CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03311 | 2005-07-08 |
CCASS holding changes from 2022-04-13 to 2022-04-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 191,997,402 | 1,851,009 | 3.81 | 0.04 | 2022-04-14 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 291,754,159 | 544,209 | 5.79 | 0.01 | 2022-04-14 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 770,403,214 | 493,293 | 15.29 | 0.01 | 2022-04-14 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,671,563 | 466,000 | 0.07 | 0.01 | 2022-04-14 | |
| 5 | C00093 | BNP PARIBAS | 33,202,917 | 376,800 | 0.66 | 0.01 | 2022-04-14 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 180,817,115 | 286,376 | 3.59 | 0.01 | 2022-04-14 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,794,469 | 170,000 | 0.08 | 0.00 | 2022-04-14 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,010,420 | 110,000 | 1.21 | 0.00 | 2022-04-14 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,286,028 | 37,983 | 0.18 | 0.00 | 2022-04-14 | |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 86,866,924 | 28,000 | 1.72 | 0.00 | 2022-04-14 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,562,292 | 24,000 | 0.03 | 0.00 | 2022-04-14 | |
| 12 | B01184 | QUAM SECURITIES LTD | 344,602 | 22,000 | 0.01 | 0.00 | 2022-04-14 | |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 674,816 | 20,000 | 0.01 | 0.00 | 2022-04-14 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,702,450 | 18,000 | 0.03 | 0.00 | 2022-04-14 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 238,000 | 16,000 | 0.00 | 0.00 | 2022-04-14 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 871,399 | 16,000 | 0.02 | 0.00 | 2022-04-14 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,704,917 | 14,000 | 0.03 | 0.00 | 2022-04-14 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 6,291,330 | 12,000 | 0.12 | 0.00 | 2022-04-14 | |
| 19 | B01677 | ANUENUE SECURITIES LTD | 11,046 | 10,000 | 0.00 | 0.00 | 2022-04-14 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 1,632,357 | 10,000 | 0.03 | 0.00 | 2022-04-14 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,479,676 | 10,000 | 0.05 | 0.00 | 2022-04-14 | |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 92,000 | 10,000 | 0.00 | 0.00 | 2022-04-14 | |
| 23 | B01173 | RIFA SECURITIES LTD | 764,783 | 10,000 | 0.02 | 0.00 | 2022-04-14 | |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 748,066 | 10,000 | 0.01 | 0.00 | 2022-04-14 | |
| 25 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 52,637 | 10,000 | 0.00 | 0.00 | 2022-04-14 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 949,686 | 8,000 | 0.02 | 0.00 | 2022-04-14 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,316,812 | 6,000 | 0.03 | 0.00 | 2022-04-14 | |
| 28 | B01445 | VICTORY SECURITIES CO LTD | 55,054 | 6,000 | 0.00 | 0.00 | 2022-04-14 | |
| 29 | B01787 | SOO PUI CHEN SECURITIES LTD | 4,916 | 4,916 | 0.00 | 0.00 | 2022-04-14 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,873,716 | 4,000 | 0.06 | 0.00 | 2022-04-14 | |
| 31 | B01601 | CSC SECURITIES (HK) LTD | 78,000 | 4,000 | 0.00 | 0.00 | 2022-04-14 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 2,309,286 | 4,000 | 0.05 | 0.00 | 2022-04-14 | |
| 33 | B01362 | JOSPA INVESTMENT CO LTD | 172,130 | 4,000 | 0.00 | 0.00 | 2022-04-14 | |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 434,895 | 4,000 | 0.01 | 0.00 | 2022-04-14 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,200,520 | 3,930 | 0.12 | 0.00 | 2022-04-14 | |
