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 2024-10-28 to 2024-10-29
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 | A00003 | 中國證券登記結算(香港)有限公司 | 84,553,500 | 464,000 | 3.36 | 0.02 | 2024-10-29 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 11,134,938 | 135,000 | 0.44 | 0.01 | 2024-10-29 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 7,822,698 | 87,621 | 0.31 | 0.00 | 2024-10-29 | |
| 4 | B01138 | 中信里昂證券有限公司 | 234,000 | 84,000 | 0.01 | 0.00 | 2024-10-29 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 238,927 | 76,240 | 0.01 | 0.00 | 2024-10-29 | |
| 6 | B01624 | 中衛投資有限公司 | 4,679,000 | 12,000 | 0.19 | 0.00 | 2024-10-29 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 53,060 | 11,342 | 0.00 | 0.00 | 2024-10-29 | |
| 8 | C00003 | 東亞銀行有限公司 | 3,391,571 | 9,000 | 0.13 | 0.00 | 2024-10-29 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 399,569 | 3,500 | 0.02 | 0.00 | 2024-10-29 | |
| 10 | B01451 | 高盛(亞洲)證券有限公司 | 490,793 | 3,251 | 0.02 | 0.00 | 2024-10-29 | |
| 11 | B01695 | 大新證券有限公司 | 1,562,081 | 1,000 | 0.06 | 0.00 | 2024-10-29 | |
| 12 | B01904 | 華盛資本証券有限公司 | 248,500 | 1,000 | 0.01 | 0.00 | 2024-10-29 | |
| 13 | C00048 | 集友銀行有限公司 | 602,800 | 1,000 | 0.02 | 0.00 | 2024-10-29 | |
| 14 | B01459 | 奕豐證券(香港)有限公司 | 303,800 | 500 | 0.01 | 0.00 | 2024-10-29 | |
| 15 | B01813 | 建銀國際證券有限公司 | 48,500 | 500 | 0.00 | 0.00 | 2024-10-29 | |
| 16 | B01118 | 東亞證券有限公司 | 1,635,000 | 500 | 0.06 | 0.00 | 2024-10-29 | |
| 17 | B01769 | 一中證券有限公司 | 5,485 | 416 | 0.00 | 0.00 | 2024-10-29 | |
| 18 | B01086 | 光大證券投資服務（香港）有限公司 | 943,802 | -500 | 0.04 | -0.00 | 2024-10-29 | |
| 19 | C00042 | 招商永隆銀行有限公司 | 3,278,340 | -1,000 | 0.13 | -0.00 | 2024-10-29 | |
| 20 | B01143 | 海通國際證券有限公司 | 144,500 | -1,000 | 0.01 | -0.00 | 2024-10-29 | |
| 21 | B01130 | 中銀國際證券有限公司 | 2,763,792 | -1,464 | 0.11 | -0.00 | 2024-10-29 | |
| 22 | C00111 | SOCIETE GENERALE | 234,027 | -1,500 | 0.01 | -0.00 | 2024-10-29 | |
| 23 | B01590 | 盈透證券香港有限公司 | 3,043,948 | -1,500 | 0.12 | -0.00 | 2024-10-29 | |
| 24 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,360,000 | -2,000 | 0.05 | -0.00 | 2024-10-29 | |
| 25 | B01777 | 大和資本市場香港有限公司 | 18,500 | -2,000 | 0.00 | -0.00 | 2024-10-29 | |
| 26 | B01284 | 恒生證券有限公司 | 18,823,813 | -3,000 | 0.75 | -0.00 | 2024-10-29 | |
| 27 | C00002 | 交通銀行信託有限公司 | 2,586,988 | -3,500 | 0.10 | -0.00 | 2024-10-29 | |
| 28 | B01955 | 富途證券國際(香港)有限公司 | 1,809,815 | -5,500 | 0.07 | -0.00 | 2024-10-29 | |
| 29 | B01668 | 耀才證券國際(香港)有限公司 | 2,170,944 | -6,500 | 0.09 | -0.00 | 2024-10-29 | |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 68,434 | -7,000 | 0.00 | -0.00 | 2024-10-29 | |
| 31 | C00074 | DEUTSCHE BANK AG | 833,329 | -10,000 | 0.03 | -0.00 | 2024-10-29 | |
| 32 | C00015 | 星展銀行(香港)有限公司 | 3,517,647 | -26,310 | 0.14 | -0.00 | 2024-10-29 | |
| 33 | C00033 | 中國銀行(香港)有限公司 | 24,124,276 | -111,226 | 0.96 | -0.00 | 2024-10-29 | |
| 34 | C00093 | BNP PARIBAS | 4,504,234 | -150,855 | 0.18 | -0.01 | 2024-10-29 | |
| 35 | C00039 | 渣打銀行(香港)有限公司 | 29,868,301 | -151,000 | 1.19 | -0.01 | 2024-10-29 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 284,404,476 | -190,490 | 11.29 | -0.01 | 2024-10-29 | |
| 37 | C00010 | 花旗銀行 | 37,714,378 | -214,525 | 1.50 | -0.01 | 2024-10-29 | |
| 37 | Total changed named holdings | 539,617,766 | 0 | 21.42 | 0.00 | |||
| 234 | Unchanged named holdings | 43,433,250 | 0 | 1.72 | 0.00 | |||
| 271 | Total named holdings | 583,051,016 | 0 | 23.14 | 0.00 | |||
| 292 | Unnamed Investor Participants | 8,438,281 | 0 | 0.33 | 0.00 | |||
| 563 | Total securities in CCASS | 591,489,297 | 0 | 23.48 | 0.00 | |||
| Securities not in CCASS | 1,928,121,648 | 0 | 76.52 | 0.00 | ||||
| Issued securities | 2,519,610,945 | 0 | 100.00 | 0.00 | 30-九月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-25 |
| Volume | 1,671,968 |
| Turnover | 91,538,720 |
| Average price | 54.749 |
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