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 2025-08-07 to 2025-08-08
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 | 273,261,919 | 313,917 | 10.85 | 0.01 | 2025-08-08 | |
| 2 | C00010 | 花旗銀行 | 36,621,135 | 114,920 | 1.45 | 0.00 | 2025-08-08 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,016,705 | 88,500 | 0.12 | 0.00 | 2025-08-08 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 22,197,391 | 39,370 | 0.88 | 0.00 | 2025-08-08 | |
| 5 | B01284 | 恒生證券有限公司 | 18,174,172 | 29,500 | 0.72 | 0.00 | 2025-08-08 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 24,814,399 | 19,000 | 0.98 | 0.00 | 2025-08-08 | |
| 7 | C00042 | 招商永隆銀行有限公司 | 3,308,912 | 14,500 | 0.13 | 0.00 | 2025-08-08 | |
| 8 | C00002 | 交通銀行信託有限公司 | 2,585,041 | 12,000 | 0.10 | 0.00 | 2025-08-08 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 1,524,629 | 7,000 | 0.06 | 0.00 | 2025-08-08 | |
| 10 | B01727 | 工銀亞洲証券有限公司 | 2,558,508 | 5,000 | 0.10 | 0.00 | 2025-08-08 | |
| 11 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,320,000 | 4,500 | 0.05 | 0.00 | 2025-08-08 | |
| 12 | C00003 | 東亞銀行有限公司 | 3,086,571 | 3,500 | 0.12 | 0.00 | 2025-08-08 | |
| 13 | B01842 | 交銀國際證券有限公司 | 219,820 | 3,000 | 0.01 | 0.00 | 2025-08-08 | |
| 14 | B01610 | 凱基證券(香港)有限公司 | 401,102 | 3,000 | 0.02 | 0.00 | 2025-08-08 | |
| 15 | C00111 | SOCIETE GENERALE | 272,729 | 2,994 | 0.01 | 0.00 | 2025-08-08 | |
| 16 | B01451 | 高盛(亞洲)證券有限公司 | 427,731 | 2,628 | 0.02 | 0.00 | 2025-08-08 | |
| 17 | B01584 | 致富證券有限公司 | 1,550,029 | 2,500 | 0.06 | 0.00 | 2025-08-08 | |
| 18 | B01272 | 富銀證券(香港)有限公司 | 622,345 | 2,000 | 0.02 | 0.00 | 2025-08-08 | |
| 19 | C00015 | 星展銀行(香港)有限公司 | 3,485,635 | 2,000 | 0.14 | 0.00 | 2025-08-08 | |
| 20 | B01700 | 滙信理財有限公司 | 16,500 | 2,000 | 0.00 | 0.00 | 2025-08-08 | |
| 21 | B01955 | 富途證券國際(香港)有限公司 | 2,168,909 | 1,500 | 0.09 | 0.00 | 2025-08-08 | |
| 22 | C00058 | 中信銀行(國際)有限公司 | 1,459,633 | 500 | 0.06 | 0.00 | 2025-08-08 | |
| 23 | B01169 | 大眾金融証券有限公司 | 326,000 | 500 | 0.01 | 0.00 | 2025-08-08 | |
| 24 | B02175 | 微牛證券有限公司 | 36,445 | 500 | 0.00 | 0.00 | 2025-08-08 | |
| 25 | B01265 | 華僑證券經紀 (香港) 有限公司 | 49,000 | 500 | 0.00 | 0.00 | 2025-08-08 | |
| 26 | B01769 | 一中證券有限公司 | 5,320 | 134 | 0.00 | 0.00 | 2025-08-08 | |
| 27 | B01130 | 中銀國際證券有限公司 | 2,814,311 | 130 | 0.11 | 0.00 | 2025-08-08 | |
| 28 | C00093 | BNP PARIBAS | 5,578,600 | -372 | 0.22 | -0.00 | 2025-08-08 | |
| 29 | B01345 | 輝立証券(香港)有限公司 | 1,004,478 | -430 | 0.04 | -0.00 | 2025-08-08 | |
| 30 | B01089 | 滙豐金融證券(香港)有限公司 | 1,891,654 | -2,000 | 0.08 | -0.00 | 2025-08-08 | |
| 31 | A00004 | 中國證券登記結算(香港)有限公司 | 18,362,000 | -5,000 | 0.73 | -0.00 | 2025-08-08 | |
| 32 | B01407 | 宏旺証券有限公司 | 5,500 | -5,000 | 0.00 | -0.00 | 2025-08-08 | |
| 33 | B01590 | 盈透證券香港有限公司 | 3,174,669 | -5,500 | 0.13 | -0.00 | 2025-08-08 | |
| 34 | A00003 | 中國證券登記結算(香港)有限公司 | 107,497,500 | -17,000 | 4.27 | -0.00 | 2025-08-08 | |
| 35 | B01695 | 大新證券有限公司 | 1,519,558 | -26,316 | 0.06 | -0.00 | 2025-08-08 | |
| 36 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,388 | -33,982 | 0.00 | -0.00 | 2025-08-08 | |
| 37 | B01148 | 招商證券(香港)有限公司 | 81,000 | -37,000 | 0.00 | -0.00 | 2025-08-08 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 109,791 | -109,993 | 0.00 | -0.00 | 2025-08-08 | |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 8,404,210 | -205,000 | 0.33 | -0.01 | 2025-08-08 | |
| 40 | C00040 | 中國工商銀行股份有限公司 | 2,023,500 | -227,000 | 0.08 | -0.01 | 2025-08-08 | |
| 40 | Total changed named holdings | 555,984,739 | 1,000 | 22.07 | 0.00 | |||
| 222 | Unchanged named holdings | 32,405,830 | 0 | 1.29 | 0.00 | |||
| 262 | Total named holdings | 588,390,569 | 1,000 | 23.35 | 0.00 | |||
| 270 | Unnamed Investor Participants | 3,033,481 | 0 | 0.12 | 0.00 | |||
| 532 | Total securities in CCASS | 591,424,050 | 1,000 | 23.47 | 0.00 | |||
| Securities not in CCASS | 1,928,186,895 | -1,000 | 76.53 | -0.00 | ||||
| Issued securities | 2,519,610,945 | 0 | 100.00 | 0.00 | 31-七月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-06 |
| Volume | 1,057,572 |
| Turnover | 57,568,267 |
| Average price | 54.434 |
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