Hebei Construction Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01727 | 2017-12-15 |
CCASS holding changes from 2021-02-26 to 2021-03-01
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,672,905 | 1,239,905 | 0.36 | 0.27 | 2021-03-01 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,118,100 | 897,500 | 6.31 | 0.19 | 2021-03-01 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 998,064 | 885,850 | 0.22 | 0.19 | 2021-03-01 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,200,823 | 431,065 | 8.71 | 0.09 | 2021-03-01 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 705,500 | 412,000 | 0.15 | 0.09 | 2021-03-01 |
| 6 | C00010 | CITIBANK N.A. | 4,399,188 | 402,902 | 0.95 | 0.09 | 2021-03-01 |
| 7 | C00093 | BNP PARIBAS | 1,159,392 | 305,500 | 0.25 | 0.07 | 2021-03-01 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 575,000 | 269,500 | 0.12 | 0.06 | 2021-03-01 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,634,500 | 152,500 | 0.79 | 0.03 | 2021-03-01 |
| 10 | B01138 | CLSA LTD | 130,500 | 130,500 | 0.03 | 0.03 | 2021-03-01 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 5,251,000 | 123,000 | 1.14 | 0.03 | 2021-03-01 |
| 12 | B01130 | BOCI SECURITIES LTD | 5,334,500 | 114,000 | 1.16 | 0.02 | 2021-03-01 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,990,000 | 104,000 | 3.03 | 0.02 | 2021-03-01 |
| 14 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 308,500 | 100,000 | 0.07 | 0.02 | 2021-03-01 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 349,000 | 100,000 | 0.08 | 0.02 | 2021-03-01 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 505,500 | 90,000 | 0.11 | 0.02 | 2021-03-01 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 1,389,500 | 83,000 | 0.30 | 0.02 | 2021-03-01 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,374,000 | 79,000 | 0.30 | 0.02 | 2021-03-01 |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 120,000 | 70,000 | 0.03 | 0.02 | 2021-03-01 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,772,000 | 69,000 | 0.82 | 0.01 | 2021-03-01 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,432,500 | 55,000 | 0.31 | 0.01 | 2021-03-01 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,145,500 | 51,500 | 0.47 | 0.01 | 2021-03-01 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,483,500 | 49,500 | 0.54 | 0.01 | 2021-03-01 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,546,000 | 42,000 | 0.99 | 0.01 | 2021-03-01 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,023,500 | 40,000 | 0.22 | 0.01 | 2021-03-01 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 2,286,500 | 36,000 | 0.50 | 0.01 | 2021-03-01 |
| 27 | B01121 | SG SECURITIES (HK) LTD | 255,500 | 36,000 | 0.06 | 0.01 | 2021-03-01 |
| 28 | B01695 | DAH SING SECURITIES LTD | 2,437,000 | 35,000 | 0.53 | 0.01 | 2021-03-01 |
| 29 | B01610 | KGI ASIA LTD | 598,000 | 31,000 | 0.13 | 0.01 | 2021-03-01 |
| 30 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 46,500 | 30,000 | 0.01 | 0.01 | 2021-03-01 |
| 31 | B01511 | TAT LEE SECURITIES CO LTD | 569,500 | 30,000 | 0.12 | 0.01 | 2021-03-01 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 592,500 | 23,000 | 0.13 | 0.00 | 2021-03-01 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 428,000 | 21,500 | 0.09 | 0.00 | 2021-03-01 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 900,500 | 20,000 | 0.20 | 0.00 | 2021-03-01 |
| 35 | B01705 | HENIK SECURITIES LTD | 75,000 | 20,000 | 0.02 | 0.00 | 2021-03-01 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,714,000 | 20,000 | 0.37 | 0.00 | 2021-03-01 |
| 37 | B01427 | TSE'S SECURITIES LTD | 116,000 | 20,000 | 0.03 | 0.00 | 2021-03-01 |
| 38 | B01684 | WANG ON SECURITIES LTD | 30,000 | 20,000 | 0.01 | 0.00 | 2021-03-01 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 1,159,500 | 19,500 | 0.25 | 0.00 | 2021-03-01 |
| 40 | B01564 | ABCI SECURITIES CO LTD | 56,000 | 18,000 | 0.01 | 0.00 | 2021-03-01 |
