CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03311 | 2005-07-08 |
CCASS holding changes from 2022-04-29 to 2022-05-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 781,003,654 | 4,804,788 | 15.50 | 0.10 | 2022-05-03 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,228,409 | 1,325,473 | 0.14 | 0.03 | 2022-05-03 | |
| 3 | C00010 | CITIBANK N.A. | 194,662,916 | 785,273 | 3.86 | 0.02 | 2022-05-03 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,065,395 | 564,000 | 0.02 | 0.01 | 2022-05-03 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,860,563 | 172,000 | 0.06 | 0.00 | 2022-05-03 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 182,235,811 | 111,483 | 3.62 | 0.00 | 2022-05-03 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 32,478,478 | 58,287 | 0.64 | 0.00 | 2022-05-03 | |
| 8 | B01138 | CLSA LTD | 33,224 | 31,000 | 0.00 | 0.00 | 2022-05-03 | |
| 9 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 154,000 | 18,000 | 0.00 | 0.00 | 2022-05-03 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,617,425 | 12,000 | 0.03 | 0.00 | 2022-05-03 | |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 192,365 | 8,000 | 0.00 | 0.00 | 2022-05-03 | |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 2,649,597 | 8,000 | 0.05 | 0.00 | 2022-05-03 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 180,302 | 4,000 | 0.00 | 0.00 | 2022-05-03 | |
| 14 | B01459 | IFAST SECURITIES (HK) LTD | 377,065 | 4,000 | 0.01 | 0.00 | 2022-05-03 | |
| 15 | B01121 | SG SECURITIES (HK) LTD | 1,256,763 | 4,000 | 0.02 | 0.00 | 2022-05-03 | |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 66,000 | 2,000 | 0.00 | 0.00 | 2022-05-03 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 16,492 | 1,414 | 0.00 | 0.00 | 2022-05-03 | |
| 18 | B01743 | CEPA ALLIANCE SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2022-05-03 | |
| 19 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2022-05-03 | |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,738,857 | -2,000 | 0.05 | -0.00 | 2022-05-03 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,710,450 | -4,000 | 0.03 | -0.00 | 2022-05-03 | |
| 22 | B02120 | LIVERMORE HOLDINGS LTD | 0 | -4,000 | 0.00 | -0.00 | 2022-05-03 | |
| 23 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 8,250 | -4,000 | 0.00 | -0.00 | 2022-05-03 | |
| 24 | B01275 | SANFULL SECURITIES LTD | 247,072 | -4,000 | 0.00 | -0.00 | 2022-05-03 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 253,365 | -4,000 | 0.01 | -0.00 | 2022-05-03 | |
| 26 | B02132 | BOOM SECURITIES (H.K.) LTD | 253,740 | -8,000 | 0.01 | -0.00 | 2022-05-03 | |
| 27 | B02159 | USMART SECURITIES LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2022-05-03 | |
| 28 | B01814 | WELL LINK SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2022-05-03 | |
| 29 | B01684 | WANG ON SECURITIES LTD | 26,067 | -9,448 | 0.00 | -0.00 | 2022-05-03 | |
| 30 | B01298 | GET NICE SECURITIES LTD | 207,937 | -10,000 | 0.00 | -0.00 | 2022-05-03 | |
| 31 | B01885 | HAFOO SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2022-05-03 | |
| 32 | B01173 | RIFA SECURITIES LTD | 774,783 | -10,000 | 0.02 | -0.00 | 2022-05-03 | |
| 33 | B01551 | YUE XIU SECURITIES CO LTD | 186,660 | -10,000 | 0.00 | -0.00 | 2022-05-03 | |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 24,000 | -12,000 | 0.00 | -0.00 | 2022-05-03 | |
| 35 | C00042 | CMB WING LUNG BANK LTD | 1,662,857 | -14,000 | 0.03 | -0.00 | 2022-05-03 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 2,054,549 | -14,000 | 0.04 | -0.00 | 2022-05-03 | |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 424,895 | -16,000 | 0.01 | -0.00 | 2022-05-03 | |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 37,641 | -18,000 | 0.00 | -0.00 | 2022-05-03 | |
| 39 | B01677 | ANUENUE SECURITIES LTD | 61,046 | -20,000 | 0.00 | -0.00 | 2022-05-03 | |
| 40 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 352,500 | -20,000 | 0.01 | -0.00 | 2022-05-03 | |
| 41 | B01610 | KGI ASIA LTD | 1,800,956 | -20,000 | 0.04 | -0.00 | 2022-05-03 | |
| 42 | B01183 | CHONG HING SECURITIES LTD | 1,578,292 | -22,000 | 0.03 | -0.00 | 2022-05-03 | |
| 43 | B01754 | ASIA PACIFIC SECURITIES LTD | 26,000 | -24,000 | 0.00 | -0.00 | 2022-05-03 | |
