Hebei Construction Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01727 | 2017-12-15 |
CCASS holding changes from 2022-04-01 to 2022-04-04
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,556,600 | 550,500 | 8.57 | 0.12 | 2022-04-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,896,892 | 174,500 | 4.10 | 0.04 | 2022-04-04 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 1,971,500 | 156,500 | 0.43 | 0.03 | 2022-04-04 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 1,581,500 | 100,000 | 0.34 | 0.02 | 2022-04-04 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,830,000 | 84,500 | 3.00 | 0.02 | 2022-04-04 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,393,000 | 77,000 | 0.74 | 0.02 | 2022-04-04 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 3,040,000 | 60,000 | 0.66 | 0.01 | 2022-04-04 |
| 8 | B01130 | BOCI SECURITIES LTD | 7,634,500 | 51,000 | 1.65 | 0.01 | 2022-04-04 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 2,469,000 | 30,000 | 0.54 | 0.01 | 2022-04-04 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,673,000 | 26,500 | 2.31 | 0.01 | 2022-04-04 |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 61,000 | 20,000 | 0.01 | 0.00 | 2022-04-04 |
| 12 | B01217 | TAIPING SECURITIES (HK) CO LTD | 141,000 | 20,000 | 0.03 | 0.00 | 2022-04-04 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,534,500 | 19,000 | 3.15 | 0.00 | 2022-04-04 |
| 14 | B01695 | DAH SING SECURITIES LTD | 2,815,000 | 18,000 | 0.61 | 0.00 | 2022-04-04 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 302,000 | 15,000 | 0.07 | 0.00 | 2022-04-04 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,376,382 | 12,500 | 0.30 | 0.00 | 2022-04-04 |
| 17 | B01868 | JIMEI SECURITIES LTD | 51,500 | 5,500 | 0.01 | 0.00 | 2022-04-04 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 710,000 | 1,500 | 0.15 | 0.00 | 2022-04-04 |
| 19 | B01328 | BAN HIN SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2022-04-04 |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 377,000 | 1,000 | 0.08 | 0.00 | 2022-04-04 |
| 21 | B01803 | RICH BAY SECURITIES LTD | 11,500 | 500 | 0.00 | 0.00 | 2022-04-04 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 269,500 | -1,000 | 0.06 | -0.00 | 2022-04-04 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,957,500 | -2,000 | 0.86 | -0.00 | 2022-04-04 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,159,500 | -3,000 | 1.99 | -0.00 | 2022-04-04 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 141,429 | -5,000 | 0.03 | -0.00 | 2022-04-04 |
| 26 | B01425 | WELLFULL SECURITIES CO LTD | 110,000 | -5,000 | 0.02 | -0.00 | 2022-04-04 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 464,000 | -5,500 | 0.10 | -0.00 | 2022-04-04 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,386,500 | -10,000 | 0.73 | -0.00 | 2022-04-04 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 8,361,500 | -20,000 | 1.81 | -0.00 | 2022-04-04 |
| 30 | C00010 | CITIBANK N.A. | 13,974,518 | -23,000 | 3.03 | -0.00 | 2022-04-04 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 494,500 | -24,000 | 0.11 | -0.01 | 2022-04-04 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 330,416 | -38,000 | 0.07 | -0.01 | 2022-04-04 |
| 33 | C00093 | BNP PARIBAS | 661,500 | -49,000 | 0.14 | -0.01 | 2022-04-04 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,292,500 | -100,000 | 0.28 | -0.02 | 2022-04-04 |
| 35 | B01138 | CLSA LTD | 0 | -154,000 | -0.03 | 2022-04-04 | |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,223,367 | -990,000 | 1.13 | -0.21 | 2022-04-04 |
| 36 | Total changed named holdings | 171,254,604 | -5,000 | 37.12 | -0.00 | ||
| 184 | Unchanged named holdings | 289,421,873 | 0 | 62.73 | 0.00 | ||
| 220 | Total named holdings | 460,676,477 | -5,000 | 99.85 | 0.00 | ||
| 8 | Unnamed Investor Participants | 648,000 | 0 | 0.14 | 0.00 | ||
| 228 | Total securities in CCASS | 461,324,477 | -5,000 | 99.99 | -0.00 | ||
| Securities not in CCASS | 59,023 | 5,000 | 0.01 | 0.00 | |||
| Issued securities | 461,383,500 | 0 | 100.00 | 0.00 | 2022-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-31 |
| Volume | 1,693,005 |
| Turnover | 1,682,364 |
| Average price | 0.994 |
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