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 2022-11-23 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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,529,428 | 934,211 | 2.28 | 0.04 | 2022-11-24 | |
| 2 | B01894 | 峰滙金融集團有限公司 | 155,500 | 121,500 | 0.01 | 0.00 | 2022-11-24 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,352,940 | 103,110 | 0.09 | 0.00 | 2022-11-24 | |
| 4 | A00003 | 中國證券登記結算(香港)有限公司 | 4,169,500 | 102,500 | 0.17 | 0.00 | 2022-11-24 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,063,400 | 54,765 | 0.04 | 0.00 | 2022-11-24 | |
| 6 | B01121 | 法國興業證券(香港)有限公司 | 326,843 | 34,145 | 0.01 | 0.00 | 2022-11-24 | |
| 7 | C00010 | 花旗銀行 | 48,455,052 | 18,454 | 1.92 | 0.00 | 2022-11-24 | |
| 8 | B01590 | 盈透證券香港有限公司 | 3,418,848 | 16,500 | 0.14 | 0.00 | 2022-11-24 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 320,392 | 13,280 | 0.01 | 0.00 | 2022-11-24 | |
| 10 | C00016 | DBS BANK LTD | 910,238 | 10,000 | 0.04 | 0.00 | 2022-11-24 | |
| 11 | B01345 | 輝立証券(香港)有限公司 | 1,171,754 | 5,500 | 0.05 | 0.00 | 2022-11-24 | |
| 12 | A00004 | 中國證券登記結算(香港)有限公司 | 957,500 | 4,500 | 0.04 | 0.00 | 2022-11-24 | |
| 13 | C00015 | 星展銀行(香港)有限公司 | 4,062,799 | 3,500 | 0.16 | 0.00 | 2022-11-24 | |
| 14 | B01459 | 奕豐證券(香港)有限公司 | 233,800 | 2,500 | 0.01 | 0.00 | 2022-11-24 | |
| 15 | B01089 | 滙豐金融證券(香港)有限公司 | 3,061,605 | 2,000 | 0.12 | 0.00 | 2022-11-24 | |
| 16 | B01184 | 華富建業證券有限公司 | 171,600 | 2,000 | 0.01 | 0.00 | 2022-11-24 | |
| 17 | C00003 | 東亞銀行有限公司 | 3,953,475 | 1,500 | 0.16 | 0.00 | 2022-11-24 | |
| 18 | B01228 | 中信証券經紀(香港)有限公司 | 630,000 | 1,000 | 0.03 | 0.00 | 2022-11-24 | |
| 19 | B01138 | 中信里昂證券有限公司 | 151,000 | 1,000 | 0.01 | 0.00 | 2022-11-24 | |
| 20 | B01829 | 華泰金融控股(香港)有限公司 | 83,713 | 1,000 | 0.00 | 0.00 | 2022-11-24 | |
| 21 | B02175 | 微牛證券有限公司 | 14,000 | 500 | 0.00 | 0.00 | 2022-11-24 | |
| 22 | B01769 | 一中證券有限公司 | 15,468 | 231 | 0.00 | 0.00 | 2022-11-24 | |
| 23 | B01130 | 中銀國際證券有限公司 | 3,718,312 | -250 | 0.15 | -0.00 | 2022-11-24 | |
| 24 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,787,065 | -500 | 0.07 | -0.00 | 2022-11-24 | |
| 25 | B01601 | 群益證券(香港)有限公司 | 1,000 | -500 | 0.00 | -0.00 | 2022-11-24 | |
| 26 | B01941 | 中原證券有限公司 | 2,500 | -1,000 | 0.00 | -0.00 | 2022-11-24 | |
| 27 | B01842 | 交銀國際證券有限公司 | 360,820 | -1,000 | 0.01 | -0.00 | 2022-11-24 | |
| 28 | B01649 | 信達國際證券有限公司 | 146,000 | -1,000 | 0.01 | -0.00 | 2022-11-24 | |
| 29 | B01901 | 招銀國際證券有限公司 | 143,500 | -1,000 | 0.01 | -0.00 | 2022-11-24 | |
| 30 | B01118 | 東亞證券有限公司 | 2,010,221 | -1,000 | 0.08 | -0.00 | 2022-11-24 | |
| 31 | B01668 | 耀才證券國際(香港)有限公司 | 3,115,944 | -1,000 | 0.12 | -0.00 | 2022-11-24 | |
| 32 | B01209 | 茂宸證券有限公司 | 146,500 | -1,000 | 0.01 | -0.00 | 2022-11-24 | |
| 33 | C00042 | 招商永隆銀行有限公司 | 4,275,732 | -1,500 | 0.17 | -0.00 | 2022-11-24 | |
| 34 | B01491 | 瑞士信貸證券(香港)有限公司 | 46,000 | -1,500 | 0.00 | -0.00 | 2022-11-24 | |
| 35 | C00093 | BNP PARIBAS | 6,719,996 | -2,672 | 0.27 | -0.00 | 2022-11-24 | |
| 36 | B01584 | 致富證券有限公司 | 1,695,071 | -4,500 | 0.07 | -0.00 | 2022-11-24 | |
| 37 | B01787 | 蘇佩瓚證券有限公司 | 612,500 | -7,000 | 0.02 | -0.00 | 2022-11-24 | |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 7,076,419 | -7,500 | 0.28 | -0.00 | 2022-11-24 | |
| 39 | B01695 | 大新證券有限公司 | 2,434,471 | -7,500 | 0.10 | -0.00 | 2022-11-24 | |
| 40 | B01353 | 大華繼顯(香港)有限公司 | 2,061,611 | -10,000 | 0.08 | -0.00 | 2022-11-24 | |
| 41 | B02074 | 金湖資本集團有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2022-11-24 | |
| 42 | B01451 | 高盛(亞洲)證券有限公司 | 1,293,756 | -10,500 | 0.05 | -0.00 | 2022-11-24 | |
| 43 | C00002 | 交通銀行信託有限公司 | 3,095,513 | -13,000 | 0.12 | -0.00 | 2022-11-24 | |
| 44 | B01955 | 富途證券國際(香港)有限公司 | 1,989,077 | -15,000 | 0.08 | -0.00 | 2022-11-24 | |
| 45 | C00033 | 中國銀行(香港)有限公司 | 24,750,693 | -48,974 | 0.98 | -0.00 | 2022-11-24 | |
| 46 | B01443 | 英華證券有限公司 | 1,000 | -60,000 | 0.00 | -0.00 | 2022-11-24 | |
| 47 | C00039 | 渣打銀行(香港)有限公司 | 41,009,710 | -374,271 | 1.63 | -0.01 | 2022-11-24 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 281,496,140 | -911,529 | 11.17 | -0.04 | 2022-11-24 | |
| 48 | Total changed named holdings | 523,208,406 | -60,000 | 20.77 | -0.00 | |||
| 271 | Unchanged named holdings | 62,901,464 | 0 | 2.50 | 0.00 | |||
| 319 | Total named holdings | 586,109,870 | -60,000 | 23.26 | 0.00 | |||
| 325 | Unnamed Investor Participants | 6,841,098 | 60,000 | 0.27 | 0.00 | |||
| 644 | Total securities in CCASS | 592,950,968 | 0 | 23.53 | 0.00 | |||
| Securities not in CCASS | 1,926,659,977 | 0 | 76.47 | 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 | 2022-11-22 |
| Volume | 1,736,581 |
| Turnover | 67,584,083 |
| Average price | 38.918 |
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