Hebei Construction Group Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01727 | 2017-12-15 |
CCASS holding changes from 2021-02-04 to 2021-02-05
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 | C00074 | DEUTSCHE BANK AG | 15,021,995 | 1,716,311 | 3.26 | 0.37 | 2021-02-05 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,751,544 | 640,000 | 0.60 | 0.14 | 2021-02-05 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,721,374 | 249,850 | 2.97 | 0.05 | 2021-02-05 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,163,800 | 230,000 | 0.47 | 0.05 | 2021-02-05 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,017,000 | 214,500 | 0.22 | 0.05 | 2021-02-05 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,421,042 | 157,650 | 0.31 | 0.03 | 2021-02-05 | |
| 7 | B02080 | FUTEC FINANCIAL LTD | 13,139,500 | 98,000 | 2.85 | 0.02 | 2021-02-05 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,655,000 | 93,000 | 1.01 | 0.02 | 2021-02-05 | |
| 9 | C00010 | CITIBANK N.A. | 3,709,179 | 36,105 | 0.80 | 0.01 | 2021-02-05 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 490,500 | 33,000 | 0.11 | 0.01 | 2021-02-05 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,926,000 | 25,000 | 0.42 | 0.01 | 2021-02-05 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,932,500 | 20,000 | 0.42 | 0.00 | 2021-02-05 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 198,000 | 20,000 | 0.04 | 0.00 | 2021-02-05 | |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 122,500 | 20,000 | 0.03 | 0.00 | 2021-02-05 | |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 777,500 | 15,000 | 0.17 | 0.00 | 2021-02-05 | |
| 16 | B01958 | TOPAZ FINANCIAL GROUP LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2021-02-05 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 16,500 | 13,500 | 0.00 | 0.00 | 2021-02-05 | |
| 18 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 45,000 | 10,000 | 0.01 | 0.00 | 2021-02-05 | |
| 19 | B01741 | SINOMAX SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-02-05 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,571,500 | 8,000 | 0.56 | 0.00 | 2021-02-05 | |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,382,500 | 5,500 | 0.30 | 0.00 | 2021-02-05 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,923,500 | 5,000 | 0.63 | 0.00 | 2021-02-05 | |
| 23 | B01130 | BOCI SECURITIES LTD | 4,161,000 | 3,000 | 0.90 | 0.00 | 2021-02-05 | |
| 24 | B01252 | CORPORATE BROKERS LTD | 38,000 | 3,000 | 0.01 | 0.00 | 2021-02-05 | |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 44,000 | 3,000 | 0.01 | 0.00 | 2021-02-05 | |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 121,500 | 3,000 | 0.03 | 0.00 | 2021-02-05 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 84,122 | 60 | 0.02 | 0.00 | 2021-02-05 | |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 42,000 | -500 | 0.01 | -0.00 | 2021-02-05 | |
| 29 | B02159 | USMART SECURITIES LTD | 17,500 | -500 | 0.00 | -0.00 | 2021-02-05 | |
| 30 | B02132 | BOOM SECURITIES (H.K.) LTD | 297,000 | -1,000 | 0.06 | -0.00 | 2021-02-05 | |
| 31 | B01184 | QUAM SECURITIES LTD | 98,000 | -1,000 | 0.02 | -0.00 | 2021-02-05 | |
| 32 | C00042 | CMB WING LUNG BANK LTD | 937,500 | -1,500 | 0.20 | -0.00 | 2021-02-05 | |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 30,000 | -2,000 | 0.01 | -0.00 | 2021-02-05 | |
| 34 | B01868 | JIMEI SECURITIES LTD | 19,500 | -2,000 | 0.00 | -0.00 | 2021-02-05 | |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 74,500 | -2,000 | 0.02 | -0.00 | 2021-02-05 | |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 75,500 | -2,000 | 0.02 | -0.00 | 2021-02-05 | |
| 37 | B01427 | TSE'S SECURITIES LTD | 61,000 | -2,000 | 0.01 | -0.00 | 2021-02-05 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 1,355,500 | -3,500 | 0.29 | -0.00 | 2021-02-05 | |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 234,929 | -4,000 | 0.05 | -0.00 | 2021-02-05 | |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 209,000 | -5,000 | 0.05 | -0.00 | 2021-02-05 | |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 937,500 | -5,000 | 0.20 | -0.00 | 2021-02-05 | |
