01590 | 盈透證券香港有限公司 | 1,852,563 | 8,000 | 0.04 | 0.00 | 2022-11-24 | |
| 16 | B01551 | 越秀証券有限公司 | 144,660 | 8,000 | 0.00 | 0.00 | 2022-11-24 | |
| 17 | B01345 | 輝立証券(香港)有限公司 | 1,249,031 | 8,000 | 0.02 | 0.00 | 2022-11-24 | |
| 18 | B01353 | 大華繼顯(香港)有限公司 | 1,210,812 | 6,000 | 0.02 | 0.00 | 2022-11-24 | |
| 19 | B01443 | 英華證券有限公司 | 11,108 | 2,220 | 0.00 | 0.00 | 2022-11-24 | |
| 20 | B01451 | 高盛(亞洲)證券有限公司 | 9,406,364 | 13 | 0.19 | 0.00 | 2022-11-24 | |
| 21 | B02093 | 晉億證券有限公司 | 22,609 | -150 | 0.00 | -0.00 | 2022-11-24 | |
| 22 | B01769 | 一中證券有限公司 | 15,557 | -679 | 0.00 | -0.00 | 2022-11-24 | |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2022-11-24 | |
| 24 | B02151 | 善恆證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2022-11-24 | |
| 25 | B01169 | 大眾金融証券有限公司 | 207,269 | -2,000 | 0.00 | -0.00 | 2022-11-24 | |
| 26 | B01705 | 恒億證券有限公司 | 10,800 | -2,000 | 0.00 | -0.00 | 2022-11-24 | |
| 27 | B01581 | 滙富金融服務有限公司 | 634,500 | -2,000 | 0.01 | -0.00 | 2022-11-24 | |
| 28 | C00028 | 南洋商業銀行有限公司 | 3,559,546 | -4,000 | 0.07 | -0.00 | 2022-11-24 | |
| 29 | B01284 | 恒生證券有限公司 | 7,079,882 | -6,000 | 0.14 | -0.00 | 2022-11-24 | |
| 30 | C00003 | 東亞銀行有限公司 | 2,747,705 | -6,000 | 0.05 | -0.00 | 2022-11-24 | |
| 31 | B01584 | 致富證券有限公司 | 828,432 | -6,000 | 0.02 | -0.00 | 2022-11-24 | |
| 32 | C00048 | 集友銀行有限公司 | 1,508,316 | -6,000 | 0.03 | -0.00 | 2022-11-24 | |
| 33 | B01727 | 工銀亞洲証券有限公司 | 1,852,581 | -8,000 | 0.04 | -0.00 | 2022-11-24 | |
| 34 | B01668 | 耀才證券國際(香港)有限公司 | 4,212,141 | -8,000 | 0.08 | -0.00 | 2022-11-24 | |
| 35 | C00037 | 上海商業銀行有限公司 | 1,562,697 | -10,000 | 0.03 | -0.00 | 2022-11-24 | |
| 36 | B01905 | 國證國際證券(香港)有限公司 | 135,444 | -10,000 | 0.00 | -0.00 | 2022-11-24 | |
| 37 | B01673 | 富昌證券有限公司 | 303,784 | -10,000 | 0.01 | -0.00 | 2022-11-24 | |
| 38 | B01901 | 招銀國際證券有限公司 | 256,784 | -10,000 | 0.01 | -0.00 | 2022-11-24 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,907,482 | -10,382 | 0.04 | -0.00 | 2022-11-24 | |
| 40 | B01089 | 滙豐金融證券(香港)有限公司 | 2,850,857 | -20,000 | 0.06 | -0.00 | 2022-11-24 | |
| 41 | B01264 | 馬銀證券(香港)有限公司 | 287,271 | -32,000 | 0.01 | -0.00 | 2022-11-24 | |
| 42 | C00033 | 中國銀行(香港)有限公司 | 67,752,658 | -36,000 | 1.34 | -0.00 | 2022-11-24 | |
| 43 | B01184 | 華富建業證券有限公司 | 274,602 | -60,000 | 0.01 | -0.00 | 2022-11-24 | |
| 44 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,636,571 | -88,000 | 0.03 | -0.00 | 2022-11-24 | |
| 45 | B01130 | 中銀國際證券有限公司 | 191,496,155 | -148,000 | 3.80 | -0.00 | 2022-11-24 | |
| 46 | C00040 | 中國工商銀行股份有限公司 | 23,218,021 | -884,000 | 0.46 | -0.02 | 2022-11-24 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 814,602,155 | -1,011,967 | 16.17 | -0.02 | 2022-11-24 | |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,815,447 | -6,554,000 | 0.16 | -0.13 | 2022-11-24 | |
| 48 | Total changed named holdings | 2,123,518,579 | 8,220 | 42.15 | 0.00 | |||
| 239 | Unchanged named holdings | 70,768,761 | 0 | 1.40 | 0.00 | |||
| 287 | Total named holdings | 2,194,287,340 | 8,220 | 43.56 | 0.00 | |||
| 97 | Unnamed Investor Participants | 6,895,198 | -8,220 | 0.14 | -0.00 | |||
| 384 | Total securities in CCASS | 2,201,182,538 | 0 | 43.69 | 0.00 | |||
| Securities not in CCASS | 2,836,434,130 | 0 | 56.31 | 0.00 | ||||
| Issued securities | 5,037,616,668 | 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 | 2022-11-22 |
| Volume | 6,338,247 |
| Turnover | 53,252,776 |
| Average price | 8.402 |
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