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 2025-12-03 to 2025-12-04
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 | 175,448,237 | 1,452,914 | 8.45 | 0.07 | 2025-12-04 | |
| 2 | C00093 | BNP PARIBAS | 21,342,274 | 1,126,000 | 1.03 | 0.05 | 2025-12-04 | |
| 3 | A00004 | 中國證券登記結算(香港)有限公司 | 435,505,035 | 1,009,000 | 20.98 | 0.05 | 2025-12-04 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 53,372,003 | 600,500 | 2.57 | 0.03 | 2025-12-04 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 943,501 | 309,500 | 0.05 | 0.01 | 2025-12-04 | |
| 6 | C00010 | 花旗銀行 | 57,619,329 | 218,000 | 2.78 | 0.01 | 2025-12-04 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 102,487,016 | 49,000 | 4.94 | 0.00 | 2025-12-04 | |
| 8 | B01590 | 盈透證券香港有限公司 | 18,148,625 | 37,000 | 0.87 | 0.00 | 2025-12-04 | |
| 9 | B01345 | 輝立証券(香港)有限公司 | 8,101,288 | 30,000 | 0.39 | 0.00 | 2025-12-04 | |
| 10 | B01439 | 大德證券(亞洲)有限公司 | 161,500 | 28,500 | 0.01 | 0.00 | 2025-12-04 | |
| 11 | C00108 | 中國民生銀行股份有限公司 | 554,500 | 18,500 | 0.03 | 0.00 | 2025-12-04 | |
| 12 | B01814 | 立橋證券有限公司 | 145,000 | 5,000 | 0.01 | 0.00 | 2025-12-04 | |
| 13 | B01858 | 元大證券(香港)有限公司 | 4,460,728 | 4,000 | 0.21 | 0.00 | 2025-12-04 | |
| 14 | B01610 | 凱基證券(香港)有限公司 | 4,025,000 | 1,000 | 0.19 | 0.00 | 2025-12-04 | |
| 15 | B01769 | 一中證券有限公司 | 13,609 | 86 | 0.00 | 0.00 | 2025-12-04 | |
| 16 | C00015 | 星展銀行(香港)有限公司 | 4,129,742 | -500 | 0.20 | -0.00 | 2025-12-04 | |
| 17 | B01351 | 永豐證券有限公司 | 464,690 | -500 | 0.02 | -0.00 | 2025-12-04 | |
| 18 | B02142 | 老虎證券(香港)環球有限公司 | 816,722 | -500 | 0.04 | -0.00 | 2025-12-04 | |
| 19 | B02219 | TRADEGO MARKETS LIMITED | 6,000 | -1,000 | 0.00 | -0.00 | 2025-12-04 | |
| 20 | B02206 | 卓銳證券(香港)有限公司 | 3,000 | -1,000 | 0.00 | -0.00 | 2025-12-04 | |
| 21 | B02102 | 尊嘉證券國際有限公司 | 56,500 | -1,000 | 0.00 | -0.00 | 2025-12-04 | |
| 22 | B01523 | 長雄證券有限公司 | 47,000 | -1,000 | 0.00 | -0.00 | 2025-12-04 | |
| 23 | B01623 | 大豐崑泰證券有限公司 | 12,464,500 | -5,000 | 0.60 | -0.00 | 2025-12-04 | |
| 24 | B01413 | 京華山一證券(香港)有限公司 | 651,000 | -5,500 | 0.03 | -0.00 | 2025-12-04 | |
| 25 | B01777 | 大和資本市場香港有限公司 | 1,053,500 | -6,500 | 0.05 | -0.00 | 2025-12-04 | |
| 26 | B01455 | 中潤證券有限公司 | 17,500 | -10,000 | 0.00 | -0.00 | 2025-12-04 | |
| 27 | B02132 | 寶盛證券(香港)有限公司 | 1,488,000 | -10,000 | 0.07 | -0.00 | 2025-12-04 | |
