中國鐵建股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2025-01-09 to 2025-01-10
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 | 658,778,169 | 1,621,500 | 31.73 | 0.08 | 2025-01-10 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 401,016,171 | 240,000 | 19.31 | 0.01 | 2025-01-10 | |
| 3 | B01347 | 中國銀河證券香港有限公司 | 1,626,651 | 150,000 | 0.08 | 0.01 | 2025-01-10 | |
| 4 | B01858 | 元大證券(香港)有限公司 | 5,362,228 | 61,000 | 0.26 | 0.00 | 2025-01-10 | |
| 5 | B01842 | 交銀國際證券有限公司 | 1,793,000 | 50,000 | 0.09 | 0.00 | 2025-01-10 | |
| 6 | B01727 | 工銀亞洲証券有限公司 | 11,845,152 | 34,000 | 0.57 | 0.00 | 2025-01-10 | |
| 7 | C00016 | DBS BANK LTD | 20,551,208 | 30,000 | 0.99 | 0.00 | 2025-01-10 | |
| 8 | B01130 | 中銀國際證券有限公司 | 31,008,313 | 29,000 | 1.49 | 0.00 | 2025-01-10 | |
| 9 | B01825 | 國元証券經紀(香港)有限公司 | 561,500 | 28,500 | 0.03 | 0.00 | 2025-01-10 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 12,399,500 | 23,500 | 0.60 | 0.00 | 2025-01-10 | |
| 11 | C00003 | 東亞銀行有限公司 | 8,025,354 | 19,000 | 0.39 | 0.00 | 2025-01-10 | |
| 12 | B01284 | 恒生證券有限公司 | 22,269,733 | 17,000 | 1.07 | 0.00 | 2025-01-10 | |
| 13 | B01584 | 致富證券有限公司 | 2,878,834 | 12,392 | 0.14 | 0.00 | 2025-01-10 | |
| 14 | B01265 | 華僑證券經紀 (香港) 有限公司 | 194,500 | 10,000 | 0.01 | 0.00 | 2025-01-10 | |
| 15 | B01427 | 謝氏膺暉證券有限公司 | 463,000 | 10,000 | 0.02 | 0.00 | 2025-01-10 | |
| 16 | B02106 | 弘業國際金融控股有限公司 | 40,500 | 7,000 | 0.00 | 0.00 | 2025-01-10 | |
| 17 | C00015 | 星展銀行(香港)有限公司 | 4,340,242 | 6,500 | 0.21 | 0.00 | 2025-01-10 | |
| 18 | C00002 | 交通銀行信託有限公司 | 14,203,673 | 6,173 | 0.68 | 0.00 | 2025-01-10 | |
| 19 | B01610 | 凱基證券(香港)有限公司 | 5,243,500 | 5,500 | 0.25 | 0.00 | 2025-01-10 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 220,465,144 | 5,000 | 10.62 | 0.00 | 2025-01-10 | |
| 21 | C00108 | 中國民生銀行股份有限公司 | 195,000 | 4,500 | 0.01 | 0.00 | 2025-01-10 | |
| 22 | C00037 | 上海商業銀行有限公司 | 8,204,000 | 4,000 | 0.40 | 0.00 | 2025-01-10 | |
| 23 | B01581 | 滙富金融服務有限公司 | 1,867,000 | 1,000 | 0.09 | 0.00 | 2025-01-10 | |
| 24 | B01829 | 華泰金融控股(香港)有限公司 | 4,337,500 | 1,000 | 0.21 | 0.00 | 2025-01-10 | |
| 25 | B02195 | 長橋證券（香港）有限公司 | 262,000 | 1,000 | 0.01 | 0.00 | 2025-01-10 | |
| 26 | B01769 | 一中證券有限公司 | 13,128 | -65 | 0.00 | -0.00 | 2025-01-10 | |
| 27 | B01240 | 秦志遠証券有限公司 | 60,744 | -500 | 0.00 | -0.00 | 2025-01-10 | |
| 28 | B01523 | 長雄證券有限公司 | 42,500 | -1,000 | 0.00 | -0.00 | 2025-01-10 | |
