CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03311 | 2005-07-08 |
CCASS holding changes from 2025-04-17 to 2025-04-22
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 | C00010 | CITIBANK N.A. | 127,169,162 | 8,617,770 | 2.41 | 0.16 | 2025-04-22 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 357,832,444 | 468,000 | 6.77 | 0.01 | 2025-04-22 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 8,443,132 | 294,000 | 0.16 | 0.01 | 2025-04-22 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,550,839 | 280,224 | 0.82 | 0.01 | 2025-04-22 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,736,063 | 240,000 | 0.90 | 0.00 | 2025-04-22 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 265,711,000 | 114,000 | 5.03 | 0.00 | 2025-04-22 | |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,346,993 | 20,000 | 0.16 | 0.00 | 2025-04-22 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 76,000 | 12,000 | 0.00 | 0.00 | 2025-04-22 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,279,490 | 10,000 | 0.02 | 0.00 | 2025-04-22 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 743,369 | 10,000 | 0.01 | 0.00 | 2025-04-22 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,689,348 | 8,000 | 0.03 | 0.00 | 2025-04-22 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 571,147 | 6,000 | 0.01 | 0.00 | 2025-04-22 | |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 318,671 | 6,000 | 0.01 | 0.00 | 2025-04-22 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,178,683 | 4,000 | 0.02 | 0.00 | 2025-04-22 | |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 23,769 | 2,000 | 0.00 | 0.00 | 2025-04-22 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 937,819 | 888 | 0.02 | 0.00 | 2025-04-22 | |
| 17 | B02093 | UPMAX SECURITIES LTD | 25,414 | 664 | 0.00 | 0.00 | 2025-04-22 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 12,495 | -976 | 0.00 | -0.00 | 2025-04-22 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,819,833 | -6,000 | 0.09 | -0.00 | 2025-04-22 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 327,972 | -10,000 | 0.01 | -0.00 | 2025-04-22 | |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 44,878 | -12,000 | 0.00 | -0.00 | 2025-04-22 | |
| 22 | C00093 | BNP PARIBAS | 54,930,292 | -40,500 | 1.04 | -0.00 | 2025-04-22 | |
| 23 | B01324 | FUNDERSTONE SECURITIES LTD | 512,395 | -48,000 | 0.01 | -0.00 | 2025-04-22 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,016,655 | -114,247 | 0.45 | -0.00 | 2025-04-22 | |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 172,646,399 | -158,000 | 3.27 | -0.00 | 2025-04-22 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 816,462,103 | -252,524 | 15.46 | -0.00 | 2025-04-22 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,264,629 | -9,449,523 | 0.19 | -0.18 | 2025-04-22 | |
| 27 | Total changed named holdings | 1,949,670,994 | 1,776 | 36.91 | 0.00 | |||
| 209 | Unchanged named holdings | 494,150,121 | 0 | 9.35 | 0.00 | |||
| 236 | Total named holdings | 2,443,821,115 | 1,776 | 46.27 | 0.00 | |||
| 83 | Unnamed Investor Participants | 5,845,419 | -888 | 0.11 | -0.00 | |||
| 319 | Total securities in CCASS | 2,449,666,534 | 888 | 46.38 | 0.00 | |||
| Securities not in CCASS | 2,832,550,134 | -888 | 53.62 | -0.00 | ||||
| Issued securities | 5,282,216,668 | 0 | 100.00 | 0.00 | 31-Mar-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-04-16 |
| Volume | 3,993,688 |
| Turnover | 42,823,938 |
| Average price | 10.723 |
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