中國建設銀行股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
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 | C00010 | 花旗銀行 | 6,351,994,475 | 56,047,980 | 2.64 | 0.02 | 2023-10-26 | |
| 2 | C00093 | BNP PARIBAS | 806,213,169 | 25,705,062 | 0.34 | 0.01 | 2023-10-26 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,097,330,583 | 24,773,842 | 12.93 | 0.01 | 2023-10-26 | |
| 4 | A00003 | 中國證券登記結算(香港)有限公司 | 16,929,860,695 | 19,005,000 | 7.04 | 0.01 | 2023-10-26 | |
| 5 | A00004 | 中國證券登記結算(香港)有限公司 | 2,871,018,773 | 11,180,000 | 1.19 | 0.00 | 2023-10-26 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 4,511,564,581 | 3,768,241 | 1.88 | 0.00 | 2023-10-26 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 345,219,742 | 2,820,000 | 0.14 | 0.00 | 2023-10-26 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 209,105,608 | 2,405,554 | 0.09 | 0.00 | 2023-10-26 | |
| 9 | B01623 | 大豐崑泰證券有限公司 | 354,079,162 | 2,259,000 | 0.15 | 0.00 | 2023-10-26 | |
| 10 | B02176 | 平安證券(香港)有限公司 | 4,005,800 | 2,259,000 | 0.00 | 0.00 | 2023-10-26 | |
| 11 | B01086 | 光大證券投資服務（香港）有限公司 | 190,731,671 | 2,065,000 | 0.08 | 0.00 | 2023-10-26 | |
| 12 | B01590 | 盈透證券香港有限公司 | 233,356,955 | 1,842,000 | 0.10 | 0.00 | 2023-10-26 | |
| 13 | C00037 | 上海商業銀行有限公司 | 365,475,052 | 1,129,508 | 0.15 | 0.00 | 2023-10-26 | |
| 14 | B01345 | 輝立証券(香港)有限公司 | 191,667,736 | 1,125,000 | 0.08 | 0.00 | 2023-10-26 | |
| 15 | B01130 | 中銀國際證券有限公司 | 1,074,027,037 | 1,083,364 | 0.45 | 0.00 | 2023-10-26 | |
| 16 | B01565 | 國泰君安證券(香港)有限公司 | 59,699,297 | 1,024,000 | 0.02 | 0.00 | 2023-10-26 | |
| 17 | C00002 | 交通銀行信託有限公司 | 434,830,137 | 986,000 | 0.18 | 0.00 | 2023-10-26 | |
| 18 | B01183 | 創興證券有限公司 | 233,526,771 | 583,000 | 0.10 | 0.00 | 2023-10-26 | |
| 19 | B01284 | 恒生證券有限公司 | 941,504,811 | 506,242 | 0.39 | 0.00 | 2023-10-26 | |
| 20 | B01118 | 東亞證券有限公司 | 181,741,547 | 485,000 | 0.08 | 0.00 | 2023-10-26 | |
| 21 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 365,698,969 | 416,000 | 0.15 | 0.00 | 2023-10-26 | |
| 22 | C00028 | 南洋商業銀行有限公司 | 343,952,331 | 360,453 | 0.14 | 0.00 | 2023-10-26 | |
| 23 | C00058 | 中信銀行(國際)有限公司 | 175,055,463 | 329,000 | 0.07 | 0.00 | 2023-10-26 | |
| 24 | B01610 | 凱基證券(香港)有限公司 | 86,675,141 | 314,000 | 0.04 | 0.00 | 2023-10-26 | |
| 25 | B01842 | 交銀國際證券有限公司 | 46,479,505 | 209,000 | 0.02 | 0.00 | 2023-10-26 | |
