昊天國際建設投資集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01341 | 2015-12-10 |
CCASS holding changes from 2025-08-06 to 2025-08-07
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 | A00003 | 中國證券登記結算(香港)有限公司 | 3,763,216,000 | 364,672,000 | 41.60 | 4.03 | 2025-08-07 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 1,497,440,000 | 145,952,000 | 16.55 | 1.61 | 2025-08-07 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 178,324,415 | 18,112,000 | 1.97 | 0.20 | 2025-08-07 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 441,869,466 | 13,008,000 | 4.88 | 0.14 | 2025-08-07 | |
| 5 | B02195 | 長橋證券（香港）有限公司 | 17,928,000 | 3,192,000 | 0.20 | 0.04 | 2025-08-07 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 40,994,667 | 2,824,000 | 0.45 | 0.03 | 2025-08-07 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 137,532,228 | 1,848,000 | 1.52 | 0.02 | 2025-08-07 | |
| 8 | B01228 | 中信証券經紀(香港)有限公司 | 3,880,000 | 1,800,000 | 0.04 | 0.02 | 2025-08-07 | |
| 9 | B01829 | 華泰金融控股(香港)有限公司 | 6,416,000 | 1,784,000 | 0.07 | 0.02 | 2025-08-07 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,176,000 | 1,480,000 | 0.15 | 0.02 | 2025-08-07 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 49,407,474 | 1,328,000 | 0.55 | 0.01 | 2025-08-07 | |
| 12 | B01130 | 中銀國際證券有限公司 | 18,704,000 | 1,192,000 | 0.21 | 0.01 | 2025-08-07 | |
| 13 | B01345 | 輝立証券(香港)有限公司 | 6,476,100 | 896,000 | 0.07 | 0.01 | 2025-08-07 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 28,272,000 | 864,000 | 0.31 | 0.01 | 2025-08-07 | |
| 15 | C00048 | 集友銀行有限公司 | 2,360,000 | 856,000 | 0.03 | 0.01 | 2025-08-07 | |
| 16 | B02102 | 尊嘉證券國際有限公司 | 1,896,000 | 688,000 | 0.02 | 0.01 | 2025-08-07 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,353,569 | 656,000 | 0.03 | 0.01 | 2025-08-07 | |
| 18 | C00037 | 上海商業銀行有限公司 | 2,872,000 | 512,000 | 0.03 | 0.01 | 2025-08-07 | |
| 19 | B01413 | 京華山一證券(香港)有限公司 | 2,424,000 | 480,000 | 0.03 | 0.01 | 2025-08-07 | |
| 20 | B01540 | 美建證券有限公司 | 480,000 | 480,000 | 0.01 | 0.01 | 2025-08-07 | |
| 21 | C00042 | 招商永隆銀行有限公司 | 19,504,000 | 384,000 | 0.22 | 0.00 | 2025-08-07 | |
| 22 | C00002 | 交通銀行信託有限公司 | 4,632,000 | 304,000 | 0.05 | 0.00 | 2025-08-07 | |
| 23 | B01275 | 新富證券有限公司 | 664,000 | 304,000 | 0.01 | 0.00 | 2025-08-07 | |
| 24 | B02142 | 老虎證券(香港)環球有限公司 | 12,014,000 | 296,000 | 0.13 | 0.00 | 2025-08-07 | |
| 25 | B01284 | 恒生證券有限公司 | 10,456,000 | 280,000 | 0.12 | 0.00 | 2025-08-07 | |
| 26 | B01564 | 農銀國際證券有限公司 | 43,487,524 | 280,000 | 0.48 | 0.00 | 2025-08-07 | |
| 27 | B02175 | 微牛證券有限公司 | 1,032,000 | 272,000 | 0.01 | 0.00 | 2025-08-07 | |
| 28 | B02132 | 寶盛證券(香港)有限公司 | 2,256,000 | 240,000 | 0.02 | 0.00 | 2025-08-07 | |
| 29 | B01118 | 東亞證券有限公司 | 1,504,000 | 240,000 | 0.02 | 0.00 | 2025-08-07 | |
| 30 | B01353 | 大華繼顯(香港)有限公司 | 1,496,000 | 200,000 | 0.02 | 0.00 | 2025-08-07 | |
| 31 | B01673 | 富昌證券有限公司 | 4,464,000 | 160,000 | 0.05 | 0.00 | 2025-08-07 | |
| 32 | B01183 | 創興證券有限公司 | 3,256,000 | 136,000 | 0.04 | 0.00 | 2025-08-07 | |
| 33 | B01322 | 華通證券國際有限公司 | 208,000 | 128,000 | 0.00 | 0.00 | 2025-08-07 | |
| 34 | B01423 | 信誠證券有限公司 | 984,033 | 120,000 | 0.01 | 0.00 | 2025-08-07 | |
| 35 | B01086 | 光大證券投資服務（香港）有限公司 | 9,328,000 | 80,000 | 0.10 | 0.00 | 2025-08-07 | |
| 36 | B01459 | 奕豐證券(香港)有限公司 | 440,000 | 80,000 | 0.00 | 0.00 | 2025-08-07 | |
