中國建築國際集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03311 | 2005-07-08 |
CCASS holding changes from 2026-08-10 to 2026-08-11
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 | A00003 | 中國證券登記結算(香港)有限公司 | 433,723,000 | 1,220,000 | 8.21 | 0.02 | 2026-08-11 | |
| 2 | B01584 | 致富證券有限公司 | 4,241,358 | 472,535 | 0.08 | 0.01 | 2026-08-11 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 654,659,353 | 285,437 | 12.39 | 0.01 | 2026-08-11 | |
| 4 | B01590 | 盈透證券香港有限公司 | 2,922,400 | 238,000 | 0.06 | 0.00 | 2026-08-11 | |
| 5 | C00093 | BNP PARIBAS | 47,557,477 | 122,000 | 0.90 | 0.00 | 2026-08-11 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 11,417,850 | 78,000 | 0.22 | 0.00 | 2026-08-11 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 21,652,079 | 43,186 | 0.41 | 0.00 | 2026-08-11 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 62,111,508 | 36,000 | 1.18 | 0.00 | 2026-08-11 | |
| 9 | B01130 | 中銀國際證券有限公司 | 187,868,306 | 20,000 | 3.56 | 0.00 | 2026-08-11 | |
| 10 | C00002 | 交通銀行信託有限公司 | 7,471,789 | 18,000 | 0.14 | 0.00 | 2026-08-11 | |
| 11 | B01610 | 凱基證券(香港)有限公司 | 1,957,240 | 10,000 | 0.04 | 0.00 | 2026-08-11 | |
| 12 | C00088 | 招商銀行股份有限公司 | 346,000 | 8,000 | 0.01 | 0.00 | 2026-08-11 | |
| 13 | C00015 | 星展銀行(香港)有限公司 | 2,239,689 | 8,000 | 0.04 | 0.00 | 2026-08-11 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 4,107,170 | 4,110 | 0.08 | 0.00 | 2026-08-11 | |
| 15 | B01904 | 華盛資本証券有限公司 | 299,538 | 4,000 | 0.01 | 0.00 | 2026-08-11 | |
| 16 | C00003 | 東亞銀行有限公司 | 2,189,361 | 2,000 | 0.04 | 0.00 | 2026-08-11 | |
| 17 | B01769 | 一中證券有限公司 | 5,739 | 569 | 0.00 | 0.00 | 2026-08-11 | |
| 18 | B01328 | 萬興証券有限公司 | 25,311 | 162 | 0.00 | 0.00 | 2026-08-11 | |
| 19 | B01340 | 利興股票有限公司 | 52,389 | -1,205 | 0.00 | -0.00 | 2026-08-11 | |
| 20 | B01148 | 招商證券(香港)有限公司 | 1,501,112 | -1,440 | 0.03 | -0.00 | 2026-08-11 | |
| 21 | B02102 | 尊嘉證券國際有限公司 | 42,000 | -2,000 | 0.00 | -0.00 | 2026-08-11 | |
| 22 | B01284 | 恒生證券有限公司 | 10,119,404 | -2,000 | 0.19 | -0.00 | 2026-08-11 | |
| 23 | C00074 | DEUTSCHE BANK AG | 309,218 | -2,795 | 0.01 | -0.00 | 2026-08-11 | |
| 24 | C00048 | 集友銀行有限公司 | 2,009,525 | -4,000 | 0.04 | -0.00 | 2026-08-11 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 12,560,985 | -23,587 | 0.24 | -0.00 | 2026-08-11 | |
| 26 | B01350 | 榮興證券有限公司 | 56,056 | -24,000 | 0.00 | -0.00 | 2026-08-11 | |
| 27 | B01727 | 工銀亞洲証券有限公司 | 4,285,270 | -26,000 | 0.08 | -0.00 | 2026-08-11 | |
| 28 | B01086 | 光大證券投資服務（香港）有限公司 | 3,394,543 | -26,664 | 0.06 | -0.00 | 2026-08-11 | |
| 29 | C00039 | 渣打銀行(香港)有限公司 | 245,193,280 | -32,000 | 4.64 | -0.00 | 2026-08-11 | |
| 30 | C00042 | 招商永隆銀行有限公司 | 3,858,325 | -50,000 | 0.07 | -0.00 | 2026-08-11 | |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 103,472 | -237,680 | 0.00 | -0.00 | 2026-08-11 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 447,645 | -268,321 | 0.01 | -0.01 | 2026-08-11 | |
| 33 | C00095 | 瑞士盈豐銀行股份有限公司 | 497,622 | -333,000 | 0.01 | -0.01 | 2026-08-11 | |
| 34 | C00010 | 花旗銀行 | 130,192,770 | -457,035 | 2.46 | -0.01 | 2026-08-11 | |
| 35 | A00004 | 中國證券登記結算(香港)有限公司 | 234,590,425 | -1,102,000 | 4.44 | -0.02 | 2026-08-11 | |
| 35 | Total changed named holdings | 2,094,009,209 | -23,728 | 39.64 | -0.00 | |||
| 208 | Unchanged named holdings | 349,489,409 | 0 | 6.62 | 0.00 | |||
| 243 | Total named holdings | 2,443,498,618 | -23,728 | 46.26 | 0.00 | |||
| 84 | Unnamed Investor Participants | 6,132,144 | 0 | 0.12 | 0.00 | |||
| 327 | Total securities in CCASS | 2,449,630,762 | -23,728 | 46.38 | -0.00 | |||
| Securities not in CCASS | 2,832,585,906 | 23,728 | 53.62 | 0.00 | ||||
| Issued securities | 5,282,216,668 | 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 | 2026-08-07 |
| Volume | 6,328,434 |
| Turnover | 52,887,740 |
| Average price | 8.357 |
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