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 2023-08-01 to 2023-08-02
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 | C00010 | 花旗銀行 | 43,854,922 | 214,382 | 1.74 | 0.01 | 2023-08-02 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 293,155 | 149,740 | 0.01 | 0.01 | 2023-08-02 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 26,403,652 | 42,450 | 1.05 | 0.00 | 2023-08-02 | |
| 4 | B01284 | 恒生證券有限公司 | 24,449,999 | 35,500 | 0.97 | 0.00 | 2023-08-02 | |
| 5 | C00111 | SOCIETE GENERALE | 142,427 | 25,000 | 0.01 | 0.00 | 2023-08-02 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 663,202 | 14,856 | 0.03 | 0.00 | 2023-08-02 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,862,132 | 13,500 | 0.11 | 0.00 | 2023-08-02 | |
| 8 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,843,000 | 10,000 | 0.07 | 0.00 | 2023-08-02 | |
| 9 | B01695 | 大新證券有限公司 | 2,148,147 | 10,000 | 0.09 | 0.00 | 2023-08-02 | |
| 10 | B01184 | 華富建業證券有限公司 | 27,100 | 7,000 | 0.00 | 0.00 | 2023-08-02 | |
| 11 | C00003 | 東亞銀行有限公司 | 3,860,375 | 5,000 | 0.15 | 0.00 | 2023-08-02 | |
| 12 | B01491 | 瑞士信貸證券(香港)有限公司 | 10,380 | 5,000 | 0.00 | 0.00 | 2023-08-02 | |
| 13 | B01240 | 秦志遠証券有限公司 | 69,054 | 5,000 | 0.00 | 0.00 | 2023-08-02 | |
| 14 | B01727 | 工銀亞洲証券有限公司 | 3,393,100 | 4,500 | 0.13 | 0.00 | 2023-08-02 | |
| 15 | A00004 | 中國證券登記結算(香港)有限公司 | 1,371,000 | 4,000 | 0.05 | 0.00 | 2023-08-02 | |
| 16 | B01451 | 高盛(亞洲)證券有限公司 | 1,263,867 | 3,999 | 0.05 | 0.00 | 2023-08-02 | |
| 17 | C00037 | 上海商業銀行有限公司 | 2,859,381 | 3,500 | 0.11 | 0.00 | 2023-08-02 | |
| 18 | B01875 | 國都證券(香港)有限公司 | 3,500 | 3,500 | 0.00 | 0.00 | 2023-08-02 | |
| 19 | B01649 | 信達國際證券有限公司 | 114,000 | 3,000 | 0.00 | 0.00 | 2023-08-02 | |
| 20 | B01610 | 凱基證券(香港)有限公司 | 576,128 | 3,000 | 0.02 | 0.00 | 2023-08-02 | |
| 21 | C00058 | 中信銀行(國際)有限公司 | 1,740,261 | 2,500 | 0.07 | 0.00 | 2023-08-02 | |
| 22 | B01590 | 盈透證券香港有限公司 | 3,817,347 | 2,500 | 0.15 | 0.00 | 2023-08-02 | |
| 23 | C00042 | 招商永隆銀行有限公司 | 4,306,798 | 2,000 | 0.17 | 0.00 | 2023-08-02 | |
| 24 | C00039 | 渣打銀行(香港)有限公司 | 36,527,060 | 2,000 | 1.45 | 0.00 | 2023-08-02 | |
| 25 | B01347 | 中國銀河證券香港有限公司 | 262,000 | 1,500 | 0.01 | 0.00 | 2023-08-02 | |
| 26 | C00028 | 南洋商業銀行有限公司 | 2,235,816 | 1,500 | 0.09 | 0.00 | 2023-08-02 | |
| 27 | B01955 | 富途證券國際(香港)有限公司 | 2,409,172 | 1,500 | 0.10 | 0.00 | 2023-08-02 | |
| 28 | B02175 | 微牛證券有限公司 | 31,500 | 1,500 | 0.00 | 0.00 | 2023-08-02 | |
| 29 | B01265 | 華僑證券經紀 (香港) 有限公司 | 82,080 | 1,500 | 0.00 | 0.00 | 2023-08-02 | |
| 30 | B01345 | 輝立証券(香港)有限公司 | 1,164,254 | 1,500 | 0.05 | 0.00 | 2023-08-02 | |
| 31 | C00048 | 集友銀行有限公司 | 773,348 | 1,500 | 0.03 | 0.00 | 2023-08-02 | |