| 26 | C00040 | 中國工商銀行股份有限公司 | 1,025,332,449 | 194,000 | 0.43 | 0.00 | 2023-10-26 | |
| 27 | B01115 | 申萬宏源證券(香港)有限公司 | 27,880,580 | 162,000 | 0.01 | 0.00 | 2023-10-26 | |
| 28 | B01265 | 華僑證券經紀 (香港) 有限公司 | 179,522,022 | 148,000 | 0.07 | 0.00 | 2023-10-26 | |
| 29 | C00048 | 集友銀行有限公司 | 182,197,862 | 109,000 | 0.08 | 0.00 | 2023-10-26 | |
| 30 | B01228 | 中信証券經紀(香港)有限公司 | 38,074,655 | 98,000 | 0.02 | 0.00 | 2023-10-26 | |
| 31 | B01298 | 結好證券有限公司 | 12,197,315 | 70,000 | 0.01 | 0.00 | 2023-10-26 | |
| 32 | B01584 | 致富證券有限公司 | 85,611,101 | 67,230 | 0.04 | 0.00 | 2023-10-26 | |
| 33 | B01901 | 招銀國際證券有限公司 | 26,786,230 | 62,000 | 0.01 | 0.00 | 2023-10-26 | |
| 34 | C00003 | 東亞銀行有限公司 | 627,991,088 | 61,448 | 0.26 | 0.00 | 2023-10-26 | |
| 35 | B01289 | 南華證券投資有限公司 | 13,557,811 | 55,000 | 0.01 | 0.00 | 2023-10-26 | |
| 36 | B02195 | 長橋證券（香港）有限公司 | 2,344,870 | 53,000 | 0.00 | 0.00 | 2023-10-26 | |
| 37 | C00088 | 招商銀行股份有限公司 | 332,452,000 | 52,000 | 0.14 | 0.00 | 2023-10-26 | |
| 38 | B02132 | 寶盛證券(香港)有限公司 | 24,703,797 | 51,000 | 0.01 | 0.00 | 2023-10-26 | |
| 39 | B01423 | 信誠證券有限公司 | 26,901,625 | 50,000 | 0.01 | 0.00 | 2023-10-26 | |
| 40 | B01340 | 利興股票有限公司 | 9,050,167 | 50,000 | 0.00 | 0.00 | 2023-10-26 | |
| 41 | B01252 | 協聯證劵有限公司 | 10,154,924 | 50,000 | 0.00 | 0.00 | 2023-10-26 | |
| 42 | B01564 | 農銀國際證券有限公司 | 23,491,579 | 50,000 | 0.01 | 0.00 | 2023-10-26 | |
| 43 | B01089 | 滙豐金融證券(香港)有限公司 | 172,482,808 | 48,000 | 0.07 | 0.00 | 2023-10-26 | |
| 44 | C00074 | DEUTSCHE BANK AG | 384,154,656 | 43,000 | 0.16 | 0.00 | 2023-10-26 | |
| 45 | C00015 | 星展銀行(香港)有限公司 | 284,000,615 | 41,000 | 0.12 | 0.00 | 2023-10-26 | |
| 46 | B01425 | 偉富證劵有限公司 | 4,611,829 | 30,000 | 0.00 | 0.00 | 2023-10-26 | |
| 47 | B01673 | 富昌證券有限公司 | 24,743,803 | 30,000 | 0.01 | 0.00 | 2023-10-26 | |
| 48 | B01843 | 電訊數碼證券有限公司 | 5,489,304 | 27,000 | 0.00 | 0.00 | 2023-10-26 | |
| 49 | B01272 | 富銀證券(香港)有限公司 | 49,841,199 | 25,000 | 0.02 | 0.00 | 2023-10-26 | |
| 50 | B01184 | 華富建業證券有限公司 | 5,944,724 | 23,000 | 0.00 | 0.00 | 2023-10-26 | |
| 51 | B01169 | 大眾金融証券有限公司 | 19,979,738 | 20,000 | 0.01 | 0.00 | 2023-10-26 | |
| 52 | B01813 | 建銀國際證券有限公司 | 818,415,373 | 20,000 | 0.34 | 0.00 | 2023-10-26 | |
| 53 | B01904 | 華盛資本証券有限公司 | 14,392,609 | 20,000 | 0.01 | 0.00 | 2023-10-26 | |
| 54 | B01885 | 哈富證券有限公司 | 8,171,995 | 19,000 | 0.00 | 0.00 | 2023-10-26 | |
| 55 | B01947 | 富邦證券(香港)有限公司 | 9,297,310 | 17,000 | 0.00 | 0.00 | 2023-10-26 | |
