河北建設集團股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01727 | 2017-12-15 |
CCASS holding changes from 2026-06-02 to 2026-06-03
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 | B01955 | 富途證券國際(香港)有限公司 | 39,242,500 | 363,500 | 8.51 | 0.08 | 2026-06-03 | |
| 2 | C00010 | 花旗銀行 | 3,544,914 | 191,000 | 0.77 | 0.04 | 2026-06-03 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 34,584,600 | 152,000 | 7.50 | 0.03 | 2026-06-03 | |
| 4 | C00003 | 東亞銀行有限公司 | 886,000 | 109,500 | 0.19 | 0.02 | 2026-06-03 | |
| 5 | B01695 | 大新證券有限公司 | 4,775,500 | 86,500 | 1.04 | 0.02 | 2026-06-03 | |
| 6 | B01829 | 華泰金融控股(香港)有限公司 | 1,057,500 | 54,500 | 0.23 | 0.01 | 2026-06-03 | |
| 7 | B01590 | 盈透證券香港有限公司 | 445,500 | 53,000 | 0.10 | 0.01 | 2026-06-03 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 6,337,500 | 50,000 | 1.37 | 0.01 | 2026-06-03 | |
| 9 | B02195 | 長橋證券（香港）有限公司 | 217,000 | 20,000 | 0.05 | 0.00 | 2026-06-03 | |
| 10 | B02175 | 微牛證券有限公司 | 63,500 | 9,500 | 0.01 | 0.00 | 2026-06-03 | |
| 11 | B01551 | 越秀証券有限公司 | 170,500 | 8,500 | 0.04 | 0.00 | 2026-06-03 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,272,500 | 6,000 | 3.31 | 0.00 | 2026-06-03 | |
| 13 | B02159 | 盈立證券有限公司 | 90,000 | 6,000 | 0.02 | 0.00 | 2026-06-03 | |
| 14 | B01654 | 中國國際金融香港證券有限公司 | 3,500 | 3,500 | 0.00 | 0.00 | 2026-06-03 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 458,798 | 1,500 | 0.10 | 0.00 | 2026-06-03 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 429,904 | 500 | 0.09 | 0.00 | 2026-06-03 | |
| 17 | B01130 | 中銀國際證券有限公司 | 5,450,500 | -1,115,500 | 1.18 | -0.24 | 2026-06-03 | |
| 17 | Total changed named holdings | 113,030,216 | 0 | 24.50 | 0.00 | |||
| 156 | Unchanged named holdings | 202,772,761 | 0 | 43.95 | 0.00 | |||
| 173 | Total named holdings | 315,802,977 | 0 | 68.45 | 0.00 | |||
| 8 | Unnamed Investor Participants | 580,000 | 0 | 0.13 | 0.00 | |||
| 181 | Total securities in CCASS | 316,382,977 | 0 | 68.57 | 0.00 | |||
| Securities not in CCASS | 145,000,523 | 0 | 31.43 | 0.00 | ||||
| Issued securities | 461,383,500 | 0 | 100.00 | 0.00 | 31-五月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-01 |
| Volume | 1,683,500 |
| Turnover | 429,787 |
| Average price | 0.255 |
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