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 2025-04-25 to 2025-04-28
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 | 260,876,400 | 1,124,334 | 10.35 | 0.04 | 2025-04-28 | |
| 2 | A00003 | 中國證券登記結算(香港)有限公司 | 111,313,555 | 343,000 | 4.42 | 0.01 | 2025-04-28 | |
| 3 | C00093 | BNP PARIBAS | 4,268,511 | 46,923 | 0.17 | 0.00 | 2025-04-28 | |
| 4 | A00004 | 中國證券登記結算(香港)有限公司 | 14,898,623 | 20,500 | 0.59 | 0.00 | 2025-04-28 | |
| 5 | B01590 | 盈透證券香港有限公司 | 2,873,595 | 10,500 | 0.11 | 0.00 | 2025-04-28 | |
| 6 | B01228 | 中信証券經紀(香港)有限公司 | 292,500 | 5,500 | 0.01 | 0.00 | 2025-04-28 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 420,418 | 5,000 | 0.02 | 0.00 | 2025-04-28 | |
| 8 | C00111 | SOCIETE GENERALE | 263,193 | 3,000 | 0.01 | 0.00 | 2025-04-28 | |
| 9 | C00037 | 上海商業銀行有限公司 | 2,503,594 | 1,500 | 0.10 | 0.00 | 2025-04-28 | |
| 10 | B01696 | 亨達証券有限公司 | 15,500 | 1,000 | 0.00 | 0.00 | 2025-04-28 | |
| 11 | B01470 | 鴻昇證券有限公司 | 19,233 | 500 | 0.00 | 0.00 | 2025-04-28 | |
| 12 | B01830 | 未來資產證券(香港)有限公司 | 441 | 196 | 0.00 | 0.00 | 2025-04-28 | |
| 13 | B01769 | 一中證券有限公司 | 5,457 | 33 | 0.00 | 0.00 | 2025-04-28 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,727,217 | -500 | 0.07 | -0.00 | 2025-04-28 | |
| 15 | B01556 | 六福證券(香港)有限公司 | 118,500 | -500 | 0.00 | -0.00 | 2025-04-28 | |
| 16 | B01169 | 大眾金融証券有限公司 | 330,000 | -500 | 0.01 | -0.00 | 2025-04-28 | |
| 17 | C00003 | 東亞銀行有限公司 | 3,098,571 | -500 | 0.12 | -0.00 | 2025-04-28 | |
| 18 | B01356 | 滙業證券有限公司 | 54,000 | -500 | 0.00 | -0.00 | 2025-04-28 | |
| 19 | B01904 | 華盛資本証券有限公司 | 240,000 | -500 | 0.01 | -0.00 | 2025-04-28 | |
| 20 | B01843 | 電訊數碼證券有限公司 | 29,000 | -500 | 0.00 | -0.00 | 2025-04-28 | |
| 21 | C00058 | 中信銀行(國際)有限公司 | 1,537,133 | -1,000 | 0.06 | -0.00 | 2025-04-28 | |
| 22 | B01973 | 寶鉅證券有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2025-04-28 | |
| 23 | B01119 | 時富證券有限公司 | 61,490 | -1,000 | 0.00 | -0.00 | 2025-04-28 | |
| 24 | B01118 | 東亞證券有限公司 | 1,699,000 | -1,000 | 0.07 | -0.00 | 2025-04-28 | |
| 25 | B01089 | 滙豐金融證券(香港)有限公司 | 1,996,654 | -1,000 | 0.08 | -0.00 | 2025-04-28 | |
| 26 | B02142 | 老虎證券(香港)環球有限公司 | 130,000 | -1,000 | 0.01 | -0.00 | 2025-04-28 | |
| 27 | B01700 | 滙信理財有限公司 | 25,500 | -1,500 | 0.00 | -0.00 | 2025-04-28 | |
| 28 | B02132 | 寶盛證券(香港)有限公司 | 133,700 | -3,500 | 0.01 | -0.00 | 2025-04-28 | |
| 29 | B01143 | 海通國際證券有限公司 | 201,000 | -3,500 | 0.01 | -0.00 | 2025-04-28 | |
