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 2024-05-13 to 2024-05-14
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 | 255,066,421 | 443,675 | 10.12 | 0.02 | 2024-05-14 | |
| 2 | A00003 | 中國證券登記結算(香港)有限公司 | 43,940,000 | 358,000 | 1.74 | 0.01 | 2024-05-14 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,452,100 | 149,072 | 1.84 | 0.01 | 2024-05-14 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,729,666 | 98,000 | 0.31 | 0.00 | 2024-05-14 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 542,983 | 92,993 | 0.02 | 0.00 | 2024-05-14 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 762,636 | 86,133 | 0.03 | 0.00 | 2024-05-14 | |
| 7 | A00004 | 中國證券登記結算(香港)有限公司 | 5,276,745 | 45,500 | 0.21 | 0.00 | 2024-05-14 | |
| 8 | B01148 | 招商證券(香港)有限公司 | 180,500 | 28,000 | 0.01 | 0.00 | 2024-05-14 | |
| 9 | C00111 | SOCIETE GENERALE | 166,828 | 12,000 | 0.01 | 0.00 | 2024-05-14 | |
| 10 | B01590 | 盈透證券香港有限公司 | 3,524,971 | 5,000 | 0.14 | 0.00 | 2024-05-14 | |
| 11 | B01143 | 海通國際證券有限公司 | 172,500 | 3,500 | 0.01 | 0.00 | 2024-05-14 | |
| 12 | B01769 | 一中證券有限公司 | 16,385 | 872 | 0.00 | 0.00 | 2024-05-14 | |
| 13 | B01240 | 秦志遠証券有限公司 | 41,029 | -136 | 0.00 | -0.00 | 2024-05-14 | |
| 14 | B01347 | 中國銀河證券香港有限公司 | 324,500 | -500 | 0.01 | -0.00 | 2024-05-14 | |
| 15 | B01915 | 元宇證券有限公司 | 2,500 | -500 | 0.00 | -0.00 | 2024-05-14 | |
| 16 | B02151 | 善恆證券有限公司 | 6,000 | -500 | 0.00 | -0.00 | 2024-05-14 | |
| 17 | B01169 | 大眾金融証券有限公司 | 289,500 | -500 | 0.01 | -0.00 | 2024-05-14 | |
| 18 | B01272 | 富銀證券(香港)有限公司 | 674,345 | -500 | 0.03 | -0.00 | 2024-05-14 | |
| 19 | B01813 | 建銀國際證券有限公司 | 69,000 | -500 | 0.00 | -0.00 | 2024-05-14 | |
| 20 | C00003 | 東亞銀行有限公司 | 3,695,875 | -500 | 0.15 | -0.00 | 2024-05-14 | |
| 21 | B02142 | 老虎證券(香港)環球有限公司 | 96,500 | -500 | 0.00 | -0.00 | 2024-05-14 | |
| 22 | B01455 | 中潤證券有限公司 | 5,000 | -1,000 | 0.00 | -0.00 | 2024-05-14 | |
| 23 | B01413 | 京華山一證券(香港)有限公司 | 116,500 | -1,000 | 0.00 | -0.00 | 2024-05-14 | |
| 24 | B01423 | 信誠證券有限公司 | 265,000 | -1,000 | 0.01 | -0.00 | 2024-05-14 | |
| 25 | B01086 | 光大證券投資服務（香港）有限公司 | 1,249,423 | -1,000 | 0.05 | -0.00 | 2024-05-14 | |
| 26 | B01183 | 創興證券有限公司 | 978,500 | -1,000 | 0.04 | -0.00 | 2024-05-14 | |
| 27 | B01623 | 大豐崑泰證券有限公司 | 777,000 | -1,000 | 0.03 | -0.00 | 2024-05-14 | |
| 28 | B01217 | 太平証券(香港)有限公司 | 74,000 | -1,000 | 0.00 | -0.00 | 2024-05-14 | |
| 29 | B02175 | 微牛證券有限公司 | 31,000 | -1,000 | 0.00 | -0.00 | 2024-05-14 | |
| 30 | B01320 | 聯發証劵有限公司 | 26,500 | -1,000 | 0.00 | -0.00 | 2024-05-14 | |
| 31 | B01829 | 華泰金融控股(香港)有限公司 | 43,505 | -1,000 | 0.00 | -0.00 | 2024-05-14 | |
| 32 | B01535 | 詠誼證券投資有限公司 | 3,500 | -1,000 | 0.00 | -0.00 | 2024-05-14 | |
| 33 | B01345 | 輝立証券(香港)有限公司 | 1,139,618 | -1,000 | 0.05 | -0.00 | 2024-05-14 | |
| 34 | B01353 | 大華繼顯(香港)有限公司 | 1,875,277 | -1,500 | 0.07 | -0.00 | 2024-05-14 | |
| 35 | B01129 | 宏高證劵有限公司 | 69,000 | -1,500 | 0.00 | -0.00 | 2024-05-14 | |
| 36 | B01118 | 東亞證券有限公司 | 1,778,721 | -1,500 | 0.07 | -0.00 | 2024-05-14 | |
| 37 | B01843 | 電訊數碼證券有限公司 | 60,000 | -1,500 | 0.00 | -0.00 | 2024-05-14 | |
| 38 | C00058 | 中信銀行(國際)有限公司 | 1,585,563 | -2,000 | 0.06 | -0.00 | 2024-05-14 | |
