昊天國際建設投資集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01341 | 2015-12-10 |
CCASS holding changes from 2026-05-14 to 2026-05-15
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 | 1,242,499,467 | 6,296,000 | 11.20 | 0.06 | 2026-05-15 | |
| 2 | B01829 | 華泰金融控股(香港)有限公司 | 29,528,000 | 4,008,000 | 0.27 | 0.04 | 2026-05-15 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 306,852,228 | 3,192,000 | 2.77 | 0.03 | 2026-05-15 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 70,362,667 | 2,440,000 | 0.63 | 0.02 | 2026-05-15 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 345,542,415 | 2,064,000 | 3.11 | 0.02 | 2026-05-15 | |
| 6 | B02202 | 富喬鑫國際投資有限公司 | 1,504,000 | 1,504,000 | 0.01 | 0.01 | 2026-05-15 | |
| 7 | B01590 | 盈透證券香港有限公司 | 17,490,900 | 1,232,000 | 0.16 | 0.01 | 2026-05-15 | |
| 8 | B02159 | 盈立證券有限公司 | 180,048,000 | 560,000 | 1.62 | 0.01 | 2026-05-15 | |
| 9 | B01551 | 越秀証券有限公司 | 3,464,000 | 520,000 | 0.03 | 0.00 | 2026-05-15 | |
| 10 | B02132 | 寶盛證券(香港)有限公司 | 6,208,000 | 504,000 | 0.06 | 0.00 | 2026-05-15 | |
| 11 | B01353 | 大華繼顯(香港)有限公司 | 22,504,000 | 480,000 | 0.20 | 0.00 | 2026-05-15 | |
| 12 | B01727 | 工銀亞洲証券有限公司 | 29,920,000 | 288,000 | 0.27 | 0.00 | 2026-05-15 | |
| 13 | B01904 | 華盛資本証券有限公司 | 34,598,000 | 288,000 | 0.31 | 0.00 | 2026-05-15 | |
| 14 | B01565 | 國泰君安證券(香港)有限公司 | 30,568,000 | 200,000 | 0.28 | 0.00 | 2026-05-15 | |
| 15 | B02142 | 老虎證券(香港)環球有限公司 | 12,114,000 | 112,000 | 0.11 | 0.00 | 2026-05-15 | |
| 16 | B01673 | 富昌證券有限公司 | 9,544,000 | 104,000 | 0.09 | 0.00 | 2026-05-15 | |
| 17 | B01284 | 恒生證券有限公司 | 72,616,000 | 104,000 | 0.65 | 0.00 | 2026-05-15 | |
| 18 | C00042 | 招商永隆銀行有限公司 | 71,208,000 | 48,000 | 0.64 | 0.00 | 2026-05-15 | |
| 19 | B02195 | 長橋證券（香港）有限公司 | 29,424,900 | 40,000 | 0.27 | 0.00 | 2026-05-15 | |
| 20 | B02120 | 利弗莫爾證券有限公司 | 2,176,000 | 32,000 | 0.02 | 0.00 | 2026-05-15 | |
| 21 | B01181 | 復星國際證券有限公司 | 100,048,000 | 16,000 | 0.90 | 0.00 | 2026-05-15 | |
| 22 | B01963 | 天風國際證券與期貨有限公司 | 456,000 | 8,000 | 0.00 | 0.00 | 2026-05-15 | |
| 23 | B02102 | 尊嘉證券國際有限公司 | 4,280,000 | 8,000 | 0.04 | 0.00 | 2026-05-15 | |
| 24 | B01584 | 致富證券有限公司 | 13,419,500 | 8,000 | 0.12 | 0.00 | 2026-05-15 | |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 28,728,000 | -104,000 | 0.26 | -0.00 | 2026-05-15 | |
| 26 | C00010 | 花旗銀行 | 501,118,980 | -200,000 | 4.52 | -0.00 | 2026-05-15 | |
| 27 | B01947 | 富邦證券(香港)有限公司 | 384,000 | -312,000 | 0.00 | -0.00 | 2026-05-15 | |
| 28 | A00003 | 中國證券登記結算(香港)有限公司 | 4,390,136,000 | -352,000 | 39.57 | -0.00 | 2026-05-15 | |
| 29 | C00039 | 渣打銀行(香港)有限公司 | 74,146,000 | -400,000 | 0.67 | -0.00 | 2026-05-15 | |
| 30 | B01974 | 雅利多證券有限公司 | 1,072,000 | -624,000 | 0.01 | -0.01 | 2026-05-15 | |
| 31 | A00004 | 中國證券登記結算(香港)有限公司 | 2,410,640,000 | -1,000,000 | 21.73 | -0.01 | 2026-05-15 | |
| 32 | C00037 | 上海商業銀行有限公司 | 8,304,000 | -1,600,000 | 0.07 | -0.01 | 2026-05-15 | |
| 33 | B01143 | 海通國際證券有限公司 | 163,422,666 | -2,000,000 | 1.47 | -0.02 | 2026-05-15 | |
| 34 | C00093 | BNP PARIBAS | 9,407,273 | -2,240,000 | 0.08 | -0.02 | 2026-05-15 | |
| 35 | B01901 | 招銀國際證券有限公司 | 87,992,000 | -15,224,000 | 0.79 | -0.14 | 2026-05-15 | |
| 35 | Total changed named holdings | 10,311,726,996 | 0 | 92.94 | 0.00 | |||
| 146 | Unchanged named holdings | 783,089,803 | 0 | 7.06 | 0.00 | |||
| 181 | Total named holdings | 11,094,816,799 | 0 | 99.99 | 0.00 | |||
| 1 | Unnamed Investor Participants | 6,616 | 0 | 0.00 | 0.00 | |||
| 182 | Total securities in CCASS | 11,094,823,415 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 553,420 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 11,095,376,835 | 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 | 2026-05-13 |
| Volume | 40,760,000 |
| Turnover | 816,272 |
| Average price | 0.020 |
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