Hebei Construction Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01727 | 2017-12-15 |
CCASS holding changes from 2021-01-05 to 2021-01-06
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,250,200 | 1,273,500 | 2.00 | 0.28 | 2021-01-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,585,460 | 681,467 | 9.01 | 0.15 | 2021-01-06 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,402,198 | 507,379 | 5.29 | 0.11 | 2021-01-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,349,000 | 367,500 | 3.11 | 0.08 | 2021-01-06 |
| 5 | B01695 | DAH SING SECURITIES LTD | 1,336,500 | 156,500 | 0.29 | 0.03 | 2021-01-06 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 1,092,000 | 106,500 | 0.24 | 0.02 | 2021-01-06 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,887,500 | 93,500 | 0.41 | 0.02 | 2021-01-06 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 689,500 | 86,000 | 0.15 | 0.02 | 2021-01-06 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,470,000 | 80,000 | 0.32 | 0.02 | 2021-01-06 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,259,500 | 78,500 | 0.49 | 0.02 | 2021-01-06 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,839,500 | 68,500 | 0.62 | 0.01 | 2021-01-06 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,671,500 | 59,000 | 0.36 | 0.01 | 2021-01-06 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 167,000 | 58,000 | 0.04 | 0.01 | 2021-01-06 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 717,500 | 34,000 | 0.16 | 0.01 | 2021-01-06 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 81,500 | 30,000 | 0.02 | 0.01 | 2021-01-06 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 345,500 | 26,500 | 0.07 | 0.01 | 2021-01-06 |
| 17 | B01130 | BOCI SECURITIES LTD | 2,817,500 | 24,500 | 0.61 | 0.01 | 2021-01-06 |
| 18 | B01584 | CHIEF SECURITIES LTD | 637,000 | 23,000 | 0.14 | 0.00 | 2021-01-06 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 458,500 | 22,000 | 0.10 | 0.00 | 2021-01-06 |
| 20 | B01525 | KEE CHEONG SECURITIES CO LTD | 70,000 | 20,000 | 0.02 | 0.00 | 2021-01-06 |
| 21 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 4,923,500 | 20,000 | 1.07 | 0.00 | 2021-01-06 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 204,500 | 20,000 | 0.04 | 0.00 | 2021-01-06 |
| 23 | B01415 | TARZAN STOCK & SHARES LTD | 62,000 | 20,000 | 0.01 | 0.00 | 2021-01-06 |
| 24 | B01963 | TFI SECURITIES AND FUTURES LTD | 55,000 | 20,000 | 0.01 | 0.00 | 2021-01-06 |
| 25 | B01427 | TSE'S SECURITIES LTD | 53,000 | 20,000 | 0.01 | 0.00 | 2021-01-06 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 60,500 | 18,000 | 0.01 | 0.00 | 2021-01-06 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,165,500 | 16,500 | 0.25 | 0.00 | 2021-01-06 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 912,500 | 16,000 | 0.20 | 0.00 | 2021-01-06 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,297,976 | 15,000 | 0.50 | 0.00 | 2021-01-06 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,144,500 | 13,000 | 0.46 | 0.00 | 2021-01-06 |
| 31 | B01328 | BAN HIN SECURITIES CO LTD | 35,000 | 10,000 | 0.01 | 0.00 | 2021-01-06 |
| 32 | B01460 | BERICH BROKERAGE LTD | 26,000 | 10,000 | 0.01 | 0.00 | 2021-01-06 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 656,500 | 10,000 | 0.14 | 0.00 | 2021-01-06 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 260,500 | 10,000 | 0.06 | 0.00 | 2021-01-06 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,117,500 | 10,000 | 0.46 | 0.00 | 2021-01-06 |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 34,000 | 10,000 | 0.01 | 0.00 | 2021-01-06 |
| 37 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-01-06 |
| 38 | B01421 | ONEPLATFORM SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2021-01-06 |
| 39 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 56,000 | 10,000 | 0.01 | 0.00 | 2021-01-06 |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 66,000 | 10,000 | 0.01 | 0.00 | 2021-01-06 |
| 41 | B01768 | WINTONE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-01-06 |
| 42 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,524,000 | 9,500 | 1.20 | 0.00 | 2021-01-06 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 323,000 | 9,000 | 0.07 | 0.00 | 2021-01-06 |
| 44 | B01173 | RIFA SECURITIES LTD | 62,000 | 8,000 | 0.01 | 0.00 | 2021-01-06 |
| 45 | B01450 | DL BROKERAGE LTD | 33,000 | 7,000 | 0.01 | 0.00 | 2021-01-06 |
| 46 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 8,405,000 | 7,000 | 1.82 | 0.00 | 2021-01-06 |
| 47 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 22,000 | 5,500 | 0.00 | 0.00 | 2021-01-06 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 43,000 | 5,000 | 0.01 | 0.00 | 2021-01-06 |
| 49 | B01459 | IFAST SECURITIES (HK) LTD | 41,500 | 5,000 | 0.01 | 0.00 | 2021-01-06 |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 71,500 | 5,000 | 0.02 | 0.00 | 2021-01-06 |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 62,000 | 5,000 | 0.01 | 0.00 | 2021-01-06 |
