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 2023-06-01 to 2023-06-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 278,069,625 | 2,583,676 | 11.04 | 0.10 | 2023-06-02 | |
| 2 | C00010 | 花旗銀行 | 44,750,035 | 216,525 | 1.78 | 0.01 | 2023-06-02 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,820,659 | 181,708 | 2.26 | 0.01 | 2023-06-02 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 25,339,025 | 49,403 | 1.01 | 0.00 | 2023-06-02 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 622,463 | 38,901 | 0.02 | 0.00 | 2023-06-02 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 1,468,475 | 23,660 | 0.06 | 0.00 | 2023-06-02 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 82,617 | 8,600 | 0.00 | 0.00 | 2023-06-02 | |
| 8 | A00003 | 中國證券登記結算(香港)有限公司 | 4,488,000 | 8,500 | 0.18 | 0.00 | 2023-06-02 | |
| 9 | A00004 | 中國證券登記結算(香港)有限公司 | 1,321,000 | 7,500 | 0.05 | 0.00 | 2023-06-02 | |
| 10 | B01649 | 信達國際證券有限公司 | 114,000 | 2,000 | 0.00 | 0.00 | 2023-06-02 | |
| 11 | B01173 | 日發證券有限公司 | 35,000 | 2,000 | 0.00 | 0.00 | 2023-06-02 | |
| 12 | B01275 | 新富證券有限公司 | 89,000 | 1,000 | 0.00 | 0.00 | 2023-06-02 | |
| 13 | B01829 | 華泰金融控股(香港)有限公司 | 58,593 | 500 | 0.00 | 0.00 | 2023-06-02 | |
| 14 | B02093 | 晉億證券有限公司 | 3,156 | 13 | 0.00 | 0.00 | 2023-06-02 | |
| 15 | B01340 | 利興股票有限公司 | 33,057 | -147 | 0.00 | -0.00 | 2023-06-02 | |
| 16 | B01347 | 中國銀河證券香港有限公司 | 244,500 | -500 | 0.01 | -0.00 | 2023-06-02 | |
| 17 | B01183 | 創興證券有限公司 | 1,053,500 | -500 | 0.04 | -0.00 | 2023-06-02 | |
| 18 | B02175 | 微牛證券有限公司 | 24,500 | -500 | 0.00 | -0.00 | 2023-06-02 | |
| 19 | C00088 | 招商銀行股份有限公司 | 83,000 | -500 | 0.00 | -0.00 | 2023-06-02 | |
| 20 | B01118 | 東亞證券有限公司 | 1,923,729 | -500 | 0.08 | -0.00 | 2023-06-02 | |
| 21 | B01852 | 裕承環球市場有限公司 | 0 | -500 | 0.00 | -0.00 | 2023-06-02 | |
| 22 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,835,000 | -1,000 | 0.07 | -0.00 | 2023-06-02 | |
| 23 | C00002 | 交通銀行信託有限公司 | 3,116,384 | -1,000 | 0.12 | -0.00 | 2023-06-02 | |
| 24 | C00028 | 南洋商業銀行有限公司 | 2,183,123 | -1,000 | 0.09 | -0.00 | 2023-06-02 | |
| 25 | B01646 | 大寧證券有限公司 | 17,000 | -1,000 | 0.00 | -0.00 | 2023-06-02 | |
| 26 | B02132 | 寶盛證券(香港)有限公司 | 135,200 | -1,000 | 0.01 | -0.00 | 2023-06-02 | |
| 27 | B01497 | 永豐金證券(亞洲)有限公司 | 512,209 | -1,000 | 0.02 | -0.00 | 2023-06-02 | |
| 28 | B01700 | 滙信理財有限公司 | 48,500 | -1,000 | 0.00 | -0.00 | 2023-06-02 | |
| 29 | B02142 | 老虎證券(香港)環球有限公司 | 67,500 | -1,000 | 0.00 | -0.00 | 2023-06-02 | |
| 30 | B01904 | 華盛資本証券有限公司 | 282,477 | -1,000 | 0.01 | -0.00 | 2023-06-02 | |
| 31 | B01769 | 一中證券有限公司 | 12,273 | -1,624 | 0.00 | -0.00 | 2023-06-02 | |
| 32 | B01623 | 大豐崑泰證券有限公司 | 710,500 | -2,000 | 0.03 | -0.00 | 2023-06-02 | |
| 33 | B01727 | 工銀亞洲証券有限公司 | 3,416,597 | -2,000 | 0.14 | -0.00 | 2023-06-02 | |
