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 2025-07-15 to 2025-07-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 272,994,608 | 311,070 | 10.83 | 0.01 | 2025-07-16 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 8,469,810 | 271,234 | 0.34 | 0.01 | 2025-07-16 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 22,987,060 | 109,012 | 0.91 | 0.00 | 2025-07-16 | |
| 4 | C00093 | BNP PARIBAS | 5,445,395 | 92,574 | 0.22 | 0.00 | 2025-07-16 | |
| 5 | B01727 | 工銀亞洲証券有限公司 | 2,582,451 | 46,500 | 0.10 | 0.00 | 2025-07-16 | |
| 6 | B01284 | 恒生證券有限公司 | 18,583,143 | 38,500 | 0.74 | 0.00 | 2025-07-16 | |
| 7 | A00004 | 中國證券登記結算(香港)有限公司 | 15,594,500 | 35,500 | 0.62 | 0.00 | 2025-07-16 | |
| 8 | B01130 | 中銀國際證券有限公司 | 2,859,686 | 31,938 | 0.11 | 0.00 | 2025-07-16 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 1,643,129 | 14,000 | 0.07 | 0.00 | 2025-07-16 | |
| 10 | B01710 | 中順證券期貨有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2025-07-16 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 202,029 | 8,919 | 0.01 | 0.00 | 2025-07-16 | |
| 12 | C00015 | 星展銀行(香港)有限公司 | 3,508,635 | 8,000 | 0.14 | 0.00 | 2025-07-16 | |
| 13 | B01584 | 致富證券有限公司 | 1,638,543 | 6,417 | 0.07 | 0.00 | 2025-07-16 | |
| 14 | C00042 | 招商永隆銀行有限公司 | 3,470,182 | 6,000 | 0.14 | 0.00 | 2025-07-16 | |
| 15 | C00037 | 上海商業銀行有限公司 | 2,519,094 | 5,500 | 0.10 | 0.00 | 2025-07-16 | |
| 16 | C00058 | 中信銀行(國際)有限公司 | 1,526,133 | 5,000 | 0.06 | 0.00 | 2025-07-16 | |
| 17 | B01904 | 華盛資本証券有限公司 | 224,000 | 5,000 | 0.01 | 0.00 | 2025-07-16 | |
| 18 | B01615 | 金輝証券有限公司 | 25,000 | 5,000 | 0.00 | 0.00 | 2025-07-16 | |
| 19 | C00039 | 渣打銀行(香港)有限公司 | 24,484,972 | 4,500 | 0.97 | 0.00 | 2025-07-16 | |
| 20 | B01695 | 大新證券有限公司 | 1,628,874 | 3,500 | 0.06 | 0.00 | 2025-07-16 | |
| 21 | B01119 | 時富證券有限公司 | 63,490 | 3,500 | 0.00 | 0.00 | 2025-07-16 | |
| 22 | B01086 | 光大證券投資服務（香港）有限公司 | 920,047 | 3,000 | 0.04 | 0.00 | 2025-07-16 | |
| 23 | B01459 | 奕豐證券(香港)有限公司 | 311,108 | 3,000 | 0.01 | 0.00 | 2025-07-16 | |
| 24 | C00002 | 交通銀行信託有限公司 | 2,647,041 | 2,500 | 0.11 | 0.00 | 2025-07-16 | |
| 25 | B01118 | 東亞證券有限公司 | 1,670,500 | 2,500 | 0.07 | 0.00 | 2025-07-16 | |
| 26 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,329,000 | 2,000 | 0.05 | 0.00 | 2025-07-16 | |
| 27 | B02132 | 寶盛證券(香港)有限公司 | 152,200 | 2,000 | 0.01 | 0.00 | 2025-07-16 | |
| 28 | C00111 | SOCIETE GENERALE | 222,508 | 1,500 | 0.01 | 0.00 | 2025-07-16 | |
| 29 | B02175 | 微牛證券有限公司 | 39,445 | 1,445 | 0.00 | 0.00 | 2025-07-16 | |
| 30 | B01623 | 大豐崑泰證券有限公司 | 663,500 | 1,000 | 0.03 | 0.00 | 2025-07-16 | |
| 31 | B01343 | 展兆投資有限公司 | 50,000 | 1,000 | 0.00 | 0.00 | 2025-07-16 | |
| 32 | B01115 | 申萬宏源證券(香港)有限公司 | 134,000 | 1,000 | 0.01 | 0.00 | 2025-07-16 | |
| 33 | B02159 | 盈立證券有限公司 | 59,245 | 1,000 | 0.00 | 0.00 | 2025-07-16 | |
