China Communications Construction Company Limited

Exchange Code Listed Last trade Delisted
HK Main 01800  2006-12-15    
Stock code:
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CCASS holding changes from 2025-07-25 to 2025-07-28

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 833,485,945 3,223,000 18.86 0.07 2025-07-28
2 C00010 CITIBANK N.A. 109,787,533 895,000 2.48 0.02 2025-07-28
3 C00019 THE HONGKONG AND SHANGHAI BANKING 458,034,678 828,100 10.37 0.02 2025-07-28
4 B01130 BOCI SECURITIES LTD 57,507,979 362,215 1.30 0.01 2025-07-28
5 B01904 VALUABLE CAPITAL LTD 2,093,063 235,000 0.05 0.01 2025-07-28
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 124,853,998 160,000 2.83 0.00 2025-07-28
7 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 1,311,007,448 133,000 29.67 0.00 2025-07-28
8 B01590 INTERACTIVE BROKERS HONG KONG LTD 33,731,404 65,000 0.76 0.00 2025-07-28
9 B01338 EMPEROR SECURITIES LTD 974,100 50,000 0.02 0.00 2025-07-28
10 B01183 CHONG HING SECURITIES LTD 12,591,422 38,000 0.28 0.00 2025-07-28
11 B01345 PHILLIP SECURITIES (HONG KONG) LTD 9,544,725 31,000 0.22 0.00 2025-07-28
12 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,754,468 26,000 0.08 0.00 2025-07-28
13 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,805,000 25,000 0.04 0.00 2025-07-28
14 B01610 KGI ASIA LTD 12,037,951 25,000 0.27 0.00 2025-07-28
15 B01963 TFI SECURITIES AND FUTURES LTD 62,000 25,000 0.00 0.00 2025-07-28
16 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,126,000 20,000 0.07 0.00 2025-07-28
17 B01118 EAST ASIA SECURITIES CO LTD 15,993,526 18,000 0.36 0.00 2025-07-28
18 B01695 DAH SING SECURITIES LTD 21,425,749 11,000 0.48 0.00 2025-07-28
19 B01173 RIFA SECURITIES LTD 436,970 10,000 0.01 0.00 2025-07-28
20 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 16,000 10,000 0.00 0.00 2025-07-28
21 B01552 CARRIER STOCK INVESTMENT CO LTD 345,021 8,000 0.01 0.00 2025-07-28
22 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,408,200 8,000 0.03 0.00 2025-07-28
23 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,405,000 5,000 0.05 0.00 2025-07-28
24 B01885 HAFOO SECURITIES LTD 1,180,000 3,000 0.03 0.00 2025-07-28
25 B01119 CELESTIAL SECURITIES LTD 1,443,204 2,000 0.03 0.00 2025-07-28
26 B02047 EDDID SECURITIES AND FUTURES LTD 12,000 2,000 0.00 0.00 2025-07-28
27 C00041 OCBC BANK (HONG KONG) LTD 15,292,321 1,000 0.35 0.00 2025-07-28
28 B01769 ONE CHINA SECURITIES LTD 50,399 120 0.00 0.00 2025-07-28
29 B01141 FE SECURITIES LTD 122,600 -1,000 0.00 -0.00 2025-07-28
30 B02032 FORTHRIGHT SECURITIES CO LTD 34,000 -1,000 0.00 -0.00 2025-07-28
31 B01547 KWOK HING SECURITIES LTD 0 -1,000 -0.00 2025-07-28
32 B01664 ROOFER SECURITIES LTD 9,000 -1,000 0.00 -0.00 2025-07-28
33 B01353 UOB KAY HIAN (HONG KONG) LTD 21,680,226 -1,000 0.49 -0.00 2025-07-28
34 B01416 VC BROKERAGE LTD 338,000 -1,000 0.01 -0.00 2025-07-28
35 B01298 GET NICE SECURITIES LTD 1,158,000 -2,000 0.03 -0.00 2025-07-28
36 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 357,400 -3,000 0.01 -0.00 2025-07-28
37 B01686 FIRST SHANGHAI SECURITIES LTD 2,279,868 -4,000 0.05 -0.00 2025-07-28
38 B02075 INNOVAX SECURITIES LTD 23,000 -4,000 0.00 -0.00 2025-07-28
39 B02159 USMART SECURITIES LTD 169,313 -4,000 0.00 -0.00 2025-07-28
40 B01842 BOCOM INTERNATIONAL SECURITIES LTD 4,511,518 -5,000 0.10 -0.00 2025-07-28
41 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,355,334 -5,000 0.03 -0.00 2025-07-28
42 B01814 WELL LINK SECURITIES LTD 590,000 -8,000 0.01 -0.00 2025-07-28
43 B01272 FB SECURITIES (HONG KONG) LTD 7,871,478 -8,220 0.18 -0.00 2025-07-28
44 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 12,883,000 -9,000 0.29 -0.00 2025-07-28