| 56 | B01351 | 永豐證券有限公司 | 2,485,972 | 17,000 | 0.00 | 0.00 | 2023-10-26 | |
| 57 | B01710 | 中順證券期貨有限公司 | 778,913 | 16,000 | 0.00 | 0.00 | 2023-10-26 | |
| 58 | B01762 | 星展唯高達香港有限公司 | 24,194,646 | 16,000 | 0.01 | 0.00 | 2023-10-26 | |
| 59 | B02159 | 盈立證券有限公司 | 2,723,797 | 16,000 | 0.00 | 0.00 | 2023-10-26 | |
| 60 | B01814 | 立橋證券有限公司 | 9,889,422 | 12,000 | 0.00 | 0.00 | 2023-10-26 | |
| 61 | B01581 | 滙富金融服務有限公司 | 10,516,449 | 11,000 | 0.00 | 0.00 | 2023-10-26 | |
| 62 | B01829 | 華泰金融控股(香港)有限公司 | 11,639,950 | 11,000 | 0.00 | 0.00 | 2023-10-26 | |
| 63 | B02078 | 上高證券有限公司 | 495,000 | 10,000 | 0.00 | 0.00 | 2023-10-26 | |
| 64 | B01389 | 中融平和證券有限公司 | 1,057,446 | 10,000 | 0.00 | 0.00 | 2023-10-26 | |
| 65 | B01857 | 佳兆業金融集團有限公司 | 592,411 | 10,000 | 0.00 | 0.00 | 2023-10-26 | |
| 66 | B01890 | 國信證券(香港)經紀有限公司 | 2,710,122 | 10,000 | 0.00 | 0.00 | 2023-10-26 | |
| 67 | B01848 | 國泰證券(香港)有限公司 | 15,332,466 | 10,000 | 0.01 | 0.00 | 2023-10-26 | |
| 68 | B01439 | 大德證券(亞洲)有限公司 | 5,123,824 | 10,000 | 0.00 | 0.00 | 2023-10-26 | |
| 69 | B01217 | 太平証券(香港)有限公司 | 115,022,578 | 10,000 | 0.05 | 0.00 | 2023-10-26 | |
| 70 | B02085 | 海富證券投資有限公司 | 440,000 | 10,000 | 0.00 | 0.00 | 2023-10-26 | |
| 71 | B01385 | 海富證券有限公司 | 314,240 | 10,000 | 0.00 | 0.00 | 2023-10-26 | |
| 72 | B01277 | 源盛證券有限公司 | 333,510 | 10,000 | 0.00 | 0.00 | 2023-10-26 | |
| 73 | B01493 | 溢利證券有限公司 | 717,830 | 10,000 | 0.00 | 0.00 | 2023-10-26 | |
| 74 | B01356 | 滙業證券有限公司 | 14,407,407 | 10,000 | 0.01 | 0.00 | 2023-10-26 | |
| 75 | B01509 | 益群證券有限公司 | 2,112,833 | 10,000 | 0.00 | 0.00 | 2023-10-26 | |
| 76 | B01320 | 聯發証劵有限公司 | 2,730,879 | 10,000 | 0.00 | 0.00 | 2023-10-26 | |
| 77 | B01413 | 京華山一證券(香港)有限公司 | 14,504,509 | 8,000 | 0.01 | 0.00 | 2023-10-26 | |
| 78 | B01825 | 國元証券經紀(香港)有限公司 | 1,319,815 | 8,000 | 0.00 | 0.00 | 2023-10-26 | |
| 79 | B01459 | 奕豐證券(香港)有限公司 | 10,694,230 | 7,000 | 0.00 | 0.00 | 2023-10-26 | |
| 80 | B01428 | 協興股票有限公司 | 1,980,403 | 5,000 | 0.00 | 0.00 | 2023-10-26 | |
| 81 | B01173 | 日發證券有限公司 | 5,328,916 | 5,000 | 0.00 | 0.00 | 2023-10-26 | |
| 82 | B01999 | 長复證券有限公司 | 77,350 | 5,000 | 0.00 | 0.00 | 2023-10-26 | |
| 83 | B01264 | 馬銀證券(香港)有限公司 | 68,795,600 | 5,000 | 0.03 | 0.00 | 2023-10-26 | |
| 84 | B01676 | 大盛証券投資有限公司 | 4,908,125 | 4,000 | 0.00 | 0.00 | 2023-10-26 | |
| 85 | B01939 | 東吳證券國際經紀有限公司 | 6,149,249 | 4,000 | 0.00 | 0.00 | 2023-10-26 | |
