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 2023-01-09 to 2023-01-10
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 | C00033 | 中國銀行(香港)有限公司 | 25,329,830 | 292,418 | 1.01 | 0.01 | 2023-01-10 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 2,097,944 | 169,000 | 0.08 | 0.01 | 2023-01-10 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,598,642 | 114,500 | 0.10 | 0.00 | 2023-01-10 | |
| 4 | B01284 | 恒生證券有限公司 | 23,679,569 | 77,500 | 0.94 | 0.00 | 2023-01-10 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 171,475 | 66,448 | 0.01 | 0.00 | 2023-01-10 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 2,164,623 | 61,500 | 0.09 | 0.00 | 2023-01-10 | |
| 7 | C00093 | BNP PARIBAS | 6,460,295 | 50,965 | 0.26 | 0.00 | 2023-01-10 | |
| 8 | C00042 | 招商永隆銀行有限公司 | 4,335,296 | 38,000 | 0.17 | 0.00 | 2023-01-10 | |
| 9 | A00003 | 中國證券登記結算(香港)有限公司 | 4,414,500 | 30,000 | 0.18 | 0.00 | 2023-01-10 | |
| 10 | B01829 | 華泰金融控股(香港)有限公司 | 85,213 | 27,000 | 0.00 | 0.00 | 2023-01-10 | |
| 11 | C00058 | 中信銀行(國際)有限公司 | 1,972,761 | 26,000 | 0.08 | 0.00 | 2023-01-10 | |
| 12 | C00002 | 交通銀行信託有限公司 | 3,174,330 | 24,500 | 0.13 | 0.00 | 2023-01-10 | |
| 13 | B01624 | 中衛投資有限公司 | 2,793,000 | 20,000 | 0.11 | 0.00 | 2023-01-10 | |
| 14 | A00004 | 中國證券登記結算(香港)有限公司 | 999,000 | 19,000 | 0.04 | 0.00 | 2023-01-10 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 38,621,023 | 13,500 | 1.53 | 0.00 | 2023-01-10 | |
| 16 | B01727 | 工銀亞洲証券有限公司 | 3,198,926 | 13,000 | 0.13 | 0.00 | 2023-01-10 | |
| 17 | B01183 | 創興證券有限公司 | 1,090,500 | 12,500 | 0.04 | 0.00 | 2023-01-10 | |
| 18 | B01345 | 輝立証券(香港)有限公司 | 1,209,254 | 12,000 | 0.05 | 0.00 | 2023-01-10 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,061,212 | 11,897 | 0.04 | 0.00 | 2023-01-10 | |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 87,991 | 10,500 | 0.00 | 0.00 | 2023-01-10 | |
| 21 | B01584 | 致富證券有限公司 | 1,736,358 | 10,400 | 0.07 | 0.00 | 2023-01-10 | |
| 22 | B01130 | 中銀國際證券有限公司 | 3,711,903 | 10,207 | 0.15 | 0.00 | 2023-01-10 | |
| 23 | B01565 | 國泰君安證券(香港)有限公司 | 674,640 | 10,000 | 0.03 | 0.00 | 2023-01-10 | |
| 24 | C00018 | 恒生銀行有限公司 | 3,618,965 | 10,000 | 0.14 | 0.00 | 2023-01-10 | |
| 25 | B01809 | 華信證券有限公司 | 59,500 | 10,000 | 0.00 | 0.00 | 2023-01-10 | |
| 26 | B01169 | 大眾金融証券有限公司 | 269,000 | 9,000 | 0.01 | 0.00 | 2023-01-10 | |
| 27 | B01118 | 東亞證券有限公司 | 1,984,221 | 9,000 | 0.08 | 0.00 | 2023-01-10 | |
