CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03311 | 2005-07-08 |
CCASS holding changes from 2022-07-22 to 2022-07-25
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 | 813,081,602 | 3,705,548 | 16.14 | 0.07 | 2022-07-25 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 108,386,751 | 988,000 | 2.15 | 0.02 | 2022-07-25 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,187,831 | 406,000 | 1.35 | 0.01 | 2022-07-25 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,171,069 | 234,000 | 0.10 | 0.00 | 2022-07-25 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,888,306 | 181,952 | 0.10 | 0.00 | 2022-07-25 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,388,546 | 104,794 | 0.25 | 0.00 | 2022-07-25 | |
| 7 | C00093 | BNP PARIBAS | 33,331,202 | 59,252 | 0.66 | 0.00 | 2022-07-25 | |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 495,290 | 50,000 | 0.01 | 0.00 | 2022-07-25 | |
| 9 | B01130 | BOCI SECURITIES LTD | 193,119,905 | 46,000 | 3.83 | 0.00 | 2022-07-25 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 7,248,770 | 40,000 | 0.14 | 0.00 | 2022-07-25 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,050,919 | 36,000 | 0.02 | 0.00 | 2022-07-25 | |
| 12 | B01754 | ASIA PACIFIC SECURITIES LTD | 44,000 | 24,000 | 0.00 | 0.00 | 2022-07-25 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 158,000 | 20,000 | 0.00 | 0.00 | 2022-07-25 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,427,891 | 20,000 | 0.09 | 0.00 | 2022-07-25 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 2,473,286 | 16,000 | 0.05 | 0.00 | 2022-07-25 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,177,831 | 14,000 | 0.04 | 0.00 | 2022-07-25 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 1,758,857 | 12,000 | 0.03 | 0.00 | 2022-07-25 | |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 471,985 | 12,000 | 0.01 | 0.00 | 2022-07-25 | |
| 19 | B01173 | RIFA SECURITIES LTD | 778,783 | 10,000 | 0.02 | 0.00 | 2022-07-25 | |
| 20 | B01121 | SG SECURITIES (HK) LTD | 1,052,063 | 10,000 | 0.02 | 0.00 | 2022-07-25 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 295,365 | 8,000 | 0.01 | 0.00 | 2022-07-25 | |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 390,180 | 8,000 | 0.01 | 0.00 | 2022-07-25 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 1,530,316 | 6,000 | 0.03 | 0.00 | 2022-07-25 | |
| 24 | B01294 | CS WEALTH SECURITIES LTD | 23,500 | 6,000 | 0.00 | 0.00 | 2022-07-25 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 359,784 | 6,000 | 0.01 | 0.00 | 2022-07-25 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 77,641 | 6,000 | 0.00 | 0.00 | 2022-07-25 | |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 120,286 | 6,000 | 0.00 | 0.00 | 2022-07-25 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,819,085 | 4,000 | 0.04 | 0.00 | 2022-07-25 | |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 202,392 | 4,000 | 0.00 | 0.00 | 2022-07-25 | |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 172,867,491 | 4,000 | 3.43 | 0.00 | 2022-07-25 | |
| 31 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 10,000 | 4,000 | 0.00 | 0.00 | 2022-07-25 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,318,031 | 4,000 | 0.03 | 0.00 | 2022-07-25 | |
| 33 | B01328 | BAN HIN SECURITIES CO LTD | 47,253 | 2,000 | 0.00 | 0.00 | 2022-07-25 | |
| 34 | B01743 | CEPA ALLIANCE SECURITIES LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2022-07-25 | |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 2,178,841 | 2,000 | 0.04 | 0.00 | 2022-07-25 | |
| 36 | B02151 | SOLITON SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2022-07-25 | |
| 37 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 60,637 | 2,000 | 0.00 | 0.00 | 2022-07-25 | |
| 38 | B01340 | LEHIN SECURITIES LTD | 32,798 | 1,000 | 0.00 | 0.00 | 2022-07-25 | |
| 39 | B01610 | KGI ASIA LTD | 2,172,100 | -2,000 | 0.04 | -0.00 | 2022-07-25 | |
| 40 | B02195 | LONG BRIDGE HK LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2022-07-25 | |
| 41 | B02102 | ZINVEST GLOBAL LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2022-07-25 | |
| 42 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 204,409 | -6,000 | 0.00 | -0.00 | 2022-07-25 | |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,246,812 | -6,000 | 0.02 | -0.00 | 2022-07-25 | |
| 44 | B01904 | VALUABLE CAPITAL LTD | 169,200 | -8,000 | 0.00 | -0.00 | 2022-07-25 | |
| 45 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2022-07-25 | |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 78,000 | -16,000 | 0.00 | -0.00 | 2022-07-25 | |
| 47 | B01158 | SOLID KING SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2022-07-25 | |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 286,514,765 | -22,000 | 5.69 | -0.00 | 2022-07-25 | |
| 49 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 52,000 | -30,000 | 0.00 | -0.00 | 2022-07-25 | |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,635,954 | -50,000 | 0.05 | -0.00 | 2022-07-25 | |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 498,872 | -52,000 | 0.01 | -0.00 | 2022-07-25 | |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 178,841 | -122,000 | 0.00 | -0.00 | 2022-07-25 | |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,410,563 | -228,000 | 0.05 | -0.00 | 2022-07-25 | |
| 54 | C00010 | CITIBANK N.A. | 183,036,943 | -645,046 | 3.63 | -0.01 | 2022-07-25 | |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,316,128 | -957,000 | 0.15 | -0.02 | 2022-07-25 | |
| 56 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 152,559,518 | -1,412,000 | 3.03 | -0.03 | 2022-07-25 | |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 36,110,075 | -2,476,500 | 0.72 | -0.05 | 2022-07-25 | |
| 57 | Total changed named holdings | 2,117,348,667 | 0 | 42.03 | 0.00 | |||
| 239 | Unchanged named holdings | 76,936,070 | 0 | 1.53 | 0.00 | |||
| 296 | Total named holdings | 2,194,284,737 | 0 | 43.56 | 0.00 | |||
| 96 | Unnamed Investor Participants | 6,949,032 | 0 | 0.14 | 0.00 | |||
| 392 | Total securities in CCASS | 2,201,233,769 | 0 | 43.70 | 0.00 | |||
| Securities not in CCASS | 2,836,382,899 | 0 | 56.30 | 0.00 | ||||
| Issued securities | 5,037,616,668 | 0 | 100.00 | 0.00 | 30-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-21 |
| Volume | 9,965,053 |
| Turnover | 85,136,494 |
| Average price | 8.544 |
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