Hebei Construction Group Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01727 | 2017-12-15 |
CCASS holding changes from 2021-02-02 to 2021-02-09
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 | 15,895,225 | 1,843,741 | 3.45 | 0.40 | 2021-02-09 | |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,512,000 | 1,520,000 | 1.19 | 0.33 | 2021-02-04 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,299,200 | 1,213,700 | 5.27 | 0.26 | 2021-02-09 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,582,000 | 820,500 | 0.56 | 0.18 | 2021-02-09 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,922,400 | 765,100 | 0.42 | 0.17 | 2021-02-09 | |
| 6 | C00010 | CITIBANK N.A. | 3,828,155 | 450,769 | 0.83 | 0.10 | 2021-02-09 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 4,958,000 | 450,000 | 1.07 | 0.10 | 2021-02-09 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 948,860 | 448,544 | 0.21 | 0.10 | 2021-02-09 | |
| 9 | B01130 | BOCI SECURITIES LTD | 4,542,500 | 403,500 | 0.98 | 0.09 | 2021-02-09 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,404,500 | 276,500 | 0.74 | 0.06 | 2021-02-09 | |
| 11 | B02080 | FUTEC FINANCIAL LTD | 13,197,500 | 252,500 | 2.86 | 0.05 | 2021-02-08 | |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 9,629,500 | 196,000 | 2.09 | 0.04 | 2021-02-09 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 382,314 | 189,270 | 0.08 | 0.04 | 2021-02-09 | |
| 14 | B01511 | TAT LEE SECURITIES CO LTD | 495,000 | 189,000 | 0.11 | 0.04 | 2021-02-09 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 1,178,000 | 186,000 | 0.26 | 0.04 | 2021-02-09 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,804,500 | 173,500 | 0.61 | 0.04 | 2021-02-09 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 2,224,000 | 164,500 | 0.48 | 0.04 | 2021-02-09 | |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 11,884,500 | 153,000 | 2.58 | 0.03 | 2021-02-09 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,533,500 | 140,000 | 0.33 | 0.03 | 2021-02-09 | |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 27,079,000 | 128,500 | 5.87 | 0.03 | 2021-02-09 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 243,500 | 125,500 | 0.05 | 0.03 | 2021-02-09 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,352,500 | 125,500 | 0.29 | 0.03 | 2021-02-09 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,851,500 | 123,500 | 0.62 | 0.03 | 2021-02-09 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,001,500 | 116,000 | 0.43 | 0.03 | 2021-02-09 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,975,500 | 76,000 | 0.43 | 0.02 | 2021-02-09 | |
| 26 | B01184 | QUAM SECURITIES LTD | 94,500 | 72,500 | 0.02 | 0.02 | 2021-02-09 | |
| 27 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 18,131,500 | 72,000 | 3.93 | 0.02 | 2021-02-09 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 474,500 | 71,000 | 0.10 | 0.02 | 2021-02-09 | |
| 29 | B02132 | BOOM SECURITIES (H.K.) LTD | 355,000 | 56,500 | 0.08 | 0.01 | 2021-02-09 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 806,500 | 53,500 | 0.17 | 0.01 | 2021-02-09 | |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,287,000 | 43,500 | 1.80 | 0.01 | 2021-02-09 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 319,429 | 42,000 | 0.07 | 0.01 | 2021-02-09 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 647,399 | 37,000 | 0.14 | 0.01 | 2021-02-09 | |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 799,000 | 36,500 | 0.17 | 0.01 | 2021-02-09 | |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,392,500 | 35,500 | 0.30 | 0.01 | 2021-02-09 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 801,000 | 35,000 | 0.17 | 0.01 | 2021-02-09 | |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,365,000 | 32,000 | 2.90 | 0.01 | 2021-02-09 | |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 499,500 | 31,500 | 0.11 | 0.01 | 2021-02-09 | |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 108,500 | 31,000 | 0.02 | 0.01 | 2021-02-09 | |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 90,000 | 30,000 | 0.02 | 0.01 | 2021-02-08 | |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 971,500 | 29,000 | 0.21 | 0.01 | 2021-02-09 | |