| 28 | B01252 | 協聯證劵有限公司 | 67,296 | 8,000 | 0.00 | 0.00 | 2023-01-10 | |
| 29 | C00037 | 上海商業銀行有限公司 | 2,804,381 | 7,000 | 0.11 | 0.00 | 2023-01-10 | |
| 30 | B01942 | 國新證券有限公司 | 5,000 | 5,000 | 0.00 | 0.00 | 2023-01-10 | |
| 31 | B01298 | 結好證券有限公司 | 163,500 | 5,000 | 0.01 | 0.00 | 2023-01-10 | |
| 32 | B01148 | 招商證券(香港)有限公司 | 181,000 | 4,000 | 0.01 | 0.00 | 2023-01-10 | |
| 33 | B01623 | 大豐崑泰證券有限公司 | 708,000 | 3,000 | 0.03 | 0.00 | 2023-01-10 | |
| 34 | C00015 | 星展銀行(香港)有限公司 | 4,124,799 | 3,000 | 0.16 | 0.00 | 2023-01-10 | |
| 35 | B01143 | 海通國際證券有限公司 | 235,000 | 3,000 | 0.01 | 0.00 | 2023-01-10 | |
| 36 | C00048 | 集友銀行有限公司 | 759,045 | 3,000 | 0.03 | 0.00 | 2023-01-10 | |
| 37 | B01353 | 大華繼顯(香港)有限公司 | 1,936,611 | 2,500 | 0.08 | 0.00 | 2023-01-10 | |
| 38 | C00003 | 東亞銀行有限公司 | 3,899,975 | 2,500 | 0.15 | 0.00 | 2023-01-10 | |
| 39 | B01428 | 協興股票有限公司 | 12,000 | 2,000 | 0.00 | 0.00 | 2023-01-10 | |
| 40 | B01947 | 富邦證券(香港)有限公司 | 60,500 | 2,000 | 0.00 | 0.00 | 2023-01-10 | |
| 41 | B01265 | 華僑證券經紀 (香港) 有限公司 | 117,129 | 2,000 | 0.00 | 0.00 | 2023-01-10 | |
| 42 | B01423 | 信誠證券有限公司 | 286,500 | 1,500 | 0.01 | 0.00 | 2023-01-10 | |
| 43 | B01217 | 太平証券(香港)有限公司 | 105,500 | 1,500 | 0.00 | 0.00 | 2023-01-10 | |
| 44 | B01228 | 中信証券經紀(香港)有限公司 | 630,000 | 1,000 | 0.03 | 0.00 | 2023-01-10 | |
| 45 | B01376 | 大眾証券有限公司 | 523,500 | 1,000 | 0.02 | 0.00 | 2023-01-10 | |
| 46 | B02020 | 富滙證券有限公司 | 5,000 | 1,000 | 0.00 | 0.00 | 2023-01-10 | |
| 47 | B02175 | 微牛證券有限公司 | 18,000 | 1,000 | 0.00 | 0.00 | 2023-01-10 | |
| 48 | B01373 | 恒豐證券有限公司 | 42,500 | 1,000 | 0.00 | 0.00 | 2023-01-10 | |
| 49 | B01350 | 榮興證券有限公司 | 135,000 | 1,000 | 0.01 | 0.00 | 2023-01-10 | |
| 50 | B01700 | 滙信理財有限公司 | 59,000 | 1,000 | 0.00 | 0.00 | 2023-01-10 | |
| 51 | B01115 | 申萬宏源證券(香港)有限公司 | 153,500 | 1,000 | 0.01 | 0.00 | 2023-01-10 | |
| 52 | B01184 | 華富建業證券有限公司 | 32,100 | 1,000 | 0.00 | 0.00 | 2023-01-10 | |
| 53 | B01535 | 詠誼證券投資有限公司 | 5,500 | 1,000 | 0.00 | 0.00 | 2023-01-10 | |
| 54 | B01843 | 電訊數碼證券有限公司 | 62,500 | 1,000 | 0.00 | 0.00 | 2023-01-10 | |
| 55 | C00028 | 南洋商業銀行有限公司 | 2,247,894 | 875 | 0.09 | 0.00 | 2023-01-10 | |
| 56 | B01941 | 中原證券有限公司 | 3,000 | 500 | 0.00 | 0.00 | 2023-01-10 | |
| 57 | B01858 | 元大證券(香港)有限公司 | 152,000 | 500 | 0.01 | 0.00 | 2023-01-10 | |
| 58 | B01680 | 實德證券有限公司 | 13,500 | 500 | 0.00 | 0.00 | 2023-01-10 | |
| 59 | B02132 | 寶盛證券(香港)有限公司 | 128,700 | 500 | 0.01 | 0.00 | 2023-01-10 | |
