Hebei Construction Group Corporation Limited

Exchange Code Listed Last trade Delisted
HK Main 01727  2017-12-15    
Stock code:
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CCASS holding changes from 2025-10-09 to 2025-10-10

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01590 INTERACTIVE BROKERS HONG KONG LTD 369,500 40,000 0.08 0.01 2025-10-10
2 B01955 FUTU SECURITIES INTERNATIONAL 39,376,500 32,000 8.53 0.01 2025-10-10
3 B02195 LONG BRIDGE HK LTD 190,500 25,000 0.04 0.01 2025-10-10
4 B01695 DAH SING SECURITIES LTD 4,015,500 20,000 0.87 0.00 2025-10-10
5 B01224 MERRILL LYNCH FAR EAST LTD 424,416 6,000 0.09 0.00 2025-10-10
6 C00010 CITIBANK N.A. 3,608,296 4,000 0.78 0.00 2025-10-10
7 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,000 1,000 0.00 0.00 2025-10-10
8 B01551 YUE XIU SECURITIES CO LTD 123,000 1,000 0.03 0.00 2025-10-10
9 B01347 CGS INTERNATIONAL SECURITIES HK LTD 8,000 -7,000 0.00 -0.00 2025-10-10
10 C00028 NANYANG COMMERCIAL BANK LTD 1,255,000 -11,500 0.27 -0.00 2025-10-10
11 C00019 THE HONGKONG AND SHANGHAI BANKING 17,392,200 -50,000 3.77 -0.01 2025-10-10
12 C00033 BANK OF CHINA (HONG KONG) LTD 34,223,100 -60,500 7.42 -0.01 2025-10-10
12 Total changed named holdings 100,987,012 0 21.89 0.00
165 Unchanged named holdings 294,368,465 0 63.80 0.00
177 Total named holdings 395,355,477 0 85.69 0.00
7 Unnamed Investor Participants 540,000 0 0.12 0.00
184 Total securities in CCASS 395,895,477 0 85.81 0.00
Securities not in CCASS 65,488,023 0 14.19 0.00
Issued securities 461,383,500 0 100.00 0.00 2025-09-30

Trades that settled in this date range

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

Trading date2025-10-08
Volume136,000
Turnover61,560
Average price0.453

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