| 34 | B01939 | 東吳證券國際經紀有限公司 | 22,500 | -2,000 | 0.00 | -0.00 | 2023-06-02 | |
| 35 | B01345 | 輝立証券(香港)有限公司 | 1,131,754 | -2,500 | 0.04 | -0.00 | 2023-06-02 | |
| 36 | C00037 | 上海商業銀行有限公司 | 2,807,881 | -3,000 | 0.11 | -0.00 | 2023-06-02 | |
| 37 | B01673 | 富昌證券有限公司 | 199,500 | -3,000 | 0.01 | -0.00 | 2023-06-02 | |
| 38 | B01130 | 中銀國際證券有限公司 | 3,553,492 | -3,903 | 0.14 | -0.00 | 2023-06-02 | |
| 39 | C00003 | 東亞銀行有限公司 | 3,937,375 | -4,000 | 0.16 | -0.00 | 2023-06-02 | |
| 40 | B01584 | 致富證券有限公司 | 1,612,951 | -6,013 | 0.06 | -0.00 | 2023-06-02 | |
| 41 | B01086 | 光大證券投資服務（香港）有限公司 | 1,535,677 | -10,000 | 0.06 | -0.00 | 2023-06-02 | |
| 42 | B01089 | 滙豐金融證券(香港)有限公司 | 3,052,605 | -10,000 | 0.12 | -0.00 | 2023-06-02 | |
| 43 | B01551 | 越秀証券有限公司 | 88,000 | -10,000 | 0.00 | -0.00 | 2023-06-02 | |
| 44 | B01265 | 華僑證券經紀 (香港) 有限公司 | 62,500 | -11,000 | 0.00 | -0.00 | 2023-06-02 | |
| 45 | C00015 | 星展銀行(香港)有限公司 | 4,090,709 | -15,000 | 0.16 | -0.00 | 2023-06-02 | |
| 46 | B01955 | 富途證券國際(香港)有限公司 | 2,176,356 | -16,000 | 0.09 | -0.00 | 2023-06-02 | |
| 47 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -19,000 | 0.00 | -0.00 | 2023-06-02 | |
| 48 | C00042 | 招商永隆銀行有限公司 | 4,261,384 | -33,000 | 0.17 | -0.00 | 2023-06-02 | |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,342,446 | -42,085 | 0.13 | -0.00 | 2023-06-02 | |
| 50 | B01695 | 大新證券有限公司 | 2,140,450 | -46,500 | 0.08 | -0.00 | 2023-06-02 | |
| 51 | B01590 | 盈透證券香港有限公司 | 3,591,847 | -49,500 | 0.14 | -0.00 | 2023-06-02 | |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 7,725,629 | -63,745 | 0.31 | -0.00 | 2023-06-02 | |
| 53 | B01284 | 恒生證券有限公司 | 24,100,144 | -83,500 | 0.96 | -0.00 | 2023-06-02 | |
| 54 | C00039 | 渣打銀行(香港)有限公司 | 36,344,537 | -195,500 | 1.44 | -0.01 | 2023-06-02 | |
| 55 | C00058 | 中信銀行(國際)有限公司 | 1,717,761 | -212,500 | 0.07 | -0.01 | 2023-06-02 | |
| 56 | C00111 | SOCIETE GENERALE | 84,376 | -284,140 | 0.00 | -0.01 | 2023-06-02 | |
| 57 | B01668 | 耀才證券國際(香港)有限公司 | 2,034,944 | -531,500 | 0.08 | -0.02 | 2023-06-02 | |
| 58 | C00093 | BNP PARIBAS | 5,998,309 | -1,318,829 | 0.24 | -0.05 | 2023-06-02 | |
| 58 | Total changed named holdings | 544,573,824 | 130,000 | 21.61 | 0.01 | |||
| 247 | Unchanged named holdings | 41,431,821 | 0 | 1.64 | 0.00 | |||
| 305 | Total named holdings | 586,005,645 | 130,000 | 23.26 | 0.00 | |||
| 328 | Unnamed Investor Participants | 6,998,649 | 0 | 0.28 | 0.00 | |||
| 633 | Total securities in CCASS | 593,004,294 | 130,000 | 23.54 | 0.01 | |||
| Securities not in CCASS | 1,926,606,651 | -130,000 | 76.46 | -0.01 | ||||
| Issued securities | 2,519,610,945 | 0 | 100.00 | 0.00 | 31-五月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-31 |
| Volume | 4,109,993 |
| Turnover | 177,540,884 |
| Average price | 43.197 |
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