45 C00058 CHINA CITIC BANK INTERNATIONAL LTD 21,998,716 -10,000 0.50 -0.00 2025-07-28
46 B01901 CMB INTERNATIONAL SECURITIES LTD 1,273,000 -10,000 0.03 -0.00 2025-07-28
47 B01762 DBS VICKERS (HONG KONG) LTD 2,062,000 -10,000 0.05 -0.00 2025-07-28
48 B01213 MONEYMORE SECURITIES LTD 108,000 -10,000 0.00 -0.00 2025-07-28
49 B01169 PUBLIC FINANCIAL SECURITIES LTD 989,000 -10,000 0.02 -0.00 2025-07-28
50 B02195 LONG BRIDGE HK LTD 817,419 -17,000 0.02 -0.00 2025-07-28
51 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,236,000 -20,000 0.03 -0.00 2025-07-28
52 C00018 HANG SENG BANK LTD 191,058,649 -20,000 4.32 -0.00 2025-07-28
53 B01184 QUAM SECURITIES LTD 289,000 -20,000 0.01 -0.00 2025-07-28
54 B01289 SOUTH CHINA SECURITIES LTD 1,947,642 -29,000 0.04 -0.00 2025-07-28
55 B01727 ICBC (ASIA) SECURITIES LTD 26,266,324 -30,000 0.59 -0.00 2025-07-28
56 B01275 SANFULL SECURITIES LTD 690,499 -30,000 0.02 -0.00 2025-07-28
57 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 26,215,424 -33,000 0.59 -0.00 2025-07-28
58 C00028 NANYANG COMMERCIAL BANK LTD 40,639,466 -36,486 0.92 -0.00 2025-07-28
59 B01962 CHINA SECURITIES (INTERNATIONAL) 606,000 -40,000 0.01 -0.00 2025-07-28
60 B02192 HUAFU INTERNATIONAL SECURITIES LTD 90,000 -40,000 0.00 -0.00 2025-07-28
61 B01584 CHIEF SECURITIES LTD 8,645,039 -46,000 0.20 -0.00 2025-07-28
62 B01086 EVERBRIGHT SECURITIES INVESTMENT 25,552,363 -50,000 0.58 -0.00 2025-07-28
63 B02179 YAW KAI FINANCIAL GROUP LTD 0 -50,000 -0.00 2025-07-28
64 C00042 CMB WING LUNG BANK LTD 24,409,473 -51,000 0.55 -0.00 2025-07-28
65 C00048 CHIYU BANKING CORPORATION LTD 11,492,507 -53,000 0.26 -0.00 2025-07-28
66 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,430,393 -53,000 0.12 -0.00 2025-07-28
67 B01955 FUTU SECURITIES INTERNATIONAL 28,842,625 -56,000 0.65 -0.00 2025-07-28
68 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 11,303,217 -56,000 0.26 -0.00 2025-07-28
69 C00037 SHANGHAI COMMERCIAL BANK LTD 29,383,773 -62,000 0.67 -0.00 2025-07-28
70 B01470 HUNG SING SECURITIES LTD 507,000 -80,000 0.01 -0.00 2025-07-28
71 C00015 DBS BANK (HONG KONG) LTD 43,361,097 -82,000 0.98 -0.00 2025-07-28
72 C00036 CHINA CONSTRUCTION BANK (ASIA) 24,209,892 -93,000 0.55 -0.00 2025-07-28
73 C00003 THE BANK OF EAST ASIA LTD 26,588,926 -138,000 0.60 -0.00 2025-07-28
74 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 9,868,884 -154,000 0.22 -0.00 2025-07-28
75 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 33,522,120 -182,000 0.76 -0.00 2025-07-28
76 C00111 SOCIETE GENERALE 1,615,486 -196,000 0.04 -0.00 2025-07-28
77 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 21,270,356 -282,000 0.48 -0.01 2025-07-28
78 B01555 ABN AMRO CLEARING HONG KONG LTD 8,968 -348,000 0.00 -0.01 2025-07-28
79 B01224 MERRILL LYNCH FAR EAST LTD 551,101 -433,000 0.01 -0.01 2025-07-28
80 B01284 HANG SENG SECURITIES LTD 102,800 -434,000 0.00 -0.01 2025-07-28
81 B01161 UBS SECURITIES HONG KONG LTD 113,862,398 -584,000 2.58 -0.01 2025-07-28
82 C00033 BANK OF CHINA (HONG KONG) LTD 282,111,806 -877,729 6.38 -0.02 2025-07-28
83 C00093 BNP PARIBAS 39,610,269 -1,423,000 0.90 -0.03 2025-07-28
83 Total changed named holdings 4,146,326,473 12,000 93.84 0.00
235 Unchanged named holdings 219,994,048 0 4.98 0.00
318 Total named holdings 4,366,320,521 12,000 98.82 0.00
420 Unnamed Investor Participants 14,141,485 -2,000 0.32 -0.00
738 Total securities in CCASS 4,380,462,006 10,000 99.14 0.00
Securities not in CCASS 38,013,994 -10,000 0.86 -0.00
Issued securities 4,418,476,000 0 100.00 0.00 2025-06-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2025-07-24
Volume32,356,535
Turnover189,840,453
Average price5.867

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