| 32 | B01676 | 大盛証券投資有限公司 | 19,500 | 1,000 | 0.00 | 0.00 | 2023-08-02 | |
| 33 | B01148 | 招商證券(香港)有限公司 | 153,500 | 1,000 | 0.01 | 0.00 | 2023-08-02 | |
| 34 | C00015 | 星展銀行(香港)有限公司 | 4,093,429 | 1,000 | 0.16 | 0.00 | 2023-08-02 | |
| 35 | B01385 | 海富證券有限公司 | 2,000 | 1,000 | 0.00 | 0.00 | 2023-08-02 | |
| 36 | B01130 | 中銀國際證券有限公司 | 3,625,323 | 550 | 0.14 | 0.00 | 2023-08-02 | |
| 37 | B01350 | 榮興證券有限公司 | 137,000 | 500 | 0.01 | 0.00 | 2023-08-02 | |
| 38 | B02195 | 長橋證券（香港）有限公司 | 15,600 | 500 | 0.00 | 0.00 | 2023-08-02 | |
| 39 | C00074 | DEUTSCHE BANK AG | 1,210,290 | -34 | 0.05 | -0.00 | 2023-08-02 | |
| 40 | B01824 | 極訊亞太有限公司 | 0 | -248 | 0.00 | -0.00 | 2023-08-02 | |
| 41 | B01769 | 一中證券有限公司 | 14,664 | -497 | 0.00 | -0.00 | 2023-08-02 | |
| 42 | B01700 | 滙信理財有限公司 | 52,000 | -500 | 0.00 | -0.00 | 2023-08-02 | |
| 43 | B01904 | 華盛資本証券有限公司 | 288,977 | -500 | 0.01 | -0.00 | 2023-08-02 | |
| 44 | B01118 | 東亞證券有限公司 | 1,921,229 | -1,000 | 0.08 | -0.00 | 2023-08-02 | |
| 45 | B01584 | 致富證券有限公司 | 1,700,133 | -1,000 | 0.07 | -0.00 | 2023-08-02 | |
| 46 | B01115 | 申萬宏源證券(香港)有限公司 | 154,000 | -2,000 | 0.01 | -0.00 | 2023-08-02 | |
| 47 | B01143 | 海通國際證券有限公司 | 275,500 | -2,500 | 0.01 | -0.00 | 2023-08-02 | |
| 48 | B01958 | 瑭明金融集團有限公司 | 500 | -10,000 | 0.00 | -0.00 | 2023-08-02 | |
| 49 | A00003 | 中國證券登記結算(香港)有限公司 | 5,933,500 | -12,500 | 0.24 | -0.00 | 2023-08-02 | |
| 50 | B01086 | 光大證券投資服務（香港）有限公司 | 1,540,177 | -19,000 | 0.06 | -0.00 | 2023-08-02 | |
| 51 | C00016 | DBS BANK LTD | 9,605,238 | -23,000 | 0.38 | -0.00 | 2023-08-02 | |
| 52 | B01668 | 耀才證券國際(香港)有限公司 | 2,156,444 | -29,000 | 0.09 | -0.00 | 2023-08-02 | |
| 53 | C00093 | BNP PARIBAS | 5,071,799 | -31,804 | 0.20 | -0.00 | 2023-08-02 | |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 6,846,671 | -45,000 | 0.27 | -0.00 | 2023-08-02 | |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,126,934 | -161,100 | 2.27 | -0.01 | 2023-08-02 | |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 276,309,613 | -248,794 | 10.97 | -0.01 | 2023-08-02 | |
| 56 | Total changed named holdings | 547,812,178 | -500 | 21.74 | -0.00 | |||
| 250 | Unchanged named holdings | 37,985,467 | 0 | 1.51 | 0.00 | |||
| 306 | Total named holdings | 585,797,645 | -500 | 23.25 | 0.00 | |||
| 328 | Unnamed Investor Participants | 7,000,649 | 0 | 0.28 | 0.00 | |||
| 634 | Total securities in CCASS | 592,798,294 | -500 | 23.53 | -0.00 | |||
| Securities not in CCASS | 1,926,812,651 | 500 | 76.47 | 0.00 | ||||
| Issued securities | 2,519,610,945 | 0 | 100.00 | 0.00 | 31-七月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-31 |
| Volume | 1,532,077 |
| Turnover | 63,343,568 |
| Average price | 41.345 |
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