| 42 | B01458 | YICKO SECURITIES LTD | 60,000 | 25,000 | 0.01 | 0.01 | 2021-02-08 | |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 122,000 | 23,500 | 0.03 | 0.01 | 2021-02-09 | |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,932,500 | 20,000 | 0.42 | 0.00 | 2021-02-05 | |
| 45 | B01362 | JOSPA INVESTMENT CO LTD | 45,000 | 20,000 | 0.01 | 0.00 | 2021-02-09 | |
| 46 | B01209 | MASON SECURITIES LTD | 34,500 | 20,000 | 0.01 | 0.00 | 2021-02-09 | |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 198,000 | 20,000 | 0.04 | 0.00 | 2021-02-05 | |
| 48 | B01584 | CHIEF SECURITIES LTD | 1,068,000 | 18,500 | 0.23 | 0.00 | 2021-02-09 | |
| 49 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 10,419,000 | 16,000 | 2.26 | 0.00 | 2021-02-09 | |
| 50 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 87,000 | 15,000 | 0.02 | 0.00 | 2021-02-09 | |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 78,500 | 15,000 | 0.02 | 0.00 | 2021-02-09 | |
| 52 | B01958 | TOPAZ FINANCIAL GROUP LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2021-02-05 | |
| 53 | B01356 | DELTA ASIA SECURITIES LTD | 101,000 | 14,000 | 0.02 | 0.00 | 2021-02-09 | |
| 54 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 32,000 | 13,000 | 0.01 | 0.00 | 2021-02-09 | |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 131,500 | 13,000 | 0.03 | 0.00 | 2021-02-09 | |
| 56 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 31,500 | 11,500 | 0.01 | 0.00 | 2021-02-08 | |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 89,248 | 10,090 | 0.02 | 0.00 | 2021-02-09 | |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 903,500 | 10,000 | 0.20 | 0.00 | 2021-02-09 | |
| 59 | B01633 | ENLIGHTEN SECURITIES LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2021-02-09 | |
| 60 | B01320 | LUEN FAT SECURITIES CO LTD | 74,000 | 10,000 | 0.02 | 0.00 | 2021-02-09 | |
| 61 | B01741 | SINOMAX SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-02-05 | |
| 62 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-02-08 | |
| 63 | B01540 | UPBEST SECURITIES CO LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2021-02-09 | |
| 64 | B01514 | KARL-THOMSON SECURITIES CO LTD | 42,000 | 8,000 | 0.01 | 0.00 | 2021-02-04 | |
| 65 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 15,500 | 7,500 | 0.00 | 0.00 | 2021-02-08 | |
| 66 | B01328 | BAN HIN SECURITIES CO LTD | 61,000 | 6,000 | 0.01 | 0.00 | 2021-02-09 | |
| 67 | B01885 | HAFOO SECURITIES LTD | 144,000 | 6,000 | 0.03 | 0.00 | 2021-02-09 | |
| 68 | B01459 | IFAST SECURITIES (HK) LTD | 43,000 | 5,500 | 0.01 | 0.00 | 2021-02-09 | |
| 69 | B02093 | UPMAX SECURITIES LTD | 18,000 | 5,000 | 0.00 | 0.00 | 2021-02-09 | |
| 70 | B01606 | EWARTON SECURITIES LTD | 79,000 | 4,000 | 0.02 | 0.00 | 2021-02-09 | |
| 71 | B01556 | LUK FOOK SECURITIES (HK) LTD | 84,000 | 4,000 | 0.02 | 0.00 | 2021-02-09 | |
| 72 | B01610 | KGI ASIA LTD | 538,000 | 3,500 | 0.12 | 0.00 | 2021-02-09 | |
| 73 | B02120 | LIVERMORE HOLDINGS LTD | 5,500 | 3,500 | 0.00 | 0.00 | 2021-02-08 | |
| 74 | C00093 | BNP PARIBAS | 896,450 | 3,303 | 0.19 | 0.00 | 2021-02-09 | |
| 75 | B01252 | CORPORATE BROKERS LTD | 38,000 | 3,000 | 0.01 | 0.00 | 2021-02-05 | |
| 76 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 16,500 | 3,000 | 0.00 | 0.00 | 2021-02-09 | |
| 77 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 48,500 | 3,000 | 0.01 | 0.00 | 2021-02-09 | |
| 78 | B01963 | TFI SECURITIES AND FUTURES LTD | 72,500 | 3,000 | 0.02 | 0.00 | 2021-02-08 | |
| 79 | B02175 | WEBULL SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2021-02-09 | |
| 80 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 19,044,000 | 2,500 | 4.13 | 0.00 | 2021-02-08 | |
| 81 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 8,113,000 | 2,500 | 1.76 | 0.00 | 2021-02-09 | |
| 82 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 43,000 | 2,000 | 0.01 | 0.00 | 2021-02-09 | |
| 83 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 34,000 | 2,000 | 0.01 | 0.00 | 2021-02-09 | |
| 84 | B02159 | USMART SECURITIES LTD | 18,500 | 1,000 | 0.00 | 0.00 | 2021-02-09 | |
| 85 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 33,500 | 500 | 0.01 | 0.00 | 2021-02-09 | |
