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 2026-07-03 to 2026-07-06
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 | C00039 | 渣打銀行(香港)有限公司 | 22,055,652 | 396,000 | 0.88 | 0.02 | 2026-07-06 | |
| 2 | C00010 | 花旗銀行 | 57,402,076 | 202,029 | 2.28 | 0.01 | 2026-07-06 | |
| 3 | C00093 | BNP PARIBAS | 5,194,321 | 160,447 | 0.21 | 0.01 | 2026-07-06 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 271,258 | 130,491 | 0.01 | 0.01 | 2026-07-06 | |
| 5 | B01148 | 招商證券(香港)有限公司 | 472,500 | 100,000 | 0.02 | 0.00 | 2026-07-06 | |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 93,430 | 27,000 | 0.00 | 0.00 | 2026-07-06 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 70,862 | 15,018 | 0.00 | 0.00 | 2026-07-06 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 2,982,415 | 13,500 | 0.12 | 0.00 | 2026-07-06 | |
| 9 | B01590 | 盈透證券香港有限公司 | 2,779,943 | 11,500 | 0.11 | 0.00 | 2026-07-06 | |
| 10 | C00018 | 恒生銀行有限公司 | 3,878,373 | 10,000 | 0.15 | 0.00 | 2026-07-06 | |
| 11 | C00042 | 招商永隆銀行有限公司 | 3,385,972 | 6,000 | 0.13 | 0.00 | 2026-07-06 | |
| 12 | B01118 | 東亞證券有限公司 | 1,568,500 | 6,000 | 0.06 | 0.00 | 2026-07-06 | |
| 13 | B02175 | 微牛證券有限公司 | 112,500 | 5,500 | 0.00 | 0.00 | 2026-07-06 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 1,252,020 | 3,500 | 0.05 | 0.00 | 2026-07-06 | |
| 15 | B01584 | 致富證券有限公司 | 951,406 | 3,000 | 0.04 | 0.00 | 2026-07-06 | |
| 16 | B01695 | 大新證券有限公司 | 1,343,257 | 2,500 | 0.05 | 0.00 | 2026-07-06 | |
| 17 | B01284 | 恒生證券有限公司 | 16,566,265 | 2,500 | 0.66 | 0.00 | 2026-07-06 | |
| 18 | B01089 | 滙豐金融證券(香港)有限公司 | 1,720,321 | 2,000 | 0.07 | 0.00 | 2026-07-06 | |
| 19 | B01130 | 中銀國際證券有限公司 | 2,629,246 | 1,000 | 0.10 | 0.00 | 2026-07-06 | |
| 20 | C00002 | 交通銀行信託有限公司 | 2,341,820 | 1,000 | 0.09 | 0.00 | 2026-07-06 | |
| 21 | B01439 | 大德證券(亞洲)有限公司 | 19,807 | 1,000 | 0.00 | 0.00 | 2026-07-06 | |
| 22 | C00015 | 星展銀行(香港)有限公司 | 3,511,109 | 1,000 | 0.14 | 0.00 | 2026-07-06 | |
| 23 | C00058 | 中信銀行(國際)有限公司 | 1,394,133 | 500 | 0.06 | 0.00 | 2026-07-06 | |
| 24 | B01143 | 海通國際證券有限公司 | 106,000 | 500 | 0.00 | 0.00 | 2026-07-06 | |
| 25 | B01700 | 滙信理財有限公司 | 11,500 | 500 | 0.00 | 0.00 | 2026-07-06 | |
| 26 | B02142 | 老虎證券(香港)環球有限公司 | 142,000 | 500 | 0.01 | 0.00 | 2026-07-06 | |
| 27 | B01769 | 一中證券有限公司 | 3,839 | 100 | 0.00 | 0.00 | 2026-07-06 | |
| 28 | B01777 | 大和資本市場香港有限公司 | 17,000 | -1,000 | 0.00 | -0.00 | 2026-07-06 | |
| 29 | B01265 | 華僑證券經紀 (香港) 有限公司 | 89,500 | -1,500 | 0.00 | -0.00 | 2026-07-06 | |
| 30 | B02195 | 長橋證券（香港）有限公司 | 54,650 | -2,000 | 0.00 | -0.00 | 2026-07-06 | |
| 31 | B01183 | 創興證券有限公司 | 684,000 | -4,500 | 0.03 | -0.00 | 2026-07-06 | |
| 32 | B01433 | 興偉聯合證券有限公司 | 21,000 | -5,000 | 0.00 | -0.00 | 2026-07-06 | |
| 33 | C00111 | SOCIETE GENERALE | 94,030 | -6,000 | 0.00 | -0.00 | 2026-07-06 | |
| 34 | A00003 | 中國證券登記結算(香港)有限公司 | 128,049,174 | -8,500 | 5.08 | -0.00 | 2026-07-06 | |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 9,836,014 | -11,633 | 0.39 | -0.00 | 2026-07-06 | |
| 36 | C00033 | 中國銀行(香港)有限公司 | 23,486,200 | -25,000 | 0.93 | -0.00 | 2026-07-06 | |
| 37 | B01272 | 富銀證券(香港)有限公司 | 92,500 | -27,000 | 0.00 | -0.00 | 2026-07-06 | |
| 38 | A00004 | 中國證券登記結算(香港)有限公司 | 19,032,284 | -33,000 | 0.76 | -0.00 | 2026-07-06 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 297,160 | -66,500 | 0.01 | -0.00 | 2026-07-06 | |
| 40 | B01451 | 高盛(亞洲)證券有限公司 | 663,785 | -153,000 | 0.03 | -0.01 | 2026-07-06 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 238,022,925 | -750,952 | 9.45 | -0.03 | 2026-07-06 | |
| 41 | Total changed named holdings | 552,700,747 | 7,500 | 21.94 | 0.00 | |||
| 207 | Unchanged named holdings | 32,233,039 | 0 | 1.28 | 0.00 | |||
| 248 | Total named holdings | 584,933,786 | 7,500 | 23.22 | 0.00 | |||
| 248 | Unnamed Investor Participants | 2,865,996 | 0 | 0.11 | 0.00 | |||
| 496 | Total securities in CCASS | 587,799,782 | 7,500 | 23.33 | 0.00 | |||
| Securities not in CCASS | 1,931,811,163 | -7,500 | 76.67 | -0.00 | ||||
| Issued securities | 2,519,610,945 | 0 | 100.00 | 0.00 | 30-六月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-02 |
| Volume | 2,466,186 |
| Turnover | 145,342,633 |
| Average price | 58.934 |
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