| 30 | B01130 | 中銀國際證券有限公司 | 2,988,008 | -4,000 | 0.12 | -0.00 | 2025-04-28 | |
| 31 | B01567 | 發利證券有限公司 | 30,000 | -4,000 | 0.00 | -0.00 | 2025-04-28 | |
| 32 | B01668 | 耀才證券國際(香港)有限公司 | 2,106,444 | -4,000 | 0.08 | -0.00 | 2025-04-28 | |
| 33 | B01955 | 富途證券國際(香港)有限公司 | 2,346,236 | -5,500 | 0.09 | -0.00 | 2025-04-28 | |
| 34 | C00002 | 交通銀行信託有限公司 | 2,599,127 | -6,000 | 0.10 | -0.00 | 2025-04-28 | |
| 35 | B01695 | 大新證券有限公司 | 1,632,942 | -6,000 | 0.06 | -0.00 | 2025-04-28 | |
| 36 | B01148 | 招商證券(香港)有限公司 | 81,000 | -6,000 | 0.00 | -0.00 | 2025-04-28 | |
| 37 | B01584 | 致富證券有限公司 | 1,522,532 | -6,280 | 0.06 | -0.00 | 2025-04-28 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 59,219 | -6,529 | 0.00 | -0.00 | 2025-04-28 | |
| 39 | C00015 | 星展銀行(香港)有限公司 | 3,385,647 | -7,000 | 0.13 | -0.00 | 2025-04-28 | |
| 40 | C00042 | 招商永隆銀行有限公司 | 3,313,318 | -10,500 | 0.13 | -0.00 | 2025-04-28 | |
| 41 | B01451 | 高盛(亞洲)證券有限公司 | 411,077 | -16,933 | 0.02 | -0.00 | 2025-04-28 | |
| 42 | B01284 | 恒生證券有限公司 | 18,381,182 | -26,500 | 0.73 | -0.00 | 2025-04-28 | |
| 43 | B01727 | 工銀亞洲証券有限公司 | 2,410,705 | -31,000 | 0.10 | -0.00 | 2025-04-28 | |
| 44 | B01353 | 大華繼顯(香港)有限公司 | 1,514,667 | -37,000 | 0.06 | -0.00 | 2025-04-28 | |
| 45 | B01565 | 國泰君安證券(香港)有限公司 | 5,075,454 | -50,000 | 0.20 | -0.00 | 2025-04-28 | |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 8,309,541 | -146,500 | 0.33 | -0.01 | 2025-04-28 | |
| 47 | C00033 | 中國銀行(香港)有限公司 | 23,052,210 | -174,500 | 0.91 | -0.01 | 2025-04-28 | |
| 48 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 308,324 | -196,243 | 0.01 | -0.01 | 2025-04-28 | |
| 49 | C00010 | 花旗銀行 | 35,123,959 | -354,501 | 1.39 | -0.01 | 2025-04-28 | |
| 50 | C00039 | 渣打銀行(香港)有限公司 | 25,724,143 | -439,000 | 1.02 | -0.02 | 2025-04-28 | |
| 50 | Total changed named holdings | 549,508,520 | 6,000 | 21.81 | 0.00 | |||
| 214 | Unchanged named holdings | 39,302,371 | 0 | 1.56 | 0.00 | |||
| 264 | Total named holdings | 588,810,891 | 6,000 | 23.37 | 0.00 | |||
| 278 | Unnamed Investor Participants | 3,060,981 | -5,000 | 0.12 | -0.00 | |||
| 542 | Total securities in CCASS | 591,871,872 | 1,000 | 23.49 | 0.00 | |||
| Securities not in CCASS | 1,927,739,073 | -1,000 | 76.51 | -0.00 | ||||
| Issued securities | 2,519,610,945 | 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 | 2025-04-24 |
| Volume | 2,233,091 |
| Turnover | 113,154,908 |
| Average price | 50.672 |
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