| 29 | C00033 | 中國銀行(香港)有限公司 | 104,539,314 | -1,500 | 5.03 | -0.00 | 2025-01-10 | |
| 30 | B01710 | 中順證券期貨有限公司 | 84,000 | -4,000 | 0.00 | -0.00 | 2025-01-10 | |
| 31 | C00039 | 渣打銀行(香港)有限公司 | 31,230,599 | -5,000 | 1.50 | -0.00 | 2025-01-10 | |
| 32 | B01345 | 輝立証券(香港)有限公司 | 8,535,511 | -9,500 | 0.41 | -0.00 | 2025-01-10 | |
| 33 | B01115 | 申萬宏源證券(香港)有限公司 | 1,945,000 | -10,000 | 0.09 | -0.00 | 2025-01-10 | |
| 34 | B02142 | 老虎證券(香港)環球有限公司 | 627,722 | -10,000 | 0.03 | -0.00 | 2025-01-10 | |
| 35 | C00028 | 南洋商業銀行有限公司 | 15,021,468 | -10,500 | 0.72 | -0.00 | 2025-01-10 | |
| 36 | B01271 | 恒泰証券有限公司 | 66,000 | -10,500 | 0.00 | -0.00 | 2025-01-10 | |
| 37 | B01905 | 國證國際證券(香港)有限公司 | 1,164,000 | -15,000 | 0.06 | -0.00 | 2025-01-10 | |
| 38 | C00042 | 招商永隆銀行有限公司 | 29,577,344 | -27,500 | 1.42 | -0.00 | 2025-01-10 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 1 | -48,000 | 0.00 | -0.00 | 2025-01-10 | |
| 40 | B01826 | 廣發証券(香港)經紀有限公司 | 4,176,500 | -85,000 | 0.20 | -0.00 | 2025-01-10 | |
| 41 | B01086 | 光大證券投資服務（香港）有限公司 | 6,714,000 | -110,000 | 0.32 | -0.01 | 2025-01-10 | |
| 42 | C00010 | 花旗銀行 | 64,845,695 | -164,000 | 3.12 | -0.01 | 2025-01-10 | |
| 43 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 344,466 | -194,000 | 0.02 | -0.01 | 2025-01-10 | |
| 44 | B01955 | 富途證券國際(香港)有限公司 | 43,407,101 | -210,000 | 2.09 | -0.01 | 2025-01-10 | |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 55,515,624 | -232,500 | 2.67 | -0.01 | 2025-01-10 | |
| 46 | B01590 | 盈透證券香港有限公司 | 15,808,500 | -322,500 | 0.76 | -0.02 | 2025-01-10 | |
| 47 | C00093 | BNP PARIBAS | 10,751,324 | -906,000 | 0.52 | -0.04 | 2025-01-10 | |
| 47 | Total changed named holdings | 1,832,402,413 | 500 | 88.25 | 0.00 | |||
| 270 | Unchanged named holdings | 226,908,900 | 0 | 10.93 | 0.00 | |||
| 317 | Total named holdings | 2,059,311,313 | 500 | 99.18 | 0.00 | |||
| 283 | Unnamed Investor Participants | 3,431,700 | 0 | 0.17 | 0.00 | |||
| 600 | Total securities in CCASS | 2,062,743,013 | 500 | 99.35 | 0.00 | |||
| Securities not in CCASS | 13,552,987 | -500 | 0.65 | -0.00 | ||||
| Issued securities | 2,076,296,000 | 0 | 100.00 | 0.00 | 31-十二月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-08 |
| Volume | 8,340,065 |
| Turnover | 45,201,092 |
| Average price | 5.420 |
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