China Communications Construction Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01800 | 2006-12-15 |
CCASS holding changes from 2025-06-05 to 2025-06-06
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 | C00093 | BNP PARIBAS | 38,741,976 | 4,086,000 | 0.88 | 0.09 | 2025-06-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,932,101 | 992,000 | 0.04 | 0.02 | 2025-06-06 |
| 3 | B01184 | QUAM SECURITIES LTD | 1,379,000 | 938,000 | 0.03 | 0.02 | 2025-06-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 497,091,525 | 695,000 | 11.25 | 0.02 | 2025-06-06 |
| 5 | C00111 | SOCIETE GENERALE | 950,486 | 396,000 | 0.02 | 0.01 | 2025-06-06 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 813,092,878 | 162,000 | 18.40 | 0.00 | 2025-06-06 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,008,819 | 143,000 | 0.02 | 0.00 | 2025-06-06 |
| 8 | B01610 | KGI ASIA LTD | 12,499,951 | 40,000 | 0.28 | 0.00 | 2025-06-06 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 11,748,427 | 36,000 | 0.27 | 0.00 | 2025-06-06 |
| 10 | C00074 | DEUTSCHE BANK AG | 18,797,820 | 27,000 | 0.43 | 0.00 | 2025-06-06 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,288,393 | 25,000 | 0.12 | 0.00 | 2025-06-06 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,576,518 | 20,000 | 0.10 | 0.00 | 2025-06-06 |
| 13 | B01540 | UPBEST SECURITIES CO LTD | 432,535 | 20,000 | 0.01 | 0.00 | 2025-06-06 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 1,000,063 | 17,000 | 0.02 | 0.00 | 2025-06-06 |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,278,000 | 16,000 | 0.03 | 0.00 | 2025-06-06 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,022,580 | 14,000 | 0.11 | 0.00 | 2025-06-06 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,798,000 | 12,000 | 0.09 | 0.00 | 2025-06-06 |
| 18 | B01584 | CHIEF SECURITIES LTD | 8,924,520 | 11,000 | 0.20 | 0.00 | 2025-06-06 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,932,000 | 10,000 | 0.04 | 0.00 | 2025-06-06 |
| 20 | B02175 | WEBULL SECURITIES LTD | 150,000 | 10,000 | 0.00 | 0.00 | 2025-06-06 |
| 21 | B01123 | HING WONG SECURITIES LTD | 520,724 | 5,000 | 0.01 | 0.00 | 2025-06-06 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,480,356 | 4,000 | 0.46 | 0.00 | 2025-06-06 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,024,000 | 1,000 | 0.05 | 0.00 | 2025-06-06 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,547,997 | 1,000 | 0.69 | 0.00 | 2025-06-06 |
| 25 | B02102 | ZINVEST GLOBAL LTD | 50,000 | 1,000 | 0.00 | 0.00 | 2025-06-06 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 171,466 | -80 | 0.00 | -0.00 | 2025-06-06 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 50,104 | -185 | 0.00 | -0.00 | 2025-06-06 |
| 28 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 829,000 | -1,000 | 0.02 | -0.00 | 2025-06-06 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,063,000 | -2,000 | 0.02 | -0.00 | 2025-06-06 |
| 30 | B01267 | WINFULL SECURITIES LTD | 419,380 | -3,000 | 0.01 | -0.00 | 2025-06-06 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 24,390,240 | -5,000 | 0.55 | -0.00 | 2025-06-06 |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 358,000 | -5,000 | 0.01 | -0.00 | 2025-06-06 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,069,685 | -5,000 | 0.11 | -0.00 | 2025-06-06 |
| 34 | B01252 | CORPORATE BROKERS LTD | 714,000 | -6,000 | 0.02 | -0.00 | 2025-06-06 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,958,725 | -7,000 | 0.23 | -0.00 | 2025-06-06 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,397,806 | -8,000 | 0.03 | -0.00 | 2025-06-06 |
| 37 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,775,320 | -9,000 | 0.09 | -0.00 | 2025-06-06 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,484,200 | -10,000 | 0.03 | -0.00 | 2025-06-06 |
| 39 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 560,000 | -10,000 | 0.01 | -0.00 | 2025-06-06 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,485,026 | -10,000 | 0.46 | -0.00 | 2025-06-06 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,124,397 | -11,000 | 0.16 | -0.00 | 2025-06-06 |