| 86 | B02032 | FORTHRIGHT SECURITIES CO LTD | 4,000 | 500 | 0.00 | 0.00 | 2021-02-09 | |
| 87 | B01272 | FB SECURITIES (HONG KONG) LTD | 154,500 | -1,500 | 0.03 | -0.00 | 2021-02-09 | |
| 88 | B01696 | HANTEC SECURITIES CO LTD | 1,500 | -2,000 | 0.00 | -0.00 | 2021-02-09 | |
| 89 | B01868 | JIMEI SECURITIES LTD | 29,500 | -2,000 | 0.01 | -0.00 | 2021-02-09 | |
| 90 | B01814 | WELL LINK SECURITIES LTD | 58,000 | -2,000 | 0.01 | -0.00 | 2021-02-09 | |
| 91 | B01685 | ARK SECURITIES (HONG KONG) LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2021-02-04 | |
| 92 | B02047 | EDDID SECURITIES AND FUTURES LTD | 13,500 | -4,000 | 0.00 | -0.00 | 2021-02-09 | |
| 93 | B01423 | PRUDENTIAL BROKERAGE LTD | 214,000 | -4,000 | 0.05 | -0.00 | 2021-02-09 | |
| 94 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2021-02-08 | |
| 95 | B01765 | PROMISING SECURITIES CO LTD | 5,500 | -5,500 | 0.00 | -0.00 | 2021-02-03 | |
| 96 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 415,500 | -6,000 | 0.09 | -0.00 | 2021-02-09 | |
| 97 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 140,000 | -6,000 | 0.03 | -0.00 | 2021-02-09 | |
| 98 | B02088 | CARLYON SECURITIES LTD | 0 | -7,000 | 0.00 | -0.00 | 2021-02-03 | |
| 99 | B01425 | WELLFULL SECURITIES CO LTD | 55,000 | -7,000 | 0.01 | -0.00 | 2021-02-09 | |
| 100 | B01915 | METAVERSE SECURITIES LTD | 22,000 | -7,500 | 0.00 | -0.00 | 2021-02-08 | |
| 101 | B01121 | SG SECURITIES (HK) LTD | 226,500 | -9,000 | 0.05 | -0.00 | 2021-02-04 | |
| 102 | B01173 | RIFA SECURITIES LTD | 44,000 | -10,000 | 0.01 | -0.00 | 2021-02-08 | |
| 103 | B02101 | ACER KING SECURITIES INTERNATIONAL LTD | 0 | -20,000 | 0.00 | -0.00 | 2021-02-09 | |
| 104 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 294,000 | -20,000 | 0.06 | -0.00 | 2021-02-09 | |
| 105 | C00015 | DBS BANK (HONG KONG) LTD | 1,372,000 | -26,000 | 0.30 | -0.01 | 2021-02-09 | |
| 106 | B01298 | GET NICE SECURITIES LTD | 75,000 | -30,000 | 0.02 | -0.01 | 2021-02-09 | |
| 107 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 4,685,000 | -67,000 | 1.02 | -0.01 | 2021-02-09 | |
| 108 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,372,200 | -84,500 | 1.60 | -0.02 | 2021-02-09 | |
| 109 | B01821 | GETTA SECURITIES LTD | 0 | -100,000 | 0.00 | -0.02 | 2021-02-04 | |
| 110 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 132,000 | -100,500 | 0.03 | -0.02 | 2021-02-03 | |
| 111 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 257,500 | -186,208 | 0.06 | -0.04 | 2021-02-09 | |
| 112 | B01564 | ABCI SECURITIES CO LTD | 265,000 | -246,000 | 0.06 | -0.05 | 2021-02-09 | |
| 113 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,019,000 | -273,500 | 0.44 | -0.06 | 2021-02-08 | |
| 114 | B01183 | CHONG HING SECURITIES LTD | 1,980,500 | -381,500 | 0.43 | -0.08 | 2021-02-09 | |
| 115 | B01673 | FULBRIGHT SECURITIES LTD | 2,989,500 | -398,000 | 0.65 | -0.09 | 2021-02-09 | |
| 116 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,921,707 | -762,873 | 2.80 | -0.17 | 2021-02-09 | |
| 117 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -802,500 | 0.00 | -0.17 | 2021-02-04 | |
| 118 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 502,500 | -1,008,500 | 0.11 | -0.22 | 2021-02-09 | |
| 119 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,360,000 | -1,189,500 | 0.73 | -0.26 | 2021-02-08 | |
| 120 | B01904 | VALUABLE CAPITAL LTD | 1,830,500 | -1,674,000 | 0.40 | -0.36 | 2021-02-09 | |
| 121 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,918,623 | -1,866,105 | 3.45 | -0.40 | 2021-02-09 | |
| 122 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,459,765 | -2,333,331 | 8.99 | -0.51 | 2021-02-09 | |
| 122 | Total changed named holdings | 337,657,475 | 0 | 73.18 | 0.00 | |||
| 100 | Unchanged named holdings | 96,064,502 | 0 | 20.82 | 0.00 | |||
| 222 | Total named holdings | 433,721,977 | 0 | 94.00 | 0.00 | |||
| 3 | Unnamed Investor Participants | 38,000 | 0 | 0.01 | 0.00 | |||
| 225 | 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.
| First trading date | 2021-02-01 |
| Last trading date | 2021-02-05 |
| Volume | 35,208,034 |
| Turnover | 115,869,432 |
| Average price | 3.291 |
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