中國鐵建股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2025-10-27 to 2025-10-28
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 | C00093 | BNP PARIBAS | 23,914,774 | 721,500 | 1.15 | 0.03 | 2025-10-28 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 414,935,535 | 678,500 | 19.98 | 0.03 | 2025-10-28 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 50,065,778 | 441,500 | 2.41 | 0.02 | 2025-10-28 | |
| 4 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 9,275,550 | 358,000 | 0.45 | 0.02 | 2025-10-28 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,819,446 | 224,500 | 0.09 | 0.01 | 2025-10-28 | |
| 6 | B01727 | 工銀亞洲証券有限公司 | 11,696,652 | 202,500 | 0.56 | 0.01 | 2025-10-28 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 264,501 | 148,500 | 0.01 | 0.01 | 2025-10-28 | |
| 8 | B02142 | 老虎證券(香港)環球有限公司 | 966,222 | 130,500 | 0.05 | 0.01 | 2025-10-28 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 11,102,000 | 127,000 | 0.53 | 0.01 | 2025-10-28 | |
| 10 | B02210 | 方舟集團控股(香港)有限公司 | 170,000 | 95,000 | 0.01 | 0.00 | 2025-10-28 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 19,135,911 | 84,500 | 0.92 | 0.00 | 2025-10-28 | |
| 12 | B01353 | 大華繼顯(香港)有限公司 | 8,728,849 | 20,000 | 0.42 | 0.00 | 2025-10-28 | |
| 13 | B01610 | 凱基證券(香港)有限公司 | 4,151,500 | 12,000 | 0.20 | 0.00 | 2025-10-28 | |
| 14 | C00108 | 中國民生銀行股份有限公司 | 289,500 | 10,000 | 0.01 | 0.00 | 2025-10-28 | |
| 15 | B01183 | 創興證券有限公司 | 4,109,000 | 10,000 | 0.20 | 0.00 | 2025-10-28 | |
| 16 | B01345 | 輝立証券(香港)有限公司 | 8,406,788 | 5,000 | 0.40 | 0.00 | 2025-10-28 | |
| 17 | B01294 | 中策富滙證券有限公司 | 20,000 | 500 | 0.00 | 0.00 | 2025-10-28 | |
| 18 | B01848 | 國泰證券(香港)有限公司 | 435,000 | 500 | 0.02 | 0.00 | 2025-10-28 | |
| 19 | C00010 | 花旗銀行 | 57,382,429 | -500 | 2.76 | -0.00 | 2025-10-28 | |
| 20 | B01773 | 東洋証券亞洲有限公司 | 601,750 | -2,500 | 0.03 | -0.00 | 2025-10-28 | |
| 21 | B01320 | 聯發証劵有限公司 | 7,500 | -4,500 | 0.00 | -0.00 | 2025-10-28 | |
| 22 | B01584 | 致富證券有限公司 | 2,945,223 | -6,000 | 0.14 | -0.00 | 2025-10-28 | |
| 23 | C00039 | 渣打銀行(香港)有限公司 | 36,160,599 | -6,500 | 1.74 | -0.00 | 2025-10-28 | |
| 24 | C00002 | 交通銀行信託有限公司 | 14,136,020 | -8,000 | 0.68 | -0.00 | 2025-10-28 | |
| 25 | B01086 | 光大證券投資服務（香港）有限公司 | 6,650,000 | -10,000 | 0.32 | -0.00 | 2025-10-28 | |
| 26 | B01209 | 茂宸證券有限公司 | 219,500 | -10,000 | 0.01 | -0.00 | 2025-10-28 | |
| 27 | B01228 | 中信証券經紀(香港)有限公司 | 5,187,750 | -12,000 | 0.25 | -0.00 | 2025-10-28 | |
| 28 | B01654 | 中國國際金融香港證券有限公司 | 17,201,000 | -16,500 | 0.83 | -0.00 | 2025-10-28 | |
| 29 | B01853 | 民銀證券有限公司 | 1,500 | -27,000 | 0.00 | -0.00 | 2025-10-28 | |
| 30 | B01148 | 招商證券(香港)有限公司 | 3,753,000 | -30,000 | 0.18 | -0.00 | 2025-10-28 | |
| 31 | C00042 | 招商永隆銀行有限公司 | 22,632,344 | -37,000 | 1.09 | -0.00 | 2025-10-28 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 176,634,863 | -49,000 | 8.51 | -0.00 | 2025-10-28 | |
| 33 | B01130 | 中銀國際證券有限公司 | 37,525,729 | -60,000 | 1.81 | -0.00 | 2025-10-28 | |
| 34 | B01929 | 中國銀河國際證券(香港)有限公司 | 703,000 | -100,000 | 0.03 | -0.00 | 2025-10-28 | |
| 35 | B01590 | 盈透證券香港有限公司 | 19,554,000 | -197,000 | 0.94 | -0.01 | 2025-10-28 | |
| 36 | B01858 | 元大證券(香港)有限公司 | 5,165,728 | -315,000 | 0.25 | -0.02 | 2025-10-28 | |
| 37 | C00033 | 中國銀行(香港)有限公司 | 104,680,607 | -812,500 | 5.04 | -0.04 | 2025-10-28 | |
| 38 | A00003 | 中國證券登記結算(香港)有限公司 | 691,155,029 | -1,565,000 | 33.29 | -0.08 | 2025-10-28 | |
| 38 | Total changed named holdings | 1,771,784,577 | 1,000 | 85.33 | 0.00 | |||
| 268 | Unchanged named holdings | 287,940,069 | 0 | 13.87 | 0.00 | |||
| 306 | Total named holdings | 2,059,724,646 | 1,000 | 99.20 | 0.00 | |||
| 266 | Unnamed Investor Participants | 3,283,200 | 0 | 0.16 | 0.00 | |||
| 572 | Total securities in CCASS | 2,063,007,846 | 1,000 | 99.36 | 0.00 | |||
| Securities not in CCASS | 13,288,154 | -1,000 | 0.64 | -0.00 | ||||
| Issued securities | 2,076,296,000 | 0 | 100.00 | 0.00 | 30-九月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-24 |
| Volume | 7,127,500 |
| Turnover | 39,440,665 |
| Average price | 5.534 |
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