| 42 | B01610 | KGI ASIA LTD | 519,000 | -7,500 | 0.11 | -0.00 | 2021-02-05 | |
| 43 | B01511 | TAT LEE SECURITIES CO LTD | 367,000 | -9,000 | 0.08 | -0.00 | 2021-02-05 | |
| 44 | B01460 | BERICH BROKERAGE LTD | 43,000 | -10,000 | 0.01 | -0.00 | 2021-02-05 | |
| 45 | B01695 | DAH SING SECURITIES LTD | 1,966,500 | -10,000 | 0.43 | -0.00 | 2021-02-05 | |
| 46 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,405,500 | -10,000 | 1.17 | -0.00 | 2021-02-05 | |
| 47 | B01885 | HAFOO SECURITIES LTD | 103,000 | -10,000 | 0.02 | -0.00 | 2021-02-05 | |
| 48 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2021-02-05 | |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,353,000 | -10,000 | 2.89 | -0.00 | 2021-02-05 | |
| 50 | B01814 | WELL LINK SECURITIES LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2021-02-05 | |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 748,000 | -11,000 | 0.16 | -0.00 | 2021-02-05 | |
| 52 | C00093 | BNP PARIBAS | 860,412 | -11,035 | 0.19 | -0.00 | 2021-02-05 | |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,969,000 | -13,500 | 0.43 | -0.00 | 2021-02-05 | |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 742,000 | -14,500 | 0.16 | -0.00 | 2021-02-05 | |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 287,500 | -16,000 | 0.06 | -0.00 | 2021-02-05 | |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,367,000 | -16,000 | 0.30 | -0.00 | 2021-02-05 | |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 79,500 | -17,000 | 0.02 | -0.00 | 2021-02-05 | |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 3,244,500 | -20,000 | 0.70 | -0.00 | 2021-02-05 | |
| 59 | B01298 | GET NICE SECURITIES LTD | 85,000 | -20,000 | 0.02 | -0.00 | 2021-02-05 | |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,198,500 | -20,000 | 0.26 | -0.00 | 2021-02-05 | |
| 61 | B01963 | TFI SECURITIES AND FUTURES LTD | 30,500 | -20,000 | 0.01 | -0.00 | 2021-02-05 | |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 379,000 | -22,500 | 0.08 | -0.00 | 2021-02-05 | |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,365,700 | -26,000 | 1.60 | -0.01 | 2021-02-05 | |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,243,500 | -30,000 | 1.79 | -0.01 | 2021-02-05 | |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,479,500 | -31,500 | 0.54 | -0.01 | 2021-02-05 | |
| 66 | B01183 | CHONG HING SECURITIES LTD | 1,802,000 | -44,000 | 0.39 | -0.01 | 2021-02-05 | |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,814,500 | -54,000 | 0.39 | -0.01 | 2021-02-05 | |
| 68 | B01584 | CHIEF SECURITIES LTD | 937,000 | -56,500 | 0.20 | -0.01 | 2021-02-05 | |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 641,399 | -56,500 | 0.14 | -0.01 | 2021-02-05 | |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,999,623 | -79,105 | 3.47 | -0.02 | 2021-02-05 | |
| 71 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 4,585,000 | -167,000 | 0.99 | -0.04 | 2021-02-05 | |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 945,500 | -325,500 | 0.20 | -0.07 | 2021-02-05 | |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,367,200 | -409,800 | 4.85 | -0.09 | 2021-02-05 | |
| 74 | B01904 | VALUABLE CAPITAL LTD | 2,476,500 | -683,000 | 0.54 | -0.15 | 2021-02-05 | |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,510,156 | -1,364,536 | 9.21 | -0.30 | 2021-02-05 | |
| 75 | Total changed named holdings | 223,824,975 | 0 | 48.51 | 0.00 | |||
| 148 | Unchanged named holdings | 209,897,002 | 0 | 45.49 | 0.00 | |||
| 223 | Total named holdings | 433,721,977 | 0 | 94.00 | 0.00 | |||
| 3 | Unnamed Investor Participants | 38,000 | 0 | 0.01 | 0.00 | |||
| 226 | Total securities in CCASS | 433,759,977 | 0 | 94.01 | 0.00 | |||
| Securities not in CCASS | 27,623,523 | 0 | 5.99 | 0.00 | ||||
| Issued securities | 461,383,500 | 0 | 100.00 | 0.00 | 31-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-03 |
| Volume | 7,349,440 |
| Turnover | 25,214,092 |
| Average price | 3.431 |
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