| 39 | B01610 | 凱基證券(香港)有限公司 | 468,076 | -2,000 | 0.02 | -0.00 | 2024-05-14 | |
| 40 | B01252 | 協聯證劵有限公司 | 64,296 | -2,000 | 0.00 | -0.00 | 2024-05-14 | |
| 41 | B01700 | 滙信理財有限公司 | 35,500 | -2,000 | 0.00 | -0.00 | 2024-05-14 | |
| 42 | B01649 | 信達國際證券有限公司 | 130,500 | -2,500 | 0.01 | -0.00 | 2024-05-14 | |
| 43 | B01265 | 華僑證券經紀 (香港) 有限公司 | 94,312 | -3,000 | 0.00 | -0.00 | 2024-05-14 | |
| 44 | C00037 | 上海商業銀行有限公司 | 2,978,381 | -4,500 | 0.12 | -0.00 | 2024-05-14 | |
| 45 | B01695 | 大新證券有限公司 | 1,932,789 | -4,500 | 0.08 | -0.00 | 2024-05-14 | |
| 46 | B01904 | 華盛資本証券有限公司 | 284,977 | -4,500 | 0.01 | -0.00 | 2024-05-14 | |
| 47 | C00048 | 集友銀行有限公司 | 725,349 | -5,500 | 0.03 | -0.00 | 2024-05-14 | |
| 48 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,642,000 | -6,000 | 0.07 | -0.00 | 2024-05-14 | |
| 49 | C00095 | 瑞士盈豐銀行股份有限公司 | 390,012 | -6,000 | 0.02 | -0.00 | 2024-05-14 | |
| 50 | C00015 | 星展銀行(香港)有限公司 | 4,036,181 | -6,500 | 0.16 | -0.00 | 2024-05-14 | |
| 51 | C00042 | 招商永隆銀行有限公司 | 4,187,911 | -9,000 | 0.17 | -0.00 | 2024-05-14 | |
| 52 | B01584 | 致富證券有限公司 | 1,639,365 | -9,900 | 0.07 | -0.00 | 2024-05-14 | |
| 53 | B01947 | 富邦證券(香港)有限公司 | 85,500 | -10,000 | 0.00 | -0.00 | 2024-05-14 | |
| 54 | B01451 | 高盛(亞洲)證券有限公司 | 751,475 | -11,240 | 0.03 | -0.00 | 2024-05-14 | |
| 55 | B01130 | 中銀國際證券有限公司 | 3,383,968 | -19,408 | 0.13 | -0.00 | 2024-05-14 | |
| 56 | B01955 | 富途證券國際(香港)有限公司 | 2,164,751 | -19,730 | 0.09 | -0.00 | 2024-05-14 | |
| 57 | B01289 | 南華證券投資有限公司 | 87,000 | -20,000 | 0.00 | -0.00 | 2024-05-14 | |
| 58 | C00002 | 交通銀行信託有限公司 | 3,008,844 | -30,000 | 0.12 | -0.00 | 2024-05-14 | |
| 59 | C00093 | BNP PARIBAS | 3,523,621 | -30,787 | 0.14 | -0.00 | 2024-05-14 | |
| 60 | C00074 | DEUTSCHE BANK AG | 1,275,794 | -40,468 | 0.05 | -0.00 | 2024-05-14 | |
| 61 | B01668 | 耀才證券國際(香港)有限公司 | 2,344,944 | -41,000 | 0.09 | -0.00 | 2024-05-14 | |
| 62 | B01727 | 工銀亞洲証券有限公司 | 2,774,298 | -54,000 | 0.11 | -0.00 | 2024-05-14 | |
| 63 | C00039 | 渣打銀行(香港)有限公司 | 31,628,926 | -90,264 | 1.26 | -0.00 | 2024-05-14 | |
| 64 | B01284 | 恒生證券有限公司 | 21,662,051 | -99,500 | 0.86 | -0.00 | 2024-05-14 | |
| 65 | C00033 | 中國銀行(香港)有限公司 | 25,867,485 | -107,592 | 1.03 | -0.00 | 2024-05-14 | |
| 66 | C00016 | DBS BANK LTD | 9,500,525 | -186,500 | 0.38 | -0.01 | 2024-05-14 | |
| 67 | C00010 | 花旗銀行 | 42,634,318 | -220,030 | 1.69 | -0.01 | 2024-05-14 | |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 8,114,436 | -251,190 | 0.32 | -0.01 | 2024-05-14 | |
| 68 | Total changed named holdings | 556,526,676 | -1,000 | 22.09 | -0.00 | |||
| 218 | Unchanged named holdings | 27,483,532 | 0 | 1.09 | 0.00 | |||
| 286 | Total named holdings | 584,010,208 | -1,000 | 23.18 | 0.00 | |||
| 321 | Unnamed Investor Participants | 8,689,780 | 10,000 | 0.34 | 0.00 | |||
| 607 | Total securities in CCASS | 592,699,988 | 9,000 | 23.52 | 0.00 | |||
| Securities not in CCASS | 1,926,910,957 | -9,000 | 76.48 | -0.00 | ||||
| Issued securities | 2,519,610,945 | 0 | 100.00 | 0.00 | 30-四月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-10 |
| Volume | 2,871,566 |
| Turnover | 134,120,047 |
| Average price | 46.706 |
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