天津建設發展集團股份公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02515 | 2024-04-23 |
CCASS holding changes from 2026-07-31 to 2026-08-03
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 | B02070 | 眾宸證券有限公司 | 42,512,000 | 322,000 | 13.68 | 0.10 | 2026-08-03 | |
| 2 | B02042 | 大聖證券有限公司 | 28,160,000 | 130,000 | 9.06 | 0.04 | 2026-08-03 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 128,000 | 128,000 | 0.04 | 0.04 | 2026-08-03 | |
| 4 | C00093 | BNP PARIBAS | 442,354 | 50,000 | 0.14 | 0.02 | 2026-08-03 | |
| 5 | B01353 | 大華繼顯(香港)有限公司 | 1,380,000 | 48,000 | 0.44 | 0.02 | 2026-08-03 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 486,000 | 38,000 | 0.16 | 0.01 | 2026-08-03 | |
| 7 | C00010 | 花旗銀行 | 2,085,646 | 38,000 | 0.67 | 0.01 | 2026-08-03 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,358,000 | 16,000 | 0.76 | 0.01 | 2026-08-03 | |
| 9 | B01901 | 招銀國際證券有限公司 | 520,000 | 12,000 | 0.17 | 0.00 | 2026-08-03 | |
| 10 | B02159 | 盈立證券有限公司 | 508,000 | 12,000 | 0.16 | 0.00 | 2026-08-03 | |
| 11 | B01590 | 盈透證券香港有限公司 | 126,000 | 6,000 | 0.04 | 0.00 | 2026-08-03 | |
| 12 | B02102 | 尊嘉證券國際有限公司 | 16,000 | 4,000 | 0.01 | 0.00 | 2026-08-03 | |
| 13 | B01086 | 光大證券投資服務（香港）有限公司 | 20,000 | -2,000 | 0.01 | -0.00 | 2026-08-03 | |
| 14 | B01275 | 新富證券有限公司 | 6,000 | -2,000 | 0.00 | -0.00 | 2026-08-03 | |
| 15 | B02142 | 老虎證券(香港)環球有限公司 | 56,000 | -2,000 | 0.02 | -0.00 | 2026-08-03 | |
| 16 | B02047 | 艾德證券期貨有限公司 | 100,000 | -2,000 | 0.03 | -0.00 | 2026-08-03 | |
| 17 | B02120 | 利弗莫爾證券有限公司 | 12,000 | -4,000 | 0.00 | -0.00 | 2026-08-03 | |
| 18 | B01673 | 富昌證券有限公司 | 1,332,000 | -4,000 | 0.43 | -0.00 | 2026-08-03 | |
| 19 | B02175 | 微牛證券有限公司 | 14,000 | -4,000 | 0.00 | -0.00 | 2026-08-03 | |
| 20 | B02195 | 長橋證券（香港）有限公司 | 1,316,000 | -4,000 | 0.42 | -0.00 | 2026-08-03 | |
| 21 | C00002 | 交通銀行信託有限公司 | 78,000 | -8,000 | 0.03 | -0.00 | 2026-08-03 | |
| 22 | B01826 | 廣發証券(香港)經紀有限公司 | 238,000 | -8,000 | 0.08 | -0.00 | 2026-08-03 | |
| 23 | B01829 | 華泰金融控股(香港)有限公司 | 358,000 | -8,000 | 0.12 | -0.00 | 2026-08-03 | |
| 24 | B01904 | 華盛資本証券有限公司 | 5,130,000 | -8,000 | 1.65 | -0.00 | 2026-08-03 | |
| 25 | B01584 | 致富證券有限公司 | 512,000 | -10,000 | 0.16 | -0.00 | 2026-08-03 | |
| 26 | B01727 | 工銀亞洲証券有限公司 | 26,000 | -18,000 | 0.01 | -0.01 | 2026-08-03 | |
| 27 | C00042 | 招商永隆銀行有限公司 | 312,000 | -20,000 | 0.10 | -0.01 | 2026-08-03 | |
| 28 | C00039 | 渣打銀行(香港)有限公司 | 174,000 | -20,000 | 0.06 | -0.01 | 2026-08-03 | |
| 29 | B01695 | 大新證券有限公司 | 10,000 | -40,000 | 0.00 | -0.01 | 2026-08-03 | |
| 30 | B01284 | 恒生證券有限公司 | 66,000 | -40,000 | 0.02 | -0.01 | 2026-08-03 | |
| 31 | B01345 | 輝立証券(香港)有限公司 | 27,710,000 | -68,000 | 8.92 | -0.02 | 2026-08-03 | |
| 32 | B01668 | 耀才證券國際(香港)有限公司 | 796,000 | -92,000 | 0.26 | -0.03 | 2026-08-03 | |
| 33 | C00033 | 中國銀行(香港)有限公司 | 880,000 | -120,000 | 0.28 | -0.04 | 2026-08-03 | |
| 34 | B01939 | 東吳證券國際經紀有限公司 | 28,660,028 | -130,000 | 9.22 | -0.04 | 2026-08-03 | |
| 35 | B01955 | 富途證券國際(香港)有限公司 | 3,977,000 | -190,000 | 1.28 | -0.06 | 2026-08-03 | |
| 35 | Total changed named holdings | 150,505,028 | 0 | 48.43 | 0.00 | |||
| 50 | Unchanged named holdings | 126,357,611 | 0 | 40.66 | 0.00 | |||
| 85 | Total named holdings | 276,862,639 | 0 | 89.10 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 85 | Total securities in CCASS | 276,862,639 | 0 | 89.10 | 0.00 | |||
| Securities not in CCASS | 33,880,110 | 0 | 10.90 | 0.00 | ||||
| Issued securities | 310,742,749 | 0 | 100.00 | 0.00 | 31-七月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-30 |
| Volume | 1,386,000 |
| Turnover | 2,923,520 |
| Average price | 2.109 |
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