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 2026-07-08 to 2026-07-09
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 | 238,885,023 | 518,369 | 9.48 | 0.02 | 2026-07-09 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 800,728 | 169,082 | 0.03 | 0.01 | 2026-07-09 | |
| 3 | A00004 | 中國證券登記結算(香港)有限公司 | 19,145,784 | 74,000 | 0.76 | 0.00 | 2026-07-09 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 138,063 | 33,517 | 0.01 | 0.00 | 2026-07-09 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 2,988,915 | 15,000 | 0.12 | 0.00 | 2026-07-09 | |
| 6 | C00015 | 星展銀行(香港)有限公司 | 3,528,609 | 10,000 | 0.14 | 0.00 | 2026-07-09 | |
| 7 | C00111 | SOCIETE GENERALE | 74,530 | 5,500 | 0.00 | 0.00 | 2026-07-09 | |
| 8 | B01858 | 元大證券(香港)有限公司 | 66,500 | 5,000 | 0.00 | 0.00 | 2026-07-09 | |
| 9 | C00037 | 上海商業銀行有限公司 | 2,172,094 | 4,500 | 0.09 | 0.00 | 2026-07-09 | |
| 10 | B01284 | 恒生證券有限公司 | 16,538,390 | 4,500 | 0.66 | 0.00 | 2026-07-09 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 22,252,152 | 4,000 | 0.88 | 0.00 | 2026-07-09 | |
| 12 | C00058 | 中信銀行(國際)有限公司 | 1,397,633 | 2,500 | 0.06 | 0.00 | 2026-07-09 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 23,487,200 | 2,500 | 0.93 | 0.00 | 2026-07-09 | |
| 14 | B01610 | 凱基證券(香港)有限公司 | 571,602 | 2,000 | 0.02 | 0.00 | 2026-07-09 | |
| 15 | B01353 | 大華繼顯(香港)有限公司 | 1,440,502 | 2,000 | 0.06 | 0.00 | 2026-07-09 | |
| 16 | C00003 | 東亞銀行有限公司 | 2,855,471 | 2,000 | 0.11 | 0.00 | 2026-07-09 | |
| 17 | B01695 | 大新證券有限公司 | 1,342,871 | 1,500 | 0.05 | 0.00 | 2026-07-09 | |
| 18 | B01668 | 耀才證券國際(香港)有限公司 | 1,234,020 | 1,500 | 0.05 | 0.00 | 2026-07-09 | |
| 19 | B01904 | 華盛資本証券有限公司 | 203,000 | 1,500 | 0.01 | 0.00 | 2026-07-09 | |
| 20 | B01130 | 中銀國際證券有限公司 | 2,627,246 | 1,000 | 0.10 | 0.00 | 2026-07-09 | |
| 21 | B01115 | 申萬宏源證券(香港)有限公司 | 142,000 | 1,000 | 0.01 | 0.00 | 2026-07-09 | |
| 22 | B01584 | 致富證券有限公司 | 952,906 | 1,000 | 0.04 | 0.00 | 2026-07-09 | |
| 23 | B01265 | 華僑證券經紀 (香港) 有限公司 | 90,000 | 1,000 | 0.00 | 0.00 | 2026-07-09 | |
| 24 | B01138 | 中信里昂證券有限公司 | 135,500 | 500 | 0.01 | 0.00 | 2026-07-09 | |
| 25 | B02132 | 寶盛證券(香港)有限公司 | 136,700 | 500 | 0.01 | 0.00 | 2026-07-09 | |
| 26 | B01727 | 工銀亞洲証券有限公司 | 2,299,441 | 500 | 0.09 | 0.00 | 2026-07-09 | |
| 27 | B01143 | 海通國際證券有限公司 | 106,500 | 500 | 0.00 | 0.00 | 2026-07-09 | |
| 28 | B02159 | 盈立證券有限公司 | 71,792 | 500 | 0.00 | 0.00 | 2026-07-09 | |
| 29 | B01345 | 輝立証券(香港)有限公司 | 701,514 | -434 | 0.03 | -0.00 | 2026-07-09 | |
| 30 | B01769 | 一中證券有限公司 | 3,511 | -469 | 0.00 | -0.00 | 2026-07-09 | |
| 31 | B01118 | 東亞證券有限公司 | 1,558,000 | -500 | 0.06 | -0.00 | 2026-07-09 | |
| 32 | B01347 | 中國銀河證券香港有限公司 | 323,500 | -1,500 | 0.01 | -0.00 | 2026-07-09 | |
| 33 | B02175 | 微牛證券有限公司 | 112,000 | -1,500 | 0.00 | -0.00 | 2026-07-09 | |
| 34 | B01413 | 京華山一證券(香港)有限公司 | 83,000 | -2,000 | 0.00 | -0.00 | 2026-07-09 | |
| 35 | C00002 | 交通銀行信託有限公司 | 2,342,831 | -3,000 | 0.09 | -0.00 | 2026-07-09 | |
| 36 | B02142 | 老虎證券(香港)環球有限公司 | 135,500 | -5,500 | 0.01 | -0.00 | 2026-07-09 | |
| 37 | C00016 | DBS BANK LTD | 947,757 | -25,000 | 0.04 | -0.00 | 2026-07-09 | |
| 38 | B01086 | 光大證券投資服務（香港）有限公司 | 789,107 | -25,500 | 0.03 | -0.00 | 2026-07-09 | |
| 39 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,495 | -32,994 | 0.00 | -0.00 | 2026-07-09 | |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 9,490,467 | -43,100 | 0.38 | -0.00 | 2026-07-09 | |
| 41 | B01590 | 盈透證券香港有限公司 | 2,691,222 | -86,009 | 0.11 | -0.00 | 2026-07-09 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 290,660 | -86,482 | 0.01 | -0.00 | 2026-07-09 | |
| 43 | C00093 | BNP PARIBAS | 5,043,322 | -150,511 | 0.20 | -0.01 | 2026-07-09 | |
| 44 | A00003 | 中國證券登記結算(香港)有限公司 | 128,100,166 | -175,008 | 5.08 | -0.01 | 2026-07-09 | |
| 45 | C00010 | 花旗銀行 | 57,173,057 | -250,461 | 2.27 | -0.01 | 2026-07-09 | |
| 45 | Total changed named holdings | 555,480,281 | -24,500 | 22.05 | -0.00 | |||
| 202 | Unchanged named holdings | 29,430,005 | 0 | 1.17 | 0.00 | |||
| 247 | Total named holdings | 584,910,286 | -24,500 | 23.21 | 0.00 | |||
| 248 | Unnamed Investor Participants | 2,890,496 | 24,500 | 0.11 | 0.00 | |||
| 495 | Total securities in CCASS | 587,800,782 | 0 | 23.33 | 0.00 | |||
| Securities not in CCASS | 1,931,810,163 | 0 | 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 | 2026-07-07 |
| Volume | 1,704,965 |
| Turnover | 100,022,851 |
| Average price | 58.666 |
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