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 2023-11-08 to 2023-11-09
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 | 809,988,406 | 1,464,280 | 16.08 | 0.03 | 2023-11-09 | |
| 2 | C00010 | 花旗銀行 | 128,961,551 | 255,358 | 2.56 | 0.01 | 2023-11-09 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 361,547,097 | 180,000 | 7.18 | 0.00 | 2023-11-09 | |
| 4 | C00042 | 招商永隆銀行有限公司 | 1,765,522 | 14,000 | 0.04 | 0.00 | 2023-11-09 | |
| 5 | B02132 | 寶盛證券(香港)有限公司 | 351,740 | 8,000 | 0.01 | 0.00 | 2023-11-09 | |
| 6 | C00111 | SOCIETE GENERALE | 291,603 | 6,000 | 0.01 | 0.00 | 2023-11-09 | |
| 7 | B01228 | 中信証券經紀(香港)有限公司 | 535,130 | 3,731 | 0.01 | 0.00 | 2023-11-09 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 2,004,936 | 2,000 | 0.04 | 0.00 | 2023-11-09 | |
| 9 | B01284 | 恒生證券有限公司 | 5,921,676 | 2,000 | 0.12 | 0.00 | 2023-11-09 | |
| 10 | B01584 | 致富證券有限公司 | 876,570 | 177 | 0.02 | 0.00 | 2023-11-09 | |
| 11 | B01769 | 一中證券有限公司 | 16,327 | -177 | 0.00 | -0.00 | 2023-11-09 | |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 68,000 | -2,000 | 0.00 | -0.00 | 2023-11-09 | |
| 13 | B01130 | 中銀國際證券有限公司 | 187,937,823 | -2,000 | 3.73 | -0.00 | 2023-11-09 | |
| 14 | B01590 | 盈透證券香港有限公司 | 2,038,363 | -4,000 | 0.04 | -0.00 | 2023-11-09 | |
| 15 | B02142 | 老虎證券(香港)環球有限公司 | 41,552 | -4,000 | 0.00 | -0.00 | 2023-11-09 | |
| 16 | A00003 | 中國證券登記結算(香港)有限公司 | 60,082,627 | -6,000 | 1.19 | -0.00 | 2023-11-09 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 3,737,002 | -8,000 | 0.07 | -0.00 | 2023-11-09 | |
| 18 | B01451 | 高盛(亞洲)證券有限公司 | 19,567,333 | -9,602 | 0.39 | -0.00 | 2023-11-09 | |
| 19 | C00011 | 大眾銀行(香港)有限公司 | 312,790 | -10,000 | 0.01 | -0.00 | 2023-11-09 | |
| 20 | B01858 | 元大證券(香港)有限公司 | 94,286 | -22,000 | 0.00 | -0.00 | 2023-11-09 | |
| 21 | B01955 | 富途證券國際(香港)有限公司 | 4,770,011 | -26,000 | 0.09 | -0.00 | 2023-11-09 | |
| 22 | C00033 | 中國銀行(香港)有限公司 | 69,089,865 | -34,000 | 1.37 | -0.00 | 2023-11-09 | |
| 23 | C00093 | BNP PARIBAS | 29,069,278 | -86,036 | 0.58 | -0.00 | 2023-11-09 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 16,347,592 | -94,000 | 0.32 | -0.00 | 2023-11-09 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 186,415,556 | -112,000 | 3.70 | -0.00 | 2023-11-09 | |
| 26 | A00004 | 中國證券登記結算(香港)有限公司 | 139,375,200 | -124,000 | 2.77 | -0.00 | 2023-11-09 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,354,057 | -420,000 | 0.56 | -0.01 | 2023-11-09 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,580,661 | -978,000 | 0.65 | -0.02 | 2023-11-09 | |
| 28 | Total changed named holdings | 2,092,142,554 | -6,269 | 41.53 | -0.00 | |||
| 241 | Unchanged named holdings | 103,886,342 | 0 | 2.06 | 0.00 | |||
| 269 | Total named holdings | 2,196,028,896 | -6,269 | 43.59 | 0.00 | |||
| 97 | Unnamed Investor Participants | 6,789,454 | 0 | 0.13 | 0.00 | |||
| 366 | Total securities in CCASS | 2,202,818,350 | -6,269 | 43.73 | -0.00 | |||
| Securities not in CCASS | 2,834,798,318 | 6,269 | 56.27 | 0.00 | ||||
| Issued securities | 5,037,616,668 | 0 | 100.00 | 0.00 | 31-十月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-07 |
| Volume | 3,220,177 |
| Turnover | 27,189,900 |
| Average price | 8.444 |
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