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 2026-07-02 to 2026-07-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | 花旗銀行 | 124,829,957 | 853,084 | 2.36 | 0.02 | 2026-07-03 | |
| 2 | C00016 | DBS BANK LTD | 254,004,000 | 320,000 | 4.81 | 0.01 | 2026-07-03 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 62,200,457 | 100,000 | 1.18 | 0.00 | 2026-07-03 | |
| 4 | A00003 | 中國證券登記結算(香港)有限公司 | 424,447,000 | 78,000 | 8.04 | 0.00 | 2026-07-03 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 11,910,191 | 68,000 | 0.23 | 0.00 | 2026-07-03 | |
| 6 | B01885 | 哈富證券有限公司 | 458,000 | 60,000 | 0.01 | 0.00 | 2026-07-03 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 313,858 | 55,740 | 0.01 | 0.00 | 2026-07-03 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 19,478,834 | 54,722 | 0.37 | 0.00 | 2026-07-03 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 243,876,473 | 46,000 | 4.62 | 0.00 | 2026-07-03 | |
| 10 | B01842 | 交銀國際證券有限公司 | 468,062 | 40,000 | 0.01 | 0.00 | 2026-07-03 | |
| 11 | B01345 | 輝立証券(香港)有限公司 | 1,729,791 | 36,000 | 0.03 | 0.00 | 2026-07-03 | |
| 12 | B01590 | 盈透證券香港有限公司 | 3,873,700 | 28,000 | 0.07 | 0.00 | 2026-07-03 | |
| 13 | B01130 | 中銀國際證券有限公司 | 188,503,804 | 26,000 | 3.57 | 0.00 | 2026-07-03 | |
| 14 | B01284 | 恒生證券有限公司 | 10,301,404 | 22,000 | 0.20 | 0.00 | 2026-07-03 | |
| 15 | B01338 | 英皇證券有限公司 | 138,619 | 20,000 | 0.00 | 0.00 | 2026-07-03 | |
| 16 | C00015 | 星展銀行(香港)有限公司 | 2,257,689 | 16,000 | 0.04 | 0.00 | 2026-07-03 | |
| 17 | B01118 | 東亞證券有限公司 | 2,078,235 | 16,000 | 0.04 | 0.00 | 2026-07-03 | |
| 18 | C00002 | 交通銀行信託有限公司 | 7,499,669 | 10,000 | 0.14 | 0.00 | 2026-07-03 | |
| 19 | B01826 | 廣發証券(香港)經紀有限公司 | 120,456 | 10,000 | 0.00 | 0.00 | 2026-07-03 | |
| 20 | B02142 | 老虎證券(香港)環球有限公司 | 1,142,000 | 6,000 | 0.02 | 0.00 | 2026-07-03 | |
| 21 | C00074 | DEUTSCHE BANK AG | 840,873 | 3,655 | 0.02 | 0.00 | 2026-07-03 | |
| 22 | B01353 | 大華繼顯(香港)有限公司 | 2,076,637 | 2,000 | 0.04 | 0.00 | 2026-07-03 | |
| 23 | B02132 | 寶盛證券(香港)有限公司 | 939,296 | 2,000 | 0.02 | 0.00 | 2026-07-03 | |
| 24 | C00042 | 招商永隆銀行有限公司 | 4,054,325 | 2,000 | 0.08 | 0.00 | 2026-07-03 | |
| 25 | B01514 | 高信證券有限公司 | 224,509 | 2,000 | 0.00 | 0.00 | 2026-07-03 | |
| 26 | B01769 | 一中證券有限公司 | 4,968 | 50 | 0.00 | 0.00 | 2026-07-03 | |
| 27 | B01340 | 利興股票有限公司 | 55,429 | -158 | 0.00 | -0.00 | 2026-07-03 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,738,000 | -2,000 | 0.18 | -0.00 | 2026-07-03 | |
| 29 | B01858 | 元大證券(香港)有限公司 | 154,286 | -2,000 | 0.00 | -0.00 | 2026-07-03 | |
| 30 | B02093 | 晉億證券有限公司 | 22,315 | -4,000 | 0.00 | -0.00 | 2026-07-03 | |
| 31 | B01272 | 富銀證券(香港)有限公司 | 123,051 | -20,000 | 0.00 | -0.00 | 2026-07-03 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 12,779,169 | -31,120 | 0.24 | -0.00 | 2026-07-03 | |
| 33 | B01668 | 耀才證券國際(香港)有限公司 | 4,331,060 | -44,000 | 0.08 | -0.00 | 2026-07-03 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 649,640,565 | -64,184 | 12.30 | -0.00 | 2026-07-03 | |
| 35 | C00093 | BNP PARIBAS | 42,281,200 | -88,900 | 0.80 | -0.00 | 2026-07-03 | |
| 36 | B02195 | 長橋證券（香港）有限公司 | 540,210 | -90,000 | 0.01 | -0.00 | 2026-07-03 | |
| 37 | C00111 | SOCIETE GENERALE | 178,332 | -114,757 | 0.00 | -0.00 | 2026-07-03 | |
| 38 | A00004 | 中國證券登記結算(香港)有限公司 | 226,106,425 | -518,000 | 4.28 | -0.01 | 2026-07-03 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,587,161 | -898,132 | 0.73 | -0.02 | 2026-07-03 | |
| 39 | Total changed named holdings | 2,352,310,010 | 0 | 44.53 | 0.00 | |||
| 206 | Unchanged named holdings | 90,955,649 | 0 | 1.72 | 0.00 | |||
| 245 | Total named holdings | 2,443,265,659 | 0 | 46.25 | 0.00 | |||
| 87 | Unnamed Investor Participants | 6,218,144 | 0 | 0.12 | 0.00 | |||
| 332 | Total securities in CCASS | 2,449,483,803 | 0 | 46.37 | 0.00 | |||
| Securities not in CCASS | 2,832,732,865 | 0 | 53.63 | 0.00 | ||||
| Issued securities | 5,282,216,668 | 0 | 100.00 | 0.00 | 30-六月-2026 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy