長江基建集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2026-06-23 to 2026-06-24
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 | 57,639,856 | 813,225 | 2.29 | 0.03 | 2026-06-24 | |
| 2 | A00003 | 中國證券登記結算(香港)有限公司 | 126,089,674 | 314,500 | 5.00 | 0.01 | 2026-06-24 | |
| 3 | B01842 | 交銀國際證券有限公司 | 300,320 | 184,000 | 0.01 | 0.01 | 2026-06-24 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 265,588 | 143,532 | 0.01 | 0.01 | 2026-06-24 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 201,568 | 99,330 | 0.01 | 0.00 | 2026-06-24 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 306,646 | 56,451 | 0.01 | 0.00 | 2026-06-24 | |
| 7 | C00016 | DBS BANK LTD | 944,257 | 20,000 | 0.04 | 0.00 | 2026-06-24 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 787,012 | 14,227 | 0.03 | 0.00 | 2026-06-24 | |
| 9 | B01183 | 創興證券有限公司 | 698,000 | 10,000 | 0.03 | 0.00 | 2026-06-24 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 23,475,590 | 7,383 | 0.93 | 0.00 | 2026-06-24 | |
| 11 | C00002 | 交通銀行信託有限公司 | 2,338,820 | 6,500 | 0.09 | 0.00 | 2026-06-24 | |
| 12 | C00040 | 中國工商銀行股份有限公司 | 4,310,000 | 3,500 | 0.17 | 0.00 | 2026-06-24 | |
| 13 | B01265 | 華僑證券經紀 (香港) 有限公司 | 91,000 | 3,500 | 0.00 | 0.00 | 2026-06-24 | |
| 14 | B01955 | 富途證券國際(香港)有限公司 | 3,096,415 | 3,439 | 0.12 | 0.00 | 2026-06-24 | |
| 15 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 3,128 | 3,128 | 0.00 | 0.00 | 2026-06-24 | |
| 16 | B01086 | 光大證券投資服務（香港）有限公司 | 862,607 | 2,500 | 0.03 | 0.00 | 2026-06-24 | |
| 17 | C00015 | 星展銀行(香港)有限公司 | 3,355,109 | 2,500 | 0.13 | 0.00 | 2026-06-24 | |
| 18 | B01118 | 東亞證券有限公司 | 1,572,000 | 2,000 | 0.06 | 0.00 | 2026-06-24 | |
| 19 | B02195 | 長橋證券（香港）有限公司 | 67,150 | 2,000 | 0.00 | 0.00 | 2026-06-24 | |
| 20 | B01727 | 工銀亞洲証券有限公司 | 2,348,441 | 1,500 | 0.09 | 0.00 | 2026-06-24 | |
| 21 | B01584 | 致富證券有限公司 | 948,906 | 1,305 | 0.04 | 0.00 | 2026-06-24 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 9,601,727 | 1,071 | 0.38 | 0.00 | 2026-06-24 | |
| 23 | B01695 | 大新證券有限公司 | 1,379,757 | 1,000 | 0.05 | 0.00 | 2026-06-24 | |
| 24 | C00003 | 東亞銀行有限公司 | 2,857,911 | 1,000 | 0.11 | 0.00 | 2026-06-24 | |
| 25 | B02159 | 盈立證券有限公司 | 71,792 | 1,000 | 0.00 | 0.00 | 2026-06-24 | |
| 26 | B01340 | 利興股票有限公司 | 11,896 | 806 | 0.00 | 0.00 | 2026-06-24 | |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 66,930 | 500 | 0.00 | 0.00 | 2026-06-24 | |
| 28 | C00058 | 中信銀行(國際)有限公司 | 1,399,633 | 500 | 0.06 | 0.00 | 2026-06-24 | |
| 29 | B01668 | 耀才證券國際(香港)有限公司 | 1,283,520 | 500 | 0.05 | 0.00 | 2026-06-24 | |
| 30 | B01769 | 一中證券有限公司 | 4,017 | 142 | 0.00 | 0.00 | 2026-06-24 | |
| 31 | B02093 | 晉億證券有限公司 | 5,117 | 4 | 0.00 | 0.00 | 2026-06-24 | |
| 32 | B01610 | 凱基證券(香港)有限公司 | 573,102 | -500 | 0.02 | -0.00 | 2026-06-24 | |
| 33 | B01459 | 奕豐證券(香港)有限公司 | 348,300 | -500 | 0.01 | -0.00 | 2026-06-24 | |
| 34 | B01829 | 華泰金融控股(香港)有限公司 | 241,064 | -500 | 0.01 | -0.00 | 2026-06-24 | |
| 35 | B01272 | 富銀證券(香港)有限公司 | 145,000 | -1,000 | 0.01 | -0.00 | 2026-06-24 | |
| 36 | B01904 | 華盛資本証券有限公司 | 204,500 | -2,000 | 0.01 | -0.00 | 2026-06-24 | |
| 37 | B01565 | 國泰君安證券(香港)有限公司 | 347,382 | -2,277 | 0.01 | -0.00 | 2026-06-24 | |
| 38 | B02142 | 老虎證券(香港)環球有限公司 | 138,500 | -4,000 | 0.01 | -0.00 | 2026-06-24 | |
| 39 | B01130 | 中銀國際證券有限公司 | 2,630,947 | -4,887 | 0.10 | -0.00 | 2026-06-24 | |
| 40 | C00093 | BNP PARIBAS | 5,059,782 | -5,833 | 0.20 | -0.00 | 2026-06-24 | |
| 41 | B01284 | 恒生證券有限公司 | 16,634,765 | -7,500 | 0.66 | -0.00 | 2026-06-24 | |
| 42 | B01590 | 盈透證券香港有限公司 | 2,770,023 | -7,571 | 0.11 | -0.00 | 2026-06-24 | |
| 43 | C00111 | SOCIETE GENERALE | 116,663 | -8,500 | 0.00 | -0.00 | 2026-06-24 | |
| 44 | C00042 | 招商永隆銀行有限公司 | 3,426,972 | -9,536 | 0.14 | -0.00 | 2026-06-24 | |
| 45 | B01700 | 滙信理財有限公司 | 11,500 | -20,000 | 0.00 | -0.00 | 2026-06-24 | |
| 46 | A00004 | 中國證券登記結算(香港)有限公司 | 19,498,284 | -181,000 | 0.77 | -0.01 | 2026-06-24 | |
| 47 | C00039 | 渣打銀行(香港)有限公司 | 22,271,372 | -598,926 | 0.88 | -0.02 | 2026-06-24 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 238,850,523 | -845,513 | 9.48 | -0.03 | 2026-06-24 | |
| 48 | Total changed named holdings | 559,653,066 | 1,000 | 22.21 | 0.00 | |||
| 203 | Unchanged named holdings | 25,156,120 | 0 | 1.00 | 0.00 | |||
| 251 | Total named holdings | 584,809,186 | 1,000 | 23.21 | 0.00 | |||
| 247 | Unnamed Investor Participants | 2,812,996 | 1,000 | 0.11 | 0.00 | |||
| 498 | Total securities in CCASS | 587,622,182 | 2,000 | 23.32 | 0.00 | |||
| Securities not in CCASS | 1,931,988,763 | -2,000 | 76.68 | -0.00 | ||||
| Issued securities | 2,519,610,945 | 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 | 2026-06-22 |
| Volume | 2,692,029 |
| Turnover | 156,043,107 |
| Average price | 57.965 |
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