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 2026-07-10 to 2026-07-13
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 | C00093 | BNP PARIBAS | 5,060,193 | 122,036 | 0.20 | 0.00 | 2026-07-13 | |
| 2 | C00010 | 花旗銀行 | 57,278,410 | 51,636 | 2.27 | 0.00 | 2026-07-13 | |
| 3 | A00004 | 中國證券登記結算(香港)有限公司 | 19,217,284 | 27,000 | 0.76 | 0.00 | 2026-07-13 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 3,013,915 | 25,000 | 0.12 | 0.00 | 2026-07-13 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 9,528,486 | 9,006 | 0.38 | 0.00 | 2026-07-13 | |
| 6 | A00003 | 中國證券登記結算(香港)有限公司 | 128,102,666 | 6,000 | 5.08 | 0.00 | 2026-07-13 | |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 4,500 | 4,500 | 0.00 | 0.00 | 2026-07-13 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 295,660 | 3,889 | 0.01 | 0.00 | 2026-07-13 | |
| 9 | C00037 | 上海商業銀行有限公司 | 2,173,594 | 1,500 | 0.09 | 0.00 | 2026-07-13 | |
| 10 | B01451 | 高盛(亞洲)證券有限公司 | 734,285 | 1,372 | 0.03 | 0.00 | 2026-07-13 | |
| 11 | C00016 | DBS BANK LTD | 949,257 | 1,000 | 0.04 | 0.00 | 2026-07-13 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 1,230,020 | 1,000 | 0.05 | 0.00 | 2026-07-13 | |
| 13 | B01727 | 工銀亞洲証券有限公司 | 2,299,804 | 363 | 0.09 | 0.00 | 2026-07-13 | |
| 14 | B02159 | 盈立證券有限公司 | 71,829 | 37 | 0.00 | 0.00 | 2026-07-13 | |
| 15 | B01769 | 一中證券有限公司 | 3,869 | 33 | 0.00 | 0.00 | 2026-07-13 | |
| 16 | B01459 | 奕豐證券(香港)有限公司 | 346,800 | -500 | 0.01 | -0.00 | 2026-07-13 | |
| 17 | C00088 | 招商銀行股份有限公司 | 77,000 | -500 | 0.00 | -0.00 | 2026-07-13 | |
| 18 | B01584 | 致富證券有限公司 | 953,424 | -500 | 0.04 | -0.00 | 2026-07-13 | |
| 19 | B01904 | 華盛資本証券有限公司 | 201,500 | -500 | 0.01 | -0.00 | 2026-07-13 | |
| 20 | B01695 | 大新證券有限公司 | 1,341,371 | -1,000 | 0.05 | -0.00 | 2026-07-13 | |
| 21 | B01284 | 恒生證券有限公司 | 16,534,890 | -1,000 | 0.66 | -0.00 | 2026-07-13 | |
| 22 | C00042 | 招商永隆銀行有限公司 | 3,405,972 | -1,000 | 0.14 | -0.00 | 2026-07-13 | |
| 23 | B02142 | 老虎證券(香港)環球有限公司 | 134,500 | -1,000 | 0.01 | -0.00 | 2026-07-13 | |
| 24 | B01265 | 華僑證券經紀 (香港) 有限公司 | 84,500 | -1,000 | 0.00 | -0.00 | 2026-07-13 | |
| 25 | C00048 | 集友銀行有限公司 | 546,105 | -1,000 | 0.02 | -0.00 | 2026-07-13 | |
| 26 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,290,500 | -1,500 | 0.05 | -0.00 | 2026-07-13 | |
| 27 | C00033 | 中國銀行(香港)有限公司 | 23,491,221 | -1,500 | 0.93 | -0.00 | 2026-07-13 | |
| 28 | B01130 | 中銀國際證券有限公司 | 2,625,226 | -2,000 | 0.10 | -0.00 | 2026-07-13 | |
| 29 | C00002 | 交通銀行信託有限公司 | 2,323,478 | -3,000 | 0.09 | -0.00 | 2026-07-13 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 96,915 | -4,404 | 0.00 | -0.00 | 2026-07-13 | |
| 31 | B01809 | 華信證券有限公司 | 28,000 | -5,000 | 0.00 | -0.00 | 2026-07-13 | |
| 32 | B01585 | 華誠證券有限公司 | 29,000 | -5,000 | 0.00 | -0.00 | 2026-07-13 | |
| 33 | C00111 | SOCIETE GENERALE | 62,480 | -11,500 | 0.00 | -0.00 | 2026-07-13 | |
| 34 | B01590 | 盈透證券香港有限公司 | 2,575,222 | -32,000 | 0.10 | -0.00 | 2026-07-13 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 239,066,101 | -36,244 | 9.49 | -0.00 | 2026-07-13 | |
| 36 | C00039 | 渣打銀行(香港)有限公司 | 22,248,532 | -37,100 | 0.88 | -0.00 | 2026-07-13 | |
| 37 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 987 | -167,124 | 0.00 | -0.01 | 2026-07-13 | |
| 37 | Total changed named holdings | 547,427,496 | -60,000 | 21.73 | -0.00 | |||
| 211 | Unchanged named holdings | 37,422,790 | 0 | 1.49 | 0.00 | |||
| 248 | Total named holdings | 584,850,286 | -60,000 | 23.21 | 0.00 | |||
| 248 | Unnamed Investor Participants | 2,890,496 | 0 | 0.11 | 0.00 | |||
| 496 | Total securities in CCASS | 587,740,782 | -60,000 | 23.33 | -0.00 | |||
| Securities not in CCASS | 1,931,870,163 | 60,000 | 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 | 2026-07-09 |
| Volume | 869,535 |
| Turnover | 52,168,752 |
| Average price | 59.996 |
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