| 28 | C00058 | 中信銀行(國際)有限公司 | 4,048,110 | -15,000 | 0.19 | -0.00 | 2025-12-04 | |
| 29 | B01584 | 致富證券有限公司 | 2,818,650 | -16,000 | 0.14 | -0.00 | 2025-12-04 | |
| 30 | B02176 | 平安證券(香港)有限公司 | 185,000 | -20,000 | 0.01 | -0.00 | 2025-12-04 | |
| 31 | B01118 | 東亞證券有限公司 | 5,600,500 | -20,000 | 0.27 | -0.00 | 2025-12-04 | |
| 32 | B01130 | 中銀國際證券有限公司 | 38,682,696 | -23,500 | 1.86 | -0.00 | 2025-12-04 | |
| 33 | B01695 | 大新證券有限公司 | 5,554,155 | -30,000 | 0.27 | -0.00 | 2025-12-04 | |
| 34 | B01272 | 富銀證券(香港)有限公司 | 1,985,500 | -30,000 | 0.10 | -0.00 | 2025-12-04 | |
| 35 | B01668 | 耀才證券國際(香港)有限公司 | 10,982,000 | -39,000 | 0.53 | -0.00 | 2025-12-04 | |
| 36 | C00016 | DBS BANK LTD | 10,916,108 | -50,000 | 0.53 | -0.00 | 2025-12-04 | |
| 37 | B01086 | 光大證券投資服務（香港）有限公司 | 6,474,500 | -50,000 | 0.31 | -0.00 | 2025-12-04 | |
| 38 | B01143 | 海通國際證券有限公司 | 2,410,500 | -50,000 | 0.12 | -0.00 | 2025-12-04 | |
| 39 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,235,946 | -55,500 | 0.11 | -0.00 | 2025-12-04 | |
| 40 | B01284 | 恒生證券有限公司 | 26,319,733 | -64,500 | 1.27 | -0.00 | 2025-12-04 | |
| 41 | B01955 | 富途證券國際(香港)有限公司 | 17,810,411 | -86,000 | 0.86 | -0.00 | 2025-12-04 | |
| 42 | C00028 | 南洋商業銀行有限公司 | 14,230,808 | -110,500 | 0.69 | -0.01 | 2025-12-04 | |
| 43 | B01929 | 中國銀河國際證券(香港)有限公司 | 562,000 | -150,000 | 0.03 | -0.01 | 2025-12-04 | |
| 44 | B02023 | 東海國際證券(香港)有限公司 | 0 | -197,500 | 0.00 | -0.01 | 2025-12-04 | |
| 45 | B01727 | 工銀亞洲証券有限公司 | 11,276,585 | -222,500 | 0.54 | -0.01 | 2025-12-04 | |
| 46 | C00039 | 渣打銀行(香港)有限公司 | 33,903,399 | -351,000 | 1.63 | -0.02 | 2025-12-04 | |
| 47 | A00003 | 中國證券登記結算(香港)有限公司 | 680,815,029 | -3,264,000 | 32.79 | -0.16 | 2025-12-04 | |
| 47 | Total changed named holdings | 1,780,337,429 | 1,500 | 85.75 | 0.00 | |||
| 255 | Unchanged named holdings | 279,456,217 | 0 | 13.46 | 0.00 | |||
| 302 | Total named holdings | 2,059,793,646 | 1,500 | 99.21 | 0.00 | |||
| 263 | Unnamed Investor Participants | 3,267,200 | 0 | 0.16 | 0.00 | |||
| 565 | Total securities in CCASS | 2,063,060,846 | 1,500 | 99.36 | 0.00 | |||
| Securities not in CCASS | 13,235,154 | -1,500 | 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 | 2025-12-02 |
| Volume | 10,814,914 |
| Turnover | 60,591,894 |
| Average price | 5.603 |
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