| 34 | B01345 | 輝立証券(香港)有限公司 | 1,113,091 | 1,000 | 0.04 | 0.00 | 2025-07-16 | |
| 35 | B01810 | 阿仕特朗資本管理有限公司 | 7,000 | 1,000 | 0.00 | 0.00 | 2025-07-16 | |
| 36 | C00048 | 集友銀行有限公司 | 608,321 | 1,000 | 0.02 | 0.00 | 2025-07-16 | |
| 37 | B02078 | 上高證券有限公司 | 31,000 | 500 | 0.00 | 0.00 | 2025-07-16 | |
| 38 | B01423 | 信誠證券有限公司 | 263,500 | 500 | 0.01 | 0.00 | 2025-07-16 | |
| 39 | C00028 | 南洋商業銀行有限公司 | 1,959,583 | 500 | 0.08 | 0.00 | 2025-07-16 | |
| 40 | B02195 | 長橋證券（香港）有限公司 | 26,700 | 500 | 0.00 | 0.00 | 2025-07-16 | |
| 41 | B01769 | 一中證券有限公司 | 5,380 | 207 | 0.00 | 0.00 | 2025-07-16 | |
| 42 | B01830 | 未來資產證券(香港)有限公司 | 220 | 144 | 0.00 | 0.00 | 2025-07-16 | |
| 43 | B02093 | 晉億證券有限公司 | 6,432 | 50 | 0.00 | 0.00 | 2025-07-16 | |
| 44 | C00074 | DEUTSCHE BANK AG | 1,173,360 | -342 | 0.05 | -0.00 | 2025-07-16 | |
| 45 | B01654 | 中國國際金融香港證券有限公司 | 43,469 | -500 | 0.00 | -0.00 | 2025-07-16 | |
| 46 | B01900 | 東方證券(香港)有限公司 | 40,000 | -500 | 0.00 | -0.00 | 2025-07-16 | |
| 47 | B02142 | 老虎證券(香港)環球有限公司 | 129,500 | -500 | 0.01 | -0.00 | 2025-07-16 | |
| 48 | B01265 | 華僑證券經紀 (香港) 有限公司 | 69,500 | -500 | 0.00 | -0.00 | 2025-07-16 | |
| 49 | B01685 | 同舟證券(香港)有限公司 | 1,000 | -1,000 | 0.00 | -0.00 | 2025-07-16 | |
| 50 | B01955 | 富途證券國際(香港)有限公司 | 2,451,975 | -1,000 | 0.10 | -0.00 | 2025-07-16 | |
| 51 | B01556 | 六福證券(香港)有限公司 | 117,000 | -3,000 | 0.00 | -0.00 | 2025-07-16 | |
| 52 | B01183 | 創興證券有限公司 | 861,000 | -3,000 | 0.03 | -0.00 | 2025-07-16 | |
| 53 | B01451 | 高盛(亞洲)證券有限公司 | 444,435 | -5,017 | 0.02 | -0.00 | 2025-07-16 | |
| 54 | B01590 | 盈透證券香港有限公司 | 3,265,395 | -32,000 | 0.13 | -0.00 | 2025-07-16 | |
| 55 | C00010 | 花旗銀行 | 36,145,734 | -92,114 | 1.43 | -0.00 | 2025-07-16 | |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,690,205 | -97,497 | 0.07 | -0.00 | 2025-07-16 | |
| 57 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 242,234 | -108,040 | 0.01 | -0.00 | 2025-07-16 | |
| 58 | C00040 | 中國工商銀行股份有限公司 | 2,688,500 | -272,000 | 0.11 | -0.01 | 2025-07-16 | |
| 59 | A00003 | 中國證券登記結算(香港)有限公司 | 109,279,500 | -436,000 | 4.34 | -0.02 | 2025-07-16 | |
| 59 | Total changed named holdings | 561,323,362 | -4,000 | 22.28 | -0.00 | |||
| 203 | Unchanged named holdings | 27,441,257 | 0 | 1.09 | 0.00 | |||
| 262 | Total named holdings | 588,764,619 | -4,000 | 23.37 | 0.00 | |||
| 273 | Unnamed Investor Participants | 3,048,481 | 0 | 0.12 | 0.00 | |||
| 535 | Total securities in CCASS | 591,813,100 | -4,000 | 23.49 | -0.00 | |||
| Securities not in CCASS | 1,927,797,845 | 4,000 | 76.51 | 0.00 | ||||
| Issued securities | 2,519,610,945 | 0 | 100.00 | 0.00 | 30-六月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-14 |
| Volume | 1,167,219 |
| Turnover | 59,553,500 |
| Average price | 51.022 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy