China Communications Construction Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01800 | 2006-12-15 |
CCASS holding changes from 2023-03-22 to 2023-03-23
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 545,257,000 | 3,409,000 | 12.34 | 0.08 | 2023-03-23 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,570,338 | 1,183,000 | 0.04 | 0.03 | 2023-03-23 | |
| 3 | C00093 | BNP PARIBAS | 30,408,848 | 688,000 | 0.69 | 0.02 | 2023-03-23 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 73,508,989 | 437,000 | 1.66 | 0.01 | 2023-03-23 | |
| 5 | B01885 | HAFOO SECURITIES LTD | 3,031,000 | 282,000 | 0.07 | 0.01 | 2023-03-23 | |
| 6 | B01130 | BOCI SECURITIES LTD | 79,388,573 | 249,000 | 1.80 | 0.01 | 2023-03-23 | |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 48,231,000 | 200,000 | 1.09 | 0.00 | 2023-03-23 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 518,400 | 184,000 | 0.01 | 0.00 | 2023-03-23 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 95,931,152 | 180,784 | 2.17 | 0.00 | 2023-03-23 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,631,000 | 157,000 | 0.38 | 0.00 | 2023-03-23 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 26,068,302 | 134,000 | 0.59 | 0.00 | 2023-03-23 | |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,110,735 | 110,000 | 0.05 | 0.00 | 2023-03-23 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 27,123,215 | 100,000 | 0.61 | 0.00 | 2023-03-23 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,530,468 | 100,000 | 0.17 | 0.00 | 2023-03-23 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,179,869 | 98,000 | 0.50 | 0.00 | 2023-03-23 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,116,386 | 73,000 | 0.12 | 0.00 | 2023-03-23 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 23,480,281 | 70,000 | 0.53 | 0.00 | 2023-03-23 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 529,563 | 62,000 | 0.01 | 0.00 | 2023-03-23 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 9,634,309 | 57,309 | 0.22 | 0.00 | 2023-03-23 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 33,720,450 | 57,000 | 0.76 | 0.00 | 2023-03-23 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,656,856 | 50,000 | 0.74 | 0.00 | 2023-03-23 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,581,324 | 41,000 | 0.60 | 0.00 | 2023-03-23 | |
| 23 | B01610 | KGI ASIA LTD | 12,349,900 | 33,000 | 0.28 | 0.00 | 2023-03-23 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,243,397 | 25,000 | 0.10 | 0.00 | 2023-03-23 | |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 559,000 | 20,000 | 0.01 | 0.00 | 2023-03-23 | |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,706,000 | 20,000 | 0.06 | 0.00 | 2023-03-23 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,716,119 | 18,000 | 0.74 | 0.00 | 2023-03-23 | |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,215,602 | 18,000 | 0.10 | 0.00 | 2023-03-23 | |
| 29 | B01814 | WELL LINK SECURITIES LTD | 142,000 | 16,000 | 0.00 | 0.00 | 2023-03-23 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 16,247,478 | 14,830 | 0.37 | 0.00 | 2023-03-23 | |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,909,580 | 13,000 | 0.09 | 0.00 | 2023-03-23 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,238,764 | 10,000 | 0.05 | 0.00 | 2023-03-23 | |
| 33 | B01324 | FUNDERSTONE SECURITIES LTD | 375,000 | 10,000 | 0.01 | 0.00 | 2023-03-23 | |
| 34 | B01615 | KAM FAI SECURITIES CO LTD | 221,000 | 10,000 | 0.01 | 0.00 | 2023-03-23 | |
| 35 | B01642 | KMT SECURITIES LTD | 52,250 | 10,000 | 0.00 | 0.00 | 2023-03-23 | |
| 36 | B01567 | PRIME SECURITIES LTD | 661,000 | 10,000 | 0.01 | 0.00 | 2023-03-23 | |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,898,000 | 10,000 | 0.20 | 0.00 | 2023-03-23 | |
| 38 | B01298 | GET NICE SECURITIES LTD | 2,533,000 | 9,000 | 0.06 | 0.00 | 2023-03-23 | |
| 39 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,864,880 | 8,000 | 0.16 | 0.00 | 2023-03-23 | |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,589,806 | 6,000 | 0.06 | 0.00 | 2023-03-23 | |
| 41 | B01328 | BAN HIN SECURITIES CO LTD | 92,000 | 5,000 | 0.00 | 0.00 | 2023-03-23 | |
| 42 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 38,170,345 | 5,000 | 0.86 | 0.00 | 2023-03-23 | |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,726,200 | 5,000 | 0.15 | 0.00 | 2023-03-23 | |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,781,630 | 4,000 | 0.04 | 0.00 | 2023-03-23 | |
| 45 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 19,000 | 3,000 | 0.00 | 0.00 | 2023-03-23 | |
| 46 | B01427 | TSE'S SECURITIES LTD | 184,000 | 2,000 | 0.00 | 0.00 | 2023-03-23 | |
| 47 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 554,000 | 1,000 | 0.01 | 0.00 | 2023-03-23 | |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 67,578 | 339 | 0.00 | 0.00 | 2023-03-23 | |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 13,782,357 | -1,000 | 0.31 | -0.00 | 2023-03-23 | |