| 42 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 45,438,000 | -12,000 | 1.03 | -0.00 | 2025-06-06 |
| 43 | B02195 | LONG BRIDGE HK LTD | 629,000 | -12,000 | 0.01 | -0.00 | 2025-06-06 |
| 44 | B01416 | VC BROKERAGE LTD | 462,000 | -12,000 | 0.01 | -0.00 | 2025-06-06 |
| 45 | B01213 | MONEYMORE SECURITIES LTD | 118,000 | -14,000 | 0.00 | -0.00 | 2025-06-06 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 48,760,683 | -15,000 | 1.10 | -0.00 | 2025-06-06 |
| 47 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,888,260 | -15,000 | 0.09 | -0.00 | 2025-06-06 |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,652,386 | -20,000 | 0.08 | -0.00 | 2025-06-06 |
| 49 | B01173 | RIFA SECURITIES LTD | 429,970 | -20,000 | 0.01 | -0.00 | 2025-06-06 |
| 50 | B01788 | SUNRISE SECURITIES LTD | 131,000 | -20,000 | 0.00 | -0.00 | 2025-06-06 |
| 51 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,329,334 | -25,000 | 0.03 | -0.00 | 2025-06-06 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,923,914 | -25,000 | 0.18 | -0.00 | 2025-06-06 |
| 53 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 22,884,716 | -33,000 | 0.52 | -0.00 | 2025-06-06 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 416,400 | -38,000 | 0.01 | -0.00 | 2025-06-06 |
| 55 | C00042 | CMB WING LUNG BANK LTD | 24,933,910 | -41,000 | 0.56 | -0.00 | 2025-06-06 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,222,324 | -41,000 | 0.64 | -0.00 | 2025-06-06 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 40,318,684 | -44,000 | 0.91 | -0.00 | 2025-06-06 |
| 58 | B01814 | WELL LINK SECURITIES LTD | 158,000 | -46,000 | 0.00 | -0.00 | 2025-06-06 |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 1,675,610 | -49,000 | 0.04 | -0.00 | 2025-06-06 |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 22,141,034 | -73,560 | 0.50 | -0.00 | 2025-06-06 |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,280,404 | -78,000 | 0.73 | -0.00 | 2025-06-06 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 295,341,618 | -78,933 | 6.68 | -0.00 | 2025-06-06 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,967,234 | -97,000 | 2.85 | -0.00 | 2025-06-06 |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,035,923 | -100,000 | 0.54 | -0.00 | 2025-06-06 |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,777,884 | -111,000 | 0.20 | -0.00 | 2025-06-06 |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,238,423 | -138,000 | 0.75 | -0.00 | 2025-06-06 |
| 67 | B01695 | DAH SING SECURITIES LTD | 22,896,562 | -159,815 | 0.52 | -0.00 | 2025-06-06 |
| 68 | B01183 | CHONG HING SECURITIES LTD | 13,624,422 | -175,000 | 0.31 | -0.00 | 2025-06-06 |
| 69 | B01130 | BOCI SECURITIES LTD | 59,264,022 | -190,067 | 1.34 | -0.00 | 2025-06-06 |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,158,679 | -204,000 | 0.64 | -0.00 | 2025-06-06 |
| 71 | B01284 | HANG SENG SECURITIES LTD | 465,883 | -274,920 | 0.01 | -0.01 | 2025-06-06 |
| 72 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,259,468 | -399,000 | 0.10 | -0.01 | 2025-06-06 |
| 73 | C00010 | CITIBANK N.A. | 107,613,889 | -437,000 | 2.44 | -0.01 | 2025-06-06 |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 119,836,205 | -471,440 | 2.71 | -0.01 | 2025-06-06 |
| 75 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,566,625 | -1,002,000 | 0.60 | -0.02 | 2025-06-06 |
| 76 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,260,163,448 | -3,112,000 | 28.52 | -0.07 | 2025-06-06 |
| 76 | Total changed named holdings | 3,977,122,932 | 6,000 | 90.01 | 0.00 | ||
| 238 | Unchanged named holdings | 388,658,529 | 0 | 8.80 | 0.00 | ||
| 314 | Total named holdings | 4,365,781,461 | 6,000 | 98.81 | 0.00 | ||
| 430 | Unnamed Investor Participants | 14,639,485 | -1,000 | 0.33 | -0.00 | ||
| 744 | Total securities in CCASS | 4,380,420,946 | 5,000 | 99.14 | 0.00 | ||
| Securities not in CCASS | 38,055,054 | -5,000 | 0.86 | -0.00 | |||
| Issued securities | 4,418,476,000 | 0 | 100.00 | 0.00 | 2025-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-04 |
| Volume | 26,022,038 |
| Turnover | 135,113,712 |
| Average price | 5.192 |
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