長江實業集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01113 | 2015-06-03 |
CCASS holding changes from 2023-10-25 to 2023-10-26
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 | 827,116,948 | 624,534 | 23.31 | 0.03 | 2023-10-26 | |
| 2 | C00010 | 花旗銀行 | 151,480,116 | 545,952 | 4.27 | 0.02 | 2023-10-26 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 320,571,059 | 92,185 | 9.03 | 0.01 | 2023-10-26 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 2,496,208 | 55,725 | 0.07 | 0.00 | 2023-10-26 | |
| 5 | C00048 | 集友銀行有限公司 | 2,294,727 | 43,500 | 0.06 | 0.00 | 2023-10-26 | |
| 6 | C00111 | SOCIETE GENERALE | 284,798 | 40,500 | 0.01 | 0.00 | 2023-10-26 | |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 177,018 | 29,518 | 0.00 | 0.00 | 2023-10-26 | |
| 8 | B01138 | 中信里昂證券有限公司 | 677,104 | 25,000 | 0.02 | 0.00 | 2023-10-26 | |
| 9 | B01565 | 國泰君安證券(香港)有限公司 | 253,964 | 20,000 | 0.01 | 0.00 | 2023-10-26 | |
| 10 | B01714 | 聯合證券有限公司 | 64,000 | 18,500 | 0.00 | 0.00 | 2023-10-26 | |
| 11 | A00003 | 中國證券登記結算(香港)有限公司 | 12,943,363 | 14,000 | 0.36 | 0.00 | 2023-10-26 | |
| 12 | C00002 | 交通銀行信託有限公司 | 4,083,662 | 12,500 | 0.12 | 0.00 | 2023-10-26 | |
| 13 | B01298 | 結好證券有限公司 | 129,745 | 7,524 | 0.00 | 0.00 | 2023-10-26 | |
| 14 | B01955 | 富途證券國際(香港)有限公司 | 3,912,124 | 5,500 | 0.11 | 0.00 | 2023-10-26 | |
| 15 | C00018 | 恒生銀行有限公司 | 68,673,500 | 5,400 | 1.94 | 0.00 | 2023-10-26 | |
| 16 | B01695 | 大新證券有限公司 | 5,188,307 | 5,346 | 0.15 | 0.00 | 2023-10-26 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 37,263,542 | 4,200 | 1.05 | 0.00 | 2023-10-26 | |
| 18 | B01271 | 恒泰証券有限公司 | 134,316 | 4,000 | 0.00 | 0.00 | 2023-10-26 | |
| 19 | A00004 | 中國證券登記結算(香港)有限公司 | 2,285,804 | 3,000 | 0.06 | 0.00 | 2023-10-26 | |
| 20 | B01118 | 東亞證券有限公司 | 3,464,468 | 3,000 | 0.10 | 0.00 | 2023-10-26 | |
| 21 | B01086 | 光大證券投資服務（香港）有限公司 | 4,345,087 | 2,678 | 0.12 | 0.00 | 2023-10-26 | |
| 22 | B01184 | 華富建業證券有限公司 | 90,360 | 2,000 | 0.00 | 0.00 | 2023-10-26 | |
| 23 | B01584 | 致富證券有限公司 | 1,397,176 | 1,434 | 0.04 | 0.00 | 2023-10-26 | |
| 24 | C00058 | 中信銀行(國際)有限公司 | 2,653,515 | 1,000 | 0.07 | 0.00 | 2023-10-26 | |
| 25 | B01183 | 創興證券有限公司 | 2,136,014 | 1,000 | 0.06 | 0.00 | 2023-10-26 | |
| 26 | B01905 | 國證國際證券(香港)有限公司 | 203,673 | 1,000 | 0.01 | 0.00 | 2023-10-26 | |
| 27 | B01353 | 大華繼顯(香港)有限公司 | 4,889,004 | 1,000 | 0.14 | 0.00 | 2023-10-26 | |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 155,226 | 500 | 0.00 | 0.00 | 2023-10-26 | |
| 29 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 3,028,838 | 500 | 0.09 | 0.00 | 2023-10-26 | |
| 30 | B01272 | 富銀證券(香港)有限公司 | 5,022,900 | 500 | 0.14 | 0.00 | 2023-10-26 | |
| 31 | B02175 | 微牛證券有限公司 | 26,538 | 500 | 0.00 | 0.00 | 2023-10-26 | |
