Hebei Construction Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01727 | 2017-12-15 |
CCASS holding changes from 2022-02-24 to 2022-02-25
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,830,500 | 433,226 | 3.00 | 0.09 | 2022-02-25 |
| 2 | B01298 | GET NICE SECURITIES LTD | 139,000 | 90,000 | 0.03 | 0.02 | 2022-02-25 |
| 3 | B01695 | DAH SING SECURITIES LTD | 2,815,500 | 61,000 | 0.61 | 0.01 | 2022-02-25 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,930,100 | 42,000 | 7.79 | 0.01 | 2022-02-25 |
| 5 | B01130 | BOCI SECURITIES LTD | 6,797,000 | 38,500 | 1.47 | 0.01 | 2022-02-25 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,245,500 | 26,000 | 0.92 | 0.01 | 2022-02-25 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 1,616,000 | 23,500 | 0.35 | 0.01 | 2022-02-25 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,920,000 | 22,000 | 1.07 | 0.00 | 2022-02-25 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 325,000 | 20,000 | 0.07 | 0.00 | 2022-02-25 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,541,000 | 20,000 | 0.55 | 0.00 | 2022-02-25 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,569,759 | 16,000 | 4.02 | 0.00 | 2022-02-25 |
| 12 | B02159 | USMART SECURITIES LTD | 173,000 | 10,500 | 0.04 | 0.00 | 2022-02-25 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 299,000 | 10,000 | 0.06 | 0.00 | 2022-02-25 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 47,000 | 10,000 | 0.01 | 0.00 | 2022-02-25 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 27,500 | 8,000 | 0.01 | 0.00 | 2022-02-25 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,185,500 | 7,000 | 0.26 | 0.00 | 2022-02-25 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 96,500 | 7,000 | 0.02 | 0.00 | 2022-02-25 |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 68,000 | 6,500 | 0.01 | 0.00 | 2022-02-25 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 348,000 | 6,000 | 0.08 | 0.00 | 2022-02-25 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,261,500 | 5,000 | 0.49 | 0.00 | 2022-02-25 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,988,000 | 4,000 | 0.43 | 0.00 | 2022-02-25 |
| 22 | B01868 | JIMEI SECURITIES LTD | 37,500 | 4,000 | 0.01 | 0.00 | 2022-02-25 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 136,500 | 4,000 | 0.03 | 0.00 | 2022-02-25 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,882,500 | 3,500 | 0.41 | 0.00 | 2022-02-25 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,343,500 | 3,500 | 0.72 | 0.00 | 2022-02-25 |
| 26 | C00093 | BNP PARIBAS | 690,000 | 1,000 | 0.15 | 0.00 | 2022-02-25 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,479,000 | 1,000 | 2.05 | 0.00 | 2022-02-25 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 8,222,500 | 500 | 1.78 | 0.00 | 2022-02-25 |
| 29 | B01509 | UNICORN SECURITIES CO LTD | 79,000 | -3,000 | 0.02 | -0.00 | 2022-02-25 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 100,000 | -3,500 | 0.02 | -0.00 | 2022-02-25 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 572,929 | -10,000 | 0.12 | -0.00 | 2022-02-25 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,420,500 | -26,000 | 2.91 | -0.01 | 2022-02-25 |
| 33 | B02047 | EDDID SECURITIES AND FUTURES LTD | 6,386,000 | -40,000 | 1.38 | -0.01 | 2022-02-25 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 787,382 | -52,000 | 0.17 | -0.01 | 2022-02-25 |
| 35 | C00010 | CITIBANK N.A. | 12,695,518 | -311,500 | 2.75 | -0.07 | 2022-02-25 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 462,416 | -437,726 | 0.10 | -0.09 | 2022-02-25 |
| 36 | Total changed named holdings | 156,518,604 | 0 | 33.92 | 0.00 | ||
| 184 | Unchanged named holdings | 304,561,373 | 0 | 66.01 | 0.00 | ||
| 220 | Total named holdings | 461,079,977 | 0 | 99.93 | 0.00 | ||
| 6 | Unnamed Investor Participants | 249,500 | 0 | 0.05 | 0.00 | ||
| 226 | Total securities in CCASS | 461,329,477 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 54,023 | 0 | 0.01 | 0.00 | |||
| Issued securities | 461,383,500 | 0 | 100.00 | 0.00 | 2022-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-23 |
| Volume | 558,500 |
| Turnover | 816,605 |
| Average price | 1.462 |
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