| 50 | B01915 | METAVERSE SECURITIES LTD | 190,000 | -1,000 | 0.00 | -0.00 | 2023-03-23 | |
| 51 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 123,000 | -1,000 | 0.00 | -0.00 | 2023-03-23 | |
| 52 | B02091 | STAR RIVER SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2023-03-23 | |
| 53 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2023-03-23 | |
| 54 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,155,390 | -3,000 | 0.03 | -0.00 | 2023-03-23 | |
| 55 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,092,000 | -3,000 | 0.05 | -0.00 | 2023-03-23 | |
| 56 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,754,000 | -4,000 | 0.08 | -0.00 | 2023-03-23 | |
| 57 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,537,000 | -8,000 | 0.10 | -0.00 | 2023-03-23 | |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 46,385,285 | -8,580 | 1.05 | -0.00 | 2023-03-23 | |
| 59 | B01252 | CORPORATE BROKERS LTD | 660,000 | -9,000 | 0.01 | -0.00 | 2023-03-23 | |
| 60 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,118,000 | -10,000 | 0.03 | -0.00 | 2023-03-23 | |
| 61 | B01686 | FIRST SHANGHAI SECURITIES LTD | 558,000 | -10,000 | 0.01 | -0.00 | 2023-03-23 | |
| 62 | B01184 | QUAM SECURITIES LTD | 602,000 | -10,000 | 0.01 | -0.00 | 2023-03-23 | |
| 63 | B02102 | ZINVEST GLOBAL LTD | 60,000 | -11,000 | 0.00 | -0.00 | 2023-03-23 | |
| 64 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,443,000 | -13,000 | 0.06 | -0.00 | 2023-03-23 | |
| 65 | C00010 | CITIBANK N.A. | 89,050,233 | -14,000 | 2.02 | -0.00 | 2023-03-23 | |
| 66 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 206,000 | -15,000 | 0.00 | -0.00 | 2023-03-23 | |
| 67 | B01904 | VALUABLE CAPITAL LTD | 1,311,063 | -19,000 | 0.03 | -0.00 | 2023-03-23 | |
| 68 | B01183 | CHONG HING SECURITIES LTD | 15,974,384 | -23,000 | 0.36 | -0.00 | 2023-03-23 | |
| 69 | B01433 | HING WAI ALLIED SECURITIES LTD | 324,070 | -30,000 | 0.01 | -0.00 | 2023-03-23 | |
| 70 | B01320 | LUEN FAT SECURITIES CO LTD | 278,000 | -36,000 | 0.01 | -0.00 | 2023-03-23 | |
| 71 | B01338 | EMPEROR SECURITIES LTD | 2,091,100 | -40,000 | 0.05 | -0.00 | 2023-03-23 | |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,434,883 | -45,000 | 0.24 | -0.00 | 2023-03-23 | |
| 73 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,389,950 | -50,000 | 0.35 | -0.00 | 2023-03-23 | |
| 74 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 245,000 | -53,000 | 0.01 | -0.00 | 2023-03-23 | |
| 75 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,309,196 | -80,000 | 0.14 | -0.00 | 2023-03-23 | |
| 76 | C00003 | THE BANK OF EAST ASIA LTD | 30,298,076 | -103,830 | 0.69 | -0.00 | 2023-03-23 | |
| 77 | B01284 | HANG SENG SECURITIES LTD | 1,197,837 | -117,000 | 0.03 | -0.00 | 2023-03-23 | |
| 78 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 197,000 | -120,000 | 0.00 | -0.00 | 2023-03-23 | |
| 79 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,129,149 | -138,648 | 0.59 | -0.00 | 2023-03-23 | |
| 80 | B01121 | SG SECURITIES (HK) LTD | 1,355,939 | -150,000 | 0.03 | -0.00 | 2023-03-23 | |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 150,822,543 | -175,000 | 3.41 | -0.00 | 2023-03-23 | |
| 82 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,618,850 | -195,000 | 0.60 | -0.00 | 2023-03-23 | |
| 83 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,701,579 | -250,000 | 0.22 | -0.01 | 2023-03-23 | |
| 84 | C00016 | DBS BANK LTD | 10,157,116 | -302,420 | 0.23 | -0.01 | 2023-03-23 | |
| 85 | C00028 | NANYANG COMMERCIAL BANK LTD | 48,447,715 | -313,000 | 1.10 | -0.01 | 2023-03-23 | |
| 86 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,563,266 | -335,000 | 0.40 | -0.01 | 2023-03-23 | |
| 87 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,070,354 | -426,000 | 0.52 | -0.01 | 2023-03-23 | |
| 88 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,972,000 | -800,000 | 0.04 | -0.02 | 2023-03-23 | |
| 89 | C00033 | BANK OF CHINA (HONG KONG) LTD | 326,804,108 | -1,184,000 | 7.40 | -0.03 | 2023-03-23 | |
| 90 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,212,093,448 | -1,283,000 | 27.43 | -0.03 | 2023-03-23 | |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 552,411,672 | -1,804,784 | 12.50 | -0.04 | 2023-03-23 | |
| 91 | Total changed named holdings | 3,918,240,150 | 10,000 | 88.68 | 0.00 | |||
| 281 | Unchanged named holdings | 441,607,804 | 0 | 9.99 | 0.00 | |||
| 372 | Total named holdings | 4,359,847,954 | 10,000 | 98.67 | 0.00 | |||
| 512 | Unnamed Investor Participants | 16,687,760 | -9,000 | 0.38 | -0.00 | |||
| 884 | Total securities in CCASS | 4,376,535,714 | 1,000 | 99.05 | 0.00 | |||
| Securities not in CCASS | 41,940,286 | -1,000 | 0.95 | -0.00 | ||||
| Issued securities | 4,418,476,000 | 0 | 100.00 | 0.00 | 28-Feb-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-21 |
| Volume | 30,849,957 |
| Turnover | 151,472,289 |
| Average price | 4.910 |
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