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 2026-02-11 to 2026-02-12
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 | A00003 | 中國證券登記結算(香港)有限公司 | 680,798,529 | 650,000 | 32.79 | 0.03 | 2026-02-12 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 12,088,500 | 325,000 | 0.58 | 0.02 | 2026-02-12 | |
| 3 | C00093 | BNP PARIBAS | 19,619,969 | 254,000 | 0.94 | 0.01 | 2026-02-12 | |
| 4 | B01623 | 大豐崑泰證券有限公司 | 14,135,500 | 200,000 | 0.68 | 0.01 | 2026-02-12 | |
| 5 | B01590 | 盈透證券香港有限公司 | 21,240,500 | 197,000 | 1.02 | 0.01 | 2026-02-12 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 684,501 | 143,500 | 0.03 | 0.01 | 2026-02-12 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 103,988,112 | 131,000 | 5.01 | 0.01 | 2026-02-12 | |
| 8 | B01265 | 華僑證券經紀 (香港) 有限公司 | 547,000 | 120,000 | 0.03 | 0.01 | 2026-02-12 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 57,059,977 | 72,500 | 2.75 | 0.00 | 2026-02-12 | |
| 10 | B01130 | 中銀國際證券有限公司 | 39,557,271 | 51,500 | 1.91 | 0.00 | 2026-02-12 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 171,609,030 | 51,000 | 8.27 | 0.00 | 2026-02-12 | |
| 12 | B01183 | 創興證券有限公司 | 4,151,500 | 40,000 | 0.20 | 0.00 | 2026-02-12 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 34,708,799 | 33,500 | 1.67 | 0.00 | 2026-02-12 | |
| 14 | B01955 | 富途證券國際(香港)有限公司 | 18,196,611 | 22,200 | 0.88 | 0.00 | 2026-02-12 | |
| 15 | C00058 | 中信銀行(國際)有限公司 | 4,086,110 | 20,000 | 0.20 | 0.00 | 2026-02-12 | |
| 16 | B01284 | 恒生證券有限公司 | 29,706,233 | 18,500 | 1.43 | 0.00 | 2026-02-12 | |
| 17 | C00108 | 中國民生銀行股份有限公司 | 663,000 | 13,000 | 0.03 | 0.00 | 2026-02-12 | |
| 18 | C00037 | 上海商業銀行有限公司 | 8,704,000 | 10,000 | 0.42 | 0.00 | 2026-02-12 | |
| 19 | C00048 | 集友銀行有限公司 | 7,807,000 | 10,000 | 0.38 | 0.00 | 2026-02-12 | |
| 20 | C00042 | 招商永隆銀行有限公司 | 22,617,344 | 8,500 | 1.09 | 0.00 | 2026-02-12 | |
| 21 | B02132 | 寶盛證券(香港)有限公司 | 1,443,000 | 8,000 | 0.07 | 0.00 | 2026-02-12 | |
| 22 | B01858 | 元大證券(香港)有限公司 | 5,428,728 | 5,000 | 0.26 | 0.00 | 2026-02-12 | |
| 23 | B01727 | 工銀亞洲証券有限公司 | 11,755,585 | 4,000 | 0.57 | 0.00 | 2026-02-12 | |
| 24 | C00010 | 花旗銀行 | 63,310,379 | 4,000 | 3.05 | 0.00 | 2026-02-12 | |
| 25 | B01565 | 國泰君安證券(香港)有限公司 | 9,972,000 | 3,000 | 0.48 | 0.00 | 2026-02-12 | |
| 26 | B01901 | 招銀國際證券有限公司 | 2,054,000 | 2,500 | 0.10 | 0.00 | 2026-02-12 | |
| 27 | B02175 | 微牛證券有限公司 | 222,000 | 2,000 | 0.01 | 0.00 | 2026-02-12 | |
| 28 | B02142 | 老虎證券(香港)環球有限公司 | 923,722 | 2,000 | 0.04 | 0.00 | 2026-02-12 | |
| 29 | B02195 | 長橋證券（香港）有限公司 | 487,000 | 2,000 | 0.02 | 0.00 | 2026-02-12 | |
| 30 | B02093 | 晉億證券有限公司 | 308,629 | -200 | 0.01 | -0.00 | 2026-02-12 | |
| 31 | B01413 | 京華山一證券(香港)有限公司 | 680,500 | -500 | 0.03 | -0.00 | 2026-02-12 | |
| 32 | B01143 | 海通國際證券有限公司 | 2,778,000 | -500 | 0.13 | -0.00 | 2026-02-12 | |
| 33 | B01915 | 元宇證券有限公司 | 7,000 | -1,500 | 0.00 | -0.00 | 2026-02-12 | |
| 34 | C00018 | 恒生銀行有限公司 | 19,217,799 | -1,500 | 0.93 | -0.00 | 2026-02-12 | |
| 35 | B01118 | 東亞證券有限公司 | 5,706,500 | -1,500 | 0.27 | -0.00 | 2026-02-12 | |
| 36 | C00088 | 招商銀行股份有限公司 | 8,458,500 | -3,000 | 0.41 | -0.00 | 2026-02-12 | |
| 37 | B01695 | 大新證券有限公司 | 5,799,655 | -5,000 | 0.28 | -0.00 | 2026-02-12 | |
| 38 | B01826 | 廣發証券(香港)經紀有限公司 | 2,182,500 | -5,500 | 0.11 | -0.00 | 2026-02-12 | |
| 39 | C00002 | 交通銀行信託有限公司 | 14,873,520 | -9,500 | 0.72 | -0.00 | 2026-02-12 | |
| 40 | B01584 | 致富證券有限公司 | 2,928,571 | -10,000 | 0.14 | -0.00 | 2026-02-12 | |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,233,746 | -15,500 | 0.11 | -0.00 | 2026-02-12 | |
| 42 | B01610 | 凱基證券(香港)有限公司 | 4,007,000 | -15,500 | 0.19 | -0.00 | 2026-02-12 | |
| 43 | B01962 | 中信建投(國際)証券有限公司 | 402,000 | -21,500 | 0.02 | -0.00 | 2026-02-12 | |
| 44 | A00004 | 中國證券登記結算(香港)有限公司 | 428,645,500 | -2,308,500 | 20.64 | -0.11 | 2026-02-12 | |
| 44 | Total changed named holdings | 1,845,795,320 | 4,000 | 88.90 | 0.00 | |||
| 255 | Unchanged named holdings | 214,294,826 | 0 | 10.32 | 0.00 | |||
| 299 | Total named holdings | 2,060,090,146 | 4,000 | 99.22 | 0.00 | |||
| 263 | Unnamed Investor Participants | 3,302,200 | -1,500 | 0.16 | -0.00 | |||
| 562 | Total securities in CCASS | 2,063,392,346 | 2,500 | 99.38 | 0.00 | |||
| Securities not in CCASS | 12,903,654 | -2,500 | 0.62 | -0.00 | ||||
| Issued securities | 2,076,296,000 | 0 | 100.00 | 0.00 | 31-一月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-10 |
| Volume | 5,445,700 |
| Turnover | 29,446,150 |
| Average price | 5.407 |
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