中國建築國際集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03311 | 2005-07-08 |
CCASS holding changes from 2026-04-29 to 2026-04-30
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 | 358,839,000 | 1,004,000 | 6.79 | 0.02 | 2026-04-30 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 677,926,458 | 576,638 | 12.83 | 0.01 | 2026-04-30 | |
| 3 | C00093 | BNP PARIBAS | 47,647,183 | 162,462 | 0.90 | 0.00 | 2026-04-30 | |
| 4 | A00004 | 中國證券登記結算(香港)有限公司 | 235,665,821 | 138,000 | 4.46 | 0.00 | 2026-04-30 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 7,729,641 | 133,000 | 0.15 | 0.00 | 2026-04-30 | |
| 6 | B01890 | 國信證券(香港)經紀有限公司 | 366,000 | 96,000 | 0.01 | 0.00 | 2026-04-30 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 16,209,741 | 47,500 | 0.31 | 0.00 | 2026-04-30 | |
| 8 | B01590 | 盈透證券香港有限公司 | 1,382,760 | 20,000 | 0.03 | 0.00 | 2026-04-30 | |
| 9 | B02195 | 長橋證券（香港）有限公司 | 482,210 | 18,000 | 0.01 | 0.00 | 2026-04-30 | |
| 10 | B01905 | 國證國際證券(香港)有限公司 | 215,444 | 14,000 | 0.00 | 0.00 | 2026-04-30 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,701 | 6,000 | 0.00 | 0.00 | 2026-04-30 | |
| 12 | B01183 | 創興證券有限公司 | 1,897,366 | 4,000 | 0.04 | 0.00 | 2026-04-30 | |
| 13 | B01727 | 工銀亞洲証券有限公司 | 3,642,470 | 4,000 | 0.07 | 0.00 | 2026-04-30 | |
| 14 | B01345 | 輝立証券(香港)有限公司 | 1,645,347 | 4,000 | 0.03 | 0.00 | 2026-04-30 | |
| 15 | B01610 | 凱基證券(香港)有限公司 | 1,895,240 | 2,000 | 0.04 | 0.00 | 2026-04-30 | |
| 16 | B01284 | 恒生證券有限公司 | 8,668,208 | 2,000 | 0.16 | 0.00 | 2026-04-30 | |
| 17 | C00088 | 招商銀行股份有限公司 | 336,000 | 2,000 | 0.01 | 0.00 | 2026-04-30 | |
| 18 | B01350 | 榮興證券有限公司 | 96,056 | 2,000 | 0.00 | 0.00 | 2026-04-30 | |
| 19 | B01581 | 滙富金融服務有限公司 | 348,944 | 2,000 | 0.01 | 0.00 | 2026-04-30 | |
| 20 | B02093 | 晉億證券有限公司 | 23,160 | 770 | 0.00 | 0.00 | 2026-04-30 | |
| 21 | B01769 | 一中證券有限公司 | 4,853 | -177 | 0.00 | -0.00 | 2026-04-30 | |
| 22 | B01601 | 群益證券(香港)有限公司 | 32,000 | -2,000 | 0.00 | -0.00 | 2026-04-30 | |
| 23 | C00002 | 交通銀行信託有限公司 | 6,590,009 | -4,000 | 0.12 | -0.00 | 2026-04-30 | |
| 24 | B01673 | 富昌證券有限公司 | 279,078 | -6,000 | 0.01 | -0.00 | 2026-04-30 | |
| 25 | B02132 | 寶盛證券(香港)有限公司 | 883,296 | -6,000 | 0.02 | -0.00 | 2026-04-30 | |
| 26 | C00111 | SOCIETE GENERALE | 239,132 | -8,000 | 0.00 | -0.00 | 2026-04-30 | |
| 27 | C00037 | 上海商業銀行有限公司 | 2,162,105 | -8,000 | 0.04 | -0.00 | 2026-04-30 | |
| 28 | B02175 | 微牛證券有限公司 | 282,000 | -10,000 | 0.01 | -0.00 | 2026-04-30 | |
| 29 | B01829 | 華泰金融控股(香港)有限公司 | 378,000 | -10,000 | 0.01 | -0.00 | 2026-04-30 | |
| 30 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -16,000 | 0.00 | -0.00 | 2026-04-30 | |
| 31 | B01130 | 中銀國際證券有限公司 | 186,904,670 | -16,000 | 3.54 | -0.00 | 2026-04-30 | |
| 32 | C00015 | 星展銀行(香港)有限公司 | 1,977,693 | -16,000 | 0.04 | -0.00 | 2026-04-30 | |
| 33 | B01173 | 日發證券有限公司 | 237,683 | -20,000 | 0.00 | -0.00 | 2026-04-30 | |
| 34 | C00058 | 中信銀行(國際)有限公司 | 3,882,317 | -22,000 | 0.07 | -0.00 | 2026-04-30 | |
| 35 | B01086 | 光大證券投資服務（香港）有限公司 | 3,835,207 | -30,000 | 0.07 | -0.00 | 2026-04-30 | |
| 36 | C00042 | 招商永隆銀行有限公司 | 3,768,854 | -46,000 | 0.07 | -0.00 | 2026-04-30 | |
| 37 | B01451 | 高盛(亞洲)證券有限公司 | 17,150,952 | -65,824 | 0.32 | -0.00 | 2026-04-30 | |
| 38 | B01938 | 興證國際證券有限公司 | 29,469 | -84,000 | 0.00 | -0.00 | 2026-04-30 | |
| 39 | B01668 | 耀才證券國際(香港)有限公司 | 4,308,262 | -88,000 | 0.08 | -0.00 | 2026-04-30 | |
| 40 | B01695 | 大新證券有限公司 | 3,175,022 | -100,000 | 0.06 | -0.00 | 2026-04-30 | |
| 41 | C00033 | 中國銀行(香港)有限公司 | 57,172,521 | -103,201 | 1.08 | -0.00 | 2026-04-30 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,736,031 | -266,461 | 0.70 | -0.01 | 2026-04-30 | |
| 43 | C00010 | 花旗銀行 | 112,662,035 | -354,707 | 2.13 | -0.01 | 2026-04-30 | |
| 44 | B02142 | 老虎證券(香港)環球有限公司 | 642,000 | -446,000 | 0.01 | -0.01 | 2026-04-30 | |
| 45 | C00039 | 渣打銀行(香港)有限公司 | 300,624,808 | -510,000 | 5.69 | -0.01 | 2026-04-30 | |
| 45 | Total changed named holdings | 2,108,985,747 | 0 | 39.93 | 0.00 | |||
| 200 | Unchanged named holdings | 334,591,053 | 0 | 6.33 | 0.00 | |||
| 245 | Total named holdings | 2,443,576,800 | 0 | 46.26 | 0.00 | |||
| 86 | Unnamed Investor Participants | 5,904,144 | 0 | 0.11 | 0.00 | |||
| 331 | Total securities in CCASS | 2,449,480,944 | 0 | 46.37 | 0.00 | |||
| Securities not in CCASS | 2,832,735,724 | 0 | 53.63 | 0.00 | ||||
| Issued securities | 5,282,216,668 | 0 | 100.00 | 0.00 | 30-四月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-04-28 |
| Volume | 5,928,947 |
| Turnover | 53,433,671 |
| Average price | 9.012 |
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