| 52 | B01868 | JIMEI SECURITIES LTD | 15,500 | 4,000 | 0.00 | 0.00 | 2021-01-06 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 53,500 | 4,000 | 0.01 | 0.00 | 2021-01-06 |
| 54 | C00010 | CITIBANK N.A. | 5,952,363 | 3,500 | 1.29 | 0.00 | 2021-01-06 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 204,429 | 3,500 | 0.04 | 0.00 | 2021-01-06 |
| 56 | B01252 | CORPORATE BROKERS LTD | 35,000 | 3,000 | 0.01 | 0.00 | 2021-01-06 |
| 57 | B01209 | MASON SECURITIES LTD | 6,500 | 3,000 | 0.00 | 0.00 | 2021-01-06 |
| 58 | B01158 | SOLID KING SECURITIES LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2021-01-06 |
| 59 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2021-01-06 |
| 60 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 25,000 | 1,000 | 0.01 | 0.00 | 2021-01-06 |
| 61 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 37,000 | 1,000 | 0.01 | 0.00 | 2021-01-06 |
| 62 | B01712 | WAH SANG SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2021-01-06 |
| 63 | B01443 | YING WAH SECURITIES CO LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2021-01-06 |
| 64 | B01915 | METAVERSE SECURITIES LTD | 13,500 | 500 | 0.00 | 0.00 | 2021-01-06 |
| 65 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,724,500 | 500 | 1.02 | 0.00 | 2021-01-06 |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 734,500 | 500 | 0.16 | 0.00 | 2021-01-06 |
| 67 | B01967 | YUNFENG SECURITIES LTD | 9,000 | 500 | 0.00 | 0.00 | 2021-01-06 |
| 68 | B02132 | BOOM SECURITIES (H.K.) LTD | 177,500 | -500 | 0.04 | -0.00 | 2021-01-06 |
| 69 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 164,500 | -1,000 | 0.04 | -0.00 | 2021-01-06 |
| 70 | B01433 | HING WAI ALLIED SECURITIES LTD | 17,500 | -1,000 | 0.00 | -0.00 | 2021-01-06 |
| 71 | B01684 | WANG ON SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2021-01-06 |
| 72 | B01885 | HAFOO SECURITIES LTD | 60,500 | -2,500 | 0.01 | -0.00 | 2021-01-06 |
| 73 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2021-01-06 | |
| 74 | B01407 | WIN WONG SECURITIES LTD | 50,003 | -6,000 | 0.01 | -0.00 | 2021-01-06 |
| 75 | C00048 | CHIYU BANKING CORPORATION LTD | 470,500 | -8,500 | 0.10 | -0.00 | 2021-01-06 |
| 76 | B02117 | FUTURE SECURITIES LTD | 10,000 | -9,500 | 0.00 | -0.00 | 2021-01-06 |
| 77 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,500 | -10,000 | 0.00 | -0.00 | 2021-01-06 |
| 78 | B02110 | RED EAGLE SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2021-01-06 |
| 79 | C00003 | THE BANK OF EAST ASIA LTD | 236,500 | -10,000 | 0.05 | -0.00 | 2021-01-06 |
| 80 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 318,000 | -10,500 | 0.07 | -0.00 | 2021-01-06 |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,414,488 | -13,500 | 4.64 | -0.00 | 2021-01-06 |
| 82 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,392,500 | -17,500 | 0.30 | -0.00 | 2021-01-06 |
| 83 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 326,632 | -22,379 | 0.07 | -0.00 | 2021-01-06 |
| 84 | B01662 | BOKHARY SECURITIES LTD | 6,000 | -26,500 | 0.00 | -0.01 | 2021-01-06 |
| 85 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 10,870,000 | -27,000 | 2.36 | -0.01 | 2021-01-06 |
| 86 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,500 | -55,000 | 0.00 | -0.01 | 2021-01-06 |
| 87 | B01904 | VALUABLE CAPITAL LTD | 4,537,500 | -77,000 | 0.98 | -0.02 | 2021-01-06 |
| 88 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,460,000 | -110,000 | 2.92 | -0.02 | 2021-01-06 |
| 89 | C00093 | BNP PARIBAS | 950,749 | -225,941 | 0.21 | -0.05 | 2021-01-06 |
| 90 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -244,500 | -0.05 | 2021-01-06 | |
| 91 | B01224 | MERRILL LYNCH FAR EAST LTD | 320,044 | -313,055 | 0.07 | -0.07 | 2021-01-06 |
| 92 | B01161 | UBS SECURITIES HONG KONG LTD | 623,924 | -319,967 | 0.14 | -0.07 | 2021-01-06 |
| 93 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 27,392,000 | -443,500 | 5.94 | -0.10 | 2021-01-06 |
| 94 | C00074 | DEUTSCHE BANK AG | 6,075,172 | -628,004 | 1.32 | -0.14 | 2021-01-06 |
| 95 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,389,500 | -723,500 | 0.95 | -0.16 | 2021-01-06 |
| 96 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 971,000 | -860,000 | 0.21 | -0.19 | 2021-01-06 |
| 96 | Total changed named holdings | 244,027,138 | 0 | 52.89 | 0.00 | ||
| 120 | Unchanged named holdings | 192,265,339 | 0 | 41.67 | 0.00 | ||
| 216 | Total named holdings | 436,292,477 | 0 | 94.56 | 0.00 | ||
| 1 | Unnamed Investor Participants | 500 | 0 | 0.00 | 0.00 | ||
| 217 | Total securities in CCASS | 436,292,977 | 0 | 94.56 | 0.00 | ||
| Securities not in CCASS | 25,090,523 | 0 | 5.44 | 0.00 | |||
| Issued securities | 461,383,500 | 0 | 100.00 | 0.00 | 2020-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-04 |
| Volume | 5,697,500 |
| Turnover | 23,007,485 |
| Average price | 4.038 |
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