| 36 | B01743 | CEPA ALLIANCE SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2022-04-14 | |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 29,458 | 2,000 | 0.00 | 0.00 | 2022-04-14 | |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,721,833 | 2,000 | 0.05 | 0.00 | 2022-04-14 | |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 596,500 | 2,000 | 0.01 | 0.00 | 2022-04-14 | |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 204,365 | 2,000 | 0.00 | 0.00 | 2022-04-14 | |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,531,158 | 2,000 | 0.07 | 0.00 | 2022-04-14 | |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 211,269 | 2,000 | 0.00 | 0.00 | 2022-04-14 | |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,183,595 | 2,000 | 0.18 | 0.00 | 2022-04-14 | |
| 44 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 80,000 | 2,000 | 0.00 | 0.00 | 2022-04-14 | |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 2,811,597 | 2,000 | 0.06 | 0.00 | 2022-04-14 | |
| 46 | B02159 | USMART SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2022-04-14 | |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 15,206 | -463 | 0.00 | -0.00 | 2022-04-14 | |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 1,603,671 | -2,000 | 0.03 | -0.00 | 2022-04-14 | |
| 49 | B01209 | MASON SECURITIES LTD | 92,879 | -2,000 | 0.00 | -0.00 | 2022-04-14 | |
| 50 | B01275 | SANFULL SECURITIES LTD | 251,072 | -2,000 | 0.00 | -0.00 | 2022-04-14 | |
| 51 | B01351 | WING FUNG SECURITIES LTD | 27,129 | -2,000 | 0.00 | -0.00 | 2022-04-14 | |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 242,072 | -6,000 | 0.00 | -0.00 | 2022-04-14 | |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,034,031 | -6,000 | 0.06 | -0.00 | 2022-04-14 | |
| 54 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 138,000 | -6,000 | 0.00 | -0.00 | 2022-04-14 | |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,803,831 | -8,000 | 0.04 | -0.00 | 2022-04-14 | |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 31,661,130 | -8,115 | 0.63 | -0.00 | 2022-04-14 | |
| 57 | B01904 | VALUABLE CAPITAL LTD | 135,200 | -12,000 | 0.00 | -0.00 | 2022-04-14 | |
| 58 | B01610 | KGI ASIA LTD | 1,834,100 | -14,000 | 0.04 | -0.00 | 2022-04-14 | |
| 59 | B01121 | SG SECURITIES (HK) LTD | 1,635,163 | -14,000 | 0.03 | -0.00 | 2022-04-14 | |
| 60 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 256,444 | -16,000 | 0.01 | -0.00 | 2022-04-14 | |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | -18,000 | 0.00 | -0.00 | 2022-04-14 | |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,980,931 | -64,000 | 0.08 | -0.00 | 2022-04-14 | |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,563,425 | -64,000 | 0.03 | -0.00 | 2022-04-14 | |
| 64 | B01885 | HAFOO SECURITIES LTD | 6,000 | -120,000 | 0.00 | -0.00 | 2022-04-14 | |
| 65 | B01130 | BOCI SECURITIES LTD | 188,124,349 | -132,000 | 3.73 | -0.00 | 2022-04-14 | |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,413,000 | -367,000 | 0.03 | -0.01 | 2022-04-14 | |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,731,415 | -455,813 | 0.05 | -0.01 | 2022-04-14 | |
| 68 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 908,032 | -618,209 | 0.02 | -0.01 | 2022-04-14 | |
| 69 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 212,697,518 | -2,694,000 | 4.22 | -0.05 | 2022-04-14 | |
| 69 | Total changed named holdings | 2,139,975,970 | 14,916 | 42.48 | 0.00 | |||
| 230 | Unchanged named holdings | 54,228,017 | 0 | 1.08 | 0.00 | |||
| 299 | Total named holdings | 2,194,203,987 | 14,916 | 43.56 | 0.00 | |||
| 95 | Unnamed Investor Participants | 6,896,369 | 0 | 0.14 | 0.00 | |||
| 394 | Total securities in CCASS | 2,201,100,356 | 14,916 | 43.69 | 0.00 | |||
| Securities not in CCASS | 2,836,516,312 | -14,916 | 56.31 | -0.00 | ||||
| Issued securities | 5,037,616,668 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-12 |
| Volume | 8,556,463 |
| Turnover | 85,713,655 |
| Average price | 10.017 |
Copyright & disclaimer, Privacy policy