| 86 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,335,071 | 3,000 | 0.00 | 0.00 | 2023-10-26 | |
| 87 | B01858 | 元大證券(香港)有限公司 | 42,273,980 | 3,000 | 0.02 | 0.00 | 2023-10-26 | |
| 88 | B01905 | 國證國際證券(香港)有限公司 | 17,242,865 | 3,000 | 0.01 | 0.00 | 2023-10-26 | |
| 89 | B01938 | 興證國際證券有限公司 | 16,503,727 | 3,000 | 0.01 | 0.00 | 2023-10-26 | |
| 90 | B02068 | 勤豐證券有限公司 | 89,100 | 2,000 | 0.00 | 0.00 | 2023-10-26 | |
| 91 | B01769 | 一中證券有限公司 | 4,203,418 | 1,106 | 0.00 | 0.00 | 2023-10-26 | |
| 92 | B01181 | 復星國際證券有限公司 | 1,577,708 | 1,000 | 0.00 | 0.00 | 2023-10-26 | |
| 93 | B01824 | 極訊亞太有限公司 | 883 | 883 | 0.00 | 0.00 | 2023-10-26 | |
| 94 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 622 | 622 | 0.00 | 0.00 | 2023-10-26 | |
| 95 | B02093 | 晉億證券有限公司 | 540,827 | 34 | 0.00 | 0.00 | 2023-10-26 | |
| 96 | B01376 | 大眾証券有限公司 | 56,194 | -700 | 0.00 | -0.00 | 2023-10-26 | |
| 97 | B02162 | 嘉謨證券有限公司 | 1,000 | -1,000 | 0.00 | -0.00 | 2023-10-26 | |
| 98 | B01143 | 海通國際證券有限公司 | 26,162,121 | -1,709 | 0.01 | -0.00 | 2023-10-26 | |
| 99 | B01528 | 東美證券有限公司 | 260,210 | -2,100 | 0.00 | -0.00 | 2023-10-26 | |
| 100 | B01240 | 秦志遠証券有限公司 | 3,169,810 | -2,382 | 0.00 | -0.00 | 2023-10-26 | |
| 101 | B01119 | 時富證券有限公司 | 9,948,577 | -4,000 | 0.00 | -0.00 | 2023-10-26 | |
| 102 | B01546 | 和豐證券有限公司 | 3,265,186 | -5,000 | 0.00 | -0.00 | 2023-10-26 | |
| 103 | B01415 | 泰山證券有限公司 | 2,918,956 | -5,000 | 0.00 | -0.00 | 2023-10-26 | |
| 104 | B01353 | 大華繼顯(香港)有限公司 | 163,735,312 | -5,843 | 0.07 | -0.00 | 2023-10-26 | |
| 105 | C00018 | 恒生銀行有限公司 | 1,208,236,833 | -9,840 | 0.50 | -0.00 | 2023-10-26 | |
| 106 | B02020 | 富滙證券有限公司 | 127,281 | -10,000 | 0.00 | -0.00 | 2023-10-26 | |
| 107 | B01712 | 華生證券有限公司 | 1,829,470 | -10,000 | 0.00 | -0.00 | 2023-10-26 | |
| 108 | B01695 | 大新證券有限公司 | 266,280,912 | -17,000 | 0.11 | -0.00 | 2023-10-26 | |
| 109 | B01148 | 招商證券(香港)有限公司 | 1,366,973,072 | -50,000 | 0.57 | -0.00 | 2023-10-26 | |
| 110 | B01497 | 永豐金證券(亞洲)有限公司 | 42,243,280 | -62,000 | 0.02 | -0.00 | 2023-10-26 | |
| 111 | C00095 | 瑞士盈豐銀行股份有限公司 | 63,471,911 | -104,000 | 0.03 | -0.00 | 2023-10-26 | |
| 112 | B01347 | 中國銀河證券香港有限公司 | 50,200,102 | -108,000 | 0.02 | -0.00 | 2023-10-26 | |
| 113 | B01826 | 廣發証券(香港)經紀有限公司 | 40,597,194 | -234,000 | 0.02 | -0.00 | 2023-10-26 | |
| 114 | B01540 | 美建證券有限公司 | 9,447,956 | -250,000 | 0.00 | -0.00 | 2023-10-26 | |
