CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03311 | 2005-07-08 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,889,559 | 19,790,428 | 0.47 | 0.37 | 2025-10-10 |
| 2 | C00093 | BNP PARIBAS | 64,534,138 | 3,659,500 | 1.22 | 0.07 | 2025-10-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 728,340,672 | 699,927 | 13.79 | 0.01 | 2025-10-10 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,480,105 | 106,000 | 1.20 | 0.00 | 2025-10-10 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 16,395,492 | 43,228 | 0.31 | 0.00 | 2025-10-10 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 582,315 | 26,000 | 0.01 | 0.00 | 2025-10-10 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 7,401,950 | 26,000 | 0.14 | 0.00 | 2025-10-10 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,000,262 | 22,000 | 0.08 | 0.00 | 2025-10-10 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 1,214,207 | 22,000 | 0.02 | 0.00 | 2025-10-10 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 481,474 | 20,000 | 0.01 | 0.00 | 2025-10-10 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,143,565 | 18,000 | 0.12 | 0.00 | 2025-10-10 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 256,000 | 10,000 | 0.00 | 0.00 | 2025-10-10 |
| 13 | B01459 | IFAST SECURITIES (HK) LTD | 523,065 | 10,000 | 0.01 | 0.00 | 2025-10-10 |
| 14 | C00111 | SOCIETE GENERALE | 546,332 | 10,000 | 0.01 | 0.00 | 2025-10-10 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,119,309 | 8,000 | 0.02 | 0.00 | 2025-10-10 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,791,402 | 8,000 | 0.07 | 0.00 | 2025-10-10 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 308,000 | 8,000 | 0.01 | 0.00 | 2025-10-10 |
| 18 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 56,000 | 6,000 | 0.00 | 0.00 | 2025-10-10 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,757,467 | 4,000 | 0.05 | 0.00 | 2025-10-10 |
| 20 | B02195 | LONG BRIDGE HK LTD | 156,000 | 4,000 | 0.00 | 0.00 | 2025-10-10 |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 42,000 | 4,000 | 0.00 | 0.00 | 2025-10-10 |
| 22 | B01695 | DAH SING SECURITIES LTD | 2,541,022 | 2,000 | 0.05 | 0.00 | 2025-10-10 |
| 23 | B01350 | S. W. WOO & CO LTD | 112,056 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 14,141 | 1,375 | 0.00 | 0.00 | 2025-10-10 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 430,062 | -2,000 | 0.01 | -0.00 | 2025-10-10 |
| 26 | B01130 | BOCI SECURITIES LTD | 185,190,041 | -4,000 | 3.51 | -0.00 | 2025-10-10 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 1,708,235 | -10,000 | 0.03 | -0.00 | 2025-10-10 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 2,279,252 | -18,000 | 0.04 | -0.00 | 2025-10-10 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,341,326 | -80,000 | 0.04 | -0.00 | 2025-10-10 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,378,872 | -132,000 | 0.48 | -0.00 | 2025-10-10 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 376,629,856 | -498,800 | 7.13 | -0.01 | 2025-10-10 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,412,812 | -634,315 | 0.33 | -0.01 | 2025-10-10 |
| 33 | C00010 | CITIBANK N.A. | 109,280,187 | -23,117,843 | 2.07 | -0.44 | 2025-10-10 |
| 33 | Total changed named holdings | 1,650,337,176 | 13,500 | 31.24 | 0.00 | ||
| 209 | Unchanged named holdings | 793,450,426 | 0 | 15.02 | 0.00 | ||
| 242 | Total named holdings | 2,443,787,602 | 13,500 | 46.26 | 0.00 | ||
| 82 | Unnamed Investor Participants | 5,909,032 | 0 | 0.11 | 0.00 | ||
| 324 | Total securities in CCASS | 2,449,696,634 | 13,500 | 46.38 | 0.00 | ||
| Securities not in CCASS | 2,832,520,034 | -13,500 | 53.62 | -0.00 | |||
| Issued securities | 5,282,216,668 | 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 date | 2025-10-08 |
| Volume | 3,989,025 |
| Turnover | 38,808,345 |
| Average price | 9.729 |
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