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 2026-07-23 to 2026-07-24
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 458,142 | 126,809 | 0.02 | 0.01 | 2026-07-24 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 22,290,832 | 77,200 | 0.88 | 0.00 | 2026-07-24 | |
| 3 | A00004 | 中國證券登記結算(香港)有限公司 | 19,649,942 | 64,068 | 0.78 | 0.00 | 2026-07-24 | |
| 4 | B01695 | 大新證券有限公司 | 1,347,371 | 18,000 | 0.05 | 0.00 | 2026-07-24 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 180,799 | 10,178 | 0.01 | 0.00 | 2026-07-24 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 664,903 | 6,618 | 0.03 | 0.00 | 2026-07-24 | |
| 7 | B01590 | 盈透證券香港有限公司 | 2,569,357 | 5,500 | 0.10 | 0.00 | 2026-07-24 | |
| 8 | B01373 | 恒豐證券有限公司 | 26,500 | 5,000 | 0.00 | 0.00 | 2026-07-24 | |
| 9 | B01565 | 國泰君安證券(香港)有限公司 | 348,869 | 2,750 | 0.01 | 0.00 | 2026-07-24 | |
| 10 | C00010 | 花旗銀行 | 56,965,313 | 2,399 | 2.26 | 0.00 | 2026-07-24 | |
| 11 | C00003 | 東亞銀行有限公司 | 2,844,971 | 1,500 | 0.11 | 0.00 | 2026-07-24 | |
| 12 | C00015 | 星展銀行(香港)有限公司 | 3,522,609 | 500 | 0.14 | 0.00 | 2026-07-24 | |
| 13 | C00095 | 瑞士盈豐銀行股份有限公司 | 681,995 | 500 | 0.03 | 0.00 | 2026-07-24 | |
| 14 | B02195 | 長橋證券（香港）有限公司 | 55,150 | 500 | 0.00 | 0.00 | 2026-07-24 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 91,430 | 476 | 0.00 | 0.00 | 2026-07-24 | |
| 16 | B01955 | 富途證券國際(香港)有限公司 | 2,932,331 | 280 | 0.12 | 0.00 | 2026-07-24 | |
| 17 | B02093 | 晉億證券有限公司 | 5,140 | 139 | 0.00 | 0.00 | 2026-07-24 | |
| 18 | B01769 | 一中證券有限公司 | 3,664 | 55 | 0.00 | 0.00 | 2026-07-24 | |
| 19 | B01584 | 致富證券有限公司 | 940,934 | -490 | 0.04 | -0.00 | 2026-07-24 | |
| 20 | B02159 | 盈立證券有限公司 | 66,893 | -500 | 0.00 | -0.00 | 2026-07-24 | |
| 21 | B02142 | 老虎證券(香港)環球有限公司 | 137,500 | -500 | 0.01 | -0.00 | 2026-07-24 | |
| 22 | B01904 | 華盛資本証券有限公司 | 170,000 | -500 | 0.01 | -0.00 | 2026-07-24 | |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 92,430 | -1,000 | 0.00 | -0.00 | 2026-07-24 | |
| 24 | C00037 | 上海商業銀行有限公司 | 2,165,594 | -1,000 | 0.09 | -0.00 | 2026-07-24 | |
| 25 | C00042 | 招商永隆銀行有限公司 | 3,397,908 | -1,000 | 0.13 | -0.00 | 2026-07-24 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 9,226,549 | -1,910 | 0.37 | -0.00 | 2026-07-24 | |
| 27 | B01265 | 華僑證券經紀 (香港) 有限公司 | 77,000 | -2,500 | 0.00 | -0.00 | 2026-07-24 | |
| 28 | C00058 | 中信銀行(國際)有限公司 | 1,399,633 | -3,000 | 0.06 | -0.00 | 2026-07-24 | |
| 29 | B01700 | 滙信理財有限公司 | 10,500 | -3,000 | 0.00 | -0.00 | 2026-07-24 | |
| 30 | A00003 | 中國證券登記結算(香港)有限公司 | 128,419,666 | -5,000 | 5.10 | -0.00 | 2026-07-24 | |
| 31 | C00111 | SOCIETE GENERALE | 62,330 | -11,000 | 0.00 | -0.00 | 2026-07-24 | |
| 32 | C00033 | 中國銀行(香港)有限公司 | 23,429,577 | -13,000 | 0.93 | -0.00 | 2026-07-24 | |
| 33 | B01284 | 恒生證券有限公司 | 16,445,407 | -23,500 | 0.65 | -0.00 | 2026-07-24 | |
| 34 | B01668 | 耀才證券國際(香港)有限公司 | 1,146,520 | -27,000 | 0.05 | -0.00 | 2026-07-24 | |
| 35 | C00093 | BNP PARIBAS | 4,984,789 | -109,542 | 0.20 | -0.00 | 2026-07-24 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 238,943,317 | -138,530 | 9.48 | -0.01 | 2026-07-24 | |
| 36 | Total changed named holdings | 545,755,865 | -20,500 | 21.66 | -0.00 | |||
| 212 | Unchanged named holdings | 38,992,421 | 0 | 1.55 | 0.00 | |||
| 248 | Total named holdings | 584,748,286 | -20,500 | 23.21 | 0.00 | |||
| 249 | Unnamed Investor Participants | 2,990,496 | 20,000 | 0.12 | 0.00 | |||
| 497 | Total securities in CCASS | 587,738,782 | -500 | 23.33 | -0.00 | |||
| Securities not in CCASS | 1,931,872,163 | 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 | 2026-07-22 |
| Volume | 798,447 |
| Turnover | 49,344,275 |
| Average price | 61.800 |
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