| 115 | B01253 | 常滙證券有限公司 | 3,440,076 | -275,000 | 0.00 | -0.00 | 2023-10-26 | |
| 116 | B01338 | 英皇證券有限公司 | 30,581,429 | -400,000 | 0.01 | -0.00 | 2023-10-26 | |
| 117 | C00041 | 華僑銀行 (香港) 有限公司 | 243,302,682 | -600,000 | 0.10 | -0.00 | 2023-10-26 | |
| 118 | B01727 | 工銀亞洲証券有限公司 | 811,984,534 | -635,554 | 0.34 | -0.00 | 2023-10-26 | |
| 119 | C00042 | 招商永隆銀行有限公司 | 475,981,166 | -706,000 | 0.20 | -0.00 | 2023-10-26 | |
| 120 | B01161 | UBS SECURITIES HONG KONG LTD | 1,533,472,648 | -1,049,630 | 0.64 | -0.00 | 2023-10-26 | |
| 121 | C00016 | DBS BANK LTD | 1,732,120,664 | -1,347,294 | 0.72 | -0.00 | 2023-10-26 | |
| 122 | B01138 | 中信里昂證券有限公司 | 2,098,560 | -1,902,000 | 0.00 | -0.00 | 2023-10-26 | |
| 123 | B02142 | 老虎證券(香港)環球有限公司 | 7,313,273 | -2,232,000 | 0.00 | -0.00 | 2023-10-26 | |
| 124 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,529,105 | -2,388,282 | 0.00 | -0.00 | 2023-10-26 | |
| 125 | B01654 | 中國國際金融香港證券有限公司 | 11,440,650 | -4,320,000 | 0.00 | -0.00 | 2023-10-26 | |
| 126 | B01224 | MERRILL LYNCH FAR EAST LTD | 199,851,175 | -7,210,408 | 0.08 | -0.00 | 2023-10-26 | |
| 127 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 248,542,301 | -7,807,800 | 0.10 | -0.00 | 2023-10-26 | |
| 128 | C00111 | SOCIETE GENERALE | 178,838,685 | -9,800,000 | 0.07 | -0.00 | 2023-10-26 | |
| 129 | B01832 | 瑞穗證券亞洲有限公司 | 22,922,809 | -18,750,000 | 0.01 | -0.01 | 2023-10-26 | |
| 130 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,733,497,423 | -21,324,214 | 4.05 | -0.01 | 2023-10-26 | |
| 131 | B01451 | 高盛(亞洲)證券有限公司 | 105,911,422 | -25,782,056 | 0.04 | -0.01 | 2023-10-26 | |
| 132 | C00039 | 渣打銀行(香港)有限公司 | 3,415,545,711 | -57,421,783 | 1.42 | -0.02 | 2023-10-26 | |
| 132 | Total changed named holdings | 95,297,036,832 | -100,026 | 39.64 | -0.00 | |||
| 349 | Unchanged named holdings | 913,884,691 | 0 | 0.38 | 0.00 | |||
| 481 | Total named holdings | 96,210,921,523 | -100,026 | 40.02 | 0.00 | |||
| 1,778 | Unnamed Investor Participants | 201,046,162 | 60,000 | 0.08 | 0.00 | |||
| 2,259 | Total securities in CCASS | 96,411,967,685 | -40,026 | 40.10 | -0.00 | |||
| Securities not in CCASS | 144,005,352,195 | 40,026 | 59.90 | 0.00 | ||||
| Issued securities | 240,417,319,880 | 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 | 303,635,800 |
| Turnover | 1,361,219,870 |
| Average price | 4.483 |
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