中國建築興業集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00830 | 2010-03-30 |
CCASS holding changes from 2025-04-11 to 2025-04-14
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 | B01590 | 盈透證券香港有限公司 | 14,982,867 | 744,000 | 0.66 | 0.03 | 2025-04-14 | |
| 2 | B01148 | 招商證券(香港)有限公司 | 1,396,000 | 172,000 | 0.06 | 0.01 | 2025-04-14 | |
| 3 | B01345 | 輝立証券(香港)有限公司 | 332,000 | 60,000 | 0.01 | 0.00 | 2025-04-14 | |
| 4 | C00093 | BNP PARIBAS | 3,781,500 | 34,000 | 0.17 | 0.00 | 2025-04-14 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,761,999 | 22,000 | 0.17 | 0.00 | 2025-04-14 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 49,004,213 | 20,000 | 2.17 | 0.00 | 2025-04-14 | |
| 7 | B01584 | 致富證券有限公司 | 1,090,000 | 20,000 | 0.05 | 0.00 | 2025-04-14 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 40,033,710 | 16,000 | 1.77 | 0.00 | 2025-04-14 | |
| 9 | B01130 | 中銀國際證券有限公司 | 80,666,500 | 10,000 | 3.58 | 0.00 | 2025-04-14 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 16,702,000 | 2,000 | 0.74 | 0.00 | 2025-04-14 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 4,362,000 | 2,000 | 0.19 | 0.00 | 2025-04-14 | |
| 12 | B01451 | 高盛(亞洲)證券有限公司 | 1,257,910 | 209 | 0.06 | 0.00 | 2025-04-14 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2025-04-14 | |
| 14 | B01890 | 國信證券(香港)經紀有限公司 | 440,000 | -6,000 | 0.02 | -0.00 | 2025-04-14 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,000 | -38,000 | 0.00 | -0.00 | 2025-04-14 | |
| 16 | B02075 | 創陞證券有限公司 | 0 | -150,000 | 0.00 | -0.01 | 2025-04-14 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 279,922,162 | -404,109 | 12.41 | -0.02 | 2025-04-14 | |
| 18 | C00010 | 花旗銀行 | 14,513,327 | -502,100 | 0.64 | -0.02 | 2025-04-14 | |
| 18 | Total changed named holdings | 512,362,188 | 0 | 22.72 | 0.00 | |||
| 117 | Unchanged named holdings | 332,044,168 | 0 | 14.72 | 0.00 | |||
| 135 | Total named holdings | 844,406,356 | 0 | 37.44 | 0.00 | |||
| 14 | Unnamed Investor Participants | 700,000 | 0 | 0.03 | 0.00 | |||
| 149 | Total securities in CCASS | 845,106,356 | 0 | 37.47 | 0.00 | |||
| Securities not in CCASS | 1,410,438,644 | 0 | 62.53 | 0.00 | ||||
| Issued securities | 2,255,545,000 | 0 | 100.00 | 0.00 | 31-三月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-04-10 |
| Volume | 828,000 |
| Turnover | 1,170,040 |
| Average price | 1.413 |
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