| 60 | B01581 | 滙富金融服務有限公司 | 75,000 | 500 | 0.00 | 0.00 | 2023-01-10 | |
| 61 | B02159 | 盈立證券有限公司 | 54,764 | 500 | 0.00 | 0.00 | 2023-01-10 | |
| 62 | B01814 | 立橋證券有限公司 | 15,500 | 500 | 0.00 | 0.00 | 2023-01-10 | |
| 63 | B01904 | 華盛資本証券有限公司 | 346,077 | 500 | 0.01 | 0.00 | 2023-01-10 | |
| 64 | B01340 | 利興股票有限公司 | 32,490 | 281 | 0.00 | 0.00 | 2023-01-10 | |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 7,976,970 | 217 | 0.32 | 0.00 | 2023-01-10 | |
| 66 | B01769 | 一中證券有限公司 | 15,356 | -80 | 0.00 | -0.00 | 2023-01-10 | |
| 67 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,000 | 0.00 | -0.00 | 2023-01-10 | |
| 68 | B01915 | 元宇證券有限公司 | 4,500 | -1,000 | 0.00 | -0.00 | 2023-01-10 | |
| 69 | B02151 | 善恆證券有限公司 | 345,500 | -1,000 | 0.01 | -0.00 | 2023-01-10 | |
| 70 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,836,500 | -2,000 | 0.07 | -0.00 | 2023-01-10 | |
| 71 | C00041 | 華僑銀行 (香港) 有限公司 | 1,804,862 | -5,500 | 0.07 | -0.00 | 2023-01-10 | |
| 72 | B01610 | 凱基證券(香港)有限公司 | 553,628 | -7,500 | 0.02 | -0.00 | 2023-01-10 | |
| 73 | B01451 | 高盛(亞洲)證券有限公司 | 1,383,037 | -8,973 | 0.05 | -0.00 | 2023-01-10 | |
| 74 | B01272 | 富銀證券(香港)有限公司 | 515,845 | -9,000 | 0.02 | -0.00 | 2023-01-10 | |
| 75 | B01590 | 盈透證券香港有限公司 | 3,491,848 | -9,000 | 0.14 | -0.00 | 2023-01-10 | |
| 76 | B01086 | 光大證券投資服務（香港）有限公司 | 1,594,177 | -9,500 | 0.06 | -0.00 | 2023-01-10 | |
| 77 | B01491 | 瑞士信貸證券(香港)有限公司 | 8,508 | -18,300 | 0.00 | -0.00 | 2023-01-10 | |
| 78 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,097,126 | -118,195 | 2.46 | -0.00 | 2023-01-10 | |
| 79 | C00010 | 花旗銀行 | 48,117,938 | -394,081 | 1.91 | -0.02 | 2023-01-10 | |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 276,178,040 | -645,079 | 10.96 | -0.03 | 2023-01-10 | |
| 80 | Total changed named holdings | 563,725,567 | 0 | 22.37 | 0.00 | |||
| 236 | Unchanged named holdings | 22,410,786 | 0 | 0.89 | 0.00 | |||
| 316 | Total named holdings | 586,136,353 | 0 | 23.26 | 0.00 | |||
| 328 | Unnamed Investor Participants | 6,879,598 | 0 | 0.27 | 0.00 | |||
| 644 | Total securities in CCASS | 593,015,951 | 0 | 23.54 | 0.00 | |||
| Securities not in CCASS | 1,926,594,994 | 0 | 76.46 | 0.00 | ||||
| Issued securities | 2,519,610,945 | 0 | 100.00 | 0.00 | 31-十二月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-06 |
| Volume | 2,531,279 |
| Turnover | 103,781,333 |
| Average price | 41.000 |
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