中鋁國際工程股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02068 | 2012-07-06 |
CCASS holding changes from 2026-03-12 to 2026-03-13
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 | C00010 | 花旗銀行 | 11,871,139 | 1,140,529 | 2.97 | 0.29 | 2026-03-13 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,257,000 | 995,000 | 0.56 | 0.25 | 2026-03-13 | |
| 3 | B01130 | 中銀國際證券有限公司 | 61,933,000 | 143,000 | 15.50 | 0.04 | 2026-03-13 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 75,553,000 | 70,000 | 18.91 | 0.02 | 2026-03-13 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 4,598,500 | 46,000 | 1.15 | 0.01 | 2026-03-13 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 75,000 | 41,000 | 0.02 | 0.01 | 2026-03-13 | |
| 7 | B01565 | 國泰君安證券(香港)有限公司 | 28,589,000 | 40,000 | 7.16 | 0.01 | 2026-03-13 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 47,000 | 37,000 | 0.01 | 0.01 | 2026-03-13 | |
| 9 | B01298 | 結好證券有限公司 | 51,000 | 30,000 | 0.01 | 0.01 | 2026-03-13 | |
| 10 | C00093 | BNP PARIBAS | 2,028,185 | 27,471 | 0.51 | 0.01 | 2026-03-13 | |
| 11 | B02195 | 長橋證券（香港）有限公司 | 488,000 | 20,000 | 0.12 | 0.01 | 2026-03-13 | |
| 12 | B01423 | 信誠證券有限公司 | 30,000 | 10,000 | 0.01 | 0.00 | 2026-03-13 | |
| 13 | B01141 | 廣利証券有限公司 | 50,000 | 10,000 | 0.01 | 0.00 | 2026-03-13 | |
| 14 | B01590 | 盈透證券香港有限公司 | 1,123,001 | 9,000 | 0.28 | 0.00 | 2026-03-13 | |
| 15 | B01829 | 華泰金融控股(香港)有限公司 | 110,000 | 5,000 | 0.03 | 0.00 | 2026-03-13 | |
| 16 | B01551 | 越秀証券有限公司 | 10,000 | 5,000 | 0.00 | 0.00 | 2026-03-13 | |
| 17 | B01610 | 凱基證券(香港)有限公司 | 72,000 | 1,000 | 0.02 | 0.00 | 2026-03-13 | |
| 18 | C00042 | 招商永隆銀行有限公司 | 213,100 | 1,000 | 0.05 | 0.00 | 2026-03-13 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,322,000 | -1,000 | 0.83 | -0.00 | 2026-03-13 | |
| 20 | B02102 | 尊嘉證券國際有限公司 | 92,000 | -1,000 | 0.02 | -0.00 | 2026-03-13 | |
| 21 | B01858 | 元大證券(香港)有限公司 | 44,000 | -3,000 | 0.01 | -0.00 | 2026-03-13 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,749,200 | -14,000 | 2.19 | -0.00 | 2026-03-13 | |
| 23 | B01413 | 京華山一證券(香港)有限公司 | 29,000 | -20,000 | 0.01 | -0.01 | 2026-03-13 | |
| 24 | B01668 | 耀才證券國際(香港)有限公司 | 479,000 | -20,000 | 0.12 | -0.01 | 2026-03-13 | |
| 25 | C00039 | 渣打銀行(香港)有限公司 | 2,744,000 | -30,000 | 0.69 | -0.01 | 2026-03-13 | |
| 26 | B01119 | 時富證券有限公司 | 127,000 | -37,000 | 0.03 | -0.01 | 2026-03-13 | |
| 27 | B01584 | 致富證券有限公司 | 216,000 | -40,000 | 0.05 | -0.01 | 2026-03-13 | |
| 28 | B01284 | 恒生證券有限公司 | 561,000 | -90,000 | 0.14 | -0.02 | 2026-03-13 | |
| 29 | B01904 | 華盛資本証券有限公司 | 131,100 | -168,000 | 0.03 | -0.04 | 2026-03-13 | |
| 30 | A00004 | 中國證券登記結算(香港)有限公司 | 24,539,000 | -416,000 | 6.14 | -0.10 | 2026-03-13 | |
| 31 | A00003 | 中國證券登記結算(香港)有限公司 | 50,002,000 | -1,791,000 | 12.52 | -0.45 | 2026-03-13 | |
| 31 | Total changed named holdings | 280,134,225 | 0 | 70.13 | 0.00 | |||
| 87 | Unchanged named holdings | 119,194,625 | 0 | 29.84 | 0.00 | |||
| 118 | Total named holdings | 399,328,850 | 0 | 99.96 | 0.00 | |||
| 5 | Unnamed Investor Participants | 137,000 | 0 | 0.03 | 0.00 | |||
| 123 | Total securities in CCASS | 399,465,850 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 10,150 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 399,476,000 | 0 | 100.00 | 0.00 | 28-二月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-11 |
| Volume | 8,453,000 |
| Turnover | 23,329,960 |
| Average price | 2.760 |
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