| 41 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 18,208,000 | 13,500 | 3.95 | 0.00 | 2021-03-01 |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 84,000 | 12,000 | 0.02 | 0.00 | 2021-03-01 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 268,500 | 12,000 | 0.06 | 0.00 | 2021-03-01 |
| 44 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 109,000 | 11,000 | 0.02 | 0.00 | 2021-03-01 |
| 45 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,093,000 | 10,000 | 0.24 | 0.00 | 2021-03-01 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,585,000 | 10,000 | 2.08 | 0.00 | 2021-03-01 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 905,500 | 10,000 | 0.20 | 0.00 | 2021-03-01 |
| 48 | B01556 | LUK FOOK SECURITIES (HK) LTD | 62,000 | 10,000 | 0.01 | 0.00 | 2021-03-01 |
| 49 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 134,000 | 10,000 | 0.03 | 0.00 | 2021-03-01 |
| 50 | B01275 | SANFULL SECURITIES LTD | 121,000 | 10,000 | 0.03 | 0.00 | 2021-03-01 |
| 51 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 33,000 | 10,000 | 0.01 | 0.00 | 2021-03-01 |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 79,500 | 8,000 | 0.02 | 0.00 | 2021-03-01 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 665,000 | 8,000 | 0.14 | 0.00 | 2021-03-01 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 332,429 | 4,500 | 0.07 | 0.00 | 2021-03-01 |
| 55 | B01606 | EWARTON SECURITIES LTD | 79,000 | 4,000 | 0.02 | 0.00 | 2021-03-01 |
| 56 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 8,142,000 | 3,000 | 1.76 | 0.00 | 2021-03-01 |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,698,500 | 2,500 | 0.37 | 0.00 | 2021-03-01 |
| 58 | B01459 | IFAST SECURITIES (HK) LTD | 43,000 | 2,500 | 0.01 | 0.00 | 2021-03-01 |
| 59 | B01915 | METAVERSE SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2021-03-01 |
| 60 | B02102 | ZINVEST GLOBAL LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2021-03-01 |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 150,000 | 1,000 | 0.03 | 0.00 | 2021-03-01 |
| 62 | B02175 | WEBULL SECURITIES LTD | 13,500 | -1,000 | 0.00 | -0.00 | 2021-03-01 |
| 63 | B01184 | QUAM SECURITIES LTD | 17,500 | -1,500 | 0.00 | -0.00 | 2021-03-01 |
| 64 | B01271 | HANG TAI SECURITIES LTD | 30,000 | -2,000 | 0.01 | -0.00 | 2021-03-01 |
| 65 | B01963 | TFI SECURITIES AND FUTURES LTD | 101,500 | -2,500 | 0.02 | -0.00 | 2021-03-01 |
| 66 | B01904 | VALUABLE CAPITAL LTD | 340,500 | -3,500 | 0.07 | -0.00 | 2021-03-01 |
| 67 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 298,500 | -5,000 | 0.06 | -0.00 | 2021-03-01 |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,730,200 | -5,500 | 1.68 | -0.00 | 2021-03-01 |
| 69 | B01885 | HAFOO SECURITIES LTD | 137,000 | -9,500 | 0.03 | -0.00 | 2021-03-01 |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 1,471,000 | -10,000 | 0.32 | -0.00 | 2021-03-01 |
| 71 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,485,500 | -15,000 | 0.32 | -0.00 | 2021-03-01 |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 240,276 | -400,500 | 0.05 | -0.09 | 2021-03-01 |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,083,988 | -440,000 | 3.27 | -0.10 | 2021-03-01 |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,713,600 | -560,000 | 0.37 | -0.12 | 2021-03-01 |
| 75 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,812,229 | -736,475 | 2.34 | -0.16 | 2021-03-01 |
| 76 | C00074 | DEUTSCHE BANK AG | 8,788,556 | -4,640,747 | 1.90 | -1.01 | 2021-03-01 |
| 76 | Total changed named holdings | 227,965,750 | 0 | 49.41 | 0.00 | ||
| 155 | Unchanged named holdings | 205,757,227 | 0 | 44.60 | 0.00 | ||
| 231 | Total named holdings | 433,722,977 | 0 | 94.00 | 0.00 | ||
| 3 | Unnamed Investor Participants | 38,000 | 0 | 0.01 | 0.00 | ||
| 234 | Total securities in CCASS | 433,760,977 | 0 | 94.01 | 0.00 | ||
| Securities not in CCASS | 27,622,523 | 0 | 5.99 | 0.00 | |||
| Issued securities | 461,383,500 | 0 | 100.00 | 0.00 | 2021-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-25 |
| Volume | 8,438,500 |
| Turnover | 26,273,123 |
| Average price | 3.113 |
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