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 2026-07-13 to 2026-07-14
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 | A00004 | 中國證券登記結算(香港)有限公司 | 19,422,784 | 205,500 | 0.77 | 0.01 | 2026-07-14 | |
| 2 | C00010 | 花旗銀行 | 57,377,668 | 99,258 | 2.28 | 0.00 | 2026-07-14 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 311,307 | 15,647 | 0.01 | 0.00 | 2026-07-14 | |
| 4 | C00111 | SOCIETE GENERALE | 76,980 | 14,500 | 0.00 | 0.00 | 2026-07-14 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,307 | 11,320 | 0.00 | 0.00 | 2026-07-14 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 239,072,554 | 6,453 | 9.49 | 0.00 | 2026-07-14 | |
| 7 | B01183 | 創興證券有限公司 | 686,500 | 2,000 | 0.03 | 0.00 | 2026-07-14 | |
| 8 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,291,500 | 1,000 | 0.05 | 0.00 | 2026-07-14 | |
| 9 | B01829 | 華泰金融控股(香港)有限公司 | 33,564 | 1,000 | 0.00 | 0.00 | 2026-07-14 | |
| 10 | B01086 | 光大證券投資服務（香港）有限公司 | 789,107 | 500 | 0.03 | 0.00 | 2026-07-14 | |
| 11 | B01610 | 凱基證券(香港)有限公司 | 568,102 | 500 | 0.02 | 0.00 | 2026-07-14 | |
| 12 | B02142 | 老虎證券(香港)環球有限公司 | 135,000 | 500 | 0.01 | 0.00 | 2026-07-14 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 22,248,632 | 100 | 0.88 | 0.00 | 2026-07-14 | |
| 14 | B01769 | 一中證券有限公司 | 3,904 | 35 | 0.00 | 0.00 | 2026-07-14 | |
| 15 | B01240 | 秦志遠証券有限公司 | 328 | 2 | 0.00 | 0.00 | 2026-07-14 | |
| 16 | B02093 | 晉億證券有限公司 | 5,102 | -39 | 0.00 | -0.00 | 2026-07-14 | |
| 17 | B02132 | 寶盛證券(香港)有限公司 | 136,200 | -500 | 0.01 | -0.00 | 2026-07-14 | |
| 18 | C00088 | 招商銀行股份有限公司 | 76,500 | -500 | 0.00 | -0.00 | 2026-07-14 | |
| 19 | B01143 | 海通國際證券有限公司 | 107,000 | -500 | 0.00 | -0.00 | 2026-07-14 | |
| 20 | B01451 | 高盛(亞洲)證券有限公司 | 733,785 | -500 | 0.03 | -0.00 | 2026-07-14 | |
| 21 | C00002 | 交通銀行信託有限公司 | 2,322,478 | -1,000 | 0.09 | -0.00 | 2026-07-14 | |
| 22 | C00028 | 南洋商業銀行有限公司 | 1,908,902 | -1,000 | 0.08 | -0.00 | 2026-07-14 | |
| 23 | B01623 | 大豐崑泰證券有限公司 | 530,500 | -1,000 | 0.02 | -0.00 | 2026-07-14 | |
| 24 | B02175 | 微牛證券有限公司 | 110,000 | -1,000 | 0.00 | -0.00 | 2026-07-14 | |
| 25 | B01695 | 大新證券有限公司 | 1,339,871 | -1,500 | 0.05 | -0.00 | 2026-07-14 | |
| 26 | B01727 | 工銀亞洲証券有限公司 | 2,297,804 | -2,000 | 0.09 | -0.00 | 2026-07-14 | |
| 27 | B01118 | 東亞證券有限公司 | 1,557,500 | -2,000 | 0.06 | -0.00 | 2026-07-14 | |
| 28 | C00048 | 集友銀行有限公司 | 544,105 | -2,000 | 0.02 | -0.00 | 2026-07-14 | |
| 29 | C00042 | 招商永隆銀行有限公司 | 3,402,972 | -3,000 | 0.14 | -0.00 | 2026-07-14 | |
| 30 | C00003 | 東亞銀行有限公司 | 2,850,471 | -3,000 | 0.11 | -0.00 | 2026-07-14 | |
| 31 | B01265 | 華僑證券經紀 (香港) 有限公司 | 81,500 | -3,000 | 0.00 | -0.00 | 2026-07-14 | |
| 32 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -4,500 | 0.00 | -0.00 | 2026-07-14 | |
| 33 | A00003 | 中國證券登記結算(香港)有限公司 | 128,097,666 | -5,000 | 5.08 | -0.00 | 2026-07-14 | |
| 34 | C00015 | 星展銀行(香港)有限公司 | 3,523,609 | -5,000 | 0.14 | -0.00 | 2026-07-14 | |
| 35 | B01955 | 富途證券國際(香港)有限公司 | 3,008,865 | -5,050 | 0.12 | -0.00 | 2026-07-14 | |
| 36 | B01584 | 致富證券有限公司 | 947,924 | -5,500 | 0.04 | -0.00 | 2026-07-14 | |
| 37 | C00093 | BNP PARIBAS | 5,054,245 | -5,948 | 0.20 | -0.00 | 2026-07-14 | |
| 38 | B01668 | 耀才證券國際(香港)有限公司 | 1,221,520 | -8,500 | 0.05 | -0.00 | 2026-07-14 | |
| 39 | B01284 | 恒生證券有限公司 | 16,519,388 | -15,502 | 0.66 | -0.00 | 2026-07-14 | |
| 40 | C00033 | 中國銀行(香港)有限公司 | 23,473,310 | -17,911 | 0.93 | -0.00 | 2026-07-14 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 77,131 | -19,784 | 0.00 | -0.00 | 2026-07-14 | |
| 42 | B01590 | 盈透證券香港有限公司 | 2,497,222 | -78,000 | 0.10 | -0.00 | 2026-07-14 | |
| 43 | B01272 | 富銀證券(香港)有限公司 | 10,500 | -80,000 | 0.00 | -0.00 | 2026-07-14 | |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 9,356,905 | -171,581 | 0.37 | -0.01 | 2026-07-14 | |
| 44 | Total changed named holdings | 553,823,212 | -86,500 | 21.98 | -0.00 | |||
| 203 | Unchanged named holdings | 30,940,574 | 0 | 1.23 | 0.00 | |||
| 247 | Total named holdings | 584,763,786 | -86,500 | 23.21 | 0.00 | |||
| 248 | Unnamed Investor Participants | 2,970,496 | 80,000 | 0.12 | 0.00 | |||
| 495 | Total securities in CCASS | 587,734,282 | -6,500 | 23.33 | -0.00 | |||
| Securities not in CCASS | 1,931,876,663 | 6,500 | 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 | 2026-07-10 |
| Volume | 1,444,864 |
| Turnover | 87,544,475 |
| Average price | 60.590 |
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