| 44 | B01130 | BOCI SECURITIES LTD | 188,304,349 | -24,000 | 3.74 | -0.00 | 2022-05-03 | |
| 45 | B01264 | MIB SECURITIES (HONG KONG) LTD | 387,290 | -24,000 | 0.01 | -0.00 | 2022-05-03 | |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 772,066 | -24,000 | 0.02 | -0.00 | 2022-05-03 | |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,322,812 | -24,000 | 0.03 | -0.00 | 2022-05-03 | |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,044,031 | -26,000 | 0.06 | -0.00 | 2022-05-03 | |
| 49 | B01695 | DAH SING SECURITIES LTD | 2,369,286 | -30,000 | 0.05 | -0.00 | 2022-05-03 | |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,491,954 | -30,000 | 0.05 | -0.00 | 2022-05-03 | |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,000 | -30,000 | 0.00 | -0.00 | 2022-05-03 | |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 108,286 | -30,000 | 0.00 | -0.00 | 2022-05-03 | |
| 53 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,008,767 | -34,000 | 0.04 | -0.00 | 2022-05-03 | |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 716,062 | -36,000 | 0.01 | -0.00 | 2022-05-03 | |
| 55 | B01904 | VALUABLE CAPITAL LTD | 161,200 | -36,000 | 0.00 | -0.00 | 2022-05-03 | |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,788,931 | -46,000 | 0.08 | -0.00 | 2022-05-03 | |
| 57 | B01362 | JOSPA INVESTMENT CO LTD | 168,130 | -48,000 | 0.00 | -0.00 | 2022-05-03 | |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 1,494,316 | -50,000 | 0.03 | -0.00 | 2022-05-03 | |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 874,328 | -50,000 | 0.02 | -0.00 | 2022-05-03 | |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,835,831 | -50,000 | 0.04 | -0.00 | 2022-05-03 | |
| 61 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,176,012 | -50,000 | 0.18 | -0.00 | 2022-05-03 | |
| 62 | B01584 | CHIEF SECURITIES LTD | 915,686 | -52,000 | 0.02 | -0.00 | 2022-05-03 | |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,622,917 | -54,000 | 0.03 | -0.00 | 2022-05-03 | |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,563,158 | -62,000 | 0.07 | -0.00 | 2022-05-03 | |
| 65 | B01284 | HANG SENG SECURITIES LTD | 6,535,330 | -72,000 | 0.13 | -0.00 | 2022-05-03 | |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 829,399 | -88,000 | 0.02 | -0.00 | 2022-05-03 | |
| 67 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 443,424 | -100,000 | 0.01 | -0.00 | 2022-05-03 | |
| 68 | B01184 | QUAM SECURITIES LTD | 394,602 | -126,000 | 0.01 | -0.00 | 2022-05-03 | |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,997,716 | -138,000 | 0.06 | -0.00 | 2022-05-03 | |
| 70 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,666,469 | -140,000 | 0.09 | -0.00 | 2022-05-03 | |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,734,545 | -174,000 | 0.13 | -0.00 | 2022-05-03 | |
| 72 | B01894 | MFG LIMITED | 170,000 | -182,000 | 0.00 | -0.00 | 2022-05-03 | |
| 73 | B01119 | CELESTIAL SECURITIES LTD | 381,833 | -200,000 | 0.01 | -0.00 | 2022-05-03 | |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,842,050 | -213,998 | 0.27 | -0.00 | 2022-05-03 | |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,306,420 | -216,000 | 1.22 | -0.00 | 2022-05-03 | |
| 76 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,425,909 | -322,000 | 0.03 | -0.01 | 2022-05-03 | |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 292,251,559 | -1,726,000 | 5.80 | -0.03 | 2022-05-03 | |
| 78 | C00093 | BNP PARIBAS | 28,196,037 | -3,126,272 | 0.56 | -0.06 | 2022-05-03 | |
| 78 | Total changed named holdings | 1,867,909,081 | 0 | 37.08 | 0.00 | |||
| 217 | Unchanged named holdings | 326,259,316 | 0 | 6.48 | 0.00 | |||
| 295 | Total named holdings | 2,194,168,397 | 0 | 43.56 | 0.00 | |||
| 97 | Unnamed Investor Participants | 6,916,847 | 0 | 0.14 | 0.00 | |||
| 392 | Total securities in CCASS | 2,201,085,244 | 0 | 43.69 | 0.00 | |||
| Securities not in CCASS | 2,836,531,424 | 0 | 56.31 | 0.00 | ||||
| Issued securities | 5,037,616,668 | 0 | 100.00 | 0.00 | 30-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-28 |
| Volume | 12,893,414 |
| Turnover | 128,658,154 |
| Average price | 9.979 |
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