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 2025-09-03 to 2025-09-04
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 | 272,052,774 | 795,041 | 10.80 | 0.03 | 2025-09-04 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 21,754,000 | 215,500 | 0.86 | 0.01 | 2025-09-04 | |
| 3 | B02151 | 善恆證券有限公司 | 358,000 | 101,500 | 0.01 | 0.00 | 2025-09-04 | |
| 4 | B01148 | 招商證券(香港)有限公司 | 180,500 | 100,000 | 0.01 | 0.00 | 2025-09-04 | |
| 5 | B01284 | 恒生證券有限公司 | 18,601,693 | 22,000 | 0.74 | 0.00 | 2025-09-04 | |
| 6 | B01590 | 盈透證券香港有限公司 | 3,422,895 | 13,000 | 0.14 | 0.00 | 2025-09-04 | |
| 7 | B01727 | 工銀亞洲証券有限公司 | 3,067,444 | 8,000 | 0.12 | 0.00 | 2025-09-04 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 1,968,705 | 7,500 | 0.08 | 0.00 | 2025-09-04 | |
| 9 | B01130 | 中銀國際證券有限公司 | 2,907,972 | 6,500 | 0.12 | 0.00 | 2025-09-04 | |
| 10 | B01183 | 創興證券有限公司 | 834,000 | 5,500 | 0.03 | 0.00 | 2025-09-04 | |
| 11 | C00010 | 花旗銀行 | 36,700,580 | 5,310 | 1.46 | 0.00 | 2025-09-04 | |
| 12 | C00048 | 集友銀行有限公司 | 621,452 | 4,000 | 0.02 | 0.00 | 2025-09-04 | |
| 13 | C00037 | 上海商業銀行有限公司 | 2,487,094 | 3,500 | 0.10 | 0.00 | 2025-09-04 | |
| 14 | B02132 | 寶盛證券(香港)有限公司 | 147,700 | 3,500 | 0.01 | 0.00 | 2025-09-04 | |
| 15 | C00058 | 中信銀行(國際)有限公司 | 1,531,133 | 3,000 | 0.06 | 0.00 | 2025-09-04 | |
| 16 | C00040 | 中國工商銀行股份有限公司 | 1,966,500 | 2,000 | 0.08 | 0.00 | 2025-09-04 | |
| 17 | C00028 | 南洋商業銀行有限公司 | 2,071,475 | 2,000 | 0.08 | 0.00 | 2025-09-04 | |
| 18 | B01353 | 大華繼顯(香港)有限公司 | 1,514,252 | 2,000 | 0.06 | 0.00 | 2025-09-04 | |
| 19 | C00042 | 招商永隆銀行有限公司 | 3,476,257 | 1,500 | 0.14 | 0.00 | 2025-09-04 | |
| 20 | B01423 | 信誠證券有限公司 | 283,500 | 1,000 | 0.01 | 0.00 | 2025-09-04 | |
| 21 | C00111 | SOCIETE GENERALE | 246,255 | 500 | 0.01 | 0.00 | 2025-09-04 | |
| 22 | B02175 | 微牛證券有限公司 | 42,445 | 500 | 0.00 | 0.00 | 2025-09-04 | |
| 23 | C00015 | 星展銀行(香港)有限公司 | 3,597,635 | 500 | 0.14 | 0.00 | 2025-09-04 | |
| 24 | B01814 | 立橋證券有限公司 | 34,500 | 500 | 0.00 | 0.00 | 2025-09-04 | |
| 25 | B02195 | 長橋證券（香港）有限公司 | 34,150 | 500 | 0.00 | 0.00 | 2025-09-04 | |
| 26 | B01769 | 一中證券有限公司 | 5,275 | -124 | 0.00 | -0.00 | 2025-09-04 | |
| 27 | C00033 | 中國銀行(香港)有限公司 | 23,235,190 | -500 | 0.92 | -0.00 | 2025-09-04 | |
| 28 | B01086 | 光大證券投資服務（香港）有限公司 | 813,547 | -500 | 0.03 | -0.00 | 2025-09-04 | |
| 29 | B01955 | 富途證券國際(香港)有限公司 | 2,751,959 | -500 | 0.11 | -0.00 | 2025-09-04 | |
| 30 | B01338 | 英皇證券有限公司 | 127,500 | -500 | 0.01 | -0.00 | 2025-09-04 | |
| 31 | B01407 | 宏旺証券有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2025-09-04 | |
| 32 | B01118 | 東亞證券有限公司 | 1,679,500 | -1,000 | 0.07 | -0.00 | 2025-09-04 | |
| 33 | B01497 | 永豐金證券(亞洲)有限公司 | 490,209 | -1,000 | 0.02 | -0.00 | 2025-09-04 | |
| 34 | B01089 | 滙豐金融證券(香港)有限公司 | 1,878,654 | -1,000 | 0.07 | -0.00 | 2025-09-04 | |
| 35 | B01584 | 致富證券有限公司 | 1,741,299 | -1,000 | 0.07 | -0.00 | 2025-09-04 | |
| 36 | B01695 | 大新證券有限公司 | 1,757,558 | -2,000 | 0.07 | -0.00 | 2025-09-04 | |
| 37 | C00003 | 東亞銀行有限公司 | 3,244,821 | -4,000 | 0.13 | -0.00 | 2025-09-04 | |
| 38 | C00039 | 渣打銀行(香港)有限公司 | 24,061,259 | -4,000 | 0.95 | -0.00 | 2025-09-04 | |
| 39 | B02078 | 上高證券有限公司 | 2,500 | -8,000 | 0.00 | -0.00 | 2025-09-04 | |
| 40 | B01929 | 中國銀河國際證券(香港)有限公司 | 41,500 | -10,500 | 0.00 | -0.00 | 2025-09-04 | |
| 41 | B01451 | 高盛(亞洲)證券有限公司 | 492,294 | -11,145 | 0.02 | -0.00 | 2025-09-04 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,370 | -12,313 | 0.00 | -0.00 | 2025-09-04 | |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 8,456,870 | -39,905 | 0.34 | -0.00 | 2025-09-04 | |
| 44 | C00093 | BNP PARIBAS | 5,549,248 | -205,582 | 0.22 | -0.01 | 2025-09-04 | |
| 45 | A00003 | 中國證券登記結算(香港)有限公司 | 100,274,000 | -430,000 | 3.98 | -0.02 | 2025-09-04 | |
| 46 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 25,817 | -581,282 | 0.00 | -0.02 | 2025-09-04 | |
| 46 | Total changed named holdings | 556,568,281 | -11,000 | 22.09 | -0.00 | |||
| 213 | Unchanged named holdings | 27,009,264 | 0 | 1.07 | 0.00 | |||
| 259 | Total named holdings | 583,577,545 | -11,000 | 23.16 | 0.00 | |||
| 269 | Unnamed Investor Participants | 3,080,481 | 10,000 | 0.12 | 0.00 | |||
| 528 | Total securities in CCASS | 586,658,026 | -1,000 | 23.28 | -0.00 | |||
| Securities not in CCASS | 1,932,952,919 | 1,000 | 76.72 | 0.00 | ||||
| Issued securities | 2,519,610,945 | 0 | 100.00 | 0.00 | 31-八月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-09-02 |
| Volume | 1,716,914 |
| Turnover | 90,260,052 |
| Average price | 52.571 |
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