Hebei Construction Group Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01727 | 2017-12-15 |
CCASS holding changes from 2024-05-14 to 2024-05-16
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,416,600 | 148,000 | 8.33 | 0.03 | 2024-05-16 | |
| 2 | B01886 | CNI SECURITIES GROUP LTD | 12,396,500 | 142,000 | 2.69 | 0.03 | 2024-05-16 | |
| 3 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 10,318,000 | 56,000 | 2.24 | 0.01 | 2024-05-16 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,276,500 | 53,000 | 3.96 | 0.01 | 2024-05-16 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,659,500 | 30,000 | 0.58 | 0.01 | 2024-05-16 | |
| 6 | C00093 | BNP PARIBAS | 1,052,000 | 16,500 | 0.23 | 0.00 | 2024-05-16 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,894,500 | 5,000 | 3.23 | 0.00 | 2024-05-16 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 3,388,500 | 4,000 | 0.73 | 0.00 | 2024-05-16 | |
| 9 | C00010 | CITIBANK N.A. | 2,406,496 | 2,000 | 0.52 | 0.00 | 2024-05-16 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 388,500 | 500 | 0.08 | 0.00 | 2024-05-16 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,293,500 | -6,500 | 2.01 | -0.00 | 2024-05-16 | |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 52,000 | -9,000 | 0.01 | -0.00 | 2024-05-16 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,737,500 | -30,000 | 1.03 | -0.01 | 2024-05-16 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 1,970,000 | -42,000 | 0.43 | -0.01 | 2024-05-16 | |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 13,223,000 | -80,000 | 2.87 | -0.02 | 2024-05-16 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,453,759 | -129,500 | 3.57 | -0.03 | 2024-05-16 | |
| 17 | B02047 | EDDID SECURITIES AND FUTURES LTD | 1,054,500 | -160,000 | 0.23 | -0.03 | 2024-05-16 | |
| 17 | Total changed named holdings | 150,981,355 | 0 | 32.72 | 0.00 | |||
| 176 | Unchanged named holdings | 309,667,122 | 0 | 67.12 | 0.00 | |||
| 193 | Total named holdings | 460,648,477 | 0 | 99.84 | 0.00 | |||
| 7 | Unnamed Investor Participants | 568,000 | 0 | 0.12 | 0.00 | |||
| 200 | Total securities in CCASS | 461,216,477 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 167,023 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 461,383,500 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-13 |
| Volume | 599,500 |
| Turnover | 328,390 |
| Average price | 0.548 |
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