中國建築國際集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03311 | 2005-07-08 |
CCASS holding changes from 2025-06-04 to 2025-06-05
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 | 268,009,000 | 2,148,000 | 5.07 | 0.04 | 2025-06-05 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 29,513,837 | 1,453,219 | 0.56 | 0.03 | 2025-06-05 | |
| 3 | C00010 | 花旗銀行 | 80,978,657 | 851,249 | 1.53 | 0.02 | 2025-06-05 | |
| 4 | B01832 | 瑞穗證券亞洲有限公司 | 142,000 | 142,000 | 0.00 | 0.00 | 2025-06-05 | |
| 5 | A00004 | 中國證券登記結算(香港)有限公司 | 167,505,950 | 88,000 | 3.17 | 0.00 | 2025-06-05 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 389,648,804 | 16,000 | 7.38 | 0.00 | 2025-06-05 | |
| 7 | C00037 | 上海商業銀行有限公司 | 1,060,966 | 10,000 | 0.02 | 0.00 | 2025-06-05 | |
| 8 | B01089 | 滙豐金融證券(香港)有限公司 | 2,906,623 | 10,000 | 0.06 | 0.00 | 2025-06-05 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 4,405,477 | 6,000 | 0.08 | 0.00 | 2025-06-05 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 92,878 | 4,000 | 0.00 | 0.00 | 2025-06-05 | |
| 11 | B01183 | 創興證券有限公司 | 980,962 | 4,000 | 0.02 | 0.00 | 2025-06-05 | |
| 12 | C00111 | SOCIETE GENERALE | 798,332 | 2,000 | 0.02 | 0.00 | 2025-06-05 | |
| 13 | B02093 | 晉億證券有限公司 | 24,298 | 884 | 0.00 | 0.00 | 2025-06-05 | |
| 14 | B01769 | 一中證券有限公司 | 13,231 | 217 | 0.00 | 0.00 | 2025-06-05 | |
| 15 | B01340 | 利興股票有限公司 | 31,889 | -1 | 0.00 | -0.00 | 2025-06-05 | |
| 16 | B01584 | 致富證券有限公司 | 572,241 | -4,000 | 0.01 | -0.00 | 2025-06-05 | |
| 17 | B01130 | 中銀國際證券有限公司 | 182,532,091 | -6,000 | 3.46 | -0.00 | 2025-06-05 | |
| 18 | B01700 | 滙信理財有限公司 | 427,985 | -10,000 | 0.01 | -0.00 | 2025-06-05 | |
| 19 | B01284 | 恒生證券有限公司 | 2,813,160 | -14,000 | 0.05 | -0.00 | 2025-06-05 | |
| 20 | B01345 | 輝立証券(香港)有限公司 | 1,188,680 | -14,000 | 0.02 | -0.00 | 2025-06-05 | |
| 21 | B01695 | 大新證券有限公司 | 1,518,348 | -20,000 | 0.03 | -0.00 | 2025-06-05 | |
| 22 | B01668 | 耀才證券國際(香港)有限公司 | 2,004,741 | -22,000 | 0.04 | -0.00 | 2025-06-05 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,915,340 | -30,869 | 0.70 | -0.00 | 2025-06-05 | |
| 24 | B01727 | 工銀亞洲証券有限公司 | 1,175,467 | -38,000 | 0.02 | -0.00 | 2025-06-05 | |
| 25 | C00033 | 中國銀行(香港)有限公司 | 55,935,599 | -50,884 | 1.06 | -0.00 | 2025-06-05 | |
| 26 | C00028 | 南洋商業銀行有限公司 | 2,166,076 | -100,000 | 0.04 | -0.00 | 2025-06-05 | |
| 27 | C00093 | BNP PARIBAS | 76,924,848 | -108,728 | 1.46 | -0.00 | 2025-06-05 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 8,311,577 | -410,176 | 0.16 | -0.01 | 2025-06-05 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 781,656,368 | -3,906,911 | 14.80 | -0.07 | 2025-06-05 | |
| 29 | Total changed named holdings | 2,100,255,425 | 0 | 39.76 | 0.00 | |||
| 207 | Unchanged named holdings | 343,663,810 | 0 | 6.51 | 0.00 | |||
| 236 | Total named holdings | 2,443,919,235 | 0 | 46.27 | 0.00 | |||
| 82 | Unnamed Investor Participants | 5,776,805 | 0 | 0.11 | 0.00 | |||
| 318 | Total securities in CCASS | 2,449,696,040 | 0 | 46.38 | 0.00 | |||
| Securities not in CCASS | 2,832,520,628 | 0 | 53.62 | 0.00 | ||||
| Issued securities | 5,282,216,668 | 0 | 100.00 | 0.00 | 31-五月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-03 |
| Volume | 3,449,100 |
| Turnover | 37,918,096 |
| Average price | 10.994 |
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