| 32 | C00015 | 星展銀行(香港)有限公司 | 12,445,257 | 500 | 0.35 | 0.00 | 2023-10-26 | |
| 33 | B01338 | 英皇證券有限公司 | 483,221 | 500 | 0.01 | 0.00 | 2023-10-26 | |
| 34 | B01904 | 華盛資本証券有限公司 | 264,998 | 500 | 0.01 | 0.00 | 2023-10-26 | |
| 35 | B01769 | 一中證券有限公司 | 188,483 | 347 | 0.01 | 0.00 | 2023-10-26 | |
| 36 | B01240 | 秦志遠証券有限公司 | 98,981 | 64 | 0.00 | 0.00 | 2023-10-26 | |
| 37 | B01779 | 李氏證券有限公司 | 17,604 | -500 | 0.00 | -0.00 | 2023-10-26 | |
| 38 | C00037 | 上海商業銀行有限公司 | 6,513,272 | -1,000 | 0.18 | 0.00 | 2023-10-26 | |
| 39 | B01858 | 元大證券(香港)有限公司 | 120,761 | -1,000 | 0.00 | -0.00 | 2023-10-26 | |
| 40 | B01130 | 中銀國際證券有限公司 | 8,114,711 | -1,200 | 0.23 | 0.00 | 2023-10-26 | |
| 41 | B01089 | 滙豐金融證券(香港)有限公司 | 4,447,296 | -1,361 | 0.13 | 0.00 | 2023-10-26 | |
| 42 | B01345 | 輝立証券(香港)有限公司 | 1,513,416 | -1,500 | 0.04 | -0.00 | 2023-10-26 | |
| 43 | B01673 | 富昌證券有限公司 | 332,991 | -2,000 | 0.01 | -0.00 | 2023-10-26 | |
| 44 | C00042 | 招商永隆銀行有限公司 | 6,792,368 | -2,000 | 0.19 | 0.00 | 2023-10-26 | |
| 45 | B01610 | 凱基證券(香港)有限公司 | 1,280,907 | -3,000 | 0.04 | -0.00 | 2023-10-26 | |
| 46 | B01727 | 工銀亞洲証券有限公司 | 4,441,505 | -34,523 | 0.13 | -0.00 | 2023-10-26 | |
| 47 | B01284 | 恒生證券有限公司 | 2,049,270 | -42,064 | 0.06 | -0.00 | 2023-10-26 | |
| 48 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 56,154 | -46,667 | 0.00 | -0.00 | 2023-10-26 | |
| 49 | B01451 | 高盛(亞洲)證券有限公司 | 5,591,630 | -57,500 | 0.16 | -0.00 | 2023-10-26 | |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,458,591 | -96,612 | 0.07 | -0.00 | 2023-10-26 | |
| 51 | B01590 | 盈透證券香港有限公司 | 6,367,290 | -112,000 | 0.18 | -0.00 | 2023-10-26 | |
| 52 | C00039 | 渣打銀行(香港)有限公司 | 44,583,206 | -184,500 | 1.26 | -0.00 | 2023-10-26 | |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,641,725 | -192,871 | 0.07 | -0.01 | 2023-10-26 | |
| 54 | C00093 | BNP PARIBAS | 33,301,955 | -296,839 | 0.94 | -0.01 | 2023-10-26 | |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 34,183,968 | -497,698 | 0.96 | -0.01 | 2023-10-26 | |
| 55 | Total changed named holdings | 1,645,732,664 | -928 | 46.37 | 0.03 | |||
| 297 | Unchanged named holdings | 85,326,644 | 0 | 2.40 | 0.00 | |||
| 352 | Total named holdings | 1,731,059,308 | -928 | 48.78 | -0.00 | |||
| 762 | Unnamed Investor Participants | 12,376,653 | 7,798 | 0.35 | 0.00 | |||
| 1,114 | Total securities in CCASS | 1,743,435,961 | 6,870 | 49.13 | 0.03 | |||
| Securities not in CCASS | 1,805,448,372 | -1,977,370 | 50.87 | -0.03 | ||||
| Issued securities | 3,548,884,333 | -1,970,500 | 100.00 | -0.06 | 26-十月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-24 |
| Volume | 3,397,995 |
| Turnover | 132,282,739 |
| Average price | 38.930 |
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