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 2026-08-06 to 2026-08-07
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 | C00010 | 花旗銀行 | 57,643,399 | 248,088 | 2.29 | 0.01 | 2026-08-07 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 9,423,186 | 201,212 | 0.37 | 0.01 | 2026-08-07 | |
| 3 | C00093 | BNP PARIBAS | 5,529,259 | 139,537 | 0.22 | 0.01 | 2026-08-07 | |
| 4 | B01148 | 招商證券(香港)有限公司 | 412,000 | 50,000 | 0.02 | 0.00 | 2026-08-07 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 124,390 | 32,560 | 0.00 | 0.00 | 2026-08-07 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 21,949,047 | 31,969 | 0.87 | 0.00 | 2026-08-07 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 23,467,742 | 21,000 | 0.93 | 0.00 | 2026-08-07 | |
| 8 | B01842 | 交銀國際證券有限公司 | 319,820 | 20,000 | 0.01 | 0.00 | 2026-08-07 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 1,198,020 | 11,000 | 0.05 | 0.00 | 2026-08-07 | |
| 10 | B01727 | 工銀亞洲証券有限公司 | 2,327,804 | 10,000 | 0.09 | 0.00 | 2026-08-07 | |
| 11 | A00003 | 中國證券登記結算(香港)有限公司 | 127,970,031 | 9,500 | 5.08 | 0.00 | 2026-08-07 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,661 | 8,046 | 0.00 | 0.00 | 2026-08-07 | |
| 13 | C00015 | 星展銀行(香港)有限公司 | 3,536,109 | 5,500 | 0.14 | 0.00 | 2026-08-07 | |
| 14 | B01284 | 恒生證券有限公司 | 16,432,907 | 4,500 | 0.65 | 0.00 | 2026-08-07 | |
| 15 | C00042 | 招商永隆銀行有限公司 | 3,405,908 | 4,000 | 0.14 | 0.00 | 2026-08-07 | |
| 16 | C00058 | 中信銀行(國際)有限公司 | 1,398,133 | 3,000 | 0.06 | 0.00 | 2026-08-07 | |
| 17 | B01130 | 中銀國際證券有限公司 | 2,622,122 | 3,000 | 0.10 | 0.00 | 2026-08-07 | |
| 18 | B02175 | 微牛證券有限公司 | 122,500 | 3,000 | 0.00 | 0.00 | 2026-08-07 | |
| 19 | B01584 | 致富證券有限公司 | 945,288 | 3,000 | 0.04 | 0.00 | 2026-08-07 | |
| 20 | B01565 | 國泰君安證券(香港)有限公司 | 346,059 | 2,250 | 0.01 | 0.00 | 2026-08-07 | |
| 21 | B01353 | 大華繼顯(香港)有限公司 | 1,453,036 | 2,000 | 0.06 | 0.00 | 2026-08-07 | |
| 22 | B01814 | 立橋證券有限公司 | 20,000 | 2,000 | 0.00 | 0.00 | 2026-08-07 | |
| 23 | B01086 | 光大證券投資服務（香港）有限公司 | 787,607 | 1,000 | 0.03 | 0.00 | 2026-08-07 | |
| 24 | B02032 | 方德證券有限公司 | 6,000 | 1,000 | 0.00 | 0.00 | 2026-08-07 | |
| 25 | B01173 | 日發證券有限公司 | 23,500 | 1,000 | 0.00 | 0.00 | 2026-08-07 | |
| 26 | B01115 | 申萬宏源證券(香港)有限公司 | 151,000 | 1,000 | 0.01 | 0.00 | 2026-08-07 | |
| 27 | B01265 | 華僑證券經紀 (香港) 有限公司 | 78,500 | 1,000 | 0.00 | 0.00 | 2026-08-07 | |
| 28 | B01610 | 凱基證券(香港)有限公司 | 559,102 | 500 | 0.02 | 0.00 | 2026-08-07 | |
| 29 | B01118 | 東亞證券有限公司 | 1,556,000 | 500 | 0.06 | 0.00 | 2026-08-07 | |
| 30 | B01345 | 輝立証券(香港)有限公司 | 713,001 | 500 | 0.03 | 0.00 | 2026-08-07 | |
| 31 | B01340 | 利興股票有限公司 | 11,432 | 122 | 0.00 | 0.00 | 2026-08-07 | |
| 32 | B01695 | 大新證券有限公司 | 1,366,481 | 110 | 0.05 | 0.00 | 2026-08-07 | |
| 33 | B01769 | 一中證券有限公司 | 3,662 | -206 | 0.00 | -0.00 | 2026-08-07 | |
| 34 | C00041 | 華僑銀行 (香港) 有限公司 | 1,798,443 | -353 | 0.07 | -0.00 | 2026-08-07 | |
| 35 | B01900 | 東方證券(香港)有限公司 | 25,500 | -500 | 0.00 | -0.00 | 2026-08-07 | |
| 36 | B02142 | 老虎證券(香港)環球有限公司 | 138,500 | -500 | 0.01 | -0.00 | 2026-08-07 | |
| 37 | B01955 | 富途證券國際(香港)有限公司 | 2,980,264 | -647 | 0.12 | -0.00 | 2026-08-07 | |
| 38 | B01272 | 富銀證券(香港)有限公司 | 1,500 | -2,000 | 0.00 | -0.00 | 2026-08-07 | |
| 39 | C00037 | 上海商業銀行有限公司 | 2,132,594 | -5,000 | 0.08 | -0.00 | 2026-08-07 | |
| 40 | C00028 | 南洋商業銀行有限公司 | 1,894,203 | -10,000 | 0.08 | -0.00 | 2026-08-07 | |
| 41 | B01590 | 盈透證券香港有限公司 | 2,596,816 | -43,500 | 0.10 | -0.00 | 2026-08-07 | |
| 42 | A00004 | 中國證券登記結算(香港)有限公司 | 18,543,442 | -200,500 | 0.74 | -0.01 | 2026-08-07 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 239,173,858 | -582,688 | 9.49 | -0.02 | 2026-08-07 | |
| 43 | Total changed named holdings | 555,202,826 | -24,000 | 22.04 | -0.00 | |||
| 205 | Unchanged named holdings | 29,527,708 | 0 | 1.17 | 0.00 | |||
| 248 | Total named holdings | 584,730,534 | -24,000 | 23.21 | 0.00 | |||
| 249 | Unnamed Investor Participants | 2,997,496 | 0 | 0.12 | 0.00 | |||
| 497 | Total securities in CCASS | 587,728,030 | -24,000 | 23.33 | -0.00 | |||
| Securities not in CCASS | 1,931,882,915 | 24,000 | 76.67 | 0.00 | ||||
| Issued securities | 2,519,610,945 | 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 | 2026-08-05 |
| Volume | 1,215,836 |
| Turnover | 74,824,997 |
| Average price | 61.542 |
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