| 37 | B01813 | 建銀國際證券有限公司 | 536,000 | 80,000 | 0.01 | 0.00 | 2025-08-07 | |
| 38 | B01938 | 興證國際證券有限公司 | 11,112,000 | 80,000 | 0.12 | 0.00 | 2025-08-07 | |
| 39 | B01338 | 英皇證券有限公司 | 1,760,000 | 80,000 | 0.02 | 0.00 | 2025-08-07 | |
| 40 | B01585 | 華誠證券有限公司 | 840,000 | 80,000 | 0.01 | 0.00 | 2025-08-07 | |
| 41 | B01615 | 金輝証券有限公司 | 80,000 | 80,000 | 0.00 | 0.00 | 2025-08-07 | |
| 42 | C00093 | BNP PARIBAS | 7,790,940 | 64,000 | 0.09 | 0.00 | 2025-08-07 | |
| 43 | B01454 | 昊天國際證券有限公司 | 523,872,000 | 64,000 | 5.79 | 0.00 | 2025-08-07 | |
| 44 | B01885 | 哈富證券有限公司 | 1,600,000 | 48,000 | 0.02 | 0.00 | 2025-08-07 | |
| 45 | B01584 | 致富證券有限公司 | 4,033,500 | 48,000 | 0.04 | 0.00 | 2025-08-07 | |
| 46 | B01627 | 山高國際證券有限公司 | 200,000 | 40,000 | 0.00 | 0.00 | 2025-08-07 | |
| 47 | B01959 | 中泰國際證券有限公司 | 600,000 | 32,000 | 0.01 | 0.00 | 2025-08-07 | |
| 48 | C00015 | 星展銀行(香港)有限公司 | 656,000 | 32,000 | 0.01 | 0.00 | 2025-08-07 | |
| 49 | C00028 | 南洋商業銀行有限公司 | 4,136,000 | 24,000 | 0.05 | 0.00 | 2025-08-07 | |
| 50 | B01901 | 招銀國際證券有限公司 | 79,088,000 | 24,000 | 0.87 | 0.00 | 2025-08-07 | |
| 51 | B01905 | 國證國際證券(香港)有限公司 | 1,552,000 | 8,000 | 0.02 | 0.00 | 2025-08-07 | |
| 52 | B01447 | 貝塔國際證券有限公司 | 56,000 | 8,000 | 0.00 | 0.00 | 2025-08-07 | |
| 53 | B01904 | 華盛資本証券有限公司 | 21,692,000 | -24,000 | 0.24 | -0.00 | 2025-08-07 | |
| 54 | C00003 | 東亞銀行有限公司 | 3,752,000 | -56,000 | 0.04 | -0.00 | 2025-08-07 | |
| 55 | B01727 | 工銀亞洲証券有限公司 | 14,296,000 | -80,000 | 0.16 | -0.00 | 2025-08-07 | |
| 56 | C00088 | 招商銀行股份有限公司 | 6,496,000 | -80,000 | 0.07 | -0.00 | 2025-08-07 | |
| 57 | B02159 | 盈立證券有限公司 | 2,536,000 | -104,000 | 0.03 | -0.00 | 2025-08-07 | |
| 58 | B01497 | 永豐金證券(亞洲)有限公司 | 1,512,000 | -160,000 | 0.02 | -0.00 | 2025-08-07 | |
| 59 | B01511 | 達利證券有限公司 | 344,000 | -240,000 | 0.00 | -0.00 | 2025-08-07 | |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 232,000 | -296,000 | 0.00 | -0.00 | 2025-08-07 | |
| 61 | B01890 | 國信證券(香港)經紀有限公司 | 392,000 | -432,000 | 0.00 | -0.00 | 2025-08-07 | |
| 62 | B01695 | 大新證券有限公司 | 3,064,000 | -488,000 | 0.03 | -0.01 | 2025-08-07 | |
| 63 | C00010 | 花旗銀行 | 23,503,471 | -800,000 | 0.26 | -0.01 | 2025-08-07 | |
| 64 | B01148 | 招商證券(香港)有限公司 | 13,592,000 | -5,000,000 | 0.15 | -0.06 | 2025-08-07 | |
| 65 | B01590 | 盈透證券香港有限公司 | 24,508,000 | -5,160,000 | 0.27 | -0.06 | 2025-08-07 | |
| 66 | B01751 | IMAGI BROKERAGE LTD | 0 | -50,000,000 | 0.00 | -0.55 | 2025-08-07 | |
| 67 | B01438 | 金利豐證券有限公司 | 380,849,259 | -79,000,000 | 4.21 | -0.87 | 2025-08-07 | |
| 68 | B01631 | 梧桐證券有限公司 | 0 | -200,000,000 | 0.00 | -2.21 | 2025-08-07 | |
| 69 | B01580 | 威華達證券有限公司 | 0 | -225,000,000 | 0.00 | -2.49 | 2025-08-07 | |
| 69 | Total changed named holdings | 7,466,428,646 | 0 | 82.54 | 0.00 | |||
| 110 | Unchanged named holdings | 1,574,914,811 | 0 | 17.41 | 0.00 | |||
| 179 | Total named holdings | 9,041,343,457 | 0 | 99.95 | 0.00 | |||
| 1 | Unnamed Investor Participants | 6,616 | 0 | 0.00 | 0.00 | |||
| 180 | Total securities in CCASS | 9,041,350,073 | 0 | 99.95 | 0.00 | |||
| Securities not in CCASS | 4,802,762 | 0 | 0.05 | 0.00 | ||||
| Issued securities | 9,046,152,835 | 0 | 100.00 | 0.00 | 5-八月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-05 |
| Volume | 1,146,128,000 |
| Turnover | 237,061,136 |
| Average price | 0.207 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy