CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03311 | 2005-07-08 |
CCASS holding changes from 2024-10-04 to 2024-10-07
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 | C00093 | BNP PARIBAS | 53,686,761 | 9,111,500 | 1.07 | 0.18 | 2024-10-07 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,866,439 | 5,289,400 | 0.53 | 0.10 | 2024-10-07 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 319,913,637 | 2,348,000 | 6.35 | 0.05 | 2024-10-07 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,047,594 | 1,416,625 | 0.70 | 0.03 | 2024-10-07 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,598,802 | 539,693 | 0.41 | 0.01 | 2024-10-07 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 15,913,028 | 348,191 | 0.32 | 0.01 | 2024-10-07 | |
| 7 | B01184 | QUAM SECURITIES LTD | 899,497 | 333,556 | 0.02 | 0.01 | 2024-10-07 | |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,504,241 | 300,000 | 0.17 | 0.01 | 2024-10-07 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,023,965 | 76,000 | 0.04 | 0.00 | 2024-10-07 | |
| 10 | C00111 | SOCIETE GENERALE | 1,354,332 | 72,000 | 0.03 | 0.00 | 2024-10-07 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 365,635 | 64,000 | 0.01 | 0.00 | 2024-10-07 | |
| 12 | B01130 | BOCI SECURITIES LTD | 183,625,423 | 60,000 | 3.65 | 0.00 | 2024-10-07 | |
| 13 | C00095 | EFG BANK AG | 985,996 | 60,000 | 0.02 | 0.00 | 2024-10-07 | |
| 14 | B01138 | CLSA LTD | 60,224 | 58,000 | 0.00 | 0.00 | 2024-10-07 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,131,652 | 52,000 | 0.04 | 0.00 | 2024-10-07 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,163,846 | 20,000 | 0.02 | 0.00 | 2024-10-07 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,000 | 16,000 | 0.00 | 0.00 | 2024-10-07 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 721,503 | 16,000 | 0.01 | 0.00 | 2024-10-07 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,416,485 | 14,000 | 0.03 | 0.00 | 2024-10-07 | |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 87,172 | 12,000 | 0.00 | 0.00 | 2024-10-07 | |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 347,389 | 10,000 | 0.01 | 0.00 | 2024-10-07 | |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 120,888 | 10,000 | 0.00 | 0.00 | 2024-10-07 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,241,830 | 10,000 | 0.02 | 0.00 | 2024-10-07 | |
| 24 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 64,599 | 10,000 | 0.00 | 0.00 | 2024-10-07 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 1,254,303 | 8,000 | 0.02 | 0.00 | 2024-10-07 | |
| 26 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 274,000 | 6,000 | 0.01 | 0.00 | 2024-10-07 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 1,478,378 | 6,000 | 0.03 | 0.00 | 2024-10-07 | |
| 28 | C00042 | CMB WING LUNG BANK LTD | 1,815,889 | 4,000 | 0.04 | 0.00 | 2024-10-07 | |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 407,985 | 4,000 | 0.01 | 0.00 | 2024-10-07 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,167,507 | 4,000 | 0.02 | 0.00 | 2024-10-07 | |
| 31 | B01904 | VALUABLE CAPITAL LTD | 159,538 | 4,000 | 0.00 | 0.00 | 2024-10-07 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 203,365 | 3,313 | 0.00 | 0.00 | 2024-10-07 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 563,997 | 2,000 | 0.01 | 0.00 | 2024-10-07 | |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 894,500 | 2,000 | 0.02 | 0.00 | 2024-10-07 | |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 219,271 | 2,000 | 0.00 | 0.00 | 2024-10-07 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,543,408 | 2,000 | 0.05 | 0.00 | 2024-10-07 | |
| 37 | B01481 | NEW REGION SECURITIES CO LTD | 312,811 | 2,000 | 0.01 | 0.00 | 2024-10-07 | |
| 38 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 66,000 | 2,000 | 0.00 | 0.00 | 2024-10-07 | |
| 39 | B02093 | UPMAX SECURITIES LTD | 22,399 | -667 | 0.00 | -0.00 | 2024-10-07 | |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 14,953 | -1,142 | 0.00 | -0.00 | 2024-10-07 | |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,295,638 | -1,276 | 0.05 | -0.00 | 2024-10-07 | |
| 42 | B02132 | BOOM SECURITIES (H.K.) LTD | 311,740 | -2,000 | 0.01 | -0.00 | 2024-10-07 | |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 782,376 | -2,000 | 0.02 | -0.00 | 2024-10-07 | |
| 44 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 52,000 | -2,000 | 0.00 | -0.00 | 2024-10-07 | |
| 45 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2024-10-07 | |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,724,913 | -6,000 | 0.07 | -0.00 | 2024-10-07 | |
| 47 | B01324 | FUNDERSTONE SECURITIES LTD | 60,395 | -6,000 | 0.00 | -0.00 | 2024-10-07 | |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 2,070,021 | -13,004 | 0.04 | -0.00 | 2024-10-07 | |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,307,785 | -31,333 | 0.86 | -0.00 | 2024-10-07 | |
| 50 | B01284 | HANG SENG SECURITIES LTD | 2,427,532 | -38,000 | 0.05 | -0.00 | 2024-10-07 | |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,959,187 | -84,000 | 0.08 | -0.00 | 2024-10-07 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 864,169,541 | -2,777,931 | 17.15 | -0.06 | 2024-10-07 | |
| 53 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -3,318,001 | 0.00 | -0.07 | 2024-10-07 | |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,490,412 | -3,816,996 | 0.64 | -0.08 | 2024-10-07 | |
| 55 | C00010 | CITIBANK N.A. | 121,386,742 | -10,198,615 | 2.41 | -0.20 | 2024-10-07 | |
| 55 | Total changed named holdings | 1,765,611,524 | -2,687 | 35.05 | -0.00 | |||
| 197 | Unchanged named holdings | 431,398,212 | 0 | 8.56 | 0.00 | |||
| 252 | Total named holdings | 2,197,009,736 | -2,687 | 43.61 | 0.00 | |||
| 95 | Unnamed Investor Participants | 6,267,870 | 2,687 | 0.12 | 0.00 | |||
| 347 | Total securities in CCASS | 2,203,277,606 | 0 | 43.74 | 0.00 | |||
| Securities not in CCASS | 2,834,339,062 | 0 | 56.26 | 0.00 | ||||
| Issued securities | 5,037,616,668 | 0 | 100.00 | 0.00 | 30-Sep-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-03 |
| Volume | 17,314,527 |
| Turnover | 194,983,714 |
| Average price | 11.261 |
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