CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03311 | 2005-07-08 |
CCASS holding changes from 2024-05-10 to 2024-05-13
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 | 801,080,169 | 580,841 | 15.90 | 0.01 | 2024-05-13 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 55,111,000 | 480,000 | 1.09 | 0.01 | 2024-05-13 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 174,979,038 | 306,000 | 3.47 | 0.01 | 2024-05-13 | |
| 4 | C00010 | CITIBANK N.A. | 141,609,437 | 242,452 | 2.81 | 0.00 | 2024-05-13 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 21,055,422 | 212,028 | 0.42 | 0.00 | 2024-05-13 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 130,000 | 40,000 | 0.00 | 0.00 | 2024-05-13 | |
| 7 | B01816 | CHEONG LEE SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2024-05-13 | |
| 8 | B01885 | HAFOO SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2024-05-13 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 212,000 | 2,000 | 0.00 | 0.00 | 2024-05-13 | |
| 10 | C00111 | SOCIETE GENERALE | 878,332 | 2,000 | 0.02 | 0.00 | 2024-05-13 | |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 414,412 | 2,000 | 0.01 | 0.00 | 2024-05-13 | |
| 12 | B01814 | WELL LINK SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2024-05-13 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 16,398 | 1,274 | 0.00 | 0.00 | 2024-05-13 | |
| 14 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -1,198 | 0.00 | -0.00 | 2024-05-13 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 720,730 | -2,000 | 0.01 | -0.00 | 2024-05-13 | |
| 16 | B01523 | EVER-LONG SECURITIES CO LTD | 12,315 | -4,000 | 0.00 | -0.00 | 2024-05-13 | |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 380,784 | -6,000 | 0.01 | -0.00 | 2024-05-13 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,848,378 | -6,000 | 0.04 | -0.00 | 2024-05-13 | |
| 19 | B01338 | EMPEROR SECURITIES LTD | 164,007 | -6,000 | 0.00 | -0.00 | 2024-05-13 | |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2024-05-13 | |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 223,659 | -6,000 | 0.00 | -0.00 | 2024-05-13 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,277,441 | -8,000 | 0.08 | -0.00 | 2024-05-13 | |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 58,000 | -8,000 | 0.00 | -0.00 | 2024-05-13 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 1,973,522 | -10,000 | 0.04 | -0.00 | 2024-05-13 | |
| 25 | B01294 | CS WEALTH SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2024-05-13 | |
| 26 | B02157 | OIL ASSETS SECURITIES LTD | 146,000 | -10,000 | 0.00 | -0.00 | 2024-05-13 | |
| 27 | B01173 | RIFA SECURITIES LTD | 255,783 | -10,000 | 0.01 | -0.00 | 2024-05-13 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,184,655 | -10,000 | 0.02 | -0.00 | 2024-05-13 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 6,498,659 | -12,000 | 0.13 | -0.00 | 2024-05-13 | |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,814,558 | -14,000 | 0.35 | -0.00 | 2024-05-13 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,973,681 | -14,000 | 0.04 | -0.00 | 2024-05-13 | |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 259,001 | -18,000 | 0.01 | -0.00 | 2024-05-13 | |
| 33 | B01356 | DELTA ASIA SECURITIES LTD | 18,626 | -20,000 | 0.00 | -0.00 | 2024-05-13 | |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 413,985 | -20,000 | 0.01 | -0.00 | 2024-05-13 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 1,904,262 | -26,000 | 0.04 | -0.00 | 2024-05-13 | |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 106,000 | -26,000 | 0.00 | -0.00 | 2024-05-13 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,120,257 | -26,000 | 0.76 | -0.00 | 2024-05-13 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,132,408 | -30,000 | 0.06 | -0.00 | 2024-05-13 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,129,830 | -30,000 | 0.02 | -0.00 | 2024-05-13 | |
| 40 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 139,947,496 | -32,000 | 2.78 | -0.00 | 2024-05-13 | |
| 41 | B01610 | KGI ASIA LTD | 1,923,140 | -32,000 | 0.04 | -0.00 | 2024-05-13 | |
| 42 | B01904 | VALUABLE CAPITAL LTD | 85,538 | -32,000 | 0.00 | -0.00 | 2024-05-13 | |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,383,663 | -44,000 | 0.05 | -0.00 | 2024-05-13 | |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 366,827,132 | -46,345 | 7.28 | -0.00 | 2024-05-13 | |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,621,715 | -50,000 | 0.19 | -0.00 | 2024-05-13 | |
| 46 | B01584 | CHIEF SECURITIES LTD | 847,808 | -52,000 | 0.02 | -0.00 | 2024-05-13 | |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,524,814 | -52,000 | 0.09 | -0.00 | 2024-05-13 | |
| 48 | B01130 | BOCI SECURITIES LTD | 186,661,859 | -54,000 | 3.71 | -0.00 | 2024-05-13 | |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,855,861 | -68,000 | 0.08 | -0.00 | 2024-05-13 | |
| 50 | C00093 | BNP PARIBAS | 39,054,840 | -115,052 | 0.78 | -0.00 | 2024-05-13 | |
| 51 | B01138 | CLSA LTD | 2,224 | -142,000 | 0.00 | -0.00 | 2024-05-13 | |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,616,716 | -364,000 | 0.71 | -0.01 | 2024-05-13 | |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,125,916 | -470,000 | 1.05 | -0.01 | 2024-05-13 | |
| 53 | Total changed named holdings | 2,122,631,471 | 0 | 42.14 | 0.00 | |||
| 209 | Unchanged named holdings | 73,936,958 | 0 | 1.47 | 0.00 | |||
| 262 | Total named holdings | 2,196,568,429 | 0 | 43.60 | 0.00 | |||
| 99 | Unnamed Investor Participants | 6,816,013 | 0 | 0.14 | 0.00 | |||
| 361 | Total securities in CCASS | 2,203,384,442 | 0 | 43.74 | 0.00 | |||
| Securities not in CCASS | 2,834,232,226 | 0 | 56.26 | 0.00 | ||||
| Issued securities | 5,037,616,668 | 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 | 2024-05-09 |
| Volume | 2,719,919 |
| Turnover | 23,872,502 |
| Average price | 8.777 |
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