中國建築國際集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03311 | 2005-07-08 |
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 186,620,993 | 5,044,239 | 3.70 | 0.10 | 2023-10-26 | |
| 2 | C00010 | 花旗銀行 | 143,891,463 | 1,854,503 | 2.86 | 0.04 | 2023-10-26 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 357,482,497 | 212,000 | 7.10 | 0.00 | 2023-10-26 | |
| 4 | B01130 | 中銀國際證券有限公司 | 187,991,823 | 30,000 | 3.73 | 0.00 | 2023-10-26 | |
| 5 | C00042 | 招商永隆銀行有限公司 | 1,783,522 | 22,000 | 0.04 | 0.00 | 2023-10-26 | |
| 6 | C00002 | 交通銀行信託有限公司 | 4,334,045 | 14,000 | 0.09 | 0.00 | 2023-10-26 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 70,981,087 | 12,000 | 1.41 | 0.00 | 2023-10-26 | |
| 8 | B01284 | 恒生證券有限公司 | 6,095,676 | 12,000 | 0.12 | 0.00 | 2023-10-26 | |
| 9 | C00111 | SOCIETE GENERALE | 361,603 | 6,000 | 0.01 | 0.00 | 2023-10-26 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 3,841,002 | 6,000 | 0.08 | 0.00 | 2023-10-26 | |
| 11 | B02151 | 善恆證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2023-10-26 | |
| 12 | B01955 | 富途證券國際(香港)有限公司 | 4,928,011 | 2,000 | 0.10 | 0.00 | 2023-10-26 | |
| 13 | B01727 | 工銀亞洲証券有限公司 | 2,093,681 | 2,000 | 0.04 | 0.00 | 2023-10-26 | |
| 14 | B01590 | 盈透證券香港有限公司 | 1,852,363 | 2,000 | 0.04 | 0.00 | 2023-10-26 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 15,767,409 | 422 | 0.31 | 0.00 | 2023-10-26 | |
| 16 | B01769 | 一中證券有限公司 | 15,224 | 98 | 0.00 | 0.00 | 2023-10-26 | |
| 17 | B01762 | 星展唯高達香港有限公司 | 122,888 | -500 | 0.00 | -0.00 | 2023-10-26 | |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2023-10-26 | |
| 19 | B01086 | 光大證券投資服務（香港）有限公司 | 2,435,157 | -2,000 | 0.05 | -0.00 | 2023-10-26 | |
| 20 | B01565 | 國泰君安證券(香港)有限公司 | 1,323,664 | -2,000 | 0.03 | -0.00 | 2023-10-26 | |
| 21 | B02142 | 老虎證券(香港)環球有限公司 | 45,552 | -2,000 | 0.00 | -0.00 | 2023-10-26 | |
| 22 | B01904 | 華盛資本証券有限公司 | 199,538 | -2,000 | 0.00 | -0.00 | 2023-10-26 | |
| 23 | B01673 | 富昌證券有限公司 | 256,072 | -4,000 | 0.01 | -0.00 | 2023-10-26 | |
| 24 | C00041 | 華僑銀行 (香港) 有限公司 | 3,016,398 | -4,000 | 0.06 | -0.00 | 2023-10-26 | |
| 25 | B01184 | 華富建業證券有限公司 | 189,938 | -6,000 | 0.00 | -0.00 | 2023-10-26 | |
| 26 | C00016 | DBS BANK LTD | 843,990 | -10,000 | 0.02 | -0.00 | 2023-10-26 | |
| 27 | C00018 | 恒生銀行有限公司 | 15,900,294 | -13,500 | 0.32 | -0.00 | 2023-10-26 | |
| 28 | B01584 | 致富證券有限公司 | 887,729 | -13,837 | 0.02 | -0.00 | 2023-10-26 | |
| 29 | B01914 | 富瑞金融集團香港有限公司 | 0 | -41,737 | 0.00 | -0.00 | 2023-10-26 | |
| 30 | A00004 | 中國證券登記結算(香港)有限公司 | 139,671,554 | -72,000 | 2.77 | -0.00 | 2023-10-26 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 801,840,857 | -87,356 | 15.92 | -0.00 | 2023-10-26 | |
| 32 | A00003 | 中國證券登記結算(香港)有限公司 | 60,432,627 | -196,000 | 1.20 | -0.00 | 2023-10-26 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,311,417 | -393,334 | 0.58 | -0.01 | 2023-10-26 | |
| 34 | B01451 | 高盛(亞洲)證券有限公司 | 18,703,045 | -464,269 | 0.37 | -0.01 | 2023-10-26 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,201,208 | -1,874,729 | 0.56 | -0.04 | 2023-10-26 | |
| 36 | C00093 | BNP PARIBAS | 28,561,310 | -4,028,000 | 0.57 | -0.08 | 2023-10-26 | |
| 36 | Total changed named holdings | 2,120,011,637 | 2,000 | 42.08 | 0.00 | |||
| 238 | Unchanged named holdings | 76,019,866 | 0 | 1.51 | 0.00 | |||
| 274 | Total named holdings | 2,196,031,503 | 2,000 | 43.59 | 0.00 | |||
| 97 | Unnamed Investor Participants | 6,791,454 | -2,000 | 0.13 | -0.00 | |||
| 371 | Total securities in CCASS | 2,202,822,957 | 0 | 43.73 | 0.00 | |||
| Securities not in CCASS | 2,834,793,711 | 0 | 56.27 | 0.00 | ||||
| Issued securities | 5,037,616,668 | 0 | 100.00 | 0.00 | 30-九月-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 | 2,838,424 |
| Turnover | 21,353,825 |
| Average price | 7.523 |
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