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 2026-07-15 to 2026-07-16
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 | 239,086,353 | 104,668 | 9.49 | 0.00 | 2026-07-16 | |
| 2 | C00093 | BNP PARIBAS | 5,119,961 | 78,604 | 0.20 | 0.00 | 2026-07-16 | |
| 3 | C00010 | 花旗銀行 | 57,294,483 | 57,950 | 2.27 | 0.00 | 2026-07-16 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 364,135 | 52,975 | 0.01 | 0.00 | 2026-07-16 | |
| 5 | B01848 | 國泰證券(香港)有限公司 | 85,500 | 37,000 | 0.00 | 0.00 | 2026-07-16 | |
| 6 | C00016 | DBS BANK LTD | 969,257 | 20,000 | 0.04 | 0.00 | 2026-07-16 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 104,077 | 18,024 | 0.00 | 0.00 | 2026-07-16 | |
| 8 | A00004 | 中國證券登記結算(香港)有限公司 | 19,503,284 | 16,000 | 0.77 | 0.00 | 2026-07-16 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 9,363,937 | 7,188 | 0.37 | 0.00 | 2026-07-16 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 22,259,632 | 6,000 | 0.88 | 0.00 | 2026-07-16 | |
| 11 | B01183 | 創興證券有限公司 | 693,500 | 5,000 | 0.03 | 0.00 | 2026-07-16 | |
| 12 | B01947 | 富邦證券(香港)有限公司 | 54,500 | 4,000 | 0.00 | 0.00 | 2026-07-16 | |
| 13 | B01130 | 中銀國際證券有限公司 | 2,628,429 | 3,000 | 0.10 | 0.00 | 2026-07-16 | |
| 14 | B02142 | 老虎證券(香港)環球有限公司 | 137,000 | 3,000 | 0.01 | 0.00 | 2026-07-16 | |
| 15 | B01086 | 光大證券投資服務（香港）有限公司 | 790,107 | 1,000 | 0.03 | 0.00 | 2026-07-16 | |
| 16 | B01439 | 大德證券(亞洲)有限公司 | 20,807 | 1,000 | 0.00 | 0.00 | 2026-07-16 | |
| 17 | B01673 | 富昌證券有限公司 | 170,500 | 1,000 | 0.01 | 0.00 | 2026-07-16 | |
| 18 | C00111 | SOCIETE GENERALE | 68,480 | 500 | 0.00 | 0.00 | 2026-07-16 | |
| 19 | B01115 | 申萬宏源證券(香港)有限公司 | 140,500 | 500 | 0.01 | 0.00 | 2026-07-16 | |
| 20 | B01769 | 一中證券有限公司 | 3,938 | 163 | 0.00 | 0.00 | 2026-07-16 | |
| 21 | B01353 | 大華繼顯(香港)有限公司 | 1,438,036 | -466 | 0.06 | -0.00 | 2026-07-16 | |
| 22 | B01228 | 中信証券經紀(香港)有限公司 | 207,500 | -500 | 0.01 | -0.00 | 2026-07-16 | |
| 23 | C00028 | 南洋商業銀行有限公司 | 1,910,308 | -500 | 0.08 | -0.00 | 2026-07-16 | |
| 24 | B01118 | 東亞證券有限公司 | 1,558,000 | -500 | 0.06 | -0.00 | 2026-07-16 | |
| 25 | B01497 | 永豐金證券(亞洲)有限公司 | 167,709 | -500 | 0.01 | -0.00 | 2026-07-16 | |
| 26 | B01661 | 凱敏證券有限公司 | 6,000 | -1,000 | 0.00 | -0.00 | 2026-07-16 | |
| 27 | B01328 | 萬興証券有限公司 | 5,000 | -1,000 | 0.00 | -0.00 | 2026-07-16 | |
| 28 | C00042 | 招商永隆銀行有限公司 | 3,403,472 | -1,500 | 0.14 | -0.00 | 2026-07-16 | |
| 29 | B01955 | 富途證券國際(香港)有限公司 | 2,988,365 | -2,000 | 0.12 | -0.00 | 2026-07-16 | |
| 30 | B01584 | 致富證券有限公司 | 940,424 | -2,500 | 0.04 | -0.00 | 2026-07-16 | |
| 31 | B01272 | 富銀證券(香港)有限公司 | 3,500 | -4,000 | 0.00 | -0.00 | 2026-07-16 | |
| 32 | B01610 | 凱基證券(香港)有限公司 | 563,102 | -5,000 | 0.02 | -0.00 | 2026-07-16 | |
| 33 | B01695 | 大新證券有限公司 | 1,334,871 | -5,000 | 0.05 | -0.00 | 2026-07-16 | |
| 34 | A00003 | 中國證券登記結算(香港)有限公司 | 128,097,666 | -7,500 | 5.08 | -0.00 | 2026-07-16 | |
| 35 | B01284 | 恒生證券有限公司 | 16,511,388 | -10,500 | 0.66 | -0.00 | 2026-07-16 | |
| 36 | C00033 | 中國銀行(香港)有限公司 | 23,506,571 | -14,000 | 0.93 | -0.00 | 2026-07-16 | |
| 37 | B01668 | 耀才證券國際(香港)有限公司 | 1,207,020 | -14,500 | 0.05 | -0.00 | 2026-07-16 | |
| 38 | B01590 | 盈透證券香港有限公司 | 2,449,222 | -32,500 | 0.10 | -0.00 | 2026-07-16 | |
| 39 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 34,903 | -145,452 | 0.00 | -0.01 | 2026-07-16 | |
| 40 | B01451 | 高盛(亞洲)證券有限公司 | 555,004 | -166,654 | 0.02 | -0.01 | 2026-07-16 | |
| 40 | Total changed named holdings | 545,746,441 | 2,000 | 21.66 | 0.00 | |||
| 207 | Unchanged named holdings | 39,019,345 | 0 | 1.55 | 0.00 | |||
| 247 | Total named holdings | 584,765,786 | 2,000 | 23.21 | 0.00 | |||
| 248 | Unnamed Investor Participants | 2,970,496 | 0 | 0.12 | 0.00 | |||
| 495 | Total securities in CCASS | 587,736,282 | 2,000 | 23.33 | 0.00 | |||
| Securities not in CCASS | 1,931,874,663 | -2,000 | 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 | 2026-07-14 |
| Volume | 859,769 |
| Turnover | 52